Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-12-03 | 24,71 | 24,01 | +2,92% | -9,65% | 106,02 | 103,00 | +2,93% | -7,83% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-03 | 19,04 | 18,51 | +2,86% | -13,42% | 71,84 | 69,83 | +2,87% | -8,09% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-03 | 25,30 | 24,58 | +2,93% | -9,42% | 108,55 | 105,45 | +2,94% | -7,59% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-03 | 21,87 | 21,26 | +2,87% | -13,35% | 82,52 | 80,21 | +2,88% | -8,02% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-28 | 11,94 | 11,94 | 0,00% | -7,59% | 45,31 | 45,02 | +0,66% | -0,59% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,32 | 16,23 | +0,55% | -14,82% | 61,93 | 61,19 | +1,21% | -8,37% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-28 | 15,51 | 15,48 | +0,19% | -11,62% | 75,05 | 74,91 | +0,19% | -9,18% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,94 | 13,84 | +0,72% | -10,76% | 59,83 | 59,35 | +0,81% | -8,99% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 34,28 | 33,95 | +0,97% | -10,31% | 147,13 | 145,59 | +1,06% | -8,53% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,18 | 12,09 | +0,74% | -17,42% | 52,28 | 51,85 | +0,83% | -15,79% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 30,24 | 30,11 | +0,43% | -11,63% | 146,33 | 145,71 | +0,43% | -9,19% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-28 | 38,65 | 38,36 | +0,76% | -14,85% | 146,67 | 144,62 | +1,42% | -8,40% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 31,56 | 31,26 | +0,96% | -10,77% | 135,45 | 134,05 | +1,04% | -9,01% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-28 | 35,59 | 35,32 | +0,76% | -15,28% | 135,06 | 133,16 | +1,42% | -8,86% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,33 | 15,08 | +1,66% | -12,90% | 65,79 | 64,67 | +1,74% | -11,17% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 15,01 | 14,80 | +1,42% | -19,95% | 64,42 | 63,47 | +1,50% | -18,36% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-28 | 17,29 | 17,04 | +1,47% | -17,27% | 65,61 | 64,24 | +2,13% | -11,01% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 14,29 | 14,09 | +1,42% | -20,35% | 61,33 | 60,42 | +1,50% | -18,77% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-28 | 140,57 | 139,02 | +1,11% | -11,42% | 533,43 | 524,12 | +1,78% | -4,71% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-28 | 135,19 | 133,68 | +1,13% | -13,21% | 654,17 | 646,90 | +1,12% | -10,81% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-28 | 136,25 | 134,75 | +1,11% | -11,87% | 517,04 | 508,02 | +1,78% | -5,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-12-03 | 384,73 | 375,88 | +2,35% | -8,60% | 1451,62 | 1418,12 | +2,36% | -2,97% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-03 | 190,64 | 187,84 | +1,49% | -8,56% | 719,30 | 708,68 | +1,50% | -2,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-03 | 120,89 | 119,19 | +1,43% | +4,78% | 518,67 | 511,32 | +1,44% | +6,89% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-03 | 23,28 | 22,94 | +1,48% | -2,31% | 87,84 | 86,55 | +1,49% | +3,71% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 19,21 | 18,80 | +2,18% | +1,64% | 82,42 | 80,65 | +2,19% | +3,69% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 35,95 | 35,30 | +1,84% | -3,18% | 154,24 | 151,44 | +1,85% | -1,22% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-03 | 25,11 | 24,58 | +2,16% | -7,68% | 94,74 | 92,74 | +2,16% | -2,00% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-03 | 18,09 | 17,82 | +1,52% | +0,61% | 49,84 | 49,23 | +1,24% | +3,17% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 21,30 | 20,69 | +2,95% | -7,03% | 91,39 | 88,76 | +2,96% | -5,15% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-03 | 17,67 | 17,12 | +3,21% | -11,34% | 66,67 | 64,59 | +3,22% | -5,88% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 17,75 | 17,40 | +2,01% | +2,36% | 76,15 | 74,65 | +2,02% | +4,43% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-12-03 | 18,40 | 17,94 | +2,56% | -2,18% | 78,94 | 76,96 | +2,57% | -0,20% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 24,02 | 23,82 | +0,84% | +0,04% | 103,06 | 102,19 | +0,85% | +2,06% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-03 | 15,86 | 15,64 | +1,41% | -4,69% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-03 | 17,28 | 17,09 | +1,11% | -4,64% | 65,20 | 64,48 | +1,12% | +1,23% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 16,76 | 16,62 | +0,84% | -0,71% | 71,91 | 71,30 | +0,85% | +1,29% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 51,17 | 49,80 | +2,75% | -2,92% | 219,54 | 213,64 | +2,76% | -0,96% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-03 | 46,80 | 47,29 | -1,04% | -1,49% | 176,58 | 178,42 | -1,03% | +4,57% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 25,80 | 25,59 | +0,82% | -4,16% | 110,69 | 109,78 | +0,83% | -2,23% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 20,80 | 20,41 | +1,91% | -4,15% | 89,24 | 87,56 | +1,92% | -2,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 18,58 | 18,33 | +1,36% | -1,48% | 79,72 | 78,64 | +1,37% | +0,50% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 10,68 | 10,51 | +1,62% | -8,95% | 45,82 | 45,09 | +1,63% | -7,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-03 | 17,43 | 17,14 | +1,69% | -5,94% | 65,77 | 64,67 | +1,70% | -0,15% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 17,41 | 17,17 | +1,40% | -1,92% | 74,70 | 73,66 | +1,41% | +0,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-03 | 16,32 | 16,06 | +1,62% | -6,48% | 61,58 | 60,59 | +1,63% | -0,72% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-03 | 28,10 | 27,40 | +2,55% | -0,64% | 106,02 | 103,38 | +2,56% | +5,48% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-03 | 27,14 | 26,47 | +2,53% | -1,13% | 102,40 | 99,87 | +2,54% | +4,96% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 37,87 | 38,05 | -0,47% | -6,82% | 162,48 | 163,23 | -0,46% | -4,94% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-03 | 35,53 | 35,61 | -0,22% | -11,06% | 134,06 | 134,35 | -0,22% | -5,59% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 34,46 | 34,63 | -0,49% | -7,51% | 147,85 | 148,56 | -0,48% | -5,65% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-03 | 16,97 | 17,01 | -0,24% | -12,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-03 | 32,21 | 32,28 | -0,22% | -11,73% | 121,53 | 121,79 | -0,21% | -6,29% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 7,03 | 6,96 | +1,01% | -5,64% | 30,16 | 29,86 | +1,02% | -3,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-03 | 7,99 | 7,89 | +1,27% | -10,02% | 30,15 | 29,77 | +1,28% | -4,48% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 6,10 | 6,04 | +0,99% | -6,30% | 26,17 | 25,91 | +1,00% | -4,41% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-03 | 10,60 | 10,47 | +1,24% | -10,62% | 39,99 | 39,50 | +1,25% | -5,12% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-03 | 19,08 | 18,57 | +2,75% | -12,11% | 81,86 | 79,67 | +2,76% | -10,34% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-03 | 56,15 | 54,64 | +2,76% | -9,64% | 211,86 | 206,15 | +2,77% | -4,08% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-03 | 24,56 | 24,09 | +1,95% | +0,78% | 92,67 | 90,89 | +1,96% | +6,98% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-03 | 28,71 | 28,16 | +1,95% | +1,77% | 108,33 | 106,24 | +1,96% | +8,04% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-03 | 27,61 | 27,08 | +1,96% | +1,77% | 104,17 | 102,17 | +1,97% | +8,03% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-03 | 16,80 | 16,47 | +2,00% | +0,42% | 63,39 | 62,14 | +2,01% | +6,60% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-03 | 97,94 | 95,56 | +2,49% | -13,10% | 369,54 | 360,53 | +2,50% | -7,75% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-03 | 140,34 | 136,53 | +2,79% | -9,65% | 529,52 | 515,10 | +2,80% | -4,09% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-03 | 20,30 | 19,79 | +2,58% | -0,54% | 76,59 | 74,66 | +2,59% | +5,58% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-03 | 160,36 | 156,60 | +2,40% | -1,79% | 605,05 | 590,82 | +2,41% | +4,26% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-03 | 531,55 | 520,71 | +2,08% | +2,90% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-03 | 19,31 | 18,86 | +2,39% | -3,35% | 72,86 | 71,16 | +2,39% | +2,60% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-03 | 29,77 | 28,95 | +2,83% | -3,59% | 112,33 | 109,22 | +2,84% | +2,34% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-03 | 37,80 | 36,39 | +3,87% | -10,53% | 142,62 | 137,29 | +3,88% | -5,03% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-03 | 41,03 | 39,50 | +3,87% | -9,78% | 154,81 | 149,03 | +3,88% | -4,23% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-03 | 42,72 | 41,13 | +3,87% | -11,41% | 161,19 | 155,18 | +3,87% | -5,95% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-12-03 | 24,15 | 23,38 | +3,29% | -10,65% | 91,12 | 88,21 | +3,30% | -5,15% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-12-03 | 34,77 | 33,67 | +3,27% | -11,55% | 131,19 | 127,03 | +3,28% | -6,10% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-12-03 | 29,45 | 28,64 | +2,83% | -9,77% | 111,12 | 108,05 | +2,84% | -4,22% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-12-03 | 47,43 | 46,13 | +2,82% | -10,69% | 178,96 | 174,04 | +2,83% | -5,20% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-03 | 45,59 | 43,78 | +4,13% | -14,50% | 172,02 | 165,17 | +4,14% | -9,23% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-03 | 237,66 | 236,62 | +0,44% | -0,21% | 1019,66 | 1015,10 | +0,45% | +1,81% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-03 | 172,82 | 172,13 | +0,40% | -7,30% | 741,47 | 738,44 | +0,41% | -5,42% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-29 | 85,88 | 84,88 | +1,18% | -16,87% | 369,23 | 364,30 | +1,35% | -15,05% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-12-03 | 131,65 | 128,65 | +2,33% | +4,47% | 564,83 | 551,91 | +2,34% | +6,58% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-03 | 155,65 | 152,54 | +2,04% | -0,33% | 587,28 | 575,50 | +2,05% | +5,80% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-03 | 147,59 | 144,65 | +2,03% | -0,85% | 556,87 | 545,74 | +2,04% | +5,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-03 | 145,04 | 140,56 | +3,19% | -2,47% | 622,28 | 603,00 | +3,20% | -0,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-03 | 29,14 | 28,32 | +2,90% | -6,93% | 109,95 | 106,85 | +2,90% | -1,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-03 | 17,81 | 17,30 | +2,95% | -9,69% | 67,20 | 65,27 | +2,96% | -4,13% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-03 | 27,33 | 26,56 | +2,90% | -7,42% | 103,12 | 100,21 | +2,91% | -1,72% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-03 | 16,33 | 15,87 | +2,90% | -10,13% | 61,61 | 59,87 | +2,91% | -4,59% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-03 | 16,01 | 15,49 | +3,36% | -4,19% | 68,69 | 66,45 | +3,37% | -2,25% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-03 | 18,17 | 17,63 | +3,06% | -8,60% | 68,56 | 66,51 | +3,07% | -2,98% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-03 | 15,11 | 14,66 | +3,07% | -9,79% | 57,01 | 55,31 | +3,08% | -4,24% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-03 | 14,94 | 14,46 | +3,32% | -4,66% | 64,10 | 62,03 | +3,33% | -2,73% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-03 | 57,02 | 55,31 | +3,09% | -10,15% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-03 | 16,94 | 16,43 | +3,10% | -9,02% | 63,92 | 61,99 | +3,11% | -3,42% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-03 | 357,56 | 347,67 | +2,84% | -6,17% | 1349,11 | 1311,69 | +2,85% | -0,39% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-03 | 337,71 | 328,38 | +2,84% | -6,64% | 1274,21 | 1238,91 | +2,85% | -0,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-03 | 33,00 | 32,08 | +2,87% | +0,36% | 141,58 | 137,62 | +2,88% | +2,39% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-03 | 37,40 | 36,46 | +2,58% | -4,23% | 141,11 | 137,56 | +2,59% | +1,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-03 | 30,99 | 30,12 | +2,89% | -0,13% | 132,96 | 129,22 | +2,90% | +1,89% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-03 | 35,10 | 34,21 | +2,60% | -4,70% | 132,44 | 129,07 | +2,61% | +1,17% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-03 | 53,89 | 52,10 | +3,44% | +0,84% | 231,21 | 223,51 | +3,45% | +2,88% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-03 | 61,03 | 59,17 | +3,14% | -3,77% | 230,27 | 223,24 | +3,15% | +2,16% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-03 | 57,22 | 55,48 | +3,14% | -4,27% | 215,90 | 209,31 | +3,14% | +1,63% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-03 | 52,79 | 51,29 | +2,92% | -4,76% | 199,18 | 193,51 | +2,93% | +1,10% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-03 | 50,92 | 49,47 | +2,93% | -5,23% | 192,13 | 186,64 | +2,94% | +0,60% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-03 | 198,05 | 200,04 | -0,99% | -2,12% | 747,26 | 754,71 | -0,99% | +3,91% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-03 | 187,68 | 189,57 | -1,00% | -2,60% | 708,13 | 715,21 | -0,99% | +3,40% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-03 | 186,08 | 188,41 | -1,24% | -4,30% | 702,10 | 710,83 | -1,23% | +1,59% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-03 | 754,03 | 763,53 | -1,24% | -5,88% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 115,00 | 113,37 | +1,44% | -3,89% | 493,40 | 486,36 | +1,45% | -1,95% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-03 | 170,55 | 168,15 | +1,43% | -1,40% | 643,50 | 634,40 | +1,44% | +4,67% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-03 | 105,11 | 103,62 | +1,44% | -4,63% | 450,96 | 444,53 | +1,45% | -2,70% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-03 | 150,57 | 148,46 | +1,42% | -2,14% | 568,12 | 560,11 | +1,43% | +3,89% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-03 | 9,36 | 9,23 | +1,41% | -4,59% | 35,32 | 34,82 | +1,42% | +1,29% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 17,42 | 17,16 | +1,52% | -10,71% | 74,74 | 73,62 | +1,52% | -8,91% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-03 | 16,61 | 16,36 | +1,53% | -10,55% | 62,67 | 61,72 | +1,54% | -5,05% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-03 | 16,96 | 16,70 | +1,56% | -11,16% | 72,77 | 71,64 | +1,57% | -9,36% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-03 | 17,76 | 17,49 | +1,54% | -8,64% | 67,01 | 65,99 | +1,55% | -3,02% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-03 | 32,73 | 32,52 | +0,65% | +5,07% | 140,43 | 139,51 | +0,66% | +7,19% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-03 | 37,30 | 37,16 | +0,38% | +0,24% | 140,74 | 140,20 | +0,39% | +6,41% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-03 | 40,44 | 39,73 | +1,79% | -17,23% | 152,58 | 149,89 | +1,80% | -12,14% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-03 | 29,66 | 29,56 | +0,34% | -1,82% | 111,91 | 111,52 | +0,35% | +4,22% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-03 | 30,69 | 30,49 | +0,66% | +4,53% | 131,67 | 130,80 | +0,67% | +6,64% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-03 | 37,94 | 37,28 | +1,77% | -17,65% | 143,15 | 140,65 | +1,78% | -12,58% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-03 | 19,59 | 19,00 | +3,11% | -5,91% | 73,92 | 71,68 | +3,11% | -0,12% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-03 | 14,77 | 14,32 | +3,14% | -8,71% | 55,73 | 54,03 | +3,15% | -3,10% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-03 | 18,66 | 18,09 | +3,15% | -6,33% | 70,41 | 68,25 | +3,16% | -0,56% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-03 | 4,04 | 3,93 | +2,80% | -17,72% | 17,33 | 16,86 | +2,81% | -16,06% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-03 | 3,68 | 3,58 | +2,79% | -18,76% | 15,79 | 15,36 | +2,80% | -17,12% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-03 | 3,61 | 3,57 | +1,12% | -14,25% | 15,49 | 15,32 | +1,13% | -12,52% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-03 | 3,69 | 3,65 | +1,10% | -15,37% | 13,92 | 13,77 | +1,10% | -10,16% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)