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 *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-12-06 | 23,85 | 24,41 | -2,29% | -10,94% | 102,31 | 104,50 | -2,10% | -9,09% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-06 | 18,34 | 18,77 | -2,29% | -14,26% | 69,38 | 70,42 | -1,47% | -8,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-06 | 24,42 | 25,00 | -2,32% | -10,71% | 104,75 | 107,03 | -2,12% | -8,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-06 | 21,06 | 21,56 | -2,32% | -14,25% | 79,67 | 80,88 | -1,50% | -8,50% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-12-06 | 370,19 | 382,05 | -3,10% | -9,70% | 1400,50 | 1433,30 | -2,29% | -3,64% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-06 | 186,48 | 189,82 | -1,76% | -12,24% | 705,49 | 712,13 | -0,93% | -6,35% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-06 | 119,68 | 120,20 | -0,43% | +3,77% | 513,38 | 514,58 | -0,23% | +5,92% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-06 | 22,80 | 23,19 | -1,68% | -4,12% | 86,26 | 87,00 | -0,85% | +2,31% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 18,61 | 19,12 | -2,67% | -1,69% | 79,83 | 81,85 | -2,47% | +0,35% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 34,36 | 35,53 | -3,29% | -7,34% | 147,39 | 152,10 | -3,10% | -5,41% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-06 | 24,04 | 24,81 | -3,10% | -10,60% | 90,95 | 93,08 | -2,29% | -4,60% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-06 | 17,53 | 17,77 | -1,35% | -2,56% | 48,34 | 49,27 | -1,91% | -0,85% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 20,31 | 21,07 | -3,61% | -10,53% | 87,12 | 90,20 | -3,41% | -8,67% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-06 | 16,87 | 17,46 | -3,38% | -13,71% | 63,82 | 65,50 | -2,57% | -7,92% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 16,97 | 17,61 | -3,63% | -1,39% | 72,79 | 75,39 | -3,44% | +0,65% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-12-06 | 17,52 | 18,20 | -3,74% | -5,76% | 75,15 | 77,91 | -3,54% | -3,80% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 23,17 | 23,86 | -2,89% | -3,46% | 99,39 | 102,14 | -2,70% | -1,46% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-06 | 15,38 | 15,77 | -2,47% | -6,62% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-06 | 16,70 | 17,15 | -2,62% | -6,86% | 63,18 | 64,34 | -1,80% | -0,61% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 16,17 | 16,64 | -2,82% | -4,15% | 69,36 | 71,24 | -2,63% | -2,16% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 48,49 | 50,59 | -4,15% | -6,84% | 208,00 | 216,58 | -3,96% | -4,91% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-06 | 45,48 | 46,38 | -1,94% | -3,01% | 172,06 | 174,00 | -1,11% | +3,50% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 24,40 | 25,19 | -3,14% | -9,23% | 104,67 | 107,84 | -2,94% | -7,34% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 19,64 | 20,35 | -3,49% | -9,41% | 84,25 | 87,12 | -3,30% | -7,53% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 17,83 | 18,28 | -2,46% | -5,31% | 76,48 | 78,26 | -2,27% | -3,35% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 10,28 | 10,50 | -2,10% | -11,46% | 44,10 | 44,95 | -1,90% | -9,62% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-06 | 16,78 | 17,14 | -2,10% | -8,56% | 63,48 | 64,30 | -1,28% | -2,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 16,71 | 17,12 | -2,39% | -5,70% | 71,68 | 73,29 | -2,20% | -3,74% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-06 | 15,72 | 16,05 | -2,06% | -8,98% | 59,47 | 60,21 | -1,23% | -2,87% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-06 | 27,05 | 27,68 | -2,28% | -1,85% | 102,34 | 103,84 | -1,45% | +4,73% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-06 | 26,13 | 26,73 | -2,24% | -2,32% | 98,86 | 100,28 | -1,42% | +4,23% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 36,52 | 37,36 | -2,25% | -10,20% | 156,66 | 159,94 | -2,05% | -8,34% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-06 | 34,37 | 35,04 | -1,91% | -13,32% | 130,03 | 131,46 | -1,09% | -7,50% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 33,23 | 34,00 | -2,26% | -10,89% | 142,54 | 145,55 | -2,07% | -9,04% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-06 | 16,41 | 16,73 | -1,91% | -14,53% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-06 | 31,16 | 31,77 | -1,92% | -13,97% | 117,89 | 119,19 | -1,09% | -8,20% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 6,72 | 6,82 | -1,47% | -8,57% | 28,83 | 29,20 | -1,27% | -6,67% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-06 | 7,66 | 7,75 | -1,16% | -11,75% | 28,98 | 29,07 | -0,33% | -5,83% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 5,83 | 5,92 | -1,52% | -9,19% | 25,01 | 25,34 | -1,32% | -7,31% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-06 | 10,16 | 10,29 | -1,26% | -12,41% | 38,44 | 38,60 | -0,43% | -6,54% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-06 | 18,06 | 18,55 | -2,64% | -14,89% | 77,47 | 79,41 | -2,45% | -13,13% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-06 | 53,16 | 54,59 | -2,62% | -12,51% | 201,12 | 204,80 | -1,80% | -6,64% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-06 | 23,53 | 24,16 | -2,61% | -2,57% | 89,02 | 90,64 | -1,79% | +3,97% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-06 | 27,52 | 28,25 | -2,58% | -1,57% | 104,11 | 105,98 | -1,76% | +5,03% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-06 | 26,46 | 27,16 | -2,58% | -1,56% | 100,10 | 101,89 | -1,76% | +5,04% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-06 | 16,08 | 16,51 | -2,60% | -3,02% | 60,83 | 61,94 | -1,78% | +3,49% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-06 | 93,94 | 96,46 | -2,61% | -12,83% | 355,39 | 361,88 | -1,79% | -6,99% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-06 | 135,13 | 138,50 | -2,43% | -10,16% | 511,22 | 519,60 | -1,61% | -4,13% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-06 | 20,07 | 20,41 | -1,67% | -2,19% | 75,93 | 76,89 | -1,25% | +4,37% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-06 | 157,22 | 159,28 | -1,29% | -3,48% | 594,79 | 597,55 | -0,46% | +2,99% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-06 | 519,18 | 529,43 | -1,94% | -0,09% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-06 | 18,93 | 19,18 | -1,30% | -5,02% | 71,62 | 71,96 | -0,47% | +1,35% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-06 | 28,41 | 29,11 | -2,40% | -5,93% | 107,48 | 109,21 | -1,58% | +0,38% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-06 | 35,84 | 37,22 | -3,71% | -12,82% | 135,59 | 139,63 | -2,90% | -6,97% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-06 | 38,91 | 40,41 | -3,71% | -12,09% | 147,20 | 151,60 | -2,90% | -6,19% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-06 | 40,51 | 42,07 | -3,71% | -13,66% | 153,26 | 157,83 | -2,90% | -7,87% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-12-06 | 22,97 | 23,76 | -3,32% | -12,86% | 86,90 | 89,14 | -2,51% | -7,02% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-12-06 | 33,07 | 34,21 | -3,33% | -13,75% | 125,11 | 128,34 | -2,52% | -7,96% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-12-06 | 28,71 | 29,08 | -1,27% | -10,28% | 108,62 | 109,10 | -0,44% | -4,26% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-12-06 | 46,25 | 46,84 | -1,26% | -11,14% | 174,97 | 175,72 | -0,43% | -5,18% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-06 | 43,05 | 44,70 | -3,69% | -17,07% | 162,87 | 167,70 | -2,88% | -11,51% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-06 | 239,32 | 240,52 | -0,50% | +0,06% | 1026,59 | 1029,67 | -0,30% | +2,14% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-06 | 172,05 | 174,39 | -1,34% | -7,97% | 738,03 | 746,56 | -1,14% | -6,06% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-12-06 | 84,61 | 86,31 | -1,97% | -13,13% | 362,94 | 369,49 | -1,77% | -11,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-12-06 | 130,10 | 130,59 | -0,38% | +3,39% | 558,08 | 559,06 | -0,18% | +5,54% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-06 | 154,28 | 154,81 | -0,34% | -0,54% | 583,67 | 580,78 | +0,50% | +6,13% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-06 | 146,29 | 146,79 | -0,34% | -1,05% | 553,44 | 550,70 | +0,50% | +5,59% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-06 | 138,75 | 142,01 | -2,30% | -5,59% | 595,18 | 607,95 | -2,10% | -3,63% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-06 | 27,96 | 28,60 | -2,24% | -9,16% | 105,78 | 107,30 | -1,41% | -3,07% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-06 | 17,09 | 17,48 | -2,23% | -11,82% | 64,65 | 65,58 | -1,41% | -5,90% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-06 | 26,23 | 26,83 | -2,24% | -9,61% | 99,23 | 100,66 | -1,41% | -3,55% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-06 | 15,67 | 16,03 | -2,25% | -12,26% | 59,28 | 60,14 | -1,42% | -6,38% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-06 | 15,36 | 15,76 | -2,54% | -6,57% | 65,89 | 67,47 | -2,34% | -4,63% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-06 | 17,49 | 17,93 | -2,45% | -10,12% | 66,17 | 67,27 | -1,63% | -4,10% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-06 | 14,54 | 14,91 | -2,48% | -11,29% | 55,01 | 55,94 | -1,66% | -5,34% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-06 | 14,33 | 14,70 | -2,52% | -7,07% | 61,47 | 62,93 | -2,32% | -5,14% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-06 | 54,85 | 56,27 | -2,52% | -11,72% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-06 | 16,30 | 16,71 | -2,45% | -10,54% | 61,67 | 62,69 | -1,63% | -4,54% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-06 | 344,36 | 353,74 | -2,65% | -7,00% | 1302,78 | 1327,09 | -1,83% | -0,77% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-06 | 325,22 | 334,08 | -2,65% | -7,47% | 1230,37 | 1253,33 | -1,83% | -1,26% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-06 | 31,49 | 32,40 | -2,81% | -2,60% | 135,08 | 138,70 | -2,61% | -0,58% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-06 | 35,79 | 36,81 | -2,77% | -6,31% | 135,40 | 138,10 | -1,95% | -0,02% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-06 | 29,57 | 30,42 | -2,79% | -3,08% | 126,84 | 130,23 | -2,60% | -1,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-06 | 33,59 | 34,55 | -2,78% | -6,77% | 127,08 | 129,62 | -1,96% | -0,52% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-06 | 51,62 | 53,08 | -2,75% | -1,02% | 221,43 | 227,24 | -2,56% | +1,04% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-06 | 58,63 | 60,27 | -2,72% | -4,78% | 221,81 | 226,11 | -1,90% | +1,61% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-06 | 54,98 | 56,51 | -2,71% | -5,24% | 208,00 | 212,00 | -1,89% | +1,12% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-06 | 50,96 | 52,17 | -2,32% | -6,12% | 192,79 | 195,72 | -1,50% | +0,18% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-06 | 49,14 | 50,32 | -2,34% | -6,60% | 185,91 | 188,78 | -1,52% | -0,33% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-06 | 191,99 | 195,84 | -1,97% | -4,46% | 726,34 | 734,71 | -1,14% | +1,94% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-06 | 181,93 | 185,58 | -1,97% | -4,94% | 688,28 | 696,22 | -1,14% | +1,44% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-06 | 180,35 | 183,57 | -1,75% | -6,33% | 682,30 | 688,68 | -0,93% | -0,05% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-06 | 730,71 | 744,06 | -1,79% | -7,90% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 108,21 | 111,54 | -2,99% | -7,94% | 464,18 | 477,50 | -2,79% | -6,03% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-06 | 160,63 | 165,53 | -2,96% | -5,47% | 607,70 | 621,00 | -2,14% | +0,87% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-06 | 98,90 | 101,95 | -2,99% | -8,64% | 424,24 | 436,45 | -2,80% | -6,74% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-06 | 141,80 | 146,13 | -2,96% | -6,18% | 536,46 | 548,22 | -2,15% | +0,11% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-06 | 8,88 | 9,12 | -2,63% | -8,26% | 33,59 | 34,21 | -1,81% | -2,11% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 16,32 | 16,80 | -2,86% | -15,04% | 70,01 | 71,92 | -2,66% | -13,28% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-06 | 15,69 | 16,09 | -2,49% | -14,64% | 59,36 | 60,36 | -1,66% | -8,91% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-06 | 15,89 | 16,35 | -2,81% | -15,48% | 68,16 | 69,99 | -2,62% | -13,72% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-06 | 16,65 | 17,13 | -2,80% | -13,05% | 62,99 | 64,26 | -1,98% | -7,22% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-06 | 31,91 | 32,59 | -2,09% | +1,08% | 136,88 | 139,54 | -1,91% | +3,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-06 | 36,47 | 37,35 | -2,36% | -2,77% | 137,97 | 140,71 | -1,94% | +3,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-06 | 38,75 | 39,91 | -2,91% | -20,56% | 146,60 | 149,73 | -2,09% | -15,23% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-06 | 29,00 | 29,70 | -2,36% | -4,76% | 109,71 | 111,89 | -1,94% | +1,63% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-06 | 29,91 | 30,56 | -2,13% | +0,54% | 128,30 | 130,85 | -1,95% | +2,62% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-06 | 36,36 | 37,45 | -2,91% | -20,96% | 137,56 | 140,50 | -2,09% | -15,65% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-06 | 18,69 | 19,14 | -2,35% | -7,89% | 70,71 | 71,81 | -1,53% | -1,71% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-06 | 14,09 | 14,43 | -2,36% | -10,65% | 53,31 | 54,14 | -1,53% | -4,66% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-06 | 17,80 | 18,23 | -2,36% | -8,34% | 67,34 | 68,39 | -1,54% | -2,19% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-06 | 3,87 | 3,97 | -2,52% | -18,35% | 16,60 | 17,00 | -2,32% | -16,66% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-06 | 3,53 | 3,62 | -2,49% | -19,22% | 15,14 | 15,50 | -2,29% | -17,55% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-06 | 3,57 | 3,60 | -0,83% | -14,59% | 15,31 | 15,41 | -0,63% | -12,82% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-06 | 3,64 | 3,68 | -1,09% | -15,74% | 13,77 | 13,81 | -0,25% | -10,09% | |
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)