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 | 2018-12-10 | 23,28 | 23,74 | -1,94% | -15,80% | 99,74 | 101,89 | -2,11% | -14,35% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-10 | 18,01 | 18,29 | -1,53% | -17,84% | 67,89 | 69,22 | -1,92% | -13,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-10 | 23,84 | 24,30 | -1,89% | -15,55% | 102,14 | 104,29 | -2,06% | -14,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-10 | 20,69 | 21,01 | -1,52% | -17,77% | 77,99 | 79,51 | -1,91% | -13,23% | |
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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 | 2018-12-10 | 365,39 | 372,63 | -1,94% | -12,95% | 1377,30 | 1410,18 | -2,33% | -8,15% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-10 | 186,28 | 189,11 | -1,50% | -12,14% | 702,16 | 715,67 | -1,89% | -7,29% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-10 | 118,78 | 121,28 | -2,06% | +2,96% | 508,91 | 520,52 | -2,23% | +4,74% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-10 | 22,63 | 22,93 | -1,31% | -5,19% | 85,30 | 86,78 | -1,70% | +0,04% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 18,36 | 18,62 | -1,40% | -3,67% | 78,66 | 79,92 | -1,57% | -2,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 33,84 | 34,52 | -1,97% | -10,02% | 144,99 | 148,16 | -2,14% | -8,46% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-10 | 23,66 | 24,19 | -2,19% | -13,01% | 89,18 | 91,54 | -2,58% | -8,21% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-10 | 17,30 | 17,77 | -2,64% | -4,74% | 47,11 | 48,49 | -2,84% | -3,53% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 19,95 | 20,38 | -2,11% | -14,38% | 85,48 | 87,47 | -2,28% | -12,89% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-10 | 16,56 | 16,95 | -2,30% | -17,28% | 62,42 | 64,15 | -2,69% | -12,72% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 16,73 | 17,06 | -1,93% | -4,07% | 71,68 | 73,22 | -2,10% | -2,41% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-12-10 | 17,23 | 17,64 | -2,32% | -9,41% | 73,82 | 75,71 | -2,49% | -7,84% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 22,62 | 23,29 | -2,88% | -7,60% | 96,92 | 99,96 | -3,04% | -6,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-10 | 15,14 | 15,51 | -2,39% | -9,61% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-10 | 16,29 | 16,81 | -3,09% | -10,74% | 61,40 | 63,62 | -3,48% | -5,81% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 15,78 | 16,25 | -2,89% | -8,31% | 67,61 | 69,74 | -3,06% | -6,72% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 47,73 | 48,81 | -2,21% | -10,21% | 204,50 | 209,49 | -2,38% | -8,66% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-10 | 43,75 | 45,42 | -3,68% | -8,89% | 164,91 | 171,89 | -4,06% | -3,86% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 24,15 | 24,57 | -1,71% | -11,25% | 103,47 | 105,45 | -1,88% | -9,71% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 19,22 | 19,71 | -2,49% | -12,36% | 82,35 | 84,59 | -2,65% | -10,84% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 17,50 | 17,73 | -1,30% | -8,33% | 74,98 | 76,10 | -1,47% | -6,74% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 10,06 | 10,24 | -1,76% | -14,38% | 43,10 | 43,95 | -1,93% | -12,90% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-10 | 16,42 | 16,72 | -1,79% | -11,58% | 61,89 | 63,28 | -2,18% | -6,70% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 16,39 | 16,61 | -1,32% | -8,84% | 70,22 | 71,29 | -1,49% | -7,26% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-10 | 15,38 | 15,66 | -1,79% | -12,01% | 57,97 | 59,26 | -2,18% | -7,16% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-10 | 26,57 | 26,82 | -0,93% | -4,77% | 100,15 | 101,50 | -1,33% | +0,49% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-10 | 25,66 | 25,90 | -0,93% | -5,24% | 96,72 | 98,02 | -1,32% | -0,01% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 35,39 | 36,53 | -3,12% | -14,99% | 151,63 | 156,78 | -3,29% | -13,52% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-10 | 33,22 | 34,46 | -3,60% | -17,96% | 125,22 | 130,41 | -3,98% | -13,43% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 32,20 | 33,24 | -3,13% | -15,64% | 137,96 | 142,66 | -3,30% | -14,18% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-10 | 15,86 | 16,45 | -3,59% | -19,04% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-10 | 30,11 | 31,24 | -3,62% | -18,58% | 113,50 | 118,22 | -4,00% | -14,08% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 6,62 | 6,73 | -1,63% | -11,14% | 28,36 | 28,88 | -1,80% | -9,60% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-10 | 7,52 | 7,69 | -2,21% | -14,35% | 28,35 | 29,10 | -2,60% | -9,62% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 5,74 | 5,83 | -1,54% | -11,83% | 24,59 | 25,02 | -1,71% | -10,30% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-10 | 9,98 | 10,20 | -2,16% | -14,92% | 37,62 | 38,60 | -2,54% | -10,22% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-10 | 17,73 | 18,07 | -1,88% | -17,42% | 75,96 | 77,55 | -2,05% | -15,99% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-10 | 52,21 | 53,20 | -1,86% | -15,09% | 196,80 | 201,33 | -2,25% | -10,40% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-10 | 23,27 | 23,95 | -2,84% | -4,47% | 87,71 | 90,64 | -3,22% | +0,80% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-10 | 27,21 | 28,00 | -2,82% | -3,51% | 102,56 | 105,96 | -3,21% | +1,82% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-10 | 26,16 | 26,92 | -2,82% | -3,54% | 98,61 | 101,88 | -3,21% | +1,79% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-10 | 15,89 | 16,37 | -2,93% | -5,02% | 59,90 | 61,95 | -3,32% | +0,22% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-10 | 92,29 | 93,90 | -1,71% | -16,87% | 347,88 | 355,36 | -2,10% | -12,28% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-10 | 132,49 | 134,38 | -1,41% | -13,76% | 499,41 | 508,55 | -1,80% | -9,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-07 | 20,03 | 20,07 | -0,20% | -2,77% | 75,80 | 75,93 | -0,17% | +3,21% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-10 | 154,99 | 156,87 | -1,20% | -5,31% | 584,22 | 593,66 | -1,59% | -0,09% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-10 | 512,18 | 518,50 | -1,22% | -1,90% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-10 | 18,66 | 18,89 | -1,22% | -6,84% | 70,34 | 71,49 | -1,61% | -1,70% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-10 | 27,89 | 28,48 | -2,07% | -10,18% | 105,13 | 107,78 | -2,46% | -5,22% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-10 | 35,03 | 35,76 | -2,04% | -17,67% | 132,04 | 135,33 | -2,43% | -13,13% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-10 | 38,03 | 38,83 | -2,06% | -16,98% | 143,35 | 146,95 | -2,45% | -12,40% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-10 | 39,59 | 40,42 | -2,05% | -18,47% | 149,23 | 152,97 | -2,44% | -13,97% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-12-10 | 22,37 | 22,76 | -1,71% | -16,99% | 84,32 | 86,13 | -2,10% | -12,41% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-12-10 | 32,21 | 32,77 | -1,71% | -17,81% | 121,41 | 124,02 | -2,10% | -13,27% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-12-10 | 28,23 | 28,65 | -1,47% | -12,19% | 106,41 | 108,42 | -1,86% | -7,35% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-12-10 | 45,46 | 46,14 | -1,47% | -13,08% | 171,36 | 174,61 | -1,86% | -8,28% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-10 | 42,20 | 43,07 | -2,02% | -21,03% | 159,07 | 162,99 | -2,41% | -16,67% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-10 | 234,47 | 233,55 | +0,39% | -1,65% | 1004,59 | 1002,37 | +0,22% | -0,04% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-10 | 168,23 | 168,50 | -0,16% | -8,93% | 720,78 | 723,18 | -0,33% | -7,43% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-12-10 | 82,48 | 84,02 | -1,83% | -16,73% | 353,39 | 360,61 | -2,00% | -15,29% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-12-10 | 127,81 | 130,93 | -2,38% | +1,64% | 547,60 | 561,94 | -2,55% | +3,40% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-10 | 152,26 | 155,67 | -2,19% | -1,41% | 573,93 | 589,12 | -2,58% | +4,04% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-10 | 144,36 | 147,60 | -2,20% | -1,92% | 544,15 | 558,58 | -2,58% | +3,50% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-10 | 136,45 | 139,57 | -2,24% | -7,60% | 584,62 | 599,02 | -2,40% | -6,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-10 | 27,62 | 28,19 | -2,02% | -10,35% | 104,11 | 106,68 | -2,41% | -5,40% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-10 | 16,88 | 17,23 | -2,03% | -13,03% | 63,63 | 65,21 | -2,42% | -8,23% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-10 | 25,91 | 26,45 | -2,04% | -10,81% | 97,67 | 100,10 | -2,43% | -5,88% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-10 | 15,48 | 15,80 | -2,03% | -13,42% | 58,35 | 59,79 | -2,41% | -8,64% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-10 | 15,05 | 15,39 | -2,21% | -10,47% | 64,48 | 66,05 | -2,38% | -8,92% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-10 | 17,21 | 17,56 | -1,99% | -13,12% | 64,87 | 66,45 | -2,38% | -8,33% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-10 | 14,31 | 14,60 | -1,99% | -14,26% | 53,94 | 55,25 | -2,37% | -9,53% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-10 | 14,04 | 14,36 | -2,23% | -10,91% | 60,15 | 61,63 | -2,40% | -9,37% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-10 | 53,97 | 55,08 | -2,02% | -14,70% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-10 | 16,03 | 16,36 | -2,02% | -13,58% | 60,42 | 61,91 | -2,41% | -8,81% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-10 | 340,06 | 344,91 | -1,41% | -9,80% | 1281,82 | 1305,28 | -1,80% | -4,82% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-10 | 321,14 | 325,74 | -1,41% | -10,25% | 1210,51 | 1232,73 | -1,80% | -5,30% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-10 | 30,90 | 31,56 | -2,09% | -6,36% | 132,39 | 135,45 | -2,26% | -4,74% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-10 | 35,28 | 35,96 | -1,89% | -9,17% | 132,98 | 136,09 | -2,28% | -4,15% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-10 | 29,01 | 29,63 | -2,09% | -6,84% | 124,29 | 127,17 | -2,26% | -5,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-10 | 33,11 | 33,75 | -1,90% | -9,61% | 124,81 | 127,72 | -2,29% | -4,62% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-10 | 50,76 | 51,65 | -1,72% | -4,60% | 217,48 | 221,68 | -1,89% | -2,95% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-10 | 57,92 | 58,81 | -1,51% | -7,45% | 218,32 | 222,56 | -1,90% | -2,34% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-10 | 54,31 | 55,15 | -1,52% | -7,90% | 204,72 | 208,71 | -1,91% | -2,82% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-10 | 50,09 | 51,16 | -2,09% | -9,39% | 188,81 | 193,61 | -2,48% | -4,39% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-10 | 48,31 | 49,34 | -2,09% | -9,82% | 182,10 | 186,72 | -2,48% | -4,84% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-10 | 183,98 | 193,78 | -5,06% | -10,27% | 693,49 | 733,34 | -5,43% | -5,32% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-10 | 174,33 | 183,62 | -5,06% | -10,72% | 657,12 | 694,89 | -5,44% | -5,79% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-10 | 173,50 | 182,63 | -5,00% | -11,58% | 653,99 | 691,14 | -5,38% | -6,70% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-10 | 702,90 | 739,98 | -5,01% | -13,06% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 107,51 | 109,81 | -2,09% | -10,39% | 460,63 | 471,29 | -2,26% | -8,83% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-10 | 159,61 | 163,01 | -2,09% | -8,00% | 601,63 | 616,89 | -2,47% | -2,92% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-10 | 98,25 | 100,36 | -2,10% | -11,08% | 420,95 | 430,74 | -2,27% | -9,54% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-10 | 140,89 | 143,90 | -2,09% | -8,68% | 531,07 | 544,58 | -2,48% | -3,64% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-10 | 8,81 | 9,00 | -2,11% | -9,92% | 33,21 | 34,06 | -2,50% | -4,95% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 16,26 | 16,51 | -1,51% | -16,91% | 69,67 | 70,86 | -1,68% | -15,47% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-10 | 15,60 | 15,85 | -1,58% | -15,81% | 58,80 | 59,98 | -1,97% | -11,16% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-10 | 15,82 | 16,07 | -1,56% | -17,35% | 67,78 | 68,97 | -1,73% | -15,91% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-10 | 16,58 | 16,84 | -1,54% | -15,02% | 62,50 | 63,73 | -1,93% | -10,33% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-10 | 31,63 | 32,20 | -1,77% | +0,76% | 135,52 | 138,20 | -1,94% | +2,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-10 | 36,32 | 36,89 | -1,55% | -2,26% | 136,91 | 139,61 | -1,94% | +3,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-10 | 38,22 | 38,86 | -1,65% | -21,39% | 144,07 | 147,06 | -2,04% | -17,05% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-10 | 28,88 | 29,34 | -1,57% | -4,28% | 108,86 | 111,03 | -1,96% | +1,01% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-10 | 29,66 | 30,19 | -1,76% | +0,27% | 127,08 | 129,57 | -1,92% | +2,01% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-10 | 35,86 | 36,46 | -1,65% | -21,79% | 135,17 | 137,98 | -2,04% | -17,47% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-10 | 18,74 | 18,82 | -0,43% | -8,27% | 70,64 | 71,22 | -0,82% | -3,21% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-10 | 14,13 | 14,19 | -0,42% | -11,02% | 53,26 | 53,70 | -0,82% | -6,11% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-10 | 17,84 | 17,92 | -0,45% | -8,75% | 67,25 | 67,82 | -0,84% | -3,71% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-10 | 3,83 | 3,89 | -1,54% | -19,87% | 16,41 | 16,70 | -1,71% | -18,49% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-10 | 3,49 | 3,54 | -1,41% | -20,86% | 14,95 | 15,19 | -1,58% | -19,49% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-10 | 3,53 | 3,57 | -1,12% | -16,35% | 15,12 | 15,32 | -1,29% | -14,90% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-10 | 3,61 | 3,65 | -1,10% | -17,39% | 13,61 | 13,81 | -1,49% | -12,83% | |
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)