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 | 2018-12-11 | 23,33 | 23,28 | +0,21% | -16,41% | 100,11 | 99,74 | +0,37% | -14,65% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-11 | 18,00 | 18,01 | -0,06% | -19,06% | 67,68 | 67,89 | -0,30% | -15,01% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-11 | 23,89 | 23,84 | +0,21% | -16,18% | 102,51 | 102,14 | +0,36% | -14,41% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-11 | 20,68 | 20,69 | -0,05% | -19,00% | 77,76 | 77,99 | -0,30% | -14,94% | |
|
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 | 2018-12-11 | 370,35 | 365,39 | +1,36% | -13,39% | 1392,52 | 1377,30 | +1,11% | -9,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-11 | 185,73 | 186,28 | -0,30% | -12,39% | 698,35 | 702,16 | -0,54% | -8,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-11 | 119,70 | 118,78 | +0,77% | +4,02% | 513,64 | 508,91 | +0,93% | +6,21% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-11 | 22,64 | 22,63 | +0,04% | -5,67% | 85,13 | 85,30 | -0,21% | -0,95% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 18,59 | 18,36 | +1,25% | -3,28% | 79,77 | 78,66 | +1,41% | -1,24% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 34,51 | 33,84 | +1,98% | -8,63% | 148,09 | 144,99 | +2,14% | -6,71% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-11 | 24,02 | 23,66 | +1,52% | -12,40% | 90,32 | 89,18 | +1,27% | -8,02% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-11 | 17,56 | 17,30 | +1,50% | -3,46% | 47,67 | 47,11 | +1,18% | -2,54% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 20,42 | 19,95 | +2,36% | -13,44% | 87,62 | 85,48 | +2,51% | -11,61% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-11 | 16,88 | 16,56 | +1,93% | -17,01% | 63,47 | 62,42 | +1,68% | -12,86% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 17,05 | 16,73 | +1,91% | -3,29% | 73,16 | 71,68 | +2,07% | -1,25% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-12-11 | 17,65 | 17,23 | +2,44% | -8,12% | 75,74 | 73,82 | +2,60% | -6,19% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 23,06 | 22,62 | +1,95% | -6,60% | 98,95 | 96,92 | +2,10% | -4,63% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-11 | 15,33 | 15,14 | +1,25% | -9,45% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-11 | 16,53 | 16,29 | +1,47% | -10,46% | 62,15 | 61,40 | +1,22% | -5,97% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-11 | 16,08 | 15,78 | +1,90% | -7,32% | 69,00 | 67,61 | +2,06% | -5,37% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-11 | 48,91 | 47,73 | +2,47% | -9,00% | 209,88 | 204,50 | +2,63% | -7,09% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-11 | 44,42 | 43,75 | +1,53% | -8,34% | 167,02 | 164,91 | +1,28% | -3,75% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 24,36 | 24,15 | +0,87% | -10,77% | 104,53 | 103,47 | +1,02% | -8,89% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 19,55 | 19,22 | +1,72% | -11,06% | 83,89 | 82,35 | +1,87% | -9,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 17,68 | 17,50 | +1,03% | -8,44% | 75,87 | 74,98 | +1,18% | -6,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 10,13 | 10,06 | +0,70% | -14,73% | 43,47 | 43,10 | +0,85% | -12,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-11 | 16,54 | 16,42 | +0,73% | -11,93% | 62,19 | 61,89 | +0,48% | -7,52% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-11 | 16,56 | 16,39 | +1,04% | -8,91% | 71,06 | 70,22 | +1,19% | -6,99% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-11 | 15,49 | 15,38 | +0,72% | -12,39% | 58,24 | 57,97 | +0,46% | -8,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-11 | 26,63 | 26,57 | +0,23% | -5,63% | 100,13 | 100,15 | -0,02% | -0,91% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-11 | 25,71 | 25,66 | +0,19% | -6,13% | 96,67 | 96,72 | -0,06% | -1,44% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 35,84 | 35,39 | +1,27% | -14,30% | 153,79 | 151,63 | +1,43% | -12,49% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-11 | 33,54 | 33,22 | +0,96% | -17,55% | 126,11 | 125,22 | +0,71% | -13,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-11 | 32,61 | 32,20 | +1,27% | -14,95% | 139,93 | 137,96 | +1,43% | -13,15% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-11 | 16,01 | 15,86 | +0,95% | -18,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-11 | 30,40 | 30,11 | +0,96% | -18,17% | 114,30 | 113,50 | +0,71% | -14,07% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 6,55 | 6,62 | -1,06% | -12,55% | 28,11 | 28,36 | -0,91% | -10,71% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-11 | 7,42 | 7,52 | -1,33% | -15,97% | 27,90 | 28,35 | -1,58% | -11,76% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-11 | 5,68 | 5,74 | -1,05% | -13,15% | 24,37 | 24,59 | -0,89% | -11,32% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-11 | 9,85 | 9,98 | -1,30% | -16,45% | 37,04 | 37,62 | -1,55% | -12,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-11 | 17,88 | 17,73 | +0,85% | -17,22% | 76,72 | 75,96 | +1,00% | -15,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-11 | 52,67 | 52,21 | +0,88% | -14,86% | 198,04 | 196,80 | +0,63% | -10,60% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-11 | 23,35 | 23,27 | +0,34% | -5,20% | 87,80 | 87,71 | +0,09% | -0,45% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-11 | 27,31 | 27,21 | +0,37% | -4,24% | 102,69 | 102,56 | +0,12% | +0,55% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-11 | 26,26 | 26,16 | +0,38% | -4,23% | 98,74 | 98,61 | +0,13% | +0,56% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-11 | 15,96 | 15,89 | +0,44% | -5,56% | 60,01 | 59,90 | +0,19% | -0,84% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-11 | 92,85 | 92,29 | +0,61% | -18,44% | 349,12 | 347,88 | +0,36% | -14,36% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-11 | 132,78 | 132,49 | +0,22% | -14,85% | 499,25 | 499,41 | -0,03% | -10,59% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-11 | 19,77 | 20,03 | -1,30% | -4,12% | 74,34 | 75,80 | -1,93% | +0,92% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-11 | 154,35 | 154,99 | -0,41% | -6,21% | 580,36 | 584,22 | -0,66% | -1,52% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-11 | 514,00 | 512,18 | +0,36% | -1,79% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-11 | 18,58 | 18,66 | -0,43% | -7,70% | 69,86 | 70,34 | -0,68% | -3,08% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-11 | 28,05 | 27,89 | +0,57% | -10,61% | 105,47 | 105,13 | +0,32% | -6,14% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-11 | 35,41 | 35,03 | +1,08% | -18,11% | 133,14 | 132,04 | +0,83% | -14,01% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-11 | 38,45 | 38,03 | +1,10% | -17,42% | 144,57 | 143,35 | +0,85% | -13,29% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-11 | 40,01 | 39,59 | +1,06% | -18,91% | 150,44 | 149,23 | +0,81% | -14,85% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-12-11 | 22,56 | 22,37 | +0,85% | -17,42% | 84,83 | 84,32 | +0,60% | -13,29% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-12-11 | 32,48 | 32,21 | +0,84% | -18,25% | 122,12 | 121,41 | +0,59% | -14,16% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-12-11 | 28,12 | 28,23 | -0,39% | -13,29% | 105,73 | 106,41 | -0,64% | -8,95% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-12-11 | 45,28 | 45,46 | -0,40% | -14,16% | 170,25 | 171,36 | -0,64% | -9,87% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-11 | 42,73 | 42,20 | +1,26% | -21,29% | 160,66 | 159,07 | +1,00% | -17,35% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-11 | 230,95 | 234,47 | -1,50% | -4,64% | 991,03 | 1004,59 | -1,35% | -2,63% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-11 | 165,44 | 168,23 | -1,66% | -12,09% | 709,92 | 720,78 | -1,51% | -10,24% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2018-12-11 | 82,63 | 82,48 | +0,18% | -18,41% | 354,57 | 353,39 | +0,34% | -16,70% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-12-11 | 128,53 | 127,81 | +0,56% | +2,04% | 551,53 | 547,60 | +0,72% | +4,19% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-11 | 152,56 | 152,26 | +0,20% | -1,51% | 573,63 | 573,93 | -0,05% | +3,42% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-11 | 144,64 | 144,36 | +0,19% | -2,02% | 543,85 | 544,15 | -0,06% | +2,88% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-11 | 137,87 | 136,45 | +1,04% | -7,08% | 591,61 | 584,62 | +1,20% | -5,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-11 | 27,81 | 27,62 | +0,69% | -10,29% | 104,57 | 104,11 | +0,44% | -5,80% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-11 | 16,99 | 16,88 | +0,65% | -12,96% | 63,88 | 63,63 | +0,40% | -8,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-11 | 26,08 | 25,91 | +0,66% | -10,75% | 98,06 | 97,67 | +0,41% | -6,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-11 | 15,58 | 15,48 | +0,65% | -13,40% | 58,58 | 58,35 | +0,40% | -9,06% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-11 | 15,19 | 15,05 | +0,93% | -10,65% | 65,18 | 64,48 | +1,09% | -8,77% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-11 | 17,31 | 17,21 | +0,58% | -13,75% | 65,09 | 64,87 | +0,33% | -9,44% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-11 | 14,39 | 14,31 | +0,56% | -14,90% | 54,11 | 53,94 | +0,31% | -10,64% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-11 | 14,17 | 14,04 | +0,93% | -11,10% | 60,80 | 60,15 | +1,08% | -9,23% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-11 | 54,28 | 53,97 | +0,57% | -15,31% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-11 | 16,13 | 16,03 | +0,62% | -14,16% | 60,65 | 60,42 | +0,37% | -9,86% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-11 | 343,08 | 340,06 | +0,89% | -10,36% | 1289,98 | 1281,82 | +0,64% | -5,87% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-11 | 323,99 | 321,14 | +0,89% | -10,80% | 1218,20 | 1210,51 | +0,64% | -6,34% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-11 | 31,32 | 30,90 | +1,36% | -5,89% | 134,40 | 132,39 | +1,52% | -3,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-11 | 35,63 | 35,28 | +0,99% | -9,18% | 133,97 | 132,98 | +0,74% | -4,63% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-11 | 29,41 | 29,01 | +1,38% | -6,34% | 126,20 | 124,29 | +1,54% | -4,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-11 | 33,44 | 33,11 | +1,00% | -9,60% | 125,73 | 124,81 | +0,74% | -5,07% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-11 | 51,50 | 50,76 | +1,46% | -4,47% | 220,99 | 217,48 | +1,61% | -2,46% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-11 | 58,55 | 57,92 | +1,09% | -7,78% | 220,15 | 218,32 | +0,84% | -3,17% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-11 | 54,89 | 54,31 | +1,07% | -8,24% | 206,39 | 204,72 | +0,82% | -3,65% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-11 | 50,51 | 50,09 | +0,84% | -9,92% | 189,92 | 188,81 | +0,59% | -5,41% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-11 | 48,71 | 48,31 | +0,83% | -10,36% | 183,15 | 182,10 | +0,58% | -5,87% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-11 | 188,76 | 183,98 | +2,60% | -8,32% | 709,74 | 693,49 | +2,34% | -3,74% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-11 | 178,85 | 174,33 | +2,59% | -8,78% | 672,48 | 657,12 | +2,34% | -4,21% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-11 | 178,54 | 173,50 | +2,90% | -9,64% | 671,31 | 653,99 | +2,65% | -5,12% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-11 | 723,21 | 702,90 | +2,89% | -11,16% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 108,04 | 107,51 | +0,49% | -10,52% | 463,61 | 460,63 | +0,65% | -8,63% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-11 | 160,44 | 159,61 | +0,52% | -8,12% | 603,25 | 601,63 | +0,27% | -3,52% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-11 | 98,73 | 98,25 | +0,49% | -11,21% | 423,66 | 420,95 | +0,64% | -9,34% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-11 | 141,62 | 140,89 | +0,52% | -8,80% | 532,49 | 531,07 | +0,27% | -4,23% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-11 | 8,82 | 8,81 | +0,11% | -10,37% | 33,16 | 33,21 | -0,14% | -5,88% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 16,24 | 16,26 | -0,12% | -17,44% | 69,69 | 69,67 | +0,03% | -15,70% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-11 | 15,53 | 15,60 | -0,45% | -16,55% | 58,39 | 58,80 | -0,70% | -12,37% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-11 | 15,81 | 15,82 | -0,06% | -17,83% | 67,84 | 67,78 | +0,09% | -16,10% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-11 | 16,57 | 16,58 | -0,06% | -15,50% | 62,30 | 62,50 | -0,31% | -11,27% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-11 | 31,35 | 31,63 | -0,89% | +0,16% | 134,53 | 135,52 | -0,73% | +2,27% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-11 | 35,86 | 36,32 | -1,27% | -3,37% | 134,83 | 136,91 | -1,51% | +1,47% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-11 | 38,50 | 38,22 | +0,73% | -21,48% | 144,76 | 144,07 | +0,48% | -17,55% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-11 | 28,52 | 28,88 | -1,25% | -5,31% | 107,23 | 108,86 | -1,49% | -0,57% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-11 | 29,39 | 29,66 | -0,91% | -0,37% | 126,11 | 127,08 | -0,76% | +1,72% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-11 | 36,12 | 35,86 | +0,73% | -21,87% | 135,81 | 135,17 | +0,47% | -17,96% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-11 | 18,87 | 18,74 | +0,69% | -8,53% | 70,95 | 70,64 | +0,44% | -3,95% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-11 | 14,22 | 14,13 | +0,64% | -11,35% | 53,47 | 53,26 | +0,39% | -6,91% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-11 | 17,96 | 17,84 | +0,67% | -9,02% | 67,53 | 67,25 | +0,42% | -4,46% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-11 | 3,83 | 3,83 | 0,00% | -20,70% | 16,43 | 16,41 | +0,15% | -19,03% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-11 | 3,49 | 3,49 | 0,00% | -21,75% | 14,98 | 14,95 | +0,15% | -20,10% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-11 | 3,52 | 3,53 | -0,28% | -16,98% | 15,10 | 15,12 | -0,13% | -15,23% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-11 | 3,60 | 3,61 | -0,28% | -18,00% | 13,54 | 13,61 | -0,53% | -13,89% | |
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)