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 | 2018-12-12 | 23,72 | 23,33 | +1,67% | -14,86% | 101,95 | 100,11 | +1,84% | -12,95% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-12 | 18,23 | 18,00 | +1,28% | -17,77% | 68,84 | 67,68 | +1,72% | -12,86% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-12 | 24,29 | 23,89 | +1,67% | -14,62% | 104,40 | 102,51 | +1,84% | -12,71% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-12 | 20,94 | 20,68 | +1,26% | -17,75% | 79,08 | 77,76 | +1,70% | -12,84% | |
|
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 | 2018-12-12 | 374,38 | 370,35 | +1,09% | -11,32% | 1413,77 | 1392,52 | +1,53% | -6,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-12 | 186,65 | 185,73 | +0,50% | -11,84% | 704,85 | 698,35 | +0,93% | -6,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-12 | 120,90 | 119,70 | +1,00% | +3,80% | 519,65 | 513,64 | +1,17% | +6,13% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-12 | 22,86 | 22,64 | +0,97% | -4,75% | 86,33 | 85,13 | +1,41% | +0,94% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 18,77 | 18,59 | +0,97% | -2,49% | 80,68 | 79,77 | +1,14% | -0,30% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 34,90 | 34,51 | +1,13% | -7,62% | 150,01 | 148,09 | +1,30% | -5,55% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-12 | 24,40 | 24,02 | +1,58% | -10,43% | 92,14 | 90,32 | +2,02% | -5,07% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-12 | 17,81 | 17,56 | +1,42% | -2,04% | 48,46 | 47,67 | +1,66% | -0,69% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 20,65 | 20,42 | +1,13% | -12,13% | 88,76 | 87,62 | +1,29% | -10,15% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-12 | 17,14 | 16,88 | +1,54% | -14,85% | 64,73 | 63,47 | +1,98% | -9,76% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 17,28 | 17,05 | +1,35% | -1,65% | 74,27 | 73,16 | +1,52% | +0,56% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-12-12 | 17,91 | 17,65 | +1,47% | -6,62% | 76,98 | 75,74 | +1,64% | -4,52% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 23,35 | 23,06 | +1,26% | -5,16% | 100,36 | 98,95 | +1,43% | -3,03% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-12 | 15,55 | 15,33 | +1,44% | -7,44% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-12 | 16,81 | 16,53 | +1,69% | -8,09% | 63,48 | 62,15 | +2,13% | -2,60% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-12 | 16,29 | 16,08 | +1,31% | -5,89% | 70,02 | 69,00 | +1,47% | -3,78% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-12 | 49,68 | 48,91 | +1,57% | -7,33% | 213,53 | 209,88 | +1,74% | -5,25% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-12 | 45,49 | 44,42 | +2,41% | -4,91% | 171,78 | 167,02 | +2,85% | +0,77% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 24,71 | 24,36 | +1,44% | -10,24% | 106,21 | 104,53 | +1,61% | -8,23% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 19,79 | 19,55 | +1,23% | -9,92% | 85,06 | 83,89 | +1,40% | -7,90% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 17,79 | 17,68 | +0,62% | -7,20% | 76,47 | 75,87 | +0,79% | -5,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 10,23 | 10,13 | +0,99% | -13,16% | 43,97 | 43,47 | +1,15% | -11,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-12 | 16,71 | 16,54 | +1,03% | -10,26% | 63,10 | 62,19 | +1,47% | -4,89% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-12 | 16,66 | 16,56 | +0,60% | -7,70% | 71,61 | 71,06 | +0,77% | -5,63% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-12 | 15,65 | 15,49 | +1,03% | -10,67% | 59,10 | 58,24 | +1,47% | -5,33% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-12 | 26,95 | 26,63 | +1,20% | -3,89% | 101,77 | 100,13 | +1,64% | +1,86% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-12 | 26,02 | 25,71 | +1,21% | -4,41% | 98,26 | 96,67 | +1,64% | +1,31% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 36,70 | 35,84 | +2,40% | -11,84% | 157,74 | 153,79 | +2,57% | -9,86% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-12 | 34,48 | 33,54 | +2,80% | -14,72% | 130,21 | 126,11 | +3,25% | -9,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-12 | 33,39 | 32,61 | +2,39% | -12,52% | 143,52 | 139,93 | +2,56% | -10,56% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-12 | 16,46 | 16,01 | +2,81% | -15,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-12 | 31,25 | 30,40 | +2,80% | -15,36% | 118,01 | 114,30 | +3,24% | -10,30% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 6,65 | 6,55 | +1,53% | -11,80% | 28,58 | 28,11 | +1,69% | -9,82% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-12 | 7,56 | 7,42 | +1,89% | -14,77% | 28,55 | 27,90 | +2,33% | -9,67% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-12 | 5,76 | 5,68 | +1,41% | -12,59% | 24,76 | 24,37 | +1,58% | -10,63% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-12 | 10,03 | 9,85 | +1,83% | -15,36% | 37,88 | 37,04 | +2,27% | -10,30% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-12 | 18,13 | 17,88 | +1,40% | -15,67% | 77,93 | 76,72 | +1,57% | -13,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-12 | 53,40 | 52,67 | +1,39% | -13,27% | 201,65 | 198,04 | +1,83% | -8,09% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-12 | 23,64 | 23,35 | +1,24% | -3,43% | 89,27 | 87,80 | +1,68% | +2,34% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-12 | 27,65 | 27,31 | +1,24% | -2,47% | 104,42 | 102,69 | +1,68% | +3,36% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-12 | 26,58 | 26,26 | +1,22% | -2,49% | 100,37 | 98,74 | +1,66% | +3,33% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-12 | 16,15 | 15,96 | +1,19% | -3,98% | 60,99 | 60,01 | +1,63% | +1,76% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-12 | 94,65 | 92,85 | +1,94% | -14,97% | 357,43 | 349,12 | +2,38% | -9,88% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-12 | 135,09 | 132,78 | +1,74% | -12,56% | 510,14 | 499,25 | +2,18% | -7,34% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-12 | 19,86 | 19,77 | +0,46% | -4,06% | 75,00 | 74,34 | +0,89% | +1,68% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-12 | 155,53 | 154,35 | +0,76% | -5,52% | 587,33 | 580,36 | +1,20% | +0,13% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-12 | 516,99 | 514,00 | +0,58% | -1,78% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-12 | 18,72 | 18,58 | +0,75% | -7,00% | 70,69 | 69,86 | +1,19% | -1,45% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-12 | 28,47 | 28,05 | +1,50% | -8,37% | 107,51 | 105,47 | +1,94% | -2,89% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-12 | 35,84 | 35,41 | +1,21% | -16,03% | 135,34 | 133,14 | +1,65% | -11,01% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-12 | 38,91 | 38,45 | +1,20% | -15,34% | 146,94 | 144,57 | +1,64% | -10,28% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-12 | 40,50 | 40,01 | +1,22% | -16,84% | 152,94 | 150,44 | +1,66% | -11,87% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-12-12 | 22,81 | 22,56 | +1,11% | -15,99% | 86,14 | 84,83 | +1,55% | -10,96% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-12-12 | 32,84 | 32,48 | +1,11% | -16,80% | 124,01 | 122,12 | +1,55% | -11,82% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-12-12 | 28,43 | 28,12 | +1,10% | -12,44% | 107,36 | 105,73 | +1,54% | -7,21% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-12-12 | 45,79 | 45,28 | +1,13% | -13,29% | 172,92 | 170,25 | +1,56% | -8,11% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-12 | 43,29 | 42,73 | +1,31% | -19,36% | 163,48 | 160,66 | +1,75% | -14,53% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-12 | 231,64 | 230,95 | +0,30% | -4,98% | 995,63 | 991,03 | +0,46% | -2,84% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-12 | 165,65 | 165,44 | +0,13% | -12,41% | 712,00 | 709,92 | +0,29% | -10,45% | |
|
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 | 2018-12-12 | 129,89 | 128,53 | +1,06% | +1,95% | 558,29 | 551,53 | +1,23% | +4,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-12 | 154,04 | 152,56 | +0,97% | -1,46% | 581,70 | 573,63 | +1,41% | +4,43% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-12 | 146,04 | 144,64 | +0,97% | -1,96% | 551,49 | 543,85 | +1,41% | +3,90% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-12 | 139,15 | 137,87 | +0,93% | -6,57% | 598,10 | 591,61 | +1,10% | -4,48% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-12 | 28,04 | 27,81 | +0,83% | -9,66% | 105,89 | 104,57 | +1,26% | -4,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-12 | 17,13 | 16,99 | +0,82% | -12,38% | 64,69 | 63,88 | +1,26% | -7,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-12 | 26,30 | 26,08 | +0,84% | -10,12% | 99,32 | 98,06 | +1,28% | -4,74% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-12 | 15,71 | 15,58 | +0,83% | -12,77% | 59,33 | 58,58 | +1,27% | -7,56% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-12 | 15,36 | 15,19 | +1,12% | -9,54% | 66,02 | 65,18 | +1,29% | -7,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-12 | 17,49 | 17,31 | +1,04% | -12,51% | 66,05 | 65,09 | +1,48% | -7,28% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-12 | 14,54 | 14,39 | +1,04% | -13,66% | 54,91 | 54,11 | +1,48% | -8,50% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-12 | 14,33 | 14,17 | +1,13% | -9,99% | 61,59 | 60,80 | +1,30% | -7,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-12 | 54,83 | 54,28 | +1,01% | -14,11% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-12 | 16,29 | 16,13 | +0,99% | -12,98% | 61,52 | 60,65 | +1,43% | -7,78% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-12 | 345,47 | 343,08 | +0,70% | -9,49% | 1304,60 | 1289,98 | +1,13% | -4,08% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-12 | 326,25 | 323,99 | +0,70% | -9,94% | 1232,02 | 1218,20 | +1,13% | -4,56% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-12 | 31,73 | 31,32 | +1,31% | -4,74% | 136,38 | 134,40 | +1,48% | -2,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-12 | 36,06 | 35,63 | +1,21% | -7,94% | 136,17 | 133,97 | +1,65% | -2,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-12 | 29,79 | 29,41 | +1,29% | -5,22% | 128,04 | 126,20 | +1,46% | -3,09% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-12 | 33,84 | 33,44 | +1,20% | -8,39% | 127,79 | 125,73 | +1,64% | -2,92% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-12 | 52,01 | 51,50 | +0,99% | -3,52% | 223,55 | 220,99 | +1,16% | -1,36% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-12 | 59,07 | 58,55 | +0,89% | -6,76% | 223,07 | 220,15 | +1,33% | -1,18% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-12 | 55,39 | 54,89 | +0,91% | -7,20% | 209,17 | 206,39 | +1,35% | -1,66% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-12 | 50,85 | 50,51 | +0,67% | -9,03% | 192,03 | 189,92 | +1,11% | -3,60% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-12 | 49,04 | 48,71 | +0,68% | -9,47% | 185,19 | 183,15 | +1,11% | -4,06% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-12 | 191,95 | 188,76 | +1,69% | -6,23% | 724,86 | 709,74 | +2,13% | -0,62% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-12 | 181,87 | 178,85 | +1,69% | -6,70% | 686,80 | 672,48 | +2,13% | -1,12% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-12 | 182,53 | 178,54 | +2,23% | -7,49% | 689,29 | 671,31 | +2,68% | -1,96% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-12 | 739,47 | 723,21 | +2,25% | -9,03% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 109,43 | 108,04 | +1,29% | -9,46% | 470,35 | 463,61 | +1,45% | -7,43% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-12 | 162,53 | 160,44 | +1,30% | -7,01% | 613,76 | 603,25 | +1,74% | -1,46% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-12 | 100,01 | 98,73 | +1,30% | -10,14% | 429,86 | 423,66 | +1,46% | -8,13% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-12 | 143,46 | 141,62 | +1,30% | -7,71% | 541,75 | 532,49 | +1,74% | -2,19% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-12 | 8,93 | 8,82 | +1,25% | -9,25% | 33,72 | 33,16 | +1,69% | -3,82% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 16,37 | 16,24 | +0,80% | -16,90% | 70,36 | 69,69 | +0,97% | -15,04% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-12 | 15,64 | 15,53 | +0,71% | -16,00% | 59,06 | 58,39 | +1,14% | -10,98% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-12 | 15,93 | 15,81 | +0,76% | -17,29% | 68,47 | 67,84 | +0,93% | -15,43% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-12 | 16,70 | 16,57 | +0,78% | -14,93% | 63,06 | 62,30 | +1,22% | -9,84% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-12 | 31,63 | 31,35 | +0,89% | +1,22% | 135,95 | 134,53 | +1,06% | +3,49% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-12 | 36,16 | 35,86 | +0,84% | -2,14% | 136,55 | 134,83 | +1,27% | +3,71% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-12 | 38,90 | 38,50 | +1,04% | -20,19% | 146,90 | 144,76 | +1,48% | -15,42% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-12 | 28,76 | 28,52 | +0,84% | -4,13% | 108,61 | 107,23 | +1,28% | +1,60% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-12 | 29,66 | 29,39 | +0,92% | +0,75% | 127,48 | 126,11 | +1,09% | +3,01% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-12 | 36,49 | 36,12 | +1,02% | -20,60% | 137,80 | 135,81 | +1,46% | -15,86% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-12 | 18,95 | 18,87 | +0,42% | -8,14% | 71,56 | 70,95 | +0,86% | -2,65% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-12 | 14,29 | 14,22 | +0,49% | -10,85% | 53,96 | 53,47 | +0,93% | -5,53% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-12 | 18,04 | 17,96 | +0,45% | -8,61% | 68,12 | 67,53 | +0,88% | -3,15% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-12 | 3,87 | 3,83 | +1,04% | -19,54% | 16,63 | 16,43 | +1,21% | -17,74% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-12 | 3,52 | 3,49 | +0,86% | -20,54% | 15,13 | 14,98 | +1,03% | -18,76% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-12 | 3,54 | 3,52 | +0,57% | -16,51% | 15,22 | 15,10 | +0,73% | -14,63% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-12 | 3,61 | 3,60 | +0,28% | -17,77% | 13,63 | 13,54 | +0,71% | -12,85% | |
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)