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 | 2018-12-13 | 23,85 | 23,72 | +0,55% | -14,73% | 102,54 | 101,95 | +0,57% | -12,87% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-13 | 18,39 | 18,23 | +0,88% | -17,16% | 69,76 | 68,84 | +1,33% | -12,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-13 | 24,42 | 24,29 | +0,54% | -14,50% | 104,99 | 104,40 | +0,56% | -12,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-13 | 21,13 | 20,94 | +0,91% | -17,10% | 80,15 | 79,08 | +1,36% | -11,94% | |
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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 | 2018-12-13 | 376,06 | 374,38 | +0,45% | -12,20% | 1426,55 | 1413,77 | +0,90% | -6,73% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-13 | 190,03 | 186,65 | +1,81% | -10,48% | 720,86 | 704,85 | +2,27% | -4,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-13 | 120,83 | 120,90 | -0,06% | +2,95% | 519,48 | 519,65 | -0,03% | +5,19% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-13 | 22,91 | 22,86 | +0,22% | -4,98% | 86,91 | 86,33 | +0,67% | +0,95% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 18,94 | 18,77 | +0,91% | -2,27% | 81,43 | 80,68 | +0,93% | -0,14% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 34,88 | 34,90 | -0,06% | -7,92% | 149,96 | 150,01 | -0,03% | -5,92% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-13 | 24,37 | 24,40 | -0,12% | -11,06% | 92,45 | 92,14 | +0,33% | -5,51% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-13 | 17,81 | 17,81 | 0,00% | -2,04% | 48,76 | 48,46 | +0,62% | -0,74% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 20,65 | 20,65 | 0,00% | -12,80% | 88,78 | 88,76 | +0,03% | -10,90% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-13 | 17,13 | 17,14 | -0,06% | -15,78% | 64,98 | 64,73 | +0,39% | -10,53% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 17,34 | 17,28 | +0,35% | -2,42% | 74,55 | 74,27 | +0,37% | -0,30% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-12-13 | 17,88 | 17,91 | -0,17% | -7,55% | 76,87 | 76,98 | -0,14% | -5,54% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 23,37 | 23,35 | +0,09% | -5,08% | 100,47 | 100,36 | +0,11% | -3,01% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-13 | 15,52 | 15,55 | -0,19% | -7,78% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-13 | 16,82 | 16,81 | +0,06% | -8,34% | 63,80 | 63,48 | +0,51% | -2,62% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-13 | 16,30 | 16,29 | +0,06% | -5,83% | 70,08 | 70,02 | +0,09% | -3,78% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-13 | 49,53 | 49,68 | -0,30% | -8,18% | 212,94 | 213,53 | -0,28% | -6,18% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-13 | 45,83 | 45,49 | +0,75% | -4,42% | 173,85 | 171,78 | +1,20% | +1,54% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 24,61 | 24,71 | -0,40% | -10,02% | 105,81 | 106,21 | -0,38% | -8,06% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 19,82 | 19,79 | +0,15% | -9,91% | 85,21 | 85,06 | +0,18% | -7,95% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 17,88 | 17,79 | +0,51% | -6,09% | 76,87 | 76,47 | +0,53% | -4,05% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 10,28 | 10,23 | +0,49% | -12,66% | 44,20 | 43,97 | +0,51% | -10,76% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-13 | 16,79 | 16,71 | +0,48% | -9,78% | 63,69 | 63,10 | +0,93% | -4,16% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 16,75 | 16,66 | +0,54% | -6,53% | 72,01 | 71,61 | +0,57% | -4,49% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-13 | 15,73 | 15,65 | +0,51% | -10,17% | 59,67 | 59,10 | +0,97% | -4,57% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-13 | 27,25 | 26,95 | +1,11% | -3,51% | 103,37 | 101,77 | +1,57% | +2,51% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-13 | 26,31 | 26,02 | +1,11% | -4,01% | 99,80 | 98,26 | +1,57% | +1,97% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 37,19 | 36,70 | +1,34% | -9,62% | 159,89 | 157,74 | +1,36% | -7,66% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-13 | 34,94 | 34,48 | +1,33% | -13,15% | 132,54 | 130,21 | +1,79% | -7,74% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 33,84 | 33,39 | +1,35% | -10,29% | 145,49 | 143,52 | +1,37% | -8,33% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-13 | 16,68 | 16,46 | +1,34% | -14,29% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-13 | 31,67 | 31,25 | +1,34% | -13,78% | 120,14 | 118,01 | +1,80% | -8,40% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 6,67 | 6,65 | +0,30% | -11,42% | 28,68 | 28,58 | +0,33% | -9,49% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-13 | 7,59 | 7,56 | +0,40% | -14,91% | 28,79 | 28,55 | +0,85% | -9,61% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 5,78 | 5,76 | +0,35% | -12,16% | 24,85 | 24,76 | +0,37% | -10,25% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-13 | 10,06 | 10,03 | +0,30% | -15,60% | 38,16 | 37,88 | +0,75% | -10,34% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-13 | 18,31 | 18,13 | +0,99% | -15,11% | 78,72 | 77,93 | +1,02% | -13,27% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-13 | 53,96 | 53,40 | +1,05% | -12,64% | 204,69 | 201,65 | +1,51% | -7,20% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-13 | 23,71 | 23,64 | +0,30% | -3,54% | 89,94 | 89,27 | +0,75% | +2,47% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-13 | 27,74 | 27,65 | +0,33% | -2,53% | 105,23 | 104,42 | +0,78% | +3,55% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-13 | 26,67 | 26,58 | +0,34% | -2,56% | 101,17 | 100,37 | +0,79% | +3,52% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-13 | 16,20 | 16,15 | +0,31% | -3,97% | 61,45 | 60,99 | +0,76% | +2,01% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-13 | 95,58 | 94,65 | +0,98% | -15,63% | 362,57 | 357,43 | +1,44% | -10,37% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-13 | 136,98 | 135,09 | +1,40% | -12,30% | 519,62 | 510,14 | +1,86% | -6,83% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-13 | 19,78 | 19,86 | -0,40% | -4,21% | 75,03 | 75,00 | +0,05% | +1,76% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-13 | 156,71 | 155,53 | +0,76% | -5,36% | 594,46 | 587,33 | +1,21% | +0,54% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-13 | 520,75 | 516,99 | +0,73% | -1,78% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-13 | 18,86 | 18,72 | +0,75% | -6,86% | 71,54 | 70,69 | +1,20% | -1,06% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-13 | 28,68 | 28,47 | +0,74% | -8,02% | 108,80 | 107,51 | +1,19% | -2,28% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-13 | 36,32 | 35,84 | +1,34% | -15,69% | 137,78 | 135,34 | +1,80% | -10,44% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-13 | 39,44 | 38,91 | +1,36% | -14,98% | 149,61 | 146,94 | +1,82% | -9,68% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-13 | 41,05 | 40,50 | +1,36% | -16,50% | 155,72 | 152,94 | +1,82% | -11,29% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-12-13 | 23,14 | 22,81 | +1,45% | -15,85% | 87,78 | 86,14 | +1,91% | -10,61% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-12-13 | 33,31 | 32,84 | +1,43% | -16,70% | 126,36 | 124,01 | +1,89% | -11,51% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-12-13 | 28,56 | 28,43 | +0,46% | -12,12% | 108,34 | 107,36 | +0,91% | -6,64% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-12-13 | 45,99 | 45,79 | +0,44% | -12,98% | 174,46 | 172,92 | +0,89% | -7,56% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-13 | 43,75 | 43,29 | +1,06% | -19,15% | 165,96 | 163,48 | +1,52% | -14,11% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-13 | 231,85 | 231,64 | +0,09% | -5,06% | 996,79 | 995,63 | +0,12% | -2,99% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-13 | 167,60 | 165,65 | +1,18% | -11,28% | 720,56 | 712,00 | +1,20% | -9,34% | |
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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% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-12-13 | 130,73 | 129,89 | +0,65% | +2,65% | 562,05 | 558,29 | +0,67% | +4,89% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-13 | 154,83 | 154,04 | +0,51% | -0,98% | 587,33 | 581,70 | +0,97% | +5,19% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-13 | 146,79 | 146,04 | +0,51% | -1,47% | 556,83 | 551,49 | +0,97% | +4,67% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-13 | 140,58 | 139,15 | +1,03% | -6,18% | 604,40 | 598,10 | +1,05% | -4,14% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-13 | 28,29 | 28,04 | +0,89% | -9,47% | 107,31 | 105,89 | +1,35% | -3,83% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-13 | 17,29 | 17,13 | +0,93% | -12,14% | 65,59 | 64,69 | +1,39% | -6,67% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-13 | 26,53 | 26,30 | +0,87% | -9,95% | 100,64 | 99,32 | +1,33% | -4,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-13 | 15,85 | 15,71 | +0,89% | -12,62% | 60,13 | 59,33 | +1,35% | -7,18% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-13 | 15,51 | 15,36 | +0,98% | -8,50% | 66,68 | 66,02 | +1,00% | -6,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-13 | 17,64 | 17,49 | +0,86% | -11,67% | 66,92 | 66,05 | +1,31% | -6,16% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-13 | 14,66 | 14,54 | +0,83% | -12,84% | 55,61 | 54,91 | +1,28% | -7,41% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-13 | 14,47 | 14,33 | +0,98% | -8,94% | 62,21 | 61,59 | +1,00% | -6,95% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-13 | 55,30 | 54,83 | +0,86% | -13,25% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-13 | 16,43 | 16,29 | +0,86% | -12,14% | 62,33 | 61,52 | +1,32% | -6,66% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-13 | 348,25 | 345,47 | +0,80% | -8,89% | 1321,05 | 1304,60 | +1,26% | -3,21% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-13 | 328,87 | 326,25 | +0,80% | -9,34% | 1247,54 | 1232,02 | +1,26% | -3,69% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-13 | 32,16 | 31,73 | +1,36% | -3,34% | 138,26 | 136,38 | +1,38% | -1,23% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-13 | 36,51 | 36,06 | +1,25% | -6,74% | 138,50 | 136,17 | +1,71% | -0,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-13 | 30,19 | 29,79 | +1,34% | -3,82% | 129,80 | 128,04 | +1,37% | -1,73% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-13 | 34,26 | 33,84 | +1,24% | -7,20% | 129,96 | 127,79 | +1,70% | -1,42% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-13 | 52,61 | 52,01 | +1,15% | -2,47% | 226,19 | 223,55 | +1,18% | -0,34% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-13 | 59,67 | 59,07 | +1,02% | -5,90% | 226,35 | 223,07 | +1,47% | -0,03% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-13 | 55,95 | 55,39 | +1,01% | -6,36% | 212,24 | 209,17 | +1,47% | -0,52% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-13 | 51,39 | 50,85 | +1,06% | -8,10% | 194,94 | 192,03 | +1,52% | -2,37% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-13 | 49,56 | 49,04 | +1,06% | -8,56% | 188,00 | 185,19 | +1,52% | -2,86% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-13 | 194,43 | 191,95 | +1,29% | -4,66% | 737,55 | 724,86 | +1,75% | +1,28% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-13 | 184,22 | 181,87 | +1,29% | -5,14% | 698,82 | 686,80 | +1,75% | +0,77% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-13 | 184,52 | 182,53 | +1,09% | -5,69% | 699,96 | 689,29 | +1,55% | +0,19% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-13 | 747,43 | 739,47 | +1,08% | -7,26% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 109,16 | 109,43 | -0,25% | -9,37% | 469,31 | 470,35 | -0,22% | -7,39% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-13 | 162,13 | 162,53 | -0,25% | -6,92% | 615,02 | 613,76 | +0,21% | -1,12% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 99,75 | 100,01 | -0,26% | -10,06% | 428,86 | 429,86 | -0,23% | -8,10% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-13 | 143,10 | 143,46 | -0,25% | -7,62% | 542,84 | 541,75 | +0,20% | -1,86% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-13 | 8,89 | 8,93 | -0,45% | -9,65% | 33,72 | 33,72 | 0,00% | -4,02% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 16,38 | 16,37 | +0,06% | -16,64% | 70,42 | 70,36 | +0,09% | -14,83% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-13 | 15,62 | 15,64 | -0,13% | -16,25% | 59,25 | 59,06 | +0,32% | -11,03% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 15,94 | 15,93 | +0,06% | -17,07% | 68,53 | 68,47 | +0,09% | -15,26% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-13 | 16,72 | 16,70 | +0,12% | -14,65% | 63,43 | 63,06 | +0,57% | -9,33% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-13 | 31,76 | 31,63 | +0,41% | +0,09% | 136,55 | 135,95 | +0,44% | +2,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-13 | 36,25 | 36,16 | +0,25% | -3,46% | 137,51 | 136,55 | +0,70% | +2,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-13 | 39,16 | 38,90 | +0,67% | -20,63% | 148,55 | 146,90 | +1,12% | -15,68% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-13 | 28,83 | 28,76 | +0,24% | -5,41% | 109,36 | 108,61 | +0,70% | +0,48% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-13 | 29,77 | 29,66 | +0,37% | -0,43% | 127,99 | 127,48 | +0,40% | +1,73% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-13 | 36,74 | 36,49 | +0,69% | -21,02% | 139,37 | 137,80 | +1,14% | -16,10% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-13 | 19,11 | 18,95 | +0,84% | -7,86% | 72,49 | 71,56 | +1,30% | -2,12% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-13 | 14,41 | 14,29 | +0,84% | -10,61% | 54,66 | 53,96 | +1,30% | -5,04% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-13 | 18,20 | 18,04 | +0,89% | -8,27% | 69,04 | 68,12 | +1,34% | -2,55% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-13 | 3,90 | 3,87 | +0,78% | -19,42% | 16,77 | 16,63 | +0,80% | -17,67% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-13 | 3,55 | 3,52 | +0,85% | -20,40% | 15,26 | 15,13 | +0,88% | -18,67% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-13 | 3,56 | 3,54 | +0,56% | -16,24% | 15,31 | 15,22 | +0,59% | -14,41% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-13 | 3,63 | 3,61 | +0,55% | -17,50% | 13,77 | 13,63 | +1,01% | -12,36% | |
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)