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 | 2018-12-14 | 23,73 | 23,85 | -0,50% | -14,73% | 101,89 | 102,54 | -0,63% | -13,15% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-14 | 18,17 | 18,39 | -1,20% | -18,23% | 68,57 | 69,76 | -1,70% | -13,99% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-14 | 24,31 | 24,42 | -0,45% | -14,46% | 104,38 | 104,99 | -0,58% | -12,88% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-14 | 20,88 | 21,13 | -1,18% | -18,15% | 78,80 | 80,15 | -1,69% | -13,91% | |
|
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 | 2018-12-14 | 371,40 | 376,06 | -1,24% | -12,86% | 1401,63 | 1426,55 | -1,75% | -8,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-14 | 189,06 | 190,03 | -0,51% | -11,70% | 713,49 | 720,86 | -1,02% | -7,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-14 | 121,46 | 120,83 | +0,52% | +3,35% | 521,51 | 519,48 | +0,39% | +5,27% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-14 | 22,70 | 22,91 | -0,92% | -5,97% | 85,67 | 86,91 | -1,43% | -1,09% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 18,80 | 18,94 | -0,74% | -3,14% | 80,72 | 81,43 | -0,87% | -1,35% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 34,63 | 34,88 | -0,72% | -8,34% | 148,69 | 149,96 | -0,85% | -6,64% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-14 | 24,07 | 24,37 | -1,23% | -12,06% | 90,84 | 92,45 | -1,74% | -7,50% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-14 | 17,59 | 17,81 | -1,24% | -2,87% | 48,01 | 48,76 | -1,53% | -2,19% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 20,47 | 20,65 | -0,87% | -12,89% | 87,89 | 88,78 | -1,00% | -11,28% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-14 | 16,89 | 17,13 | -1,40% | -16,47% | 63,74 | 64,98 | -1,91% | -12,14% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 17,18 | 17,34 | -0,92% | -2,61% | 73,77 | 74,55 | -1,05% | -0,80% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-12-14 | 17,78 | 17,88 | -0,56% | -7,44% | 76,34 | 76,87 | -0,69% | -5,73% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 23,35 | 23,37 | -0,09% | -5,62% | 100,26 | 100,47 | -0,22% | -3,87% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-14 | 15,48 | 15,52 | -0,26% | -8,46% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-14 | 16,72 | 16,82 | -0,59% | -9,47% | 63,10 | 63,80 | -1,11% | -4,78% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 16,29 | 16,30 | -0,06% | -6,33% | 69,94 | 70,08 | -0,19% | -4,59% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 49,12 | 49,53 | -0,83% | -8,49% | 210,91 | 212,94 | -0,96% | -6,80% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-14 | 45,69 | 45,83 | -0,31% | -5,70% | 172,43 | 173,85 | -0,82% | -0,81% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 24,53 | 24,61 | -0,33% | -10,05% | 105,32 | 105,81 | -0,46% | -8,38% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 19,67 | 19,82 | -0,76% | -10,71% | 84,46 | 85,21 | -0,89% | -9,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 17,73 | 17,88 | -0,84% | -7,08% | 76,13 | 76,87 | -0,97% | -5,35% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 10,14 | 10,28 | -1,36% | -13,78% | 43,54 | 44,20 | -1,49% | -12,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-14 | 16,57 | 16,79 | -1,31% | -10,82% | 62,53 | 63,69 | -1,82% | -6,20% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 16,61 | 16,75 | -0,84% | -7,52% | 71,32 | 72,01 | -0,96% | -5,80% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-14 | 15,52 | 15,73 | -1,34% | -11,26% | 58,57 | 59,67 | -1,84% | -6,67% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-14 | 26,87 | 27,25 | -1,39% | -4,88% | 101,41 | 103,37 | -1,90% | +0,04% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-14 | 25,95 | 26,31 | -1,37% | -5,36% | 97,93 | 99,80 | -1,88% | -0,46% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 37,30 | 37,19 | +0,30% | -10,19% | 160,16 | 159,89 | +0,17% | -8,52% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-14 | 34,87 | 34,94 | -0,20% | -13,82% | 131,60 | 132,54 | -0,71% | -9,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 33,94 | 33,84 | +0,30% | -10,85% | 145,73 | 145,49 | +0,16% | -9,19% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-14 | 16,64 | 16,68 | -0,24% | -14,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-14 | 31,60 | 31,67 | -0,22% | -14,46% | 119,25 | 120,14 | -0,73% | -10,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 6,61 | 6,67 | -0,90% | -12,68% | 28,38 | 28,68 | -1,03% | -11,06% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-14 | 7,49 | 7,59 | -1,32% | -16,22% | 28,27 | 28,79 | -1,82% | -11,88% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 5,73 | 5,78 | -0,87% | -13,31% | 24,60 | 24,85 | -0,99% | -11,71% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-14 | 9,93 | 10,06 | -1,29% | -16,83% | 37,47 | 38,16 | -1,80% | -12,53% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-14 | 18,02 | 18,31 | -1,58% | -16,42% | 77,37 | 78,72 | -1,71% | -14,87% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-14 | 53,10 | 53,96 | -1,59% | -14,04% | 200,39 | 204,69 | -2,10% | -9,58% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-14 | 23,60 | 23,71 | -0,46% | -3,95% | 89,06 | 89,94 | -0,98% | +1,03% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-14 | 27,60 | 27,74 | -0,50% | -2,99% | 104,16 | 105,23 | -1,02% | +2,04% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-14 | 26,54 | 26,67 | -0,49% | -3,00% | 100,16 | 101,17 | -1,00% | +2,03% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-14 | 16,12 | 16,20 | -0,49% | -4,45% | 60,84 | 61,45 | -1,01% | +0,51% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-14 | 93,89 | 95,58 | -1,77% | -16,33% | 354,33 | 362,57 | -2,27% | -11,99% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-14 | 135,08 | 136,98 | -1,39% | -13,41% | 509,78 | 519,62 | -1,89% | -8,92% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-14 | 19,69 | 19,78 | -0,46% | -5,88% | 74,31 | 75,03 | -0,97% | -1,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-14 | 154,59 | 156,71 | -1,35% | -6,64% | 583,41 | 594,46 | -1,86% | -1,80% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-14 | 516,83 | 520,75 | -0,75% | -2,19% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-14 | 18,61 | 18,86 | -1,33% | -8,10% | 70,23 | 71,54 | -1,83% | -3,34% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-14 | 28,23 | 28,68 | -1,57% | -9,14% | 106,54 | 108,80 | -2,08% | -4,43% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-14 | 35,50 | 36,32 | -2,26% | -17,38% | 133,97 | 137,78 | -2,76% | -13,10% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-14 | 38,55 | 39,44 | -2,26% | -16,68% | 145,48 | 149,61 | -2,76% | -12,37% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-14 | 40,12 | 41,05 | -2,27% | -18,17% | 151,41 | 155,72 | -2,77% | -13,93% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-14 | 42,84 | 43,75 | -2,08% | -20,49% | 161,67 | 165,96 | -2,58% | -16,37% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-14 | 234,11 | 231,85 | +0,97% | -3,93% | 1005,20 | 996,79 | +0,84% | -2,14% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-14 | 169,07 | 167,60 | +0,88% | -10,78% | 725,94 | 720,56 | +0,75% | -9,12% | |
|
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 | 2018-12-14 | 130,52 | 130,73 | -0,16% | +2,34% | 560,41 | 562,05 | -0,29% | +4,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-14 | 153,61 | 154,83 | -0,79% | -2,42% | 579,71 | 587,33 | -1,30% | +2,64% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-14 | 145,64 | 146,79 | -0,78% | -2,90% | 549,63 | 556,83 | -1,29% | +2,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-14 | 139,53 | 140,58 | -0,75% | -6,47% | 599,10 | 604,40 | -0,88% | -4,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-14 | 27,90 | 28,29 | -1,38% | -10,81% | 105,29 | 107,31 | -1,89% | -6,18% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-14 | 17,05 | 17,29 | -1,39% | -13,45% | 64,34 | 65,59 | -1,90% | -8,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-14 | 26,17 | 26,53 | -1,36% | -11,26% | 98,76 | 100,64 | -1,86% | -6,66% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-14 | 15,63 | 15,85 | -1,39% | -13,88% | 58,99 | 60,13 | -1,89% | -9,42% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-14 | 15,41 | 15,51 | -0,64% | -8,55% | 66,17 | 66,68 | -0,77% | -6,85% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-14 | 17,41 | 17,64 | -1,30% | -12,78% | 65,70 | 66,92 | -1,81% | -8,26% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-14 | 14,48 | 14,66 | -1,23% | -13,91% | 54,65 | 55,61 | -1,74% | -9,45% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-14 | 14,38 | 14,47 | -0,62% | -8,99% | 61,74 | 62,21 | -0,75% | -7,30% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-14 | 54,59 | 55,30 | -1,28% | -14,34% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-14 | 16,22 | 16,43 | -1,28% | -13,22% | 61,21 | 62,33 | -1,79% | -8,72% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-14 | 342,88 | 348,25 | -1,54% | -10,46% | 1293,99 | 1321,05 | -2,05% | -5,82% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-14 | 323,79 | 328,87 | -1,54% | -10,91% | 1221,95 | 1247,54 | -2,05% | -6,29% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-14 | 31,76 | 32,16 | -1,24% | -4,25% | 136,37 | 138,26 | -1,37% | -2,47% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-14 | 35,83 | 36,51 | -1,86% | -8,69% | 135,22 | 138,50 | -2,37% | -3,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-14 | 29,82 | 30,19 | -1,23% | -4,73% | 128,04 | 129,80 | -1,35% | -2,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-14 | 33,62 | 34,26 | -1,87% | -9,16% | 126,88 | 129,96 | -2,37% | -4,45% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-14 | 51,98 | 52,61 | -1,20% | -3,42% | 223,19 | 226,19 | -1,33% | -1,63% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-14 | 58,60 | 59,67 | -1,79% | -7,88% | 221,15 | 226,35 | -2,30% | -3,10% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-14 | 54,94 | 55,95 | -1,81% | -8,34% | 207,34 | 212,24 | -2,31% | -3,59% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-14 | 50,70 | 51,39 | -1,34% | -8,96% | 191,34 | 194,94 | -1,85% | -4,24% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-14 | 48,89 | 49,56 | -1,35% | -9,41% | 184,51 | 188,00 | -1,86% | -4,72% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-14 | 193,77 | 194,43 | -0,34% | -5,07% | 731,27 | 737,55 | -0,85% | -0,15% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-14 | 183,60 | 184,22 | -0,34% | -5,54% | 692,89 | 698,82 | -0,85% | -0,64% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-14 | 183,69 | 184,52 | -0,45% | -6,19% | 693,23 | 699,96 | -0,96% | -1,33% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-14 | 744,01 | 747,43 | -0,46% | -7,76% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 107,42 | 109,16 | -1,59% | -10,65% | 461,23 | 469,31 | -1,72% | -8,99% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-14 | 159,58 | 162,13 | -1,57% | -8,22% | 602,24 | 615,02 | -2,08% | -3,47% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-14 | 98,16 | 99,75 | -1,59% | -11,34% | 421,47 | 428,86 | -1,72% | -9,69% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-14 | 140,85 | 143,10 | -1,57% | -8,91% | 531,55 | 542,84 | -2,08% | -4,19% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-14 | 8,74 | 8,89 | -1,69% | -11,27% | 32,98 | 33,72 | -2,19% | -6,67% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 16,11 | 16,38 | -1,65% | -18,10% | 69,17 | 70,42 | -1,78% | -16,58% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-14 | 15,35 | 15,62 | -1,73% | -18,00% | 57,93 | 59,25 | -2,23% | -13,75% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-14 | 15,68 | 15,94 | -1,63% | -18,50% | 67,33 | 68,53 | -1,76% | -16,99% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-14 | 16,44 | 16,72 | -1,67% | -16,17% | 62,04 | 63,43 | -2,18% | -11,82% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-14 | 31,87 | 31,76 | +0,35% | +2,38% | 136,84 | 136,55 | +0,22% | +4,28% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-14 | 36,16 | 36,25 | -0,25% | -2,35% | 136,46 | 137,51 | -0,76% | +2,71% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-14 | 38,40 | 39,16 | -1,94% | -22,25% | 144,92 | 148,55 | -2,44% | -18,22% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-14 | 28,75 | 28,83 | -0,28% | -4,36% | 108,50 | 109,36 | -0,79% | +0,60% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-14 | 29,88 | 29,77 | +0,37% | +1,88% | 128,30 | 127,99 | +0,24% | +3,76% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-14 | 36,03 | 36,74 | -1,93% | -22,63% | 135,97 | 139,37 | -2,44% | -18,62% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-14 | 18,91 | 19,11 | -1,05% | -9,26% | 71,36 | 72,49 | -1,56% | -4,56% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-14 | 14,25 | 14,41 | -1,11% | -12,04% | 53,78 | 54,66 | -1,62% | -7,48% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-14 | 18,00 | 18,20 | -1,10% | -9,73% | 67,93 | 69,04 | -1,61% | -5,05% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-14 | 3,85 | 3,90 | -1,28% | -20,62% | 16,53 | 16,77 | -1,41% | -19,15% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-14 | 3,50 | 3,55 | -1,41% | -21,70% | 15,03 | 15,26 | -1,54% | -20,25% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-14 | 3,52 | 3,56 | -1,12% | -17,76% | 15,11 | 15,31 | -1,25% | -16,23% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-14 | 3,60 | 3,63 | -0,83% | -18,74% | 13,59 | 13,77 | -1,34% | -14,53% | |
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)