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 | 2018-12-17 | 23,60 | 23,73 | -0,55% | -14,65% | 101,53 | 101,89 | -0,35% | -13,02% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-17 | 18,13 | 18,17 | -0,22% | -17,78% | 69,07 | 68,57 | +0,72% | -12,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-17 | 23,93 | 24,31 | -1,56% | -14,75% | 102,95 | 104,38 | -1,37% | -13,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-17 | 20,61 | 20,88 | -1,29% | -18,02% | 78,51 | 78,80 | -0,36% | -12,56% | |
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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 | 2018-12-17 | 365,26 | 371,40 | -1,65% | -13,44% | 1391,46 | 1401,63 | -0,73% | -7,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-17 | 185,50 | 189,06 | -1,88% | -13,05% | 706,66 | 713,49 | -0,96% | -7,26% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-17 | 121,10 | 121,46 | -0,30% | +3,58% | 520,98 | 521,51 | -0,10% | +5,56% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-17 | 22,62 | 22,70 | -0,35% | -5,91% | 86,17 | 85,67 | +0,59% | +0,36% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 18,70 | 18,80 | -0,53% | -3,31% | 80,45 | 80,72 | -0,34% | -1,47% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 34,47 | 34,63 | -0,46% | -8,71% | 148,29 | 148,69 | -0,27% | -6,97% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-17 | 24,05 | 24,07 | -0,08% | -12,07% | 91,62 | 90,84 | +0,86% | -6,21% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-17 | 17,72 | 17,59 | +0,74% | -2,48% | 48,33 | 48,01 | +0,67% | -2,76% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 20,25 | 20,47 | -1,07% | -13,50% | 87,12 | 87,89 | -0,88% | -11,85% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-17 | 16,77 | 16,89 | -0,71% | -16,77% | 63,89 | 63,74 | +0,23% | -11,23% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 17,06 | 17,18 | -0,70% | -2,51% | 73,39 | 73,77 | -0,50% | -0,66% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-12-17 | 17,57 | 17,78 | -1,18% | -8,06% | 75,59 | 76,34 | -0,99% | -6,31% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 23,26 | 23,35 | -0,39% | -5,83% | 100,07 | 100,26 | -0,19% | -4,03% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-17 | 15,44 | 15,48 | -0,26% | -8,42% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-17 | 16,71 | 16,72 | -0,06% | -9,38% | 63,66 | 63,10 | +0,88% | -3,35% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 16,23 | 16,29 | -0,37% | -6,51% | 69,82 | 69,94 | -0,17% | -4,73% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 48,72 | 49,12 | -0,81% | -8,76% | 209,60 | 210,91 | -0,62% | -7,02% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-17 | 46,18 | 45,69 | +1,07% | -5,19% | 175,92 | 172,43 | +2,03% | +1,12% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 24,34 | 24,53 | -0,77% | -10,88% | 104,71 | 105,32 | -0,58% | -9,18% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 19,54 | 19,67 | -0,66% | -11,38% | 84,06 | 84,46 | -0,47% | -9,69% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 17,55 | 17,73 | -1,02% | -7,97% | 75,50 | 76,13 | -0,82% | -6,22% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 10,07 | 10,14 | -0,69% | -14,08% | 43,32 | 43,54 | -0,50% | -12,44% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-17 | 16,45 | 16,57 | -0,72% | -11,18% | 62,67 | 62,53 | +0,21% | -5,26% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-17 | 16,44 | 16,61 | -1,02% | -8,41% | 70,73 | 71,32 | -0,83% | -6,67% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-17 | 15,41 | 15,52 | -0,71% | -11,59% | 58,70 | 58,57 | +0,23% | -5,70% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-17 | 26,71 | 26,87 | -0,60% | -4,71% | 101,75 | 101,41 | +0,34% | +1,64% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-17 | 25,79 | 25,95 | -0,62% | -5,22% | 98,25 | 97,93 | +0,32% | +1,09% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 37,30 | 37,30 | 0,00% | -11,74% | 160,47 | 160,16 | +0,20% | -10,05% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-17 | 34,98 | 34,87 | +0,32% | -14,83% | 133,26 | 131,60 | +1,26% | -9,16% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-17 | 33,93 | 33,94 | -0,03% | -12,42% | 145,97 | 145,73 | +0,17% | -10,75% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-17 | 16,69 | 16,64 | +0,30% | -16,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-17 | 31,70 | 31,60 | +0,32% | -15,47% | 120,76 | 119,25 | +1,26% | -9,84% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 6,50 | 6,61 | -1,66% | -13,56% | 27,96 | 28,38 | -1,47% | -11,92% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-17 | 7,38 | 7,49 | -1,47% | -16,70% | 28,11 | 28,27 | -0,54% | -11,16% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-17 | 5,64 | 5,73 | -1,57% | -14,16% | 24,26 | 24,60 | -1,38% | -12,52% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-17 | 9,79 | 9,93 | -1,41% | -17,31% | 37,30 | 37,47 | -0,48% | -11,81% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-17 | 17,99 | 18,02 | -0,17% | -16,13% | 77,39 | 77,37 | +0,03% | -14,53% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-17 | 53,03 | 53,10 | -0,13% | -13,69% | 202,02 | 200,39 | +0,81% | -7,94% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-17 | 23,57 | 23,60 | -0,13% | -3,84% | 89,79 | 89,06 | +0,82% | +2,57% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-17 | 27,57 | 27,60 | -0,11% | -2,89% | 105,03 | 104,16 | +0,83% | +3,58% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-17 | 26,50 | 26,54 | -0,15% | -2,89% | 100,95 | 100,16 | +0,79% | +3,57% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-17 | 16,10 | 16,12 | -0,12% | -4,34% | 61,33 | 60,84 | +0,82% | +2,03% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-17 | 93,55 | 93,89 | -0,36% | -16,03% | 356,38 | 354,33 | +0,58% | -10,44% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-17 | 134,88 | 135,08 | -0,15% | -12,38% | 513,83 | 509,78 | +0,79% | -6,55% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-17 | 19,59 | 19,69 | -0,51% | -6,31% | 74,63 | 74,31 | +0,43% | -0,07% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-17 | 154,58 | 154,59 | -0,01% | -6,31% | 588,87 | 583,41 | +0,94% | -0,07% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-17 | 512,60 | 516,83 | -0,82% | -2,73% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-17 | 18,60 | 18,61 | -0,05% | -7,83% | 70,86 | 70,23 | +0,89% | -1,69% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-17 | 28,26 | 28,23 | +0,11% | -8,54% | 107,66 | 106,54 | +1,05% | -2,45% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-17 | 35,17 | 35,50 | -0,93% | -16,95% | 133,98 | 133,97 | +0,01% | -11,42% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-17 | 38,19 | 38,55 | -0,93% | -16,27% | 145,49 | 145,48 | 0,00% | -10,69% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-17 | 39,73 | 40,12 | -0,97% | -17,78% | 151,35 | 151,41 | -0,04% | -12,30% | |
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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 | 2018-12-17 | 42,53 | 42,84 | -0,72% | -20,33% | 162,02 | 161,67 | +0,21% | -15,02% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-17 | 232,99 | 234,11 | -0,48% | -4,80% | 1002,35 | 1005,20 | -0,28% | -2,99% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-17 | 167,56 | 169,07 | -0,89% | -11,61% | 720,86 | 725,94 | -0,70% | -9,92% | |
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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 | 2018-12-17 | 130,19 | 130,52 | -0,25% | +2,46% | 560,09 | 560,41 | -0,06% | +4,42% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-17 | 154,26 | 153,61 | +0,42% | -1,46% | 587,65 | 579,71 | +1,37% | +5,10% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-17 | 146,24 | 145,64 | +0,41% | -1,96% | 557,10 | 549,63 | +1,36% | +4,57% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-17 | 138,93 | 139,53 | -0,43% | -6,89% | 597,69 | 599,10 | -0,24% | -5,11% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-17 | 27,97 | 27,90 | +0,25% | -10,44% | 106,55 | 105,29 | +1,20% | -4,47% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-17 | 17,09 | 17,05 | +0,23% | -13,12% | 65,10 | 64,34 | +1,18% | -7,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-17 | 26,23 | 26,17 | +0,23% | -10,90% | 99,92 | 98,76 | +1,17% | -4,97% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-17 | 15,67 | 15,63 | +0,26% | -13,52% | 59,69 | 58,99 | +1,20% | -7,76% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-17 | 15,26 | 15,41 | -0,97% | -9,06% | 65,65 | 66,17 | -0,78% | -7,32% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-17 | 17,35 | 17,41 | -0,34% | -12,55% | 66,09 | 65,70 | +0,60% | -6,73% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-17 | 14,43 | 14,48 | -0,35% | -13,70% | 54,97 | 54,65 | +0,59% | -7,95% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-17 | 14,23 | 14,38 | -1,04% | -9,54% | 61,22 | 61,74 | -0,85% | -7,81% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-17 | 54,40 | 54,59 | -0,35% | -14,15% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-17 | 16,17 | 16,22 | -0,31% | -12,97% | 61,60 | 61,21 | +0,63% | -7,17% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-17 | 339,88 | 342,88 | -0,87% | -10,13% | 1294,77 | 1293,99 | +0,06% | -4,14% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-17 | 320,94 | 323,79 | -0,88% | -10,58% | 1222,62 | 1221,95 | +0,05% | -4,62% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-17 | 31,52 | 31,76 | -0,76% | -4,63% | 135,60 | 136,37 | -0,56% | -2,81% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-17 | 35,80 | 35,83 | -0,08% | -8,25% | 136,38 | 135,22 | +0,86% | -2,14% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-17 | 29,59 | 29,82 | -0,77% | -5,13% | 127,30 | 128,04 | -0,58% | -3,32% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-17 | 33,59 | 33,62 | -0,09% | -8,72% | 127,96 | 126,88 | +0,85% | -2,64% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-17 | 51,26 | 51,98 | -1,39% | -3,94% | 220,53 | 223,19 | -1,19% | -2,10% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-17 | 58,17 | 58,60 | -0,73% | -7,61% | 221,60 | 221,15 | +0,20% | -1,45% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-17 | 54,53 | 54,94 | -0,75% | -8,07% | 207,73 | 207,34 | +0,19% | -1,95% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-17 | 50,16 | 50,70 | -1,07% | -9,39% | 191,09 | 191,34 | -0,13% | -3,36% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-17 | 48,37 | 48,89 | -1,06% | -9,84% | 184,27 | 184,51 | -0,13% | -3,84% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-17 | 196,42 | 193,77 | +1,37% | -5,04% | 748,26 | 731,27 | +2,32% | +1,29% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-17 | 186,10 | 183,60 | +1,36% | -5,51% | 708,95 | 692,89 | +2,32% | +0,78% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-17 | 185,63 | 183,69 | +1,06% | -6,56% | 707,16 | 693,23 | +2,01% | -0,34% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-17 | 751,79 | 744,01 | +1,05% | -8,13% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 106,79 | 107,42 | -0,59% | -10,46% | 459,42 | 461,23 | -0,39% | -8,76% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-17 | 158,64 | 159,58 | -0,59% | -8,02% | 604,34 | 602,24 | +0,35% | -1,90% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-17 | 97,58 | 98,16 | -0,59% | -11,15% | 419,80 | 421,47 | -0,40% | -9,46% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-17 | 140,01 | 140,85 | -0,60% | -8,72% | 533,37 | 531,55 | +0,34% | -2,64% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-17 | 8,73 | 8,74 | -0,11% | -11,10% | 33,26 | 32,98 | +0,83% | -5,18% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 15,95 | 16,11 | -0,99% | -18,12% | 68,62 | 69,17 | -0,80% | -16,56% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-17 | 15,27 | 15,35 | -0,52% | -18,04% | 58,17 | 57,93 | +0,42% | -12,58% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-17 | 15,52 | 15,68 | -1,02% | -18,53% | 66,77 | 67,33 | -0,83% | -16,98% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-17 | 16,28 | 16,44 | -0,97% | -16,17% | 62,02 | 62,04 | -0,04% | -10,58% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-17 | 31,45 | 31,87 | -1,32% | +1,19% | 135,30 | 136,84 | -1,12% | +3,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-17 | 35,91 | 36,16 | -0,69% | -2,71% | 136,80 | 136,46 | +0,25% | +3,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-17 | 38,49 | 38,40 | +0,23% | -22,43% | 146,63 | 144,92 | +1,18% | -17,26% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-17 | 28,56 | 28,75 | -0,66% | -4,67% | 108,80 | 108,50 | +0,28% | +1,68% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-17 | 29,48 | 29,88 | -1,34% | +0,65% | 126,83 | 128,30 | -1,15% | +2,57% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-17 | 36,11 | 36,03 | +0,22% | -22,81% | 137,56 | 135,97 | +1,17% | -17,67% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-17 | 18,91 | 18,91 | 0,00% | -8,87% | 72,04 | 71,36 | +0,94% | -2,80% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-17 | 14,25 | 14,25 | 0,00% | -11,66% | 54,29 | 53,78 | +0,94% | -5,77% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-17 | 18,00 | 18,00 | 0,00% | -9,32% | 68,57 | 67,93 | +0,94% | -3,28% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-17 | 3,84 | 3,85 | -0,26% | -20,17% | 16,52 | 16,53 | -0,06% | -18,64% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-17 | 3,50 | 3,50 | 0,00% | -20,99% | 15,06 | 15,03 | +0,20% | -19,49% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-17 | 3,51 | 3,52 | -0,28% | -17,80% | 15,10 | 15,11 | -0,09% | -16,23% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-17 | 3,59 | 3,60 | -0,28% | -18,78% | 13,68 | 13,59 | +0,66% | -13,37% | |
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)