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 | 2018-12-18 | 23,26 | 23,60 | -1,44% | -16,39% | 99,80 | 101,53 | -1,70% | -15,03% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-18 | 17,94 | 18,13 | -1,05% | -19,15% | 67,94 | 69,07 | -1,63% | -14,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-18 | 23,58 | 23,93 | -1,46% | -16,50% | 101,17 | 102,95 | -1,73% | -15,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-18 | 20,40 | 20,61 | -1,02% | -19,34% | 77,26 | 78,51 | -1,60% | -14,64% | |
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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 | 2018-12-18 | 363,52 | 365,26 | -0,48% | -14,55% | 1376,69 | 1391,46 | -1,06% | -9,57% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-18 | 187,68 | 185,50 | +1,18% | -12,36% | 710,76 | 706,66 | +0,58% | -7,25% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-18 | 120,58 | 121,10 | -0,43% | +2,59% | 517,36 | 520,98 | -0,70% | +4,26% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-18 | 22,45 | 22,62 | -0,75% | -6,69% | 85,02 | 86,17 | -1,34% | -1,26% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 18,59 | 18,70 | -0,59% | -4,08% | 79,76 | 80,45 | -0,85% | -2,51% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 34,21 | 34,47 | -0,75% | -9,55% | 146,78 | 148,29 | -1,02% | -8,07% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-18 | 23,91 | 24,05 | -0,58% | -12,93% | 90,55 | 91,62 | -1,17% | -7,85% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-18 | 17,45 | 17,72 | -1,52% | -4,38% | 47,45 | 48,33 | -1,82% | -5,38% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 19,95 | 20,25 | -1,48% | -15,32% | 85,60 | 87,12 | -1,74% | -13,94% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-18 | 16,56 | 16,77 | -1,25% | -18,50% | 62,71 | 63,89 | -1,83% | -13,76% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 16,79 | 17,06 | -1,58% | -5,03% | 72,04 | 73,39 | -1,85% | -3,48% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-12-18 | 17,30 | 17,57 | -1,54% | -10,08% | 74,23 | 75,59 | -1,80% | -8,62% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 23,15 | 23,26 | -0,47% | -6,54% | 99,33 | 100,07 | -0,74% | -5,02% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-18 | 15,30 | 15,44 | -0,91% | -9,84% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-18 | 16,66 | 16,71 | -0,30% | -10,09% | 63,09 | 63,66 | -0,89% | -4,85% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 16,15 | 16,23 | -0,49% | -7,24% | 69,29 | 69,82 | -0,76% | -5,72% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 48,05 | 48,72 | -1,38% | -10,42% | 206,16 | 209,60 | -1,64% | -8,96% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-18 | 46,88 | 46,18 | +1,52% | -3,84% | 177,54 | 175,92 | +0,92% | +1,77% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 24,15 | 24,34 | -0,78% | -12,47% | 103,62 | 104,71 | -1,05% | -11,04% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 19,33 | 19,54 | -1,07% | -12,93% | 82,94 | 84,06 | -1,34% | -11,51% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 17,40 | 17,55 | -0,85% | -8,90% | 74,66 | 75,50 | -1,12% | -7,41% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 10,00 | 10,07 | -0,70% | -14,97% | 42,91 | 43,32 | -0,96% | -13,58% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-18 | 16,34 | 16,45 | -0,67% | -12,15% | 61,88 | 62,67 | -1,25% | -7,03% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 16,30 | 16,44 | -0,85% | -9,34% | 69,94 | 70,73 | -1,12% | -7,86% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-18 | 15,31 | 15,41 | -0,65% | -12,51% | 57,98 | 58,70 | -1,23% | -7,42% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-18 | 26,38 | 26,71 | -1,24% | -6,19% | 99,90 | 101,75 | -1,82% | -0,72% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-18 | 25,47 | 25,79 | -1,24% | -6,67% | 96,46 | 98,25 | -1,82% | -1,23% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 37,90 | 37,30 | +1,61% | -10,21% | 162,61 | 160,47 | +1,34% | -8,75% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-18 | 35,61 | 34,98 | +1,80% | -13,36% | 134,86 | 133,26 | +1,20% | -8,31% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 34,48 | 33,93 | +1,62% | -10,88% | 147,94 | 145,97 | +1,35% | -9,43% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-18 | 16,99 | 16,69 | +1,80% | -14,54% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-18 | 32,27 | 31,70 | +1,80% | -14,02% | 122,21 | 120,76 | +1,20% | -9,01% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 6,50 | 6,50 | 0,00% | -14,70% | 27,89 | 27,96 | -0,27% | -13,31% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-18 | 7,40 | 7,38 | +0,27% | -17,78% | 28,02 | 28,11 | -0,32% | -12,99% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 5,64 | 5,64 | 0,00% | -15,32% | 24,20 | 24,26 | -0,27% | -13,93% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-18 | 9,82 | 9,79 | +0,31% | -18,30% | 37,19 | 37,30 | -0,28% | -13,54% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-18 | 17,87 | 17,99 | -0,67% | -17,76% | 76,67 | 77,39 | -0,93% | -16,42% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-18 | 52,65 | 53,03 | -0,72% | -15,44% | 199,39 | 202,02 | -1,30% | -10,51% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-18 | 23,46 | 23,57 | -0,47% | -5,14% | 88,85 | 89,79 | -1,05% | +0,39% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-18 | 27,44 | 27,57 | -0,47% | -4,19% | 103,92 | 105,03 | -1,06% | +1,39% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-18 | 26,38 | 26,50 | -0,45% | -4,21% | 99,90 | 100,95 | -1,04% | +1,37% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-18 | 16,02 | 16,10 | -0,50% | -5,71% | 60,67 | 61,33 | -1,08% | -0,22% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-18 | 92,07 | 93,55 | -1,58% | -17,41% | 348,68 | 356,38 | -2,16% | -12,60% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-18 | 133,14 | 134,88 | -1,29% | -14,09% | 504,21 | 513,83 | -1,87% | -9,09% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-18 | 19,42 | 19,59 | -0,87% | -7,13% | 73,55 | 74,63 | -1,45% | -1,71% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-18 | 153,39 | 154,58 | -0,77% | -7,06% | 580,90 | 588,87 | -1,35% | -1,65% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-18 | 507,71 | 512,60 | -0,95% | -3,25% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-18 | 18,46 | 18,60 | -0,75% | -8,52% | 69,91 | 70,86 | -1,34% | -3,19% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-18 | 28,06 | 28,26 | -0,71% | -9,77% | 106,27 | 107,66 | -1,29% | -4,52% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-18 | 34,69 | 35,17 | -1,36% | -18,32% | 131,37 | 133,98 | -1,95% | -13,56% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-18 | 37,68 | 38,19 | -1,34% | -17,62% | 142,70 | 145,49 | -1,92% | -12,82% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-18 | 39,20 | 39,73 | -1,33% | -19,09% | 148,45 | 151,35 | -1,91% | -14,38% | |
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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 | 2018-12-18 | 42,01 | 42,53 | -1,22% | -21,42% | 159,10 | 162,02 | -1,80% | -16,84% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-18 | 231,92 | 232,99 | -0,46% | -5,04% | 995,08 | 1002,35 | -0,73% | -3,49% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-18 | 167,20 | 167,56 | -0,21% | -11,29% | 717,39 | 720,86 | -0,48% | -9,84% | |
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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 | 2018-12-18 | 128,62 | 130,19 | -1,21% | +0,66% | 551,86 | 560,09 | -1,47% | +2,30% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-18 | 152,80 | 154,26 | -0,95% | -2,90% | 578,67 | 587,65 | -1,53% | +2,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-18 | 144,85 | 146,24 | -0,95% | -3,39% | 548,56 | 557,10 | -1,53% | +2,24% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-18 | 137,70 | 138,93 | -0,89% | -8,16% | 590,82 | 597,69 | -1,15% | -6,66% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-18 | 27,79 | 27,97 | -0,64% | -11,41% | 105,24 | 106,55 | -1,23% | -6,25% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-18 | 16,99 | 17,09 | -0,59% | -13,97% | 64,34 | 65,10 | -1,17% | -8,96% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-18 | 26,07 | 26,23 | -0,61% | -11,81% | 98,73 | 99,92 | -1,19% | -6,67% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-18 | 15,57 | 15,67 | -0,64% | -14,45% | 58,97 | 59,69 | -1,22% | -9,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-18 | 15,07 | 15,26 | -1,25% | -10,62% | 64,66 | 65,65 | -1,51% | -9,16% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-18 | 17,19 | 17,35 | -0,92% | -13,70% | 65,10 | 66,09 | -1,50% | -8,68% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-18 | 14,29 | 14,43 | -0,97% | -14,89% | 54,12 | 54,97 | -1,55% | -9,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-18 | 14,06 | 14,23 | -1,19% | -11,01% | 60,33 | 61,22 | -1,46% | -9,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-18 | 53,89 | 54,40 | -0,94% | -15,31% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-18 | 16,02 | 16,17 | -0,93% | -14,10% | 60,67 | 61,60 | -1,51% | -9,10% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-18 | 335,46 | 339,88 | -1,30% | -11,78% | 1270,42 | 1294,77 | -1,88% | -6,64% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-18 | 316,76 | 320,94 | -1,30% | -12,22% | 1199,60 | 1222,62 | -1,88% | -7,11% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-18 | 31,31 | 31,52 | -0,67% | -5,52% | 134,34 | 135,60 | -0,93% | -3,98% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-18 | 35,65 | 35,80 | -0,42% | -8,87% | 135,01 | 136,38 | -1,00% | -3,56% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-18 | 29,39 | 29,59 | -0,68% | -6,01% | 126,10 | 127,30 | -0,94% | -4,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-18 | 33,45 | 33,59 | -0,42% | -9,33% | 126,68 | 127,96 | -1,00% | -4,04% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-18 | 50,63 | 51,26 | -1,23% | -5,42% | 217,23 | 220,53 | -1,49% | -3,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-18 | 57,61 | 58,17 | -0,96% | -8,74% | 218,18 | 221,60 | -1,55% | -3,43% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-18 | 54,01 | 54,53 | -0,95% | -9,20% | 204,54 | 207,73 | -1,54% | -3,91% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-18 | 49,47 | 50,16 | -1,38% | -10,98% | 187,35 | 191,09 | -1,96% | -5,79% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-18 | 47,70 | 48,37 | -1,39% | -11,42% | 180,65 | 184,27 | -1,97% | -6,26% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-18 | 198,91 | 196,42 | +1,27% | -4,10% | 753,29 | 748,26 | +0,67% | +1,49% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-18 | 188,45 | 186,10 | +1,26% | -4,57% | 713,68 | 708,95 | +0,67% | +0,99% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-18 | 188,31 | 185,63 | +1,44% | -6,14% | 713,15 | 707,16 | +0,85% | -0,67% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-18 | 762,57 | 751,79 | +1,43% | -7,73% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 105,73 | 106,79 | -0,99% | -12,48% | 453,64 | 459,42 | -1,26% | -11,05% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-18 | 157,08 | 158,64 | -0,98% | -10,10% | 594,88 | 604,34 | -1,57% | -4,86% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-18 | 96,61 | 97,58 | -0,99% | -13,15% | 414,51 | 419,80 | -1,26% | -11,73% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-18 | 138,63 | 140,01 | -0,99% | -10,77% | 525,01 | 533,37 | -1,57% | -5,57% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-18 | 8,70 | 8,73 | -0,34% | -12,30% | 32,95 | 33,26 | -0,93% | -7,19% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 15,79 | 15,95 | -1,00% | -19,81% | 67,75 | 68,62 | -1,27% | -18,50% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-18 | 15,22 | 15,27 | -0,33% | -18,96% | 57,64 | 58,17 | -0,91% | -14,23% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-18 | 15,37 | 15,52 | -0,97% | -20,20% | 65,95 | 66,77 | -1,23% | -18,89% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-18 | 16,12 | 16,28 | -0,98% | -17,88% | 61,05 | 62,02 | -1,57% | -13,10% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-18 | 31,07 | 31,45 | -1,21% | -0,92% | 133,31 | 135,30 | -1,47% | +0,69% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-18 | 35,57 | 35,91 | -0,95% | -4,43% | 134,71 | 136,80 | -1,53% | +1,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-18 | 38,42 | 38,49 | -0,18% | -22,31% | 145,50 | 146,63 | -0,77% | -17,78% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-18 | 28,29 | 28,56 | -0,95% | -6,39% | 107,14 | 108,80 | -1,53% | -0,93% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-18 | 29,12 | 29,48 | -1,22% | -1,46% | 124,94 | 126,83 | -1,49% | +0,15% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-18 | 36,05 | 36,11 | -0,17% | -22,67% | 136,53 | 137,56 | -0,75% | -18,17% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-18 | 18,88 | 18,91 | -0,16% | -9,32% | 71,50 | 72,04 | -0,75% | -4,03% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-18 | 14,23 | 14,25 | -0,14% | -12,11% | 53,89 | 54,29 | -0,73% | -6,99% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-18 | 17,97 | 18,00 | -0,17% | -9,79% | 68,05 | 68,57 | -0,75% | -4,53% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-18 | 3,80 | 3,84 | -1,04% | -21,00% | 16,30 | 16,52 | -1,31% | -19,71% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-18 | 3,46 | 3,50 | -1,14% | -21,90% | 14,85 | 15,06 | -1,41% | -20,62% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-18 | 3,49 | 3,51 | -0,57% | -18,27% | 14,97 | 15,10 | -0,84% | -16,93% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-18 | 3,57 | 3,59 | -0,56% | -19,23% | 13,52 | 13,68 | -1,14% | -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)