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 | 2018-12-19 | 23,22 | 23,26 | -0,17% | -16,86% | 99,50 | 99,80 | -0,30% | -15,44% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-19 | 17,93 | 17,94 | -0,06% | -19,63% | 67,54 | 67,94 | -0,59% | -15,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-19 | 23,55 | 23,58 | -0,13% | -16,93% | 100,92 | 101,17 | -0,25% | -15,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-19 | 20,39 | 20,40 | -0,05% | -19,79% | 76,81 | 77,26 | -0,58% | -15,46% | |
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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 | 2018-12-19 | 360,20 | 363,52 | -0,91% | -15,40% | 1356,80 | 1376,69 | -1,44% | -10,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-19 | 190,93 | 187,68 | +1,73% | -11,24% | 719,20 | 710,76 | +1,19% | -6,45% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-19 | 120,43 | 120,58 | -0,12% | +3,21% | 516,08 | 517,36 | -0,25% | +4,98% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-19 | 22,76 | 22,45 | +1,38% | -5,09% | 85,73 | 85,02 | +0,84% | +0,03% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 18,43 | 18,59 | -0,86% | -5,00% | 78,98 | 79,76 | -0,98% | -3,38% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 34,25 | 34,21 | +0,12% | -9,27% | 146,77 | 146,78 | -0,01% | -7,72% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-19 | 24,07 | 23,91 | +0,67% | -12,31% | 90,67 | 90,55 | +0,13% | -7,58% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-19 | 17,51 | 17,45 | +0,34% | -4,32% | 47,46 | 47,45 | 0,00% | -5,27% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 19,86 | 19,95 | -0,45% | -15,99% | 85,11 | 85,60 | -0,57% | -14,56% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-19 | 16,57 | 16,56 | +0,06% | -18,85% | 62,42 | 62,71 | -0,48% | -14,48% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 16,70 | 16,79 | -0,54% | -5,70% | 71,56 | 72,04 | -0,66% | -4,09% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-12-19 | 17,22 | 17,30 | -0,46% | -10,50% | 73,79 | 74,23 | -0,59% | -8,97% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 23,17 | 23,15 | +0,09% | -6,46% | 99,29 | 99,33 | -0,04% | -4,86% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-19 | 15,36 | 15,30 | +0,39% | -9,54% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-19 | 16,77 | 16,66 | +0,66% | -9,64% | 63,17 | 63,09 | +0,12% | -4,77% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 16,17 | 16,15 | +0,12% | -7,12% | 69,29 | 69,29 | 0,00% | -5,54% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 47,84 | 48,05 | -0,44% | -10,76% | 205,01 | 206,16 | -0,56% | -9,24% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-19 | 47,41 | 46,88 | +1,13% | -3,34% | 178,58 | 177,54 | +0,59% | +1,87% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 24,13 | 24,15 | -0,08% | -11,68% | 103,40 | 103,62 | -0,21% | -10,17% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 19,35 | 19,33 | +0,10% | -12,64% | 82,92 | 82,94 | -0,02% | -11,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 17,26 | 17,40 | -0,80% | -9,63% | 73,96 | 74,66 | -0,93% | -8,09% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 9,92 | 10,00 | -0,80% | -16,07% | 42,51 | 42,91 | -0,92% | -14,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-19 | 16,22 | 16,34 | -0,73% | -13,26% | 61,10 | 61,88 | -1,27% | -8,58% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 16,17 | 16,30 | -0,80% | -10,07% | 69,29 | 69,94 | -0,92% | -8,53% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-19 | 15,19 | 15,31 | -0,78% | -13,69% | 57,22 | 57,98 | -1,32% | -9,04% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-19 | 26,15 | 26,38 | -0,87% | -7,37% | 98,50 | 99,90 | -1,40% | -2,37% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-19 | 25,25 | 25,47 | -0,86% | -7,81% | 95,11 | 96,46 | -1,40% | -2,84% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 37,94 | 37,90 | +0,11% | -10,43% | 162,58 | 162,61 | -0,02% | -8,91% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-19 | 35,67 | 35,61 | +0,17% | -13,99% | 134,36 | 134,86 | -0,37% | -9,35% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 34,52 | 34,48 | +0,12% | -11,08% | 147,93 | 147,94 | -0,01% | -9,56% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-19 | 17,02 | 16,99 | +0,18% | -15,11% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-19 | 32,33 | 32,27 | +0,19% | -14,61% | 121,78 | 122,21 | -0,35% | -10,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 6,48 | 6,50 | -0,31% | -14,29% | 27,77 | 27,89 | -0,43% | -12,82% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-19 | 7,38 | 7,40 | -0,27% | -17,73% | 27,80 | 28,02 | -0,80% | -13,29% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 5,62 | 5,64 | -0,35% | -14,98% | 24,08 | 24,20 | -0,48% | -13,53% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-19 | 9,79 | 9,82 | -0,31% | -18,35% | 36,88 | 37,19 | -0,84% | -13,94% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-19 | 18,00 | 17,87 | +0,73% | -17,39% | 77,14 | 76,67 | +0,60% | -15,98% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-19 | 53,06 | 52,65 | +0,78% | -15,05% | 199,87 | 199,39 | +0,24% | -10,47% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-19 | 23,65 | 23,46 | +0,81% | -4,21% | 89,08 | 88,85 | +0,27% | +0,95% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-19 | 27,67 | 27,44 | +0,84% | -3,22% | 104,23 | 103,92 | +0,30% | +2,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-19 | 26,61 | 26,38 | +0,87% | -3,20% | 100,23 | 99,90 | +0,33% | +2,02% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-19 | 16,16 | 16,02 | +0,87% | -4,77% | 60,87 | 60,67 | +0,33% | +0,36% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-19 | 91,83 | 92,07 | -0,26% | -18,16% | 345,90 | 348,68 | -0,80% | -13,74% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-19 | 133,11 | 133,14 | -0,02% | -14,68% | 501,40 | 504,21 | -0,56% | -10,08% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-19 | 19,70 | 19,42 | +1,44% | -5,88% | 74,21 | 73,55 | +0,90% | -0,80% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-19 | 154,94 | 153,39 | +1,01% | -6,41% | 583,63 | 580,90 | +0,47% | -1,37% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-19 | 509,78 | 507,71 | +0,41% | -2,96% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-19 | 18,65 | 18,46 | +1,03% | -7,86% | 70,25 | 69,91 | +0,49% | -2,89% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-19 | 28,22 | 28,06 | +0,57% | -9,84% | 106,30 | 106,27 | +0,03% | -4,98% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-19 | 34,28 | 34,69 | -1,18% | -20,17% | 129,13 | 131,37 | -1,71% | -15,86% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-19 | 37,23 | 37,68 | -1,19% | -19,49% | 140,24 | 142,70 | -1,72% | -15,14% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-19 | 38,73 | 39,20 | -1,20% | -20,93% | 145,89 | 148,45 | -1,73% | -16,66% | |
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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 | 2018-12-19 | 41,79 | 42,01 | -0,52% | -22,42% | 157,41 | 159,10 | -1,06% | -18,24% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-19 | 230,40 | 231,92 | -0,66% | -5,78% | 987,33 | 995,08 | -0,78% | -4,17% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-19 | 164,75 | 167,20 | -1,47% | -12,99% | 706,00 | 717,39 | -1,59% | -11,50% | |
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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 | 2018-12-19 | 128,89 | 128,62 | +0,21% | +1,21% | 552,33 | 551,86 | +0,09% | +2,94% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-19 | 153,41 | 152,80 | +0,40% | -2,46% | 577,87 | 578,67 | -0,14% | +2,80% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-19 | 145,44 | 144,85 | +0,41% | -2,94% | 547,84 | 548,56 | -0,13% | +2,29% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-19 | 137,88 | 137,70 | +0,13% | -7,83% | 590,86 | 590,82 | +0,01% | -6,26% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-19 | 27,88 | 27,79 | +0,32% | -11,15% | 105,02 | 105,24 | -0,21% | -6,36% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-19 | 17,04 | 16,99 | +0,29% | -13,77% | 64,19 | 64,34 | -0,24% | -9,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-19 | 26,15 | 26,07 | +0,31% | -11,60% | 98,50 | 98,73 | -0,23% | -6,83% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-19 | 15,62 | 15,57 | +0,32% | -14,22% | 58,84 | 58,97 | -0,22% | -9,60% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-19 | 15,09 | 15,07 | +0,13% | -10,82% | 64,67 | 64,66 | +0,01% | -9,29% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-19 | 17,24 | 17,19 | +0,29% | -14,06% | 64,94 | 65,10 | -0,25% | -9,42% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-19 | 14,33 | 14,29 | +0,28% | -15,21% | 53,98 | 54,12 | -0,26% | -10,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-19 | 14,08 | 14,06 | +0,14% | -11,28% | 60,34 | 60,33 | +0,02% | -9,77% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-19 | 54,04 | 53,89 | +0,28% | -15,62% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-19 | 16,06 | 16,02 | +0,25% | -14,48% | 60,49 | 60,67 | -0,29% | -9,87% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-19 | 333,79 | 335,46 | -0,50% | -13,57% | 1257,32 | 1270,42 | -1,03% | -8,91% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-19 | 315,18 | 316,76 | -0,50% | -14,01% | 1187,22 | 1199,60 | -1,03% | -9,37% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-19 | 31,38 | 31,31 | +0,22% | -6,13% | 134,47 | 134,34 | +0,10% | -4,53% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-19 | 35,80 | 35,65 | +0,42% | -9,50% | 134,85 | 135,01 | -0,12% | -4,62% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-19 | 29,46 | 29,39 | +0,24% | -6,59% | 126,25 | 126,10 | +0,11% | -5,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-19 | 33,59 | 33,45 | +0,42% | -9,97% | 126,53 | 126,68 | -0,12% | -5,11% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-19 | 50,47 | 50,63 | -0,32% | -6,49% | 216,28 | 217,23 | -0,44% | -4,89% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-19 | 57,54 | 57,61 | -0,12% | -9,84% | 216,74 | 218,18 | -0,66% | -4,98% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-19 | 53,94 | 54,01 | -0,13% | -10,29% | 203,18 | 204,54 | -0,66% | -5,46% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-19 | 49,40 | 49,47 | -0,14% | -12,07% | 186,08 | 187,35 | -0,68% | -7,32% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-19 | 47,63 | 47,70 | -0,15% | -12,51% | 179,41 | 180,65 | -0,68% | -7,79% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-19 | 200,79 | 198,91 | +0,95% | -4,13% | 756,34 | 753,29 | +0,40% | +1,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-19 | 190,23 | 188,45 | +0,94% | -4,61% | 716,56 | 713,68 | +0,40% | +0,54% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-19 | 190,21 | 188,31 | +1,01% | -6,22% | 716,48 | 713,15 | +0,47% | -1,16% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-19 | 770,19 | 762,57 | +1,00% | -7,80% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 105,69 | 105,73 | -0,04% | -12,44% | 452,91 | 453,64 | -0,16% | -10,95% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-19 | 157,00 | 157,08 | -0,05% | -10,11% | 591,39 | 594,88 | -0,59% | -5,26% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-19 | 96,57 | 96,61 | -0,04% | -13,12% | 413,83 | 414,51 | -0,17% | -11,63% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-19 | 138,56 | 138,63 | -0,05% | -10,78% | 521,93 | 525,01 | -0,59% | -5,97% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-19 | 8,70 | 8,70 | 0,00% | -12,03% | 32,77 | 32,95 | -0,54% | -7,29% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 15,75 | 15,79 | -0,25% | -20,29% | 67,49 | 67,75 | -0,38% | -18,93% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-19 | 15,18 | 15,22 | -0,26% | -19,30% | 57,18 | 57,64 | -0,80% | -14,94% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-19 | 15,32 | 15,37 | -0,33% | -20,74% | 65,65 | 65,95 | -0,45% | -19,39% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-19 | 16,07 | 16,12 | -0,31% | -18,47% | 60,53 | 61,05 | -0,84% | -14,07% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-19 | 31,22 | 31,07 | +0,48% | -1,33% | 133,79 | 133,31 | +0,36% | +0,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-19 | 35,81 | 35,57 | +0,67% | -4,91% | 134,89 | 134,71 | +0,14% | +0,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-19 | 38,90 | 38,42 | +1,25% | -21,32% | 146,53 | 145,50 | +0,71% | -17,07% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-19 | 28,48 | 28,29 | +0,67% | -6,84% | 107,28 | 107,14 | +0,13% | -1,81% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-19 | 29,26 | 29,12 | +0,48% | -1,88% | 125,39 | 124,94 | +0,36% | -0,20% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-19 | 36,49 | 36,05 | +1,22% | -21,71% | 137,45 | 136,53 | +0,68% | -17,49% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-19 | 18,89 | 18,88 | +0,05% | -8,92% | 71,15 | 71,50 | -0,48% | -4,01% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-19 | 14,24 | 14,23 | +0,07% | -11,66% | 53,64 | 53,89 | -0,47% | -6,90% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-19 | 17,98 | 17,97 | +0,06% | -9,42% | 67,73 | 68,05 | -0,48% | -4,53% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-19 | 3,79 | 3,80 | -0,26% | -21,53% | 16,24 | 16,30 | -0,39% | -20,19% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-19 | 3,45 | 3,46 | -0,29% | -22,65% | 14,78 | 14,85 | -0,41% | -21,33% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-19 | 3,52 | 3,49 | +0,86% | -17,56% | 15,08 | 14,97 | +0,74% | -16,16% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-19 | 3,60 | 3,57 | +0,84% | -18,55% | 13,56 | 13,52 | +0,30% | -14,16% | |
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)