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 | 2018-12-20 | 22,69 | 23,22 | -2,28% | -18,59% | 97,22 | 99,50 | -2,30% | -16,97% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-20 | 17,66 | 17,93 | -1,51% | -20,88% | 66,44 | 67,54 | -1,63% | -16,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-20 | 23,01 | 23,55 | -2,29% | -18,66% | 98,59 | 100,92 | -2,31% | -17,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-20 | 20,07 | 20,39 | -1,57% | -21,11% | 75,50 | 76,81 | -1,70% | -16,59% | |
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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 | 2018-12-20 | 356,15 | 360,20 | -1,12% | -16,36% | 1339,80 | 1356,80 | -1,25% | -11,57% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-20 | 189,64 | 190,93 | -0,68% | -10,70% | 713,41 | 719,20 | -0,80% | -5,59% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-20 | 119,57 | 120,43 | -0,71% | +3,25% | 512,31 | 516,08 | -0,73% | +5,30% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-20 | 22,50 | 22,76 | -1,14% | -6,44% | 84,64 | 85,73 | -1,27% | -1,09% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 18,19 | 18,43 | -1,30% | -5,85% | 77,94 | 78,98 | -1,32% | -3,98% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 33,77 | 34,25 | -1,40% | -10,21% | 144,69 | 146,77 | -1,42% | -8,43% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-20 | 23,75 | 24,07 | -1,33% | -13,57% | 89,35 | 90,67 | -1,46% | -8,63% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-20 | 17,16 | 17,51 | -2,00% | -6,23% | 46,46 | 47,46 | -2,09% | -7,03% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 19,45 | 19,86 | -2,06% | -17,20% | 83,34 | 85,11 | -2,08% | -15,55% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-20 | 16,24 | 16,57 | -1,99% | -20,35% | 61,09 | 62,42 | -2,12% | -15,80% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 16,42 | 16,70 | -1,68% | -6,76% | 70,35 | 71,56 | -1,69% | -4,90% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-12-20 | 16,87 | 17,22 | -2,03% | -11,77% | 72,28 | 73,79 | -2,05% | -10,01% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 22,92 | 23,17 | -1,08% | -6,94% | 98,20 | 99,29 | -1,10% | -5,09% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-20 | 15,20 | 15,36 | -1,04% | -10,22% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-20 | 16,60 | 16,77 | -1,01% | -10,51% | 62,45 | 63,17 | -1,14% | -5,39% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-20 | 15,99 | 16,17 | -1,11% | -7,63% | 68,51 | 69,29 | -1,13% | -5,79% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-20 | 46,83 | 47,84 | -2,11% | -12,19% | 200,65 | 205,01 | -2,13% | -10,44% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-20 | 47,25 | 47,41 | -0,34% | -3,89% | 177,75 | 178,58 | -0,47% | +1,61% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 23,47 | 24,13 | -2,74% | -14,00% | 100,56 | 103,40 | -2,75% | -12,29% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 18,83 | 19,35 | -2,69% | -14,60% | 80,68 | 82,92 | -2,70% | -12,91% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 17,10 | 17,26 | -0,93% | -10,19% | 73,27 | 73,96 | -0,94% | -8,40% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 9,90 | 9,92 | -0,20% | -16,17% | 42,42 | 42,51 | -0,22% | -14,51% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-20 | 16,19 | 16,22 | -0,18% | -13,38% | 60,91 | 61,10 | -0,31% | -8,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-20 | 16,02 | 16,17 | -0,93% | -10,65% | 68,64 | 69,29 | -0,94% | -8,88% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-20 | 15,16 | 15,19 | -0,20% | -13,81% | 57,03 | 57,22 | -0,33% | -8,88% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-20 | 25,95 | 26,15 | -0,76% | -8,01% | 97,62 | 98,50 | -0,89% | -2,75% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-20 | 25,05 | 25,25 | -0,79% | -8,51% | 94,24 | 95,11 | -0,92% | -3,27% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 37,73 | 37,94 | -0,55% | -10,66% | 161,66 | 162,58 | -0,57% | -8,88% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-20 | 35,74 | 35,67 | +0,20% | -13,80% | 134,45 | 134,36 | +0,07% | -8,86% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-20 | 34,32 | 34,52 | -0,58% | -11,34% | 147,05 | 147,93 | -0,60% | -9,58% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-20 | 17,05 | 17,02 | +0,18% | -14,88% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-20 | 32,38 | 32,33 | +0,15% | -14,47% | 121,81 | 121,78 | +0,02% | -9,58% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 6,36 | 6,48 | -1,85% | -15,65% | 27,25 | 27,77 | -1,87% | -13,97% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-20 | 7,30 | 7,38 | -1,08% | -18,62% | 27,46 | 27,80 | -1,21% | -13,96% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-20 | 5,51 | 5,62 | -1,96% | -16,39% | 23,61 | 24,08 | -1,97% | -14,73% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-20 | 9,68 | 9,79 | -1,12% | -19,27% | 36,42 | 36,88 | -1,25% | -14,65% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-20 | 17,78 | 18,00 | -1,22% | -18,29% | 76,18 | 77,14 | -1,24% | -16,67% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-20 | 52,45 | 53,06 | -1,15% | -15,95% | 197,31 | 199,87 | -1,28% | -11,14% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-20 | 23,42 | 23,65 | -0,97% | -5,34% | 88,10 | 89,08 | -1,10% | +0,08% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-20 | 27,40 | 27,67 | -0,98% | -4,36% | 103,08 | 104,23 | -1,10% | +1,11% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-20 | 26,35 | 26,61 | -0,98% | -4,36% | 99,13 | 100,23 | -1,11% | +1,12% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-20 | 16,02 | 16,16 | -0,87% | -5,71% | 60,27 | 60,87 | -1,00% | -0,31% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-20 | 90,85 | 91,83 | -1,07% | -18,76% | 341,77 | 345,90 | -1,20% | -14,11% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-20 | 131,72 | 133,11 | -1,04% | -15,39% | 495,52 | 501,40 | -1,17% | -10,55% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-20 | 19,71 | 19,70 | +0,05% | -6,05% | 74,15 | 74,21 | -0,08% | -0,68% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-20 | 154,02 | 154,94 | -0,59% | -6,61% | 579,41 | 583,63 | -0,72% | -1,27% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-20 | 506,04 | 509,78 | -0,73% | -2,89% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-20 | 18,53 | 18,65 | -0,64% | -8,13% | 69,71 | 70,25 | -0,77% | -2,87% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-20 | 27,82 | 28,22 | -1,42% | -10,72% | 104,66 | 106,30 | -1,55% | -5,61% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-20 | 33,65 | 34,28 | -1,84% | -21,51% | 126,59 | 129,13 | -1,97% | -17,02% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-20 | 36,54 | 37,23 | -1,85% | -20,86% | 137,46 | 140,24 | -1,98% | -16,33% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-20 | 38,02 | 38,73 | -1,83% | -22,27% | 143,03 | 145,89 | -1,96% | -17,82% | |
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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 | 2018-12-20 | 41,06 | 41,79 | -1,75% | -23,60% | 154,46 | 157,41 | -1,87% | -19,22% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-20 | 230,09 | 230,40 | -0,13% | -6,09% | 985,84 | 987,33 | -0,15% | -4,23% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-20 | 164,18 | 164,75 | -0,35% | -13,58% | 703,45 | 706,00 | -0,36% | -11,87% | |
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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 | 2018-12-20 | 127,14 | 128,89 | -1,36% | +0,36% | 544,74 | 552,33 | -1,37% | +2,35% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-20 | 151,92 | 153,41 | -0,97% | -3,04% | 571,51 | 577,87 | -1,10% | +2,51% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-20 | 144,02 | 145,44 | -0,98% | -3,52% | 541,79 | 547,84 | -1,11% | +2,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-20 | 136,22 | 137,88 | -1,20% | -8,61% | 583,65 | 590,86 | -1,22% | -6,80% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-20 | 27,66 | 27,88 | -0,79% | -11,69% | 104,05 | 105,02 | -0,92% | -6,63% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-20 | 16,86 | 17,04 | -1,06% | -14,50% | 63,43 | 64,19 | -1,19% | -9,61% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-20 | 25,94 | 26,15 | -0,80% | -12,13% | 97,58 | 98,50 | -0,93% | -7,10% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-20 | 15,45 | 15,62 | -1,09% | -14,97% | 58,12 | 58,84 | -1,22% | -10,10% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-20 | 14,91 | 15,09 | -1,19% | -11,57% | 63,88 | 64,67 | -1,21% | -9,81% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-20 | 17,11 | 17,24 | -0,75% | -14,49% | 64,37 | 64,94 | -0,88% | -9,60% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-20 | 13,93 | 14,33 | -2,79% | -17,38% | 52,40 | 53,98 | -2,92% | -12,65% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-20 | 13,91 | 14,08 | -1,21% | -12,02% | 59,60 | 60,34 | -1,22% | -10,27% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-20 | 53,62 | 54,04 | -0,78% | -16,02% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-20 | 15,94 | 16,06 | -0,75% | -14,94% | 59,96 | 60,49 | -0,88% | -10,07% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-20 | 329,73 | 333,79 | -1,22% | -14,28% | 1240,41 | 1257,32 | -1,34% | -9,37% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-20 | 311,35 | 315,18 | -1,22% | -14,70% | 1171,27 | 1187,22 | -1,34% | -9,82% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-20 | 30,94 | 31,38 | -1,40% | -7,20% | 132,57 | 134,47 | -1,42% | -5,35% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-20 | 35,44 | 35,80 | -1,01% | -10,30% | 133,32 | 134,85 | -1,13% | -5,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-20 | 29,05 | 29,46 | -1,39% | -7,63% | 124,47 | 126,25 | -1,41% | -5,80% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-20 | 33,25 | 33,59 | -1,01% | -10,76% | 125,08 | 126,53 | -1,14% | -5,66% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-20 | 49,65 | 50,47 | -1,62% | -7,66% | 212,73 | 216,28 | -1,64% | -5,83% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-20 | 56,83 | 57,54 | -1,23% | -10,76% | 213,79 | 216,74 | -1,36% | -5,65% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-20 | 53,27 | 53,94 | -1,24% | -11,22% | 200,40 | 203,18 | -1,37% | -6,14% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-20 | 48,94 | 49,40 | -0,93% | -13,12% | 184,11 | 186,08 | -1,06% | -8,15% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-20 | 47,19 | 47,63 | -0,92% | -13,56% | 177,52 | 179,41 | -1,05% | -8,61% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-20 | 201,00 | 200,79 | +0,10% | -3,58% | 756,14 | 756,34 | -0,03% | +1,93% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-20 | 190,43 | 190,23 | +0,11% | -4,06% | 716,38 | 716,56 | -0,02% | +1,43% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-20 | 190,69 | 190,21 | +0,25% | -5,75% | 717,36 | 716,48 | +0,12% | -0,36% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-20 | 771,98 | 770,19 | +0,23% | -7,27% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 102,48 | 105,69 | -3,04% | -15,64% | 439,09 | 452,91 | -3,05% | -13,96% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-20 | 152,35 | 157,00 | -2,96% | -13,35% | 573,12 | 591,39 | -3,09% | -8,39% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-20 | 93,63 | 96,57 | -3,04% | -16,29% | 401,17 | 413,83 | -3,06% | -14,63% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-20 | 134,45 | 138,56 | -2,97% | -14,00% | 505,79 | 521,93 | -3,09% | -9,08% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-20 | 8,49 | 8,70 | -2,41% | -14,33% | 31,94 | 32,77 | -2,54% | -9,43% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 15,25 | 15,75 | -3,17% | -23,41% | 65,34 | 67,49 | -3,19% | -21,88% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-20 | 14,81 | 15,18 | -2,44% | -21,52% | 55,71 | 57,18 | -2,56% | -17,02% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-20 | 14,84 | 15,32 | -3,13% | -23,82% | 63,58 | 65,65 | -3,15% | -22,31% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-20 | 15,58 | 16,07 | -3,05% | -21,59% | 58,61 | 60,53 | -3,18% | -17,10% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-20 | 31,05 | 31,22 | -0,54% | -1,58% | 133,04 | 133,79 | -0,56% | +0,37% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-20 | 35,76 | 35,81 | -0,14% | -4,92% | 134,53 | 134,89 | -0,27% | +0,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-20 | 38,70 | 38,90 | -0,51% | -21,82% | 145,59 | 146,53 | -0,64% | -17,34% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-20 | 27,63 | 28,48 | -2,98% | -9,50% | 103,94 | 107,28 | -3,11% | -4,32% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-20 | 29,10 | 29,26 | -0,55% | -2,12% | 124,68 | 125,39 | -0,56% | -0,17% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-20 | 36,31 | 36,49 | -0,49% | -22,20% | 136,59 | 137,45 | -0,62% | -17,75% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-20 | 18,67 | 18,89 | -1,16% | -10,63% | 70,23 | 71,15 | -1,29% | -5,51% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-20 | 13,48 | 14,24 | -5,34% | -17,00% | 50,71 | 53,64 | -5,46% | -12,25% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-20 | 17,77 | 17,98 | -1,17% | -11,06% | 66,85 | 67,73 | -1,30% | -5,97% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-20 | 3,73 | 3,79 | -1,58% | -22,93% | 15,98 | 16,24 | -1,60% | -21,40% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-20 | 3,40 | 3,45 | -1,45% | -23,77% | 14,57 | 14,78 | -1,47% | -22,25% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-20 | 3,50 | 3,52 | -0,57% | -18,22% | 15,00 | 15,08 | -0,58% | -16,60% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-20 | 3,58 | 3,60 | -0,56% | -19,19% | 13,47 | 13,56 | -0,69% | -14,56% | |
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)