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 | 2018-12-21 | 22,75 | 22,69 | +0,26% | -18,08% | 97,48 | 97,22 | +0,27% | -16,37% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-21 | 17,63 | 17,66 | -0,17% | -21,01% | 65,81 | 66,44 | -0,93% | -16,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-21 | 23,07 | 23,01 | +0,26% | -18,16% | 98,85 | 98,59 | +0,27% | -16,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-21 | 20,04 | 20,07 | -0,15% | -21,20% | 74,81 | 75,50 | -0,91% | -17,04% | |
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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 | 2018-12-21 | 354,63 | 356,15 | -0,43% | -18,06% | 1323,87 | 1339,80 | -1,19% | -13,73% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-21 | 188,50 | 189,64 | -0,60% | -12,61% | 703,69 | 713,41 | -1,36% | -7,99% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-21 | 117,37 | 119,57 | -1,84% | +1,59% | 502,92 | 512,31 | -1,83% | +3,71% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-21 | 22,48 | 22,50 | -0,09% | -6,92% | 83,92 | 84,64 | -0,85% | -2,00% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 18,15 | 18,19 | -0,22% | -6,78% | 77,77 | 77,94 | -0,21% | -4,84% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 33,80 | 33,77 | +0,09% | -10,70% | 144,83 | 144,69 | +0,10% | -8,84% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-21 | 23,71 | 23,75 | -0,17% | -14,22% | 88,51 | 89,35 | -0,93% | -9,69% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-21 | 17,08 | 17,16 | -0,47% | -7,02% | 45,52 | 46,46 | -2,03% | -8,92% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 19,51 | 19,45 | +0,31% | -18,30% | 83,60 | 83,34 | +0,32% | -16,60% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-21 | 16,24 | 16,24 | 0,00% | -21,58% | 60,63 | 61,09 | -0,77% | -17,44% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 16,38 | 16,42 | -0,24% | -8,34% | 70,19 | 70,35 | -0,24% | -6,43% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-12-21 | 16,92 | 16,87 | +0,30% | -12,83% | 72,50 | 72,28 | +0,30% | -11,01% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 22,87 | 22,92 | -0,22% | -8,26% | 98,00 | 98,20 | -0,21% | -6,35% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-21 | 15,13 | 15,20 | -0,46% | -11,62% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-21 | 16,52 | 16,60 | -0,48% | -11,89% | 61,67 | 62,45 | -1,24% | -7,24% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-21 | 15,95 | 15,99 | -0,25% | -8,96% | 68,34 | 68,51 | -0,24% | -7,07% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-21 | 47,03 | 46,83 | +0,43% | -13,08% | 201,52 | 200,65 | +0,43% | -11,27% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-21 | 46,51 | 47,25 | -1,57% | -5,75% | 173,63 | 177,75 | -2,32% | -0,78% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 23,07 | 23,47 | -1,70% | -15,90% | 98,85 | 100,56 | -1,70% | -14,14% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 18,71 | 18,83 | -0,64% | -15,95% | 80,17 | 80,68 | -0,63% | -14,20% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 17,13 | 17,10 | +0,18% | -11,01% | 73,40 | 73,27 | +0,18% | -9,16% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 9,84 | 9,90 | -0,61% | -17,59% | 42,16 | 42,42 | -0,60% | -15,87% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-21 | 16,09 | 16,19 | -0,62% | -14,87% | 60,07 | 60,91 | -1,38% | -10,37% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-21 | 16,05 | 16,02 | +0,19% | -11,42% | 68,77 | 68,64 | +0,19% | -9,58% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-21 | 15,07 | 15,16 | -0,59% | -15,24% | 56,26 | 57,03 | -1,35% | -10,77% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-21 | 25,93 | 25,95 | -0,08% | -8,89% | 96,80 | 97,62 | -0,84% | -4,08% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-21 | 25,04 | 25,05 | -0,04% | -9,34% | 93,48 | 94,24 | -0,81% | -4,55% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 37,32 | 37,73 | -1,09% | -12,11% | 159,91 | 161,66 | -1,08% | -10,28% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-21 | 35,05 | 35,74 | -1,93% | -15,93% | 130,84 | 134,45 | -2,68% | -11,49% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-21 | 33,95 | 34,32 | -1,08% | -12,77% | 145,47 | 147,05 | -1,07% | -10,95% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-21 | 16,72 | 17,05 | -1,94% | -16,98% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-21 | 31,77 | 32,38 | -1,88% | -16,53% | 118,60 | 121,81 | -2,63% | -12,12% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 6,31 | 6,36 | -0,79% | -16,64% | 27,04 | 27,25 | -0,78% | -14,91% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-21 | 7,18 | 7,30 | -1,64% | -20,31% | 26,80 | 27,46 | -2,40% | -16,10% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-21 | 5,47 | 5,51 | -0,73% | -17,37% | 23,44 | 23,61 | -0,72% | -15,65% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-21 | 9,52 | 9,68 | -1,65% | -20,86% | 35,54 | 36,42 | -2,41% | -16,69% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-21 | 17,81 | 17,78 | +0,17% | -18,42% | 76,31 | 76,18 | +0,18% | -16,72% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-21 | 52,53 | 52,45 | +0,15% | -16,07% | 196,10 | 197,31 | -0,61% | -11,64% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-21 | 23,20 | 23,42 | -0,94% | -6,83% | 86,61 | 88,10 | -1,70% | -1,91% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-21 | 27,14 | 27,40 | -0,95% | -5,89% | 101,32 | 103,08 | -1,71% | -0,93% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-21 | 26,10 | 26,35 | -0,95% | -5,91% | 97,43 | 99,13 | -1,71% | -0,94% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-21 | 15,86 | 16,02 | -1,00% | -7,25% | 59,21 | 60,27 | -1,76% | -2,35% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-21 | 90,88 | 90,85 | +0,03% | -19,78% | 339,26 | 341,77 | -0,73% | -15,55% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-21 | 131,94 | 131,72 | +0,17% | -15,92% | 492,55 | 495,52 | -0,60% | -11,48% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-21 | 19,66 | 19,71 | -0,25% | -6,16% | 73,39 | 74,15 | -1,02% | -1,20% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-21 | 153,12 | 154,02 | -0,58% | -6,95% | 571,61 | 579,41 | -1,35% | -2,04% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-21 | 504,71 | 506,04 | -0,26% | -2,76% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-21 | 18,42 | 18,53 | -0,59% | -8,45% | 68,76 | 69,71 | -1,35% | -3,62% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-21 | 27,73 | 27,82 | -0,32% | -11,58% | 103,52 | 104,66 | -1,09% | -6,91% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-21 | 33,51 | 33,65 | -0,42% | -22,82% | 125,10 | 126,59 | -1,18% | -18,75% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-21 | 36,40 | 36,54 | -0,38% | -22,16% | 135,88 | 137,46 | -1,15% | -18,05% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-21 | 37,86 | 38,02 | -0,42% | -23,56% | 141,34 | 143,03 | -1,18% | -19,53% | |
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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 | 2018-12-21 | 40,99 | 41,06 | -0,17% | -24,51% | 153,02 | 154,46 | -0,93% | -20,53% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-21 | 229,14 | 230,09 | -0,41% | -5,99% | 981,84 | 985,84 | -0,41% | -4,03% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-21 | 161,90 | 164,18 | -1,39% | -14,37% | 693,73 | 703,45 | -1,38% | -12,59% | |
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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 | 2018-12-21 | 125,92 | 127,14 | -0,96% | +0,45% | 539,55 | 544,74 | -0,95% | +2,54% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-21 | 150,00 | 151,92 | -1,26% | -3,37% | 559,97 | 571,51 | -2,02% | +1,73% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-21 | 142,20 | 144,02 | -1,26% | -3,85% | 530,85 | 541,79 | -2,02% | +1,23% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-21 | 135,94 | 136,22 | -0,21% | -8,77% | 582,49 | 583,65 | -0,20% | -6,87% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-21 | 27,51 | 27,66 | -0,54% | -12,22% | 102,70 | 104,05 | -1,30% | -7,59% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-21 | 16,77 | 16,86 | -0,53% | -14,83% | 62,60 | 63,43 | -1,30% | -10,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-21 | 25,80 | 25,94 | -0,54% | -12,66% | 96,31 | 97,58 | -1,30% | -8,05% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-21 | 15,38 | 15,45 | -0,45% | -15,21% | 57,42 | 58,12 | -1,22% | -10,74% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-21 | 14,92 | 14,91 | +0,07% | -11,61% | 63,93 | 63,88 | +0,07% | -9,77% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-21 | 17,06 | 17,11 | -0,29% | -14,96% | 63,69 | 64,37 | -1,06% | -10,47% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-21 | 13,89 | 13,93 | -0,29% | -16,68% | 51,85 | 52,40 | -1,05% | -12,28% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-21 | 13,92 | 13,91 | +0,07% | -12,01% | 59,65 | 59,60 | +0,08% | -10,18% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-21 | 53,47 | 53,62 | -0,28% | -16,44% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-21 | 15,89 | 15,94 | -0,31% | -15,39% | 59,32 | 59,96 | -1,08% | -10,92% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-21 | 329,05 | 329,73 | -0,21% | -14,94% | 1228,38 | 1240,41 | -0,97% | -10,45% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-21 | 310,70 | 311,35 | -0,21% | -15,37% | 1159,87 | 1171,27 | -0,97% | -10,90% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-21 | 30,92 | 30,94 | -0,06% | -7,06% | 132,49 | 132,57 | -0,06% | -5,13% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-21 | 35,31 | 35,44 | -0,37% | -10,56% | 131,82 | 133,32 | -1,13% | -5,84% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-21 | 29,03 | 29,05 | -0,07% | -7,52% | 124,39 | 124,47 | -0,06% | -5,59% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-21 | 33,13 | 33,25 | -0,36% | -11,01% | 123,68 | 125,08 | -1,12% | -6,31% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-21 | 49,74 | 49,65 | +0,18% | -7,84% | 213,13 | 212,73 | +0,19% | -5,92% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-21 | 56,76 | 56,83 | -0,12% | -11,31% | 211,89 | 213,79 | -0,89% | -6,63% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-21 | 53,21 | 53,27 | -0,11% | -11,74% | 198,64 | 200,40 | -0,88% | -7,08% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-21 | 48,75 | 48,94 | -0,39% | -13,67% | 181,99 | 184,11 | -1,15% | -9,11% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-21 | 47,01 | 47,19 | -0,38% | -14,11% | 175,49 | 177,52 | -1,14% | -9,57% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-21 | 196,94 | 201,00 | -2,02% | -6,01% | 735,20 | 756,14 | -2,77% | -1,05% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-21 | 186,58 | 190,43 | -2,02% | -6,48% | 696,52 | 716,38 | -2,77% | -1,54% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-21 | 187,69 | 190,69 | -1,57% | -7,45% | 700,67 | 717,36 | -2,33% | -2,56% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-21 | 759,79 | 771,98 | -1,58% | -8,96% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 100,12 | 102,48 | -2,30% | -17,74% | 429,00 | 439,09 | -2,30% | -16,03% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-21 | 148,85 | 152,35 | -2,30% | -15,49% | 555,67 | 573,12 | -3,05% | -11,03% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-21 | 91,47 | 93,63 | -2,31% | -18,37% | 391,94 | 401,17 | -2,30% | -16,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-21 | 131,36 | 134,45 | -2,30% | -16,12% | 490,38 | 505,79 | -3,05% | -11,69% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-21 | 8,33 | 8,49 | -1,88% | -16,03% | 31,10 | 31,94 | -2,64% | -11,60% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 14,89 | 15,25 | -2,36% | -25,33% | 63,80 | 65,34 | -2,35% | -23,77% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-21 | 14,52 | 14,81 | -1,96% | -23,09% | 54,20 | 55,71 | -2,71% | -19,03% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-21 | 14,49 | 14,84 | -2,36% | -25,69% | 62,09 | 63,58 | -2,35% | -24,15% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-21 | 15,21 | 15,58 | -2,37% | -23,53% | 56,78 | 58,61 | -3,12% | -19,49% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-21 | 31,16 | 31,05 | +0,35% | -1,17% | 133,52 | 133,04 | +0,36% | +0,88% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-21 | 35,78 | 35,76 | +0,06% | -4,92% | 133,57 | 134,53 | -0,71% | +0,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-21 | 38,81 | 38,70 | +0,28% | -20,49% | 144,88 | 145,59 | -0,48% | -16,29% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-21 | 27,64 | 27,63 | +0,04% | -7,65% | 103,18 | 103,94 | -0,73% | -2,78% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-21 | 29,21 | 29,10 | +0,38% | -1,68% | 125,16 | 124,68 | +0,38% | +0,36% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-21 | 36,41 | 36,31 | +0,28% | -20,88% | 135,92 | 136,59 | -0,49% | -16,71% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-21 | 18,72 | 18,67 | +0,27% | -10,22% | 69,88 | 70,23 | -0,50% | -5,48% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-21 | 13,52 | 13,48 | +0,30% | -13,99% | 50,47 | 50,71 | -0,47% | -9,45% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-21 | 17,82 | 17,77 | +0,28% | -10,68% | 66,52 | 66,85 | -0,49% | -5,96% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-21 | 3,73 | 3,73 | 0,00% | -23,41% | 15,98 | 15,98 | +0,01% | -21,81% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-21 | 3,40 | 3,40 | 0,00% | -24,28% | 14,57 | 14,57 | +0,01% | -22,70% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-21 | 3,49 | 3,50 | -0,29% | -18,46% | 14,95 | 15,00 | -0,28% | -16,76% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-21 | 3,56 | 3,58 | -0,56% | -19,46% | 13,29 | 13,47 | -1,32% | -15,21% | |
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)