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 | 2018-12-28 | 22,83 | 22,71 | +0,53% | -18,52% | 97,85 | 97,27 | +0,59% | -16,67% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-28 | 17,71 | 17,55 | +0,91% | -21,78% | 66,62 | 65,97 | +0,99% | -16,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-28 | 23,15 | 23,03 | +0,52% | -18,63% | 99,22 | 98,64 | +0,59% | -16,78% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-28 | 20,14 | 19,95 | +0,95% | -21,88% | 75,76 | 74,99 | +1,03% | -16,64% | |
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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 | 2018-12-28 | 355,94 | 351,81 | +1,17% | -18,11% | 1338,90 | 1322,38 | +1,25% | -12,62% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-28 | 188,41 | 188,05 | +0,19% | -14,32% | 708,72 | 706,84 | +0,27% | -8,58% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-28 | 117,50 | 116,88 | +0,53% | +1,18% | 503,61 | 500,62 | +0,60% | +3,48% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-28 | 22,62 | 22,44 | +0,80% | -7,45% | 85,09 | 84,35 | +0,88% | -1,24% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 18,12 | 17,98 | +0,78% | -7,88% | 77,66 | 77,01 | +0,84% | -5,79% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 33,94 | 33,59 | +1,04% | -10,75% | 145,47 | 143,87 | +1,11% | -8,73% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-28 | 23,89 | 23,58 | +1,31% | -14,56% | 89,86 | 88,63 | +1,39% | -8,83% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-28 | 17,59 | 17,35 | +1,38% | -4,51% | 46,55 | 46,04 | +1,11% | -7,69% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 19,51 | 19,35 | +0,83% | -17,61% | 83,62 | 82,88 | +0,89% | -15,74% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-28 | 16,31 | 16,13 | +1,12% | -21,13% | 61,35 | 60,63 | +1,19% | -15,84% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 16,33 | 16,22 | +0,68% | -8,72% | 69,99 | 69,47 | +0,74% | -6,65% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-12-28 | 16,89 | 16,75 | +0,84% | -12,85% | 72,39 | 71,74 | +0,90% | -10,87% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 22,86 | 22,76 | +0,44% | -8,08% | 97,98 | 97,49 | +0,51% | -6,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-28 | 15,14 | 15,06 | +0,53% | -11,77% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-28 | 16,58 | 16,46 | +0,73% | -12,00% | 62,37 | 61,87 | +0,80% | -6,10% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 15,95 | 15,88 | +0,44% | -8,75% | 68,36 | 68,02 | +0,51% | -6,68% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 47,07 | 46,54 | +1,14% | -12,78% | 201,74 | 199,34 | +1,20% | -10,81% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-28 | 46,97 | 46,56 | +0,88% | -5,30% | 176,68 | 175,01 | +0,96% | +1,04% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 23,44 | 23,17 | +1,17% | -13,98% | 100,46 | 99,24 | +1,23% | -12,03% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 18,84 | 18,65 | +1,02% | -15,93% | 80,75 | 79,88 | +1,08% | -14,02% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 17,17 | 17,02 | +0,88% | -11,31% | 73,59 | 72,90 | +0,95% | -9,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 9,92 | 9,83 | +0,92% | -17,68% | 42,52 | 42,10 | +0,98% | -15,81% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-28 | 16,24 | 16,09 | +0,93% | -14,97% | 61,09 | 60,48 | +1,01% | -9,27% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 16,08 | 15,94 | +0,88% | -11,75% | 68,92 | 68,27 | +0,94% | -9,74% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-28 | 15,21 | 15,07 | +0,93% | -15,41% | 57,21 | 56,65 | +1,00% | -9,74% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-28 | 26,02 | 25,94 | +0,31% | -9,68% | 97,88 | 97,50 | +0,38% | -3,63% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-28 | 25,12 | 25,04 | +0,32% | -10,16% | 94,49 | 94,12 | +0,39% | -4,14% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 37,53 | 37,10 | +1,16% | -11,34% | 160,85 | 158,91 | +1,23% | -9,33% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-28 | 35,52 | 35,08 | +1,25% | -15,02% | 133,61 | 131,86 | +1,33% | -9,33% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 34,14 | 33,75 | +1,16% | -11,99% | 146,32 | 144,56 | +1,22% | -9,99% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-28 | 16,93 | 16,72 | +1,26% | -16,06% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-28 | 32,18 | 31,78 | +1,26% | -15,67% | 121,05 | 119,45 | +1,33% | -10,02% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 6,34 | 6,32 | +0,32% | -16,14% | 27,17 | 27,07 | +0,38% | -14,23% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-28 | 7,27 | 7,24 | +0,41% | -19,58% | 27,35 | 27,21 | +0,49% | -14,19% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 5,50 | 5,48 | +0,36% | -16,67% | 23,57 | 23,47 | +0,43% | -14,78% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-28 | 9,64 | 9,60 | +0,42% | -20,13% | 36,26 | 36,08 | +0,49% | -14,78% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-28 | 17,88 | 17,72 | +0,90% | -19,35% | 76,63 | 75,90 | +0,97% | -17,52% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-28 | 52,78 | 52,29 | +0,94% | -17,12% | 198,54 | 196,55 | +1,01% | -11,56% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-28 | 23,30 | 22,95 | +1,53% | -7,76% | 87,65 | 86,26 | +1,60% | -1,58% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-28 | 27,26 | 26,85 | +1,53% | -6,84% | 102,54 | 100,92 | +1,60% | -0,59% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-28 | 26,21 | 25,81 | +1,55% | -6,83% | 98,59 | 97,01 | +1,63% | -0,58% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-28 | 15,92 | 15,68 | +1,53% | -8,19% | 59,88 | 58,94 | +1,61% | -2,04% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-28 | 90,52 | 90,17 | +0,39% | -21,78% | 340,50 | 338,93 | +0,46% | -16,53% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-28 | 130,99 | 130,62 | +0,28% | -17,86% | 492,73 | 490,97 | +0,36% | -12,35% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-28 | 19,42 | 19,19 | +1,20% | -7,39% | 73,05 | 72,13 | +1,27% | -1,18% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-28 | 153,78 | 153,13 | +0,42% | -8,46% | 578,46 | 575,59 | +0,50% | -2,33% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-28 | 507,19 | 504,67 | +0,50% | -3,29% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-28 | 18,50 | 18,42 | +0,43% | -9,93% | 69,59 | 69,24 | +0,51% | -3,89% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-28 | 27,74 | 27,45 | +1,06% | -12,57% | 104,35 | 103,18 | +1,13% | -6,71% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-28 | 33,49 | 33,15 | +1,03% | -23,52% | 125,98 | 124,60 | +1,10% | -18,40% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-28 | 36,38 | 36,01 | +1,03% | -22,87% | 136,85 | 135,35 | +1,10% | -17,70% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-28 | 37,83 | 37,45 | +1,01% | -24,25% | 142,30 | 140,77 | +1,09% | -19,17% | |
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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 | 2018-12-28 | 41,11 | 40,58 | +1,31% | -24,72% | 154,64 | 152,53 | +1,38% | -19,68% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-28 | 226,97 | 227,01 | -0,02% | -7,95% | 972,79 | 972,33 | +0,05% | -5,86% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-28 | 161,37 | 159,03 | +1,47% | -15,31% | 691,63 | 681,16 | +1,54% | -13,39% | |
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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 | 2018-12-28 | 125,56 | 125,67 | -0,09% | -0,45% | 538,15 | 538,27 | -0,02% | +1,81% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-28 | 150,23 | 149,54 | +0,46% | -4,52% | 565,11 | 562,09 | +0,54% | +1,87% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-28 | 142,40 | 141,75 | +0,46% | -5,00% | 535,65 | 532,81 | +0,53% | +1,36% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-28 | 137,10 | 135,54 | +1,15% | -9,07% | 587,61 | 580,54 | +1,22% | -7,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-28 | 27,87 | 27,40 | +1,72% | -12,77% | 104,84 | 102,99 | +1,79% | -6,92% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-28 | 16,99 | 16,70 | +1,74% | -15,35% | 63,91 | 62,77 | +1,81% | -9,67% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-28 | 26,14 | 25,70 | +1,71% | -13,18% | 98,33 | 96,60 | +1,79% | -7,37% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-28 | 15,57 | 15,31 | +1,70% | -15,79% | 58,57 | 57,55 | +1,77% | -10,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-28 | 14,95 | 14,80 | +1,01% | -12,11% | 64,08 | 63,39 | +1,08% | -10,12% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-28 | 17,17 | 16,90 | +1,60% | -15,67% | 64,59 | 63,52 | +1,67% | -10,02% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-28 | 13,98 | 13,76 | +1,60% | -17,42% | 52,59 | 51,72 | +1,67% | -11,89% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-28 | 13,94 | 13,81 | +0,94% | -12,55% | 59,75 | 59,15 | +1,01% | -10,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-28 | 53,77 | 52,96 | +1,53% | -17,15% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-28 | 15,99 | 15,75 | +1,52% | -16,11% | 60,15 | 59,20 | +1,60% | -10,48% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-28 | 330,03 | 325,39 | +1,43% | -15,53% | 1241,44 | 1223,08 | +1,50% | -9,87% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-28 | 311,60 | 307,22 | +1,43% | -15,95% | 1172,11 | 1154,78 | +1,50% | -10,31% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-28 | 30,99 | 30,78 | +0,68% | -7,24% | 132,82 | 131,84 | +0,75% | -5,14% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-28 | 35,54 | 35,11 | +1,22% | -11,04% | 133,69 | 131,97 | +1,30% | -5,08% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-28 | 29,09 | 28,90 | +0,66% | -7,71% | 124,68 | 123,78 | +0,72% | -5,61% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-28 | 33,35 | 32,94 | +1,24% | -11,47% | 125,45 | 123,81 | +1,32% | -5,53% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-28 | 49,79 | 49,32 | +0,95% | -8,14% | 213,40 | 211,25 | +1,02% | -6,05% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-28 | 57,05 | 56,21 | +1,49% | -11,88% | 214,60 | 211,28 | +1,57% | -5,97% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-28 | 53,48 | 52,69 | +1,50% | -12,31% | 201,17 | 198,05 | +1,57% | -6,44% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-28 | 48,85 | 47,97 | +1,83% | -14,54% | 183,75 | 180,31 | +1,91% | -8,81% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-28 | 47,10 | 46,25 | +1,84% | -14,95% | 177,17 | 173,84 | +1,91% | -9,25% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-28 | 199,03 | 196,82 | +1,12% | -5,26% | 748,67 | 739,81 | +1,20% | +1,09% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-28 | 188,54 | 186,45 | +1,12% | -5,73% | 709,21 | 700,83 | +1,20% | +0,59% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-28 | 188,72 | 186,31 | +1,29% | -7,05% | 709,89 | 700,30 | +1,37% | -0,82% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-28 | 763,54 | 753,78 | +1,29% | -8,52% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 100,58 | 99,33 | +1,26% | -17,07% | 431,09 | 425,45 | +1,32% | -15,19% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-28 | 149,68 | 147,77 | +1,29% | -14,89% | 563,04 | 555,44 | +1,37% | -9,18% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-28 | 91,88 | 90,75 | +1,25% | -17,71% | 393,80 | 388,70 | +1,31% | -15,85% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-28 | 132,07 | 130,39 | +1,29% | -15,52% | 496,80 | 490,11 | +1,36% | -9,86% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-28 | 8,43 | 8,29 | +1,69% | -15,19% | 31,71 | 31,16 | +1,76% | -9,51% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 15,15 | 14,89 | +1,75% | -24,14% | 64,93 | 63,78 | +1,81% | -22,41% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-28 | 14,87 | 14,57 | +2,06% | -21,74% | 55,94 | 54,77 | +2,14% | -16,49% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-28 | 14,74 | 14,49 | +1,73% | -24,53% | 63,18 | 62,06 | +1,79% | -22,81% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-28 | 15,49 | 15,22 | +1,77% | -22,39% | 58,27 | 57,21 | +1,85% | -17,19% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-28 | 31,25 | 30,97 | +0,90% | -2,16% | 133,94 | 132,65 | +0,97% | +0,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-28 | 36,04 | 35,52 | +1,46% | -6,15% | 135,57 | 133,51 | +1,54% | +0,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-28 | 38,96 | 38,75 | +0,54% | -22,94% | 146,55 | 145,65 | +0,62% | -17,78% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-28 | 27,84 | 27,44 | +1,46% | -8,84% | 104,72 | 103,14 | +1,53% | -2,73% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-28 | 29,29 | 29,03 | +0,90% | -2,66% | 125,54 | 124,34 | +0,96% | -0,45% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-28 | 36,54 | 36,35 | +0,52% | -23,33% | 137,45 | 136,63 | +0,60% | -18,19% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-28 | 18,87 | 18,50 | +2,00% | -10,61% | 70,98 | 69,54 | +2,08% | -4,62% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-28 | 13,63 | 13,36 | +2,02% | -14,33% | 51,27 | 50,22 | +2,10% | -8,59% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-28 | 17,96 | 17,61 | +1,99% | -11,05% | 67,56 | 66,19 | +2,06% | -5,08% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-28 | 3,74 | 3,73 | +0,27% | -24,14% | 16,03 | 15,98 | +0,33% | -22,42% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-28 | 3,41 | 3,40 | +0,29% | -24,89% | 14,62 | 14,56 | +0,36% | -23,19% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-28 | 3,48 | 3,47 | +0,29% | -19,44% | 14,92 | 14,86 | +0,35% | -17,62% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-28 | 3,55 | 3,54 | +0,28% | -20,40% | 13,35 | 13,31 | +0,36% | -15,07% | |
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)