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 | 2019-01-18 | 24,11 | 23,99 | +0,50% | -16,57% | 103,37 | 102,99 | +0,37% | -14,30% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-01-18 | 18,64 | 18,53 | +0,59% | -22,01% | 70,11 | 69,71 | +0,58% | -13,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-01-18 | 24,46 | 24,34 | +0,49% | -16,69% | 104,87 | 104,49 | +0,37% | -14,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-01-18 | 21,21 | 21,09 | +0,57% | -22,11% | 79,78 | 79,34 | +0,56% | -14,10% | |
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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 | 2019-01-18 | 380,71 | 376,68 | +1,07% | -19,73% | 1432,04 | 1417,03 | +1,06% | -11,48% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2019-01-18 | 204,01 | 202,95 | +0,52% | -10,83% | 767,38 | 763,48 | +0,51% | -1,66% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2019-01-18 | 125,13 | 123,88 | +1,01% | +5,70% | 536,50 | 531,80 | +0,88% | +8,58% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-01-18 | 24,11 | 24,03 | +0,33% | -5,82% | 90,69 | 90,40 | +0,32% | +3,86% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 19,33 | 19,02 | +1,63% | -2,42% | 82,88 | 81,65 | +1,50% | +0,23% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 36,10 | 35,53 | +1,60% | -7,22% | 154,78 | 152,53 | +1,48% | -4,70% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-01-18 | 25,23 | 24,89 | +1,37% | -13,86% | 94,90 | 93,63 | +1,36% | -5,01% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2019-01-18 | 18,68 | 18,50 | +0,97% | +3,72% | 50,36 | 50,02 | +0,67% | +2,78% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 21,20 | 20,76 | +2,12% | -14,14% | 90,89 | 89,12 | +1,99% | -11,80% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-01-18 | 17,59 | 17,26 | +1,91% | -20,30% | 66,16 | 64,93 | +1,90% | -12,11% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 17,72 | 17,42 | +1,72% | -7,32% | 75,97 | 74,78 | +1,59% | -4,80% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-01-18 | 18,36 | 18,02 | +1,89% | -10,18% | 78,72 | 77,36 | +1,76% | -7,73% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 24,28 | 23,98 | +1,25% | -5,27% | 104,10 | 102,94 | +1,12% | -2,69% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-01-18 | 15,96 | 15,78 | +1,14% | -11,33% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-01-18 | 17,48 | 17,30 | +1,04% | -12,03% | 65,75 | 65,08 | +1,03% | -2,99% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-01-18 | 16,92 | 16,71 | +1,26% | -6,00% | 72,54 | 71,73 | +1,13% | -3,44% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-01-18 | 50,60 | 49,62 | +1,98% | -10,99% | 216,95 | 213,01 | +1,85% | -8,57% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-01-18 | 46,38 | 46,52 | -0,30% | -8,79% | 174,46 | 175,00 | -0,31% | +0,58% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 25,02 | 24,65 | +1,50% | -12,43% | 107,27 | 105,82 | +1,37% | -10,04% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 20,18 | 19,96 | +1,10% | -12,11% | 86,52 | 85,69 | +0,98% | -9,72% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 18,58 | 18,36 | +1,20% | -8,25% | 79,66 | 78,82 | +1,07% | -5,75% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 10,64 | 10,54 | +0,95% | -17,39% | 45,62 | 45,25 | +0,82% | -15,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-01-18 | 17,45 | 17,29 | +0,93% | -14,79% | 65,64 | 65,04 | +0,91% | -6,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-01-18 | 17,40 | 17,19 | +1,22% | -8,66% | 74,60 | 73,80 | +1,09% | -6,18% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-01-18 | 16,34 | 16,19 | +0,93% | -15,20% | 61,46 | 60,91 | +0,92% | -6,49% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-01-18 | 27,40 | 27,12 | +1,03% | -12,12% | 103,06 | 102,02 | +1,02% | -3,09% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-01-18 | 26,45 | 26,18 | +1,03% | -12,56% | 99,49 | 98,49 | +1,02% | -3,57% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 36,92 | 37,12 | -0,54% | -13,07% | 158,29 | 159,35 | -0,66% | -10,70% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2019-01-18 | 34,69 | 34,96 | -0,77% | -19,29% | 130,49 | 131,52 | -0,78% | -10,99% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2019-01-18 | 33,56 | 33,75 | -0,56% | -13,73% | 143,89 | 144,88 | -0,69% | -11,38% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2019-01-18 | 16,52 | 16,65 | -0,78% | -20,15% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2019-01-18 | 31,42 | 31,67 | -0,79% | -19,89% | 118,19 | 119,14 | -0,80% | -11,65% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 6,72 | 6,69 | +0,45% | -13,62% | 28,81 | 28,72 | +0,32% | -11,27% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-01-18 | 7,65 | 7,63 | +0,26% | -19,90% | 28,78 | 28,70 | +0,25% | -11,66% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-01-18 | 5,83 | 5,80 | +0,52% | -14,26% | 25,00 | 24,90 | +0,39% | -11,93% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-01-18 | 10,14 | 10,12 | +0,20% | -20,41% | 38,14 | 38,07 | +0,19% | -12,23% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-01-18 | 18,76 | 18,51 | +1,35% | -19,73% | 80,43 | 79,46 | +1,22% | -17,54% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-01-18 | 55,47 | 54,74 | +1,33% | -17,43% | 208,65 | 205,93 | +1,32% | -8,94% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-01-18 | 25,08 | 24,78 | +1,21% | -8,43% | 94,34 | 93,22 | +1,20% | +0,98% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-01-18 | 29,37 | 29,01 | +1,24% | -7,47% | 110,47 | 109,13 | +1,23% | +2,04% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-01-18 | 28,24 | 27,89 | +1,25% | -7,47% | 106,22 | 104,92 | +1,24% | +2,04% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-01-18 | 17,16 | 16,95 | +1,24% | -8,72% | 64,55 | 63,76 | +1,23% | +0,66% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-01-18 | 96,57 | 96,06 | +0,53% | -22,76% | 363,25 | 361,37 | +0,52% | -14,82% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-01-18 | 138,25 | 136,64 | +1,18% | -19,18% | 520,03 | 514,03 | +1,17% | -10,87% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-01-18 | 20,33 | 20,28 | +0,25% | -8,30% | 76,47 | 76,29 | +0,24% | +1,13% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2019-01-18 | 162,64 | 162,05 | +0,36% | -7,74% | 611,77 | 609,62 | +0,35% | +1,74% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-01-18 | 537,64 | 534,60 | +0,57% | +0,80% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-01-18 | 19,55 | 19,48 | +0,36% | -9,20% | 73,54 | 73,28 | +0,35% | +0,14% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-01-18 | 29,09 | 28,69 | +1,39% | -13,03% | 109,42 | 107,93 | +1,38% | -4,10% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2019-01-18 | 35,80 | 35,12 | +1,94% | -24,47% | 134,66 | 132,12 | +1,93% | -16,71% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2019-01-18 | 38,91 | 38,16 | +1,97% | -23,84% | 146,36 | 143,55 | +1,95% | -16,01% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2019-01-18 | 40,42 | 39,64 | +1,97% | -25,19% | 152,04 | 149,12 | +1,96% | -17,50% | |
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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 | 2019-01-18 | 43,53 | 42,78 | +1,75% | -24,97% | 163,74 | 160,93 | +1,74% | -17,26% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-01-18 | 238,17 | 237,20 | +0,41% | -6,72% | 1021,15 | 1018,28 | +0,28% | -4,19% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-01-18 | 169,28 | 169,13 | +0,09% | -13,85% | 725,79 | 726,06 | -0,04% | -11,51% | |
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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 | 2019-01-18 | 133,12 | 132,19 | +0,70% | +4,46% | 570,75 | 567,48 | +0,58% | +7,30% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-01-18 | 158,40 | 157,29 | +0,71% | -2,79% | 595,82 | 591,71 | +0,70% | +7,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-01-18 | 150,10 | 149,05 | +0,70% | -3,28% | 564,60 | 560,71 | +0,69% | +6,66% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-01-18 | 143,89 | 142,89 | +0,70% | -5,00% | 616,93 | 613,41 | +0,57% | -2,42% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-01-18 | 29,09 | 28,89 | +0,69% | -11,61% | 109,42 | 108,68 | +0,68% | -2,52% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-01-18 | 17,73 | 17,61 | +0,68% | -14,22% | 66,69 | 66,25 | +0,67% | -5,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-01-18 | 27,27 | 27,08 | +0,70% | -12,06% | 102,58 | 101,87 | +0,69% | -3,02% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-01-18 | 16,25 | 16,14 | +0,68% | -14,65% | 61,12 | 60,72 | +0,67% | -5,88% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-01-18 | 15,78 | 15,63 | +0,96% | -8,73% | 67,66 | 67,10 | +0,83% | -6,25% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-01-18 | 18,03 | 17,86 | +0,95% | -15,03% | 67,82 | 67,19 | +0,94% | -6,30% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-01-18 | 14,68 | 14,54 | +0,96% | -16,78% | 55,22 | 54,70 | +0,95% | -8,23% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-01-18 | 14,72 | 14,58 | +0,96% | -9,14% | 63,11 | 62,59 | +0,83% | -6,66% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-01-18 | 56,42 | 55,89 | +0,95% | -16,55% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-01-18 | 16,79 | 16,63 | +0,96% | -15,46% | 63,16 | 62,56 | +0,95% | -6,77% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-01-18 | 346,59 | 342,19 | +1,29% | -18,22% | 1303,70 | 1287,28 | +1,28% | -9,81% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-01-18 | 327,14 | 322,99 | +1,28% | -18,62% | 1230,54 | 1215,06 | +1,27% | -10,26% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-01-18 | 32,22 | 31,94 | +0,88% | -7,15% | 138,14 | 137,12 | +0,75% | -4,62% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-01-18 | 36,74 | 36,43 | +0,85% | -13,63% | 138,20 | 137,05 | +0,84% | -4,76% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-01-18 | 30,23 | 29,97 | +0,87% | -7,64% | 129,61 | 128,66 | +0,74% | -5,12% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-01-18 | 34,46 | 34,17 | +0,85% | -14,06% | 129,62 | 128,54 | +0,84% | -5,23% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-01-18 | 52,32 | 51,66 | +1,28% | -8,32% | 224,32 | 221,77 | +1,15% | -5,83% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-01-18 | 59,62 | 58,88 | +1,26% | -14,69% | 224,26 | 221,50 | +1,25% | -5,93% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-01-18 | 55,87 | 55,17 | +1,27% | -15,13% | 210,16 | 207,54 | +1,26% | -6,41% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-01-18 | 51,73 | 51,12 | +1,19% | -14,35% | 194,58 | 192,31 | +1,18% | -5,55% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-01-18 | 49,86 | 49,28 | +1,18% | -14,78% | 187,55 | 185,39 | +1,17% | -6,02% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-01-18 | 196,22 | 196,21 | +0,01% | -9,15% | 738,08 | 738,12 | -0,01% | +0,19% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-01-18 | 185,83 | 185,82 | +0,01% | -9,59% | 699,00 | 699,04 | -0,01% | -0,30% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-01-18 | 180,35 | 180,52 | -0,09% | -13,62% | 678,39 | 679,10 | -0,10% | -4,74% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-01-18 | 729,03 | 729,75 | -0,10% | -15,05% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 103,83 | 101,67 | +2,12% | -17,24% | 445,17 | 436,46 | +2,00% | -14,99% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-01-18 | 154,81 | 151,58 | +2,13% | -14,99% | 582,32 | 570,23 | +2,12% | -6,25% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-01-18 | 94,82 | 92,85 | +2,12% | -17,87% | 406,54 | 398,60 | +1,99% | -15,63% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-01-18 | 136,53 | 133,68 | +2,13% | -15,63% | 513,56 | 502,89 | +2,12% | -6,96% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-01-18 | 8,77 | 8,63 | +1,62% | -15,92% | 32,99 | 32,47 | +1,61% | -7,27% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 15,87 | 15,54 | +2,12% | -23,07% | 68,04 | 66,71 | +2,00% | -20,98% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-01-18 | 15,71 | 15,46 | +1,62% | -21,21% | 59,09 | 58,16 | +1,61% | -13,12% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-01-18 | 15,44 | 15,11 | +2,18% | -23,45% | 66,20 | 64,87 | +2,06% | -21,37% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-01-18 | 16,24 | 15,90 | +2,14% | -21,32% | 61,09 | 59,81 | +2,13% | -13,23% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-01-18 | 35,29 | 34,94 | +1,00% | +5,06% | 151,31 | 149,99 | +0,87% | +7,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-01-18 | 40,47 | 40,07 | +1,00% | -2,27% | 152,23 | 150,74 | +0,99% | +7,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-01-18 | 40,39 | 39,83 | +1,41% | -21,04% | 151,93 | 149,84 | +1,40% | -12,92% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-01-18 | 31,27 | 30,96 | +1,00% | -5,04% | 117,62 | 116,47 | +0,99% | +4,72% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-01-18 | 33,06 | 32,74 | +0,98% | +4,49% | 141,75 | 140,55 | +0,85% | +7,33% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2019-01-18 | 37,88 | 37,35 | +1,42% | -21,41% | 142,49 | 140,51 | +1,41% | -13,33% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-01-18 | 19,29 | 18,97 | +1,69% | -12,75% | 72,56 | 71,36 | +1,68% | -3,79% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-01-18 | 13,93 | 13,70 | +1,68% | -16,44% | 52,40 | 51,54 | +1,67% | -7,85% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-01-18 | 18,36 | 18,05 | +1,72% | -13,19% | 69,06 | 67,90 | +1,71% | -4,27% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2019-01-18 | 3,91 | 3,89 | +0,51% | -24,95% | 16,76 | 16,70 | +0,39% | -22,91% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2019-01-18 | 3,56 | 3,54 | +0,56% | -25,83% | 15,26 | 15,20 | +0,44% | -23,81% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-01-18 | 3,62 | 3,62 | 0,00% | -20,26% | 15,52 | 15,54 | -0,13% | -18,09% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-01-18 | 3,69 | 3,69 | 0,00% | -21,32% | 13,88 | 13,88 | -0,01% | -13,23% | |
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)