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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-10-10 | 24,59 | 24,72 | -0,53% | -8,35% | 106,20 | 106,57 | -0,35% | -8,20% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-10 | 19,14 | 19,23 | -0,47% | -10,35% | 72,02 | 72,25 | -0,32% | -8,19% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-10 | 25,14 | 25,28 | -0,55% | -8,11% | 108,58 | 108,99 | -0,37% | -7,97% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-10 | 22,00 | 22,09 | -0,41% | -10,13% | 82,78 | 83,00 | -0,26% | -7,96% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-10 | 11,82 | 11,89 | -0,59% | -5,06% | 44,48 | 44,68 | -0,44% | -2,77% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-10 | 16,72 | 16,66 | +0,36% | -9,72% | 62,92 | 62,60 | +0,51% | -7,54% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-10 | 15,41 | 15,51 | -0,64% | -9,62% | 75,76 | 76,09 | -0,44% | -7,74% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 14,00 | 14,03 | -0,21% | -7,89% | 60,47 | 60,49 | -0,03% | -7,75% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 32,86 | 33,07 | -0,64% | -9,63% | 141,92 | 142,57 | -0,46% | -9,48% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 11,97 | 11,98 | -0,08% | -14,38% | 51,70 | 51,65 | +0,10% | -14,24% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-10 | 28,72 | 29,01 | -1,00% | -11,74% | 141,19 | 142,32 | -0,79% | -9,90% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-10 | 37,86 | 37,86 | 0,00% | -11,79% | 142,46 | 142,25 | +0,15% | -9,66% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 30,28 | 30,48 | -0,66% | -10,10% | 130,78 | 131,41 | -0,48% | -9,95% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-10 | 34,88 | 34,89 | -0,03% | -12,25% | 131,25 | 131,10 | +0,12% | -10,14% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 14,84 | 15,05 | -1,40% | -13,97% | 64,09 | 64,88 | -1,22% | -13,83% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 14,90 | 15,02 | -0,80% | -18,58% | 64,35 | 64,75 | -0,62% | -18,45% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-10 | 17,09 | 17,22 | -0,75% | -16,06% | 64,31 | 64,70 | -0,61% | -14,04% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 14,19 | 14,30 | -0,77% | -19,01% | 61,29 | 61,65 | -0,59% | -18,88% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-10 | 142,76 | 143,03 | -0,19% | -8,48% | 537,19 | 537,42 | -0,04% | -6,27% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-10 | 137,53 | 137,79 | -0,19% | -10,30% | 676,11 | 675,97 | +0,02% | -8,43% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-10 | 138,47 | 138,73 | -0,19% | -8,94% | 521,05 | 521,26 | -0,04% | -6,75% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-10 | 366,79 | 373,67 | -1,84% | -12,29% | 1380,19 | 1404,03 | -1,70% | -10,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-10 | 167,24 | 167,53 | -0,17% | -20,55% | 629,31 | 629,48 | -0,03% | -18,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-10 | 114,77 | 115,92 | -0,99% | +0,95% | 495,69 | 499,75 | -0,81% | +1,11% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-10 | 22,18 | 22,29 | -0,49% | -5,58% | 83,46 | 83,75 | -0,35% | -3,30% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 18,60 | 18,96 | -1,90% | +1,86% | 80,33 | 81,74 | -1,72% | +2,03% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 34,25 | 35,01 | -2,17% | -7,33% | 147,93 | 150,94 | -1,99% | -7,18% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-10 | 24,32 | 24,73 | -1,66% | -9,36% | 91,51 | 92,92 | -1,51% | -7,17% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-10 | 19,18 | 19,29 | -0,57% | +11,38% | 51,07 | 51,12 | -0,09% | +4,03% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 20,09 | 20,58 | -2,38% | -11,38% | 86,77 | 88,72 | -2,20% | -11,24% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-10 | 16,93 | 17,26 | -1,91% | -13,40% | 63,71 | 64,85 | -1,77% | -11,31% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 16,84 | 17,14 | -1,75% | -4,05% | 72,73 | 73,89 | -1,57% | -3,89% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-10-10 | 17,30 | 17,73 | -2,43% | -8,22% | 74,72 | 76,44 | -2,25% | -8,08% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 22,03 | 22,34 | -1,39% | -7,86% | 95,15 | 96,31 | -1,21% | -7,72% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-10 | 15,28 | 15,42 | -0,91% | -7,90% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-10 | 16,11 | 16,26 | -0,92% | -9,95% | 60,62 | 61,10 | -0,78% | -7,78% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 15,39 | 15,61 | -1,41% | -8,56% | 66,47 | 67,30 | -1,23% | -8,41% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 48,42 | 49,71 | -2,60% | -7,84% | 209,13 | 214,31 | -2,42% | -7,69% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-10 | 41,85 | 41,41 | +1,06% | -9,10% | 157,48 | 155,59 | +1,21% | -6,91% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 26,88 | 27,17 | -1,07% | +5,74% | 116,09 | 117,14 | -0,89% | +5,91% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 20,30 | 20,70 | -1,93% | -4,29% | 87,68 | 89,24 | -1,75% | -4,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 17,28 | 17,72 | -2,48% | -7,15% | 74,63 | 76,39 | -2,31% | -7,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 10,12 | 10,36 | -2,32% | -12,15% | 43,71 | 44,66 | -2,14% | -12,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-10 | 16,45 | 16,84 | -2,32% | -9,52% | 61,90 | 63,27 | -2,17% | -7,33% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 16,20 | 16,62 | -2,53% | -7,64% | 69,97 | 71,65 | -2,35% | -7,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-10 | 15,42 | 15,78 | -2,28% | -9,93% | 58,02 | 59,29 | -2,14% | -7,76% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-10 | 26,88 | 27,48 | -2,18% | -7,02% | 101,15 | 103,25 | -2,04% | -4,78% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-10 | 25,98 | 26,57 | -2,22% | -7,48% | 97,76 | 99,83 | -2,08% | -5,25% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 33,35 | 32,86 | +1,49% | -16,48% | 144,04 | 141,67 | +1,68% | -16,34% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-10 | 31,76 | 31,23 | +1,70% | -18,58% | 119,51 | 117,34 | +1,85% | -16,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 30,38 | 29,94 | +1,47% | -17,11% | 131,21 | 129,08 | +1,65% | -16,98% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-10 | 15,19 | 14,95 | +1,61% | -19,67% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-10 | 28,82 | 28,35 | +1,66% | -19,20% | 108,45 | 106,52 | +1,81% | -17,26% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 7,29 | 7,44 | -2,02% | +3,99% | 31,49 | 32,08 | -1,84% | +4,16% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-10 | 8,42 | 8,57 | -1,75% | +1,57% | 31,68 | 32,20 | -1,61% | +4,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 6,33 | 6,46 | -2,01% | +3,26% | 27,34 | 27,85 | -1,84% | +3,43% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-10 | 11,18 | 11,38 | -1,76% | +0,81% | 42,07 | 42,76 | -1,61% | +3,24% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-10 | 18,47 | 18,46 | +0,05% | -14,01% | 79,77 | 79,58 | +0,24% | -13,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-10 | 54,13 | 54,08 | +0,09% | -11,81% | 203,69 | 203,20 | +0,24% | -9,69% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-10 | 23,57 | 23,74 | -0,72% | -4,88% | 88,69 | 89,20 | -0,57% | -2,59% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-10 | 27,52 | 27,72 | -0,72% | -3,94% | 103,56 | 104,16 | -0,58% | -1,63% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-10 | 26,46 | 26,65 | -0,71% | -3,92% | 99,57 | 100,14 | -0,57% | -1,60% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-10 | 16,13 | 16,25 | -0,74% | -5,12% | 60,70 | 61,06 | -0,59% | -2,83% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-10 | 94,83 | 95,54 | -0,74% | -16,29% | 356,84 | 358,98 | -0,60% | -14,27% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-10 | 135,15 | 135,30 | -0,11% | -11,96% | 508,56 | 508,38 | +0,04% | -9,84% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-10 | 20,53 | 20,16 | +1,84% | +2,60% | 77,25 | 75,75 | +1,98% | +5,07% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-10 | 153,25 | 154,17 | -0,60% | -2,33% | 576,66 | 579,28 | -0,45% | +0,03% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-10 | 504,87 | 511,71 | -1,34% | -1,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-10 | 18,50 | 18,61 | -0,59% | -3,85% | 69,61 | 69,93 | -0,45% | -1,53% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-10 | 27,63 | 27,77 | -0,50% | -7,75% | 103,97 | 104,34 | -0,36% | -5,52% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-10 | 35,04 | 35,44 | -1,13% | -14,08% | 131,85 | 133,16 | -0,98% | -12,00% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-10 | 38,00 | 38,43 | -1,12% | -13,34% | 142,99 | 144,40 | -0,97% | -11,25% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-10 | 39,67 | 40,12 | -1,12% | -14,89% | 149,27 | 150,75 | -0,98% | -12,84% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-10-10 | 22,72 | 22,78 | -0,26% | -13,55% | 85,49 | 85,59 | -0,12% | -11,46% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-10 | 32,76 | 32,85 | -0,27% | -14,40% | 123,27 | 123,43 | -0,13% | -12,33% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-10 | 28,73 | 28,98 | -0,86% | -7,47% | 108,11 | 108,89 | -0,72% | -5,24% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-10 | 46,35 | 46,75 | -0,86% | -8,38% | 174,41 | 175,66 | -0,71% | -6,17% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-10 | 43,04 | 43,55 | -1,17% | -16,12% | 161,96 | 163,63 | -1,03% | -14,09% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-10 | 226,40 | 226,66 | -0,11% | -3,63% | 977,82 | 977,18 | +0,07% | -3,48% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-10 | 177,47 | 179,05 | -0,88% | -1,98% | 766,49 | 771,92 | -0,70% | -1,83% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-10 | 84,15 | 84,64 | -0,58% | -15,02% | 363,44 | 364,90 | -0,40% | -14,88% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-10 | 124,00 | 124,58 | -0,47% | +0,06% | 535,56 | 537,09 | -0,29% | +0,22% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-10 | 148,90 | 148,92 | -0,01% | -2,37% | 560,30 | 559,55 | +0,13% | -0,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-10 | 141,29 | 141,31 | -0,01% | -2,87% | 531,66 | 530,96 | +0,13% | -0,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-10 | 142,74 | 143,52 | -0,54% | -2,35% | 616,49 | 618,74 | -0,36% | -2,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-10 | 29,12 | 29,15 | -0,10% | -4,71% | 109,58 | 109,53 | +0,04% | -2,41% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-09-06 | 18,53 | 18,63 | -0,54% | -2,68% | 69,17 | 69,38 | -0,30% | +1,93% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-10 | 27,34 | 27,36 | -0,07% | -5,17% | 102,88 | 102,80 | +0,07% | -2,88% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-09-06 | 17,02 | 17,11 | -0,53% | -3,13% | 63,54 | 63,72 | -0,29% | +1,46% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-10-10 | 15,27 | 15,39 | -0,78% | -7,06% | 65,95 | 66,35 | -0,60% | -6,91% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-10 | 17,60 | 17,66 | -0,34% | -9,33% | 66,23 | 66,36 | -0,19% | -7,14% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-09-06 | 15,47 | 15,64 | -1,09% | -2,03% | 57,75 | 58,24 | -0,85% | +2,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-10 | 14,26 | 14,37 | -0,77% | -7,52% | 61,59 | 61,95 | -0,59% | -7,37% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 55,36 | 55,54 | -0,32% | -10,71% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-10 | 16,41 | 16,47 | -0,36% | -9,79% | 61,75 | 61,88 | -0,22% | -7,61% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-10 | 346,73 | 348,45 | -0,49% | -9,06% | 1304,71 | 1309,27 | -0,35% | -6,87% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-10 | 327,72 | 329,35 | -0,49% | -9,51% | 1233,18 | 1237,50 | -0,35% | -7,33% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-10 | 31,20 | 31,29 | -0,29% | -3,55% | 134,75 | 134,90 | -0,11% | -3,40% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-10 | 35,91 | 35,85 | +0,17% | -5,87% | 135,13 | 134,70 | +0,31% | -3,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-10 | 29,32 | 29,40 | -0,27% | -4,03% | 126,63 | 126,75 | -0,09% | -3,87% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-10 | 33,72 | 33,67 | +0,15% | -6,36% | 126,89 | 126,51 | +0,29% | -4,10% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-10 | 51,68 | 52,15 | -0,90% | -2,75% | 223,21 | 224,83 | -0,72% | -2,59% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-10 | 59,44 | 59,70 | -0,44% | -5,09% | 223,67 | 224,32 | -0,29% | -2,80% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-10 | 55,78 | 56,03 | -0,45% | -5,57% | 209,90 | 210,53 | -0,30% | -3,29% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-10 | 51,40 | 51,62 | -0,43% | -6,15% | 193,41 | 193,96 | -0,28% | -3,89% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-10 | 49,61 | 49,83 | -0,44% | -6,63% | 186,68 | 187,23 | -0,30% | -4,37% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-10 | 180,88 | 177,92 | +1,66% | -9,66% | 680,63 | 668,52 | +1,81% | -7,49% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-10 | 171,53 | 168,73 | +1,66% | -10,11% | 645,45 | 633,99 | +1,81% | -7,95% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-10 | 168,47 | 164,52 | +2,40% | -10,65% | 633,94 | 618,17 | +2,55% | -8,50% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 684,29 | 668,30 | +2,39% | -11,94% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 118,84 | 118,54 | +0,25% | +6,09% | 513,27 | 511,05 | +0,43% | +6,26% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-10 | 175,71 | 175,25 | +0,26% | +8,72% | 661,18 | 658,48 | +0,41% | +11,34% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 108,74 | 108,47 | +0,25% | +5,28% | 469,65 | 467,64 | +0,43% | +5,44% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-10 | 155,30 | 154,89 | +0,26% | +7,91% | 584,38 | 581,98 | +0,41% | +10,52% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-10 | 9,70 | 9,67 | +0,31% | +5,32% | 36,50 | 36,33 | +0,46% | +7,86% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 18,29 | 18,22 | +0,38% | -1,72% | 78,99 | 78,55 | +0,57% | -1,56% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-10 | 17,47 | 17,39 | +0,46% | -1,63% | 65,74 | 65,34 | +0,61% | +0,74% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 17,82 | 17,75 | +0,39% | -2,20% | 76,96 | 76,52 | +0,58% | -2,04% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-10 | 18,60 | 18,52 | +0,43% | +0,38% | 69,99 | 69,59 | +0,58% | +2,80% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-10 | 33,74 | 33,85 | -0,32% | +0,33% | 145,72 | 145,93 | -0,14% | +0,49% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-10 | 39,04 | 38,99 | +0,13% | -2,13% | 146,90 | 146,50 | +0,28% | +0,23% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-10 | 41,68 | 41,69 | -0,02% | -8,17% | 156,84 | 156,41 | +0,27% | -5,96% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-09-07 | 27,44 | 26,88 | +2,08% | -15,83% | 101,92 | 100,34 | +1,57% | -12,03% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-10-10 | 31,65 | 31,76 | -0,35% | -0,22% | 136,70 | 136,92 | -0,17% | -0,06% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-10 | 39,14 | 39,15 | -0,03% | -8,62% | 147,28 | 146,88 | +0,27% | -6,41% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-09 | 19,77 | 19,84 | -0,35% | -1,69% | 74,28 | 74,44 | -0,20% | +1,20% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-09-07 | 15,68 | 15,78 | -0,63% | -3,15% | 58,24 | 58,91 | -1,13% | +1,22% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-10-09 | 18,83 | 18,91 | -0,42% | -2,23% | 70,75 | 70,95 | -0,27% | +0,64% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-10 | 3,99 | 4,02 | -0,75% | -19,72% | 17,23 | 17,33 | -0,57% | -19,59% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-10 | 3,64 | 3,67 | -0,82% | -20,87% | 15,72 | 15,82 | -0,64% | -20,74% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-10 | 3,61 | 3,62 | -0,28% | -13,64% | 15,59 | 15,61 | -0,10% | -13,50% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-10 | 3,69 | 3,70 | -0,27% | -14,98% | 13,89 | 13,90 | -0,12% | -12,93% | |
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)