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 | 2018-12-04 | 24,72 | 24,71 | +0,04% | -10,11% | 105,85 | 106,02 | -0,16% | -8,53% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-04 | 19,12 | 19,04 | +0,42% | -13,21% | 72,03 | 71,84 | +0,26% | -7,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-04 | 25,31 | 25,30 | +0,04% | -9,86% | 108,37 | 108,55 | -0,16% | -8,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-04 | 21,96 | 21,87 | +0,41% | -13,17% | 82,73 | 82,52 | +0,25% | -7,47% | |
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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 | 2018-12-04 | 385,43 | 384,73 | +0,18% | -8,73% | 1451,99 | 1451,62 | +0,03% | -2,74% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-04 | 192,35 | 190,64 | +0,90% | -8,75% | 724,62 | 719,30 | +0,74% | -2,76% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-04 | 120,61 | 120,89 | -0,23% | +4,93% | 516,43 | 518,67 | -0,43% | +6,78% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-04 | 23,40 | 23,28 | +0,52% | -2,01% | 88,15 | 87,84 | +0,36% | +4,42% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 19,39 | 19,21 | +0,94% | +1,41% | 83,02 | 82,42 | +0,73% | +3,20% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 35,97 | 35,95 | +0,06% | -4,16% | 154,02 | 154,24 | -0,15% | -2,47% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-04 | 25,10 | 25,11 | -0,04% | -8,23% | 94,56 | 94,74 | -0,20% | -2,20% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-04 | 17,96 | 18,09 | -0,72% | -0,72% | 49,95 | 49,84 | +0,21% | +2,96% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 21,29 | 21,30 | -0,05% | -7,88% | 91,16 | 91,39 | -0,25% | -6,26% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-04 | 17,64 | 17,67 | -0,17% | -11,80% | 66,45 | 66,67 | -0,33% | -6,01% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 17,83 | 17,75 | +0,45% | +1,77% | 76,34 | 76,15 | +0,25% | +3,56% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-12-04 | 18,48 | 18,40 | +0,43% | -2,43% | 79,13 | 78,94 | +0,23% | -0,71% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 24,08 | 24,02 | +0,25% | -0,54% | 103,11 | 103,06 | +0,05% | +1,21% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-04 | 15,89 | 15,86 | +0,19% | -4,74% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-04 | 17,31 | 17,28 | +0,17% | -4,79% | 65,21 | 65,20 | +0,02% | +1,46% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-04 | 16,80 | 16,76 | +0,24% | -1,29% | 71,93 | 71,91 | +0,04% | +0,44% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-04 | 51,32 | 51,17 | +0,29% | -3,41% | 219,74 | 219,54 | +0,09% | -1,71% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-04 | 46,78 | 46,80 | -0,04% | -0,93% | 176,23 | 176,58 | -0,20% | +5,57% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 25,40 | 25,80 | -1,55% | -5,96% | 108,76 | 110,69 | -1,75% | -4,31% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 20,72 | 20,80 | -0,38% | -5,08% | 88,72 | 89,24 | -0,58% | -3,42% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 18,30 | 18,58 | -1,51% | -4,04% | 78,36 | 79,72 | -1,70% | -2,35% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 10,51 | 10,68 | -1,59% | -11,16% | 45,00 | 45,82 | -1,79% | -9,60% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-04 | 17,15 | 17,43 | -1,61% | -8,29% | 64,61 | 65,77 | -1,76% | -2,27% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-04 | 17,14 | 17,41 | -1,55% | -4,57% | 73,39 | 74,70 | -1,75% | -2,89% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-04 | 16,07 | 16,32 | -1,53% | -8,69% | 60,54 | 61,58 | -1,69% | -2,70% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-04 | 27,58 | 28,10 | -1,85% | -2,61% | 103,90 | 106,02 | -2,00% | +3,78% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-04 | 26,63 | 27,14 | -1,88% | -3,13% | 100,32 | 102,40 | -2,03% | +3,23% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 37,80 | 37,87 | -0,18% | -7,38% | 161,85 | 162,48 | -0,38% | -5,75% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-04 | 35,44 | 35,53 | -0,25% | -11,44% | 133,51 | 134,06 | -0,41% | -5,63% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-04 | 34,40 | 34,46 | -0,17% | -8,07% | 147,29 | 147,85 | -0,37% | -6,45% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-04 | 16,93 | 16,97 | -0,24% | -12,60% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-04 | 32,13 | 32,21 | -0,25% | -12,09% | 121,04 | 121,53 | -0,40% | -6,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 6,77 | 7,03 | -3,70% | -8,64% | 28,99 | 30,16 | -3,89% | -7,03% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-04 | 7,69 | 7,99 | -3,75% | -12,61% | 28,97 | 30,15 | -3,91% | -6,88% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-04 | 5,87 | 6,10 | -3,77% | -9,41% | 25,13 | 26,17 | -3,96% | -7,82% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-04 | 10,20 | 10,60 | -3,77% | -13,27% | 38,43 | 39,99 | -3,92% | -7,57% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-04 | 18,96 | 19,08 | -0,63% | -12,67% | 81,18 | 81,86 | -0,83% | -11,13% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-04 | 55,81 | 56,15 | -0,61% | -10,20% | 210,25 | 211,86 | -0,76% | -4,31% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-04 | 24,52 | 24,56 | -0,16% | +0,45% | 92,37 | 92,67 | -0,32% | +7,04% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-04 | 28,67 | 28,71 | -0,14% | +1,45% | 108,01 | 108,33 | -0,30% | +8,11% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-04 | 27,57 | 27,61 | -0,14% | +1,43% | 103,86 | 104,17 | -0,30% | +8,09% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-04 | 16,76 | 16,80 | -0,24% | 0,00% | 63,14 | 63,39 | -0,39% | +6,56% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-04 | 98,83 | 97,94 | +0,91% | -11,43% | 372,31 | 369,54 | +0,75% | -5,61% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-04 | 140,85 | 140,34 | +0,36% | -9,53% | 530,61 | 529,52 | +0,21% | -3,59% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-04 | 20,41 | 20,30 | +0,54% | -0,39% | 76,89 | 76,59 | +0,38% | +6,15% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-04 | 160,60 | 160,36 | +0,15% | -1,86% | 605,01 | 605,05 | -0,01% | +4,58% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-04 | 530,52 | 531,55 | -0,19% | +2,35% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-04 | 19,34 | 19,31 | +0,16% | -3,40% | 72,86 | 72,86 | 0,00% | +2,94% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-04 | 29,63 | 29,77 | -0,47% | -4,36% | 111,62 | 112,33 | -0,63% | +1,92% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-04 | 37,83 | 37,80 | +0,08% | -10,90% | 142,51 | 142,62 | -0,08% | -5,06% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-04 | 41,07 | 41,03 | +0,10% | -10,15% | 154,72 | 154,81 | -0,06% | -4,25% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-04 | 42,76 | 42,72 | +0,09% | -11,76% | 161,09 | 161,19 | -0,06% | -5,97% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-12-04 | 24,23 | 24,15 | +0,33% | -10,76% | 91,28 | 91,12 | +0,17% | -4,90% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-12-04 | 34,88 | 34,77 | +0,32% | -11,67% | 131,40 | 131,19 | +0,16% | -5,88% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-12-04 | 29,21 | 29,45 | -0,81% | -10,04% | 110,04 | 111,12 | -0,97% | -4,14% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-12-04 | 47,04 | 47,43 | -0,82% | -10,96% | 177,21 | 178,96 | -0,98% | -5,12% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-04 | 45,61 | 45,59 | +0,04% | -14,86% | 171,82 | 172,02 | -0,11% | -9,27% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-04 | 240,67 | 237,66 | +1,27% | +1,31% | 1030,50 | 1019,66 | +1,06% | +3,09% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-04 | 176,10 | 172,82 | +1,90% | -5,64% | 754,02 | 741,47 | +1,69% | -3,98% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-12-04 | 87,10 | 85,88 | +1,42% | -13,32% | 372,94 | 369,23 | +1,01% | -11,79% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-12-04 | 131,21 | 131,65 | -0,33% | +4,52% | 561,82 | 564,83 | -0,53% | +6,35% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-04 | 156,00 | 155,65 | +0,22% | +0,48% | 587,68 | 587,28 | +0,07% | +7,07% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-04 | 147,92 | 147,59 | +0,22% | -0,04% | 557,24 | 556,87 | +0,07% | +6,52% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-04 | 143,73 | 145,04 | -0,90% | -3,36% | 615,42 | 622,28 | -1,10% | -1,66% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-04 | 29,04 | 29,14 | -0,34% | -7,07% | 109,40 | 109,95 | -0,50% | -0,97% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-04 | 17,74 | 17,81 | -0,39% | -9,86% | 66,83 | 67,20 | -0,55% | -3,94% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-04 | 27,24 | 27,33 | -0,33% | -7,54% | 102,62 | 103,12 | -0,48% | -1,47% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-04 | 16,27 | 16,33 | -0,37% | -10,31% | 61,29 | 61,61 | -0,52% | -4,42% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-04 | 15,99 | 16,01 | -0,12% | -4,71% | 68,47 | 68,69 | -0,33% | -3,03% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-04 | 18,25 | 18,17 | +0,44% | -8,38% | 68,75 | 68,56 | +0,28% | -2,37% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-04 | 15,17 | 15,11 | +0,40% | -9,59% | 57,15 | 57,01 | +0,24% | -3,66% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-04 | 14,92 | 14,94 | -0,13% | -5,21% | 63,88 | 64,10 | -0,33% | -3,54% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-04 | 57,25 | 57,02 | +0,40% | -9,96% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-04 | 17,01 | 16,94 | +0,41% | -8,79% | 64,08 | 63,92 | +0,26% | -2,81% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-04 | 360,09 | 357,56 | +0,71% | -5,59% | 1356,53 | 1349,11 | +0,55% | +0,60% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-04 | 340,09 | 337,71 | +0,70% | -6,06% | 1281,19 | 1274,21 | +0,55% | +0,10% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-04 | 32,89 | 33,00 | -0,33% | -0,42% | 140,83 | 141,58 | -0,53% | +1,33% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-04 | 37,49 | 37,40 | +0,24% | -4,24% | 141,23 | 141,11 | +0,08% | +2,04% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-04 | 30,89 | 30,99 | -0,32% | -0,90% | 132,26 | 132,96 | -0,52% | +0,84% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-04 | 35,18 | 35,10 | +0,23% | -4,74% | 132,53 | 132,44 | +0,07% | +1,51% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-04 | 53,93 | 53,89 | +0,07% | +0,63% | 230,92 | 231,21 | -0,13% | +2,40% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-04 | 61,42 | 61,03 | +0,64% | -3,23% | 231,38 | 230,27 | +0,48% | +3,12% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-04 | 57,59 | 57,22 | +0,65% | -3,73% | 216,95 | 215,90 | +0,49% | +2,59% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-04 | 53,21 | 52,79 | +0,80% | -4,09% | 200,45 | 199,18 | +0,64% | +2,20% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-04 | 51,32 | 50,92 | +0,79% | -4,57% | 193,33 | 192,13 | +0,63% | +1,69% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-04 | 197,58 | 198,05 | -0,24% | -2,60% | 744,32 | 747,26 | -0,39% | +3,79% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-04 | 187,23 | 187,68 | -0,24% | -3,09% | 705,33 | 708,13 | -0,40% | +3,28% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-04 | 185,49 | 186,08 | -0,32% | -4,70% | 698,78 | 702,10 | -0,47% | +1,55% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-04 | 751,70 | 754,03 | -0,31% | -6,26% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 112,15 | 115,00 | -2,48% | -5,65% | 480,20 | 493,40 | -2,67% | -3,99% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-04 | 166,35 | 170,55 | -2,46% | -3,19% | 626,67 | 643,50 | -2,62% | +3,16% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-04 | 102,51 | 105,11 | -2,47% | -6,37% | 438,93 | 450,96 | -2,67% | -4,72% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-04 | 146,85 | 150,57 | -2,47% | -3,93% | 553,21 | 568,12 | -2,62% | +2,38% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-04 | 9,18 | 9,36 | -1,92% | -5,56% | 34,58 | 35,32 | -2,08% | +0,64% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 16,99 | 17,42 | -2,47% | -12,38% | 72,75 | 74,74 | -2,66% | -10,84% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-04 | 16,29 | 16,61 | -1,93% | -11,56% | 61,37 | 62,67 | -2,08% | -5,76% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-04 | 16,53 | 16,96 | -2,54% | -12,86% | 70,78 | 72,77 | -2,73% | -11,33% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-04 | 17,31 | 17,76 | -2,53% | -10,45% | 65,21 | 67,01 | -2,69% | -4,57% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-04 | 32,59 | 32,73 | -0,43% | +3,33% | 139,54 | 140,43 | -0,63% | +5,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-04 | 37,35 | 37,30 | +0,13% | -0,66% | 140,71 | 140,74 | -0,02% | +5,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-04 | 40,60 | 40,44 | +0,40% | -17,81% | 152,95 | 152,58 | +0,24% | -12,42% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-04 | 29,70 | 29,66 | +0,13% | -2,72% | 111,89 | 111,91 | -0,02% | +3,67% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-04 | 30,56 | 30,69 | -0,42% | +2,79% | 130,85 | 131,67 | -0,62% | +4,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-04 | 38,10 | 37,94 | +0,42% | -18,22% | 143,53 | 143,15 | +0,26% | -12,86% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-04 | 19,50 | 19,59 | -0,46% | -6,70% | 73,46 | 73,92 | -0,62% | -0,58% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-04 | 14,70 | 14,77 | -0,47% | -9,48% | 55,38 | 55,73 | -0,63% | -3,54% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-04 | 18,57 | 18,66 | -0,48% | -7,15% | 69,96 | 70,41 | -0,64% | -1,06% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-04 | 4,04 | 4,04 | 0,00% | -17,89% | 17,30 | 17,33 | -0,20% | -16,44% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-04 | 3,68 | 3,68 | 0,00% | -18,94% | 15,76 | 15,79 | -0,20% | -17,52% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-04 | 3,61 | 3,61 | 0,00% | -14,45% | 15,46 | 15,49 | -0,20% | -12,95% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-04 | 3,69 | 3,69 | 0,00% | -15,56% | 13,90 | 13,92 | -0,16% | -10,02% | |
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)