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 | 2018-12-05 | 24,41 | 24,72 | -1,25% | -10,62% | 104,50 | 105,85 | -1,27% | -9,07% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-05 | 18,77 | 19,12 | -1,83% | -14,17% | 70,42 | 72,03 | -2,24% | -9,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-05 | 25,00 | 25,31 | -1,22% | -10,36% | 107,03 | 108,37 | -1,24% | -8,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-05 | 21,56 | 21,96 | -1,82% | -14,14% | 80,88 | 82,73 | -2,23% | -9,26% | |
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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 | 2018-12-05 | 382,05 | 385,43 | -0,88% | -8,64% | 1433,30 | 1451,99 | -1,29% | -3,45% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-05 | 189,82 | 192,35 | -1,32% | -10,27% | 712,13 | 724,62 | -1,72% | -5,17% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-05 | 120,20 | 120,61 | -0,34% | +4,66% | 514,58 | 516,43 | -0,36% | +6,47% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-05 | 23,19 | 23,40 | -0,90% | -3,25% | 87,00 | 88,15 | -1,31% | +2,24% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 19,12 | 19,39 | -1,39% | +0,31% | 81,85 | 83,02 | -1,41% | +2,05% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 35,53 | 35,97 | -1,22% | -5,35% | 152,10 | 154,02 | -1,24% | -3,72% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-05 | 24,81 | 25,10 | -1,16% | -9,12% | 93,08 | 94,56 | -1,56% | -3,96% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-05 | 17,77 | 17,96 | -1,06% | -1,55% | 49,27 | 49,95 | -1,35% | +1,19% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 21,07 | 21,29 | -1,03% | -8,47% | 90,20 | 91,16 | -1,05% | -6,89% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-05 | 17,46 | 17,64 | -1,02% | -12,17% | 65,50 | 66,45 | -1,43% | -7,18% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 17,61 | 17,83 | -1,23% | +0,28% | 75,39 | 76,34 | -1,25% | +2,02% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-12-05 | 18,20 | 18,48 | -1,52% | -3,75% | 77,91 | 79,13 | -1,53% | -2,09% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 23,86 | 24,08 | -0,91% | -1,57% | 102,14 | 103,11 | -0,93% | +0,14% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-05 | 15,77 | 15,89 | -0,76% | -5,34% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-05 | 17,15 | 17,31 | -0,92% | -5,56% | 64,34 | 65,21 | -1,33% | -0,20% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 16,64 | 16,80 | -0,95% | -2,35% | 71,24 | 71,93 | -0,97% | -0,66% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 50,59 | 51,32 | -1,42% | -4,37% | 216,58 | 219,74 | -1,44% | -2,71% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-05 | 46,38 | 46,78 | -0,86% | -2,11% | 174,00 | 176,23 | -1,27% | +3,45% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 25,19 | 25,40 | -0,83% | -7,05% | 107,84 | 108,76 | -0,85% | -5,44% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 20,35 | 20,72 | -1,79% | -6,86% | 87,12 | 88,72 | -1,80% | -5,25% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 18,28 | 18,30 | -0,11% | -3,59% | 78,26 | 78,36 | -0,13% | -1,92% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 10,50 | 10,51 | -0,10% | -10,49% | 44,95 | 45,00 | -0,11% | -8,94% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-05 | 17,14 | 17,15 | -0,06% | -7,55% | 64,30 | 64,61 | -0,47% | -2,30% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 17,12 | 17,14 | -0,12% | -4,09% | 73,29 | 73,39 | -0,14% | -2,43% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-05 | 16,05 | 16,07 | -0,12% | -8,02% | 60,21 | 60,54 | -0,54% | -2,80% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-05 | 27,68 | 27,58 | +0,36% | -1,28% | 103,84 | 103,90 | -0,05% | +4,32% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-05 | 26,73 | 26,63 | +0,38% | -1,80% | 100,28 | 100,32 | -0,04% | +3,78% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 37,36 | 37,80 | -1,16% | -8,92% | 159,94 | 161,85 | -1,18% | -7,35% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-05 | 35,04 | 35,44 | -1,13% | -12,64% | 131,46 | 133,51 | -1,54% | -7,68% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 34,00 | 34,40 | -1,16% | -9,60% | 145,55 | 147,29 | -1,18% | -8,03% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-05 | 16,73 | 16,93 | -1,18% | -13,81% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-05 | 31,77 | 32,13 | -1,12% | -13,27% | 119,19 | 121,04 | -1,53% | -8,34% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 6,82 | 6,77 | +0,74% | -8,33% | 29,20 | 28,99 | +0,72% | -6,75% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-05 | 7,75 | 7,69 | +0,78% | -12,03% | 29,07 | 28,97 | +0,36% | -7,03% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 5,92 | 5,87 | +0,85% | -8,92% | 25,34 | 25,13 | +0,83% | -7,35% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-05 | 10,29 | 10,20 | +0,88% | -12,57% | 38,60 | 38,43 | +0,46% | -7,61% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-05 | 18,55 | 18,96 | -2,16% | -14,12% | 79,41 | 81,18 | -2,18% | -12,63% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-05 | 54,59 | 55,81 | -2,19% | -11,72% | 204,80 | 210,25 | -2,59% | -6,71% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-05 | 24,16 | 24,52 | -1,47% | -1,35% | 90,64 | 92,37 | -1,88% | +4,26% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-05 | 28,25 | 28,67 | -1,46% | -0,35% | 105,98 | 108,01 | -1,87% | +5,31% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-05 | 27,16 | 27,57 | -1,49% | -0,37% | 101,89 | 103,86 | -1,90% | +5,29% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-05 | 16,51 | 16,76 | -1,49% | -1,84% | 61,94 | 63,14 | -1,90% | +3,73% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-05 | 96,46 | 98,83 | -2,40% | -12,99% | 361,88 | 372,31 | -2,80% | -8,05% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-05 | 138,50 | 140,85 | -1,67% | -10,19% | 519,60 | 530,61 | -2,08% | -5,08% | |
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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 | 2018-12-05 | 159,28 | 160,60 | -0,82% | -2,63% | 597,55 | 605,01 | -1,23% | +2,90% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-05 | 529,43 | 530,52 | -0,21% | +1,98% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-05 | 19,18 | 19,34 | -0,83% | -4,15% | 71,96 | 72,86 | -1,24% | +1,30% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-05 | 29,11 | 29,63 | -1,75% | -5,49% | 109,21 | 111,62 | -2,16% | -0,12% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-05 | 37,22 | 37,83 | -1,61% | -11,38% | 139,63 | 142,51 | -2,02% | -6,35% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-05 | 40,41 | 41,07 | -1,61% | -10,64% | 151,60 | 154,72 | -2,01% | -5,56% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-05 | 42,07 | 42,76 | -1,61% | -12,24% | 157,83 | 161,09 | -2,02% | -7,26% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-12-05 | 23,76 | 24,23 | -1,94% | -11,74% | 89,14 | 91,28 | -2,35% | -6,72% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-12-05 | 34,21 | 34,88 | -1,92% | -12,64% | 128,34 | 131,40 | -2,33% | -7,68% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-12-05 | 29,08 | 29,21 | -0,45% | -10,19% | 109,10 | 110,04 | -0,86% | -5,09% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-12-05 | 46,84 | 47,04 | -0,43% | -11,09% | 175,72 | 177,21 | -0,84% | -6,03% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-05 | 44,70 | 45,61 | -2,00% | -15,61% | 167,70 | 171,82 | -2,40% | -10,82% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-05 | 240,52 | 240,67 | -0,06% | +0,77% | 1029,67 | 1030,50 | -0,08% | +2,51% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-05 | 174,39 | 176,10 | -0,97% | -6,71% | 746,56 | 754,02 | -0,99% | -5,10% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-12-05 | 86,31 | 87,10 | -0,91% | -13,47% | 369,49 | 372,94 | -0,93% | -11,98% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-12-05 | 130,59 | 131,21 | -0,47% | +4,20% | 559,06 | 561,82 | -0,49% | +6,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-05 | 154,81 | 156,00 | -0,76% | -0,03% | 580,78 | 587,68 | -1,17% | +5,65% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-05 | 146,79 | 147,92 | -0,76% | -0,54% | 550,70 | 557,24 | -1,17% | +5,11% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-05 | 142,01 | 143,73 | -1,20% | -4,23% | 607,95 | 615,42 | -1,22% | -2,57% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-05 | 28,60 | 29,04 | -1,52% | -8,13% | 107,30 | 109,40 | -1,92% | -2,91% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-05 | 17,48 | 17,74 | -1,47% | -10,82% | 65,58 | 66,83 | -1,87% | -5,75% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-05 | 26,83 | 27,24 | -1,51% | -8,59% | 100,66 | 102,62 | -1,91% | -3,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-05 | 16,03 | 16,27 | -1,48% | -11,29% | 60,14 | 61,29 | -1,88% | -6,25% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-05 | 15,76 | 15,99 | -1,44% | -5,40% | 67,47 | 68,47 | -1,46% | -3,77% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-05 | 17,93 | 18,25 | -1,75% | -9,22% | 67,27 | 68,75 | -2,16% | -4,06% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-05 | 14,91 | 15,17 | -1,71% | -10,40% | 55,94 | 57,15 | -2,12% | -5,31% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-05 | 14,70 | 14,92 | -1,47% | -5,89% | 62,93 | 63,88 | -1,49% | -4,26% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-05 | 56,27 | 57,25 | -1,71% | -10,77% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-05 | 16,71 | 17,01 | -1,76% | -9,68% | 62,69 | 64,08 | -2,17% | -4,54% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-05 | 353,74 | 360,09 | -1,76% | -6,22% | 1327,09 | 1356,53 | -2,17% | -0,89% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-05 | 334,08 | 340,09 | -1,77% | -6,69% | 1253,33 | 1281,19 | -2,17% | -1,39% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-05 | 32,40 | 32,89 | -1,49% | -1,13% | 138,70 | 140,83 | -1,51% | +0,58% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-05 | 36,81 | 37,49 | -1,81% | -5,13% | 138,10 | 141,23 | -2,22% | +0,26% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-05 | 30,42 | 30,89 | -1,52% | -1,62% | 130,23 | 132,26 | -1,54% | +0,08% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-05 | 34,55 | 35,18 | -1,79% | -5,60% | 129,62 | 132,53 | -2,20% | -0,24% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-05 | 53,08 | 53,93 | -1,58% | +0,23% | 227,24 | 230,92 | -1,59% | +1,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-05 | 60,27 | 61,42 | -1,87% | -3,83% | 226,11 | 231,38 | -2,28% | +1,63% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-05 | 56,51 | 57,59 | -1,88% | -4,32% | 212,00 | 216,95 | -2,28% | +1,12% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-05 | 52,17 | 53,21 | -1,95% | -5,08% | 195,72 | 200,45 | -2,36% | +0,32% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-05 | 50,32 | 51,32 | -1,95% | -5,54% | 188,78 | 193,33 | -2,35% | -0,17% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-05 | 195,84 | 197,58 | -0,88% | -3,28% | 734,71 | 744,32 | -1,29% | +2,22% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-05 | 185,58 | 187,23 | -0,88% | -3,75% | 696,22 | 705,33 | -1,29% | +1,71% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-05 | 183,57 | 185,49 | -1,04% | -5,31% | 688,68 | 698,78 | -1,44% | +0,07% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-05 | 744,06 | 751,70 | -1,02% | -6,85% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 111,54 | 112,15 | -0,54% | -6,48% | 477,50 | 480,20 | -0,56% | -4,86% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-05 | 165,53 | 166,35 | -0,49% | -4,01% | 621,00 | 626,67 | -0,91% | +1,45% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-05 | 101,95 | 102,51 | -0,55% | -7,19% | 436,45 | 438,93 | -0,56% | -5,59% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-05 | 146,13 | 146,85 | -0,49% | -4,73% | 548,22 | 553,21 | -0,90% | +0,69% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-05 | 9,12 | 9,18 | -0,65% | -6,84% | 34,21 | 34,58 | -1,06% | -1,55% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 16,80 | 16,99 | -1,12% | -13,45% | 71,92 | 72,75 | -1,14% | -11,95% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-05 | 16,09 | 16,29 | -1,23% | -12,98% | 60,36 | 61,37 | -1,64% | -8,04% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-05 | 16,35 | 16,53 | -1,09% | -13,86% | 69,99 | 70,78 | -1,11% | -12,37% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-05 | 17,13 | 17,31 | -1,04% | -11,43% | 64,26 | 65,21 | -1,45% | -6,39% | |
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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 | 2018-12-05 | 39,91 | 40,60 | -1,70% | -19,29% | 149,73 | 152,95 | -2,11% | -14,71% | |
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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 | 2018-12-05 | 37,45 | 38,10 | -1,71% | -19,69% | 140,50 | 143,53 | -2,11% | -15,12% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-05 | 19,14 | 19,50 | -1,85% | -7,49% | 71,81 | 73,46 | -2,25% | -2,24% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-05 | 14,43 | 14,70 | -1,84% | -10,26% | 54,14 | 55,38 | -2,24% | -5,16% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-05 | 18,23 | 18,57 | -1,83% | -7,93% | 68,39 | 69,96 | -2,24% | -2,70% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-05 | 3,97 | 4,04 | -1,73% | -18,14% | 17,00 | 17,30 | -1,75% | -16,73% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-05 | 3,62 | 3,68 | -1,63% | -19,20% | 15,50 | 15,76 | -1,65% | -17,80% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-05 | 3,60 | 3,61 | -0,28% | -14,69% | 15,41 | 15,46 | -0,30% | -13,22% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-05 | 3,68 | 3,69 | -0,27% | -15,60% | 13,81 | 13,90 | -0,68% | -10,80% | |
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)