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 | 2018-12-27 | 22,71 | 22,75 | -0,18% | -18,40% | 97,27 | 97,48 | -0,22% | -16,65% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-27 | 17,55 | 17,63 | -0,45% | -21,65% | 65,97 | 65,81 | +0,23% | -16,79% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-27 | 23,03 | 23,07 | -0,17% | -18,51% | 98,64 | 98,85 | -0,21% | -16,76% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-27 | 19,95 | 20,04 | -0,45% | -21,80% | 74,99 | 74,81 | +0,24% | -16,95% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-12-27 | 351,81 | 350,12 | +0,48% | -18,68% | 1322,38 | 1313,93 | +0,64% | -13,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-27 | 188,05 | 188,50 | -0,24% | -14,07% | 706,84 | 703,69 | +0,45% | -8,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-27 | 116,88 | 117,42 | -0,46% | +0,69% | 500,62 | 503,60 | -0,59% | +2,84% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-27 | 22,44 | 22,34 | +0,45% | -7,92% | 84,35 | 83,97 | +0,45% | -2,21% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 17,98 | 18,00 | -0,11% | -7,65% | 77,01 | 77,10 | -0,11% | -5,68% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 33,59 | 33,47 | +0,36% | -11,33% | 143,87 | 143,36 | +0,36% | -9,43% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-27 | 23,58 | 23,49 | +0,38% | -14,97% | 88,63 | 88,29 | +0,38% | -9,69% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-27 | 17,35 | 16,95 | +2,36% | -5,40% | 46,04 | 44,98 | +2,36% | -8,03% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 19,35 | 19,24 | +0,57% | -18,29% | 82,88 | 82,41 | +0,57% | -16,54% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-27 | 16,13 | 16,03 | +0,62% | -21,66% | 60,63 | 60,25 | +0,62% | -16,80% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 16,22 | 16,17 | +0,31% | -9,13% | 69,47 | 69,26 | +0,31% | -7,19% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-12-27 | 16,75 | 16,67 | +0,48% | -13,53% | 71,74 | 71,40 | +0,48% | -11,68% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 22,76 | 22,68 | +0,35% | -8,37% | 97,49 | 97,14 | +0,35% | -6,41% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-27 | 15,06 | 15,00 | +0,40% | -11,98% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-27 | 16,46 | 16,39 | +0,43% | -12,17% | 61,87 | 61,61 | +0,43% | -6,72% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-27 | 15,88 | 15,82 | +0,38% | -9,05% | 68,02 | 67,76 | +0,38% | -7,10% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-27 | 46,54 | 46,36 | +0,39% | -13,48% | 199,34 | 198,57 | +0,39% | -11,63% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-27 | 46,56 | 46,36 | +0,43% | -5,98% | 175,01 | 174,26 | +0,43% | -0,15% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 23,17 | 22,69 | +2,12% | -15,68% | 99,24 | 97,19 | +2,12% | -13,88% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 18,65 | 18,47 | +0,97% | -16,89% | 79,88 | 79,11 | +0,97% | -15,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 17,02 | 17,28 | -1,50% | -12,00% | 72,90 | 74,01 | -1,50% | -10,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 9,83 | 9,91 | -0,81% | -18,15% | 42,10 | 42,45 | -0,81% | -16,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-27 | 16,09 | 16,22 | -0,80% | -15,36% | 60,48 | 60,97 | -0,80% | -10,11% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-27 | 15,94 | 16,19 | -1,54% | -12,42% | 68,27 | 69,34 | -1,54% | -10,54% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-27 | 15,07 | 15,19 | -0,79% | -15,76% | 56,65 | 57,10 | -0,79% | -10,54% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-27 | 25,94 | 26,26 | -1,22% | -9,43% | 97,50 | 98,71 | -1,22% | -3,81% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-27 | 25,04 | 25,36 | -1,26% | -9,90% | 94,12 | 95,32 | -1,26% | -4,31% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 37,10 | 37,37 | -0,72% | -12,75% | 158,91 | 160,06 | -0,72% | -10,88% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-27 | 35,08 | 35,08 | 0,00% | -16,10% | 131,86 | 131,86 | 0,00% | -10,89% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-27 | 33,75 | 33,99 | -0,71% | -13,37% | 144,56 | 145,59 | -0,71% | -11,52% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-27 | 16,72 | 16,73 | -0,06% | -17,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-27 | 31,78 | 31,78 | 0,00% | -16,74% | 119,45 | 119,45 | 0,00% | -11,58% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 6,32 | 6,30 | +0,32% | -16,95% | 27,07 | 26,98 | +0,32% | -15,17% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-27 | 7,24 | 7,17 | +0,98% | -20,18% | 27,21 | 26,95 | +0,98% | -15,23% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-27 | 5,48 | 5,47 | +0,18% | -17,59% | 23,47 | 23,43 | +0,18% | -15,83% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-27 | 9,60 | 9,51 | +0,95% | -20,73% | 36,08 | 35,75 | +0,95% | -15,81% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-27 | 17,72 | 17,79 | -0,39% | -19,49% | 75,90 | 76,30 | -0,53% | -17,77% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-27 | 52,29 | 52,48 | -0,36% | -17,16% | 196,55 | 196,95 | -0,20% | -12,02% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-27 | 22,95 | 23,20 | -1,08% | -8,78% | 86,26 | 86,61 | -0,40% | -3,13% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-27 | 26,85 | 27,14 | -1,07% | -7,86% | 100,92 | 101,32 | -0,39% | -2,14% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-27 | 25,81 | 26,10 | -1,11% | -7,89% | 97,01 | 97,43 | -0,43% | -2,17% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-27 | 15,68 | 15,86 | -1,13% | -9,26% | 58,94 | 59,21 | -0,45% | -3,63% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-27 | 90,17 | 90,49 | -0,35% | -21,30% | 338,93 | 339,59 | -0,19% | -16,42% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-27 | 130,62 | 131,28 | -0,50% | -17,32% | 490,97 | 492,67 | -0,34% | -12,20% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-27 | 19,19 | 19,69 | -2,54% | -9,14% | 72,13 | 73,89 | -2,38% | -3,50% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-27 | 153,13 | 153,12 | +0,01% | -8,48% | 575,59 | 571,61 | +0,70% | -2,80% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-27 | 504,67 | 504,71 | -0,01% | -3,90% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-27 | 18,42 | 18,42 | 0,00% | -9,93% | 69,24 | 68,76 | +0,69% | -4,34% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-27 | 27,45 | 27,73 | -1,01% | -12,47% | 103,18 | 103,52 | -0,33% | -7,04% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-27 | 33,15 | 33,51 | -1,07% | -23,64% | 124,60 | 125,10 | -0,39% | -18,90% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-27 | 36,01 | 36,40 | -1,07% | -22,99% | 135,35 | 135,88 | -0,39% | -18,21% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-27 | 37,45 | 37,86 | -1,08% | -24,37% | 140,77 | 141,34 | -0,40% | -19,68% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-27 | 40,58 | 40,99 | -1,00% | -24,84% | 152,53 | 153,02 | -0,32% | -20,18% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-27 | 227,01 | 229,14 | -0,93% | -8,06% | 972,33 | 981,84 | -0,97% | -6,09% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-27 | 159,03 | 161,90 | -1,77% | -16,52% | 681,16 | 693,73 | -1,81% | -14,74% | |
|
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% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-12-27 | 125,67 | 125,92 | -0,20% | -0,59% | 538,27 | 539,55 | -0,24% | +1,54% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-27 | 149,54 | 150,00 | -0,31% | -4,81% | 562,09 | 559,97 | +0,38% | +1,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-27 | 141,75 | 142,20 | -0,32% | -5,28% | 532,81 | 530,85 | +0,37% | +0,60% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-27 | 135,54 | 135,94 | -0,29% | -9,56% | 580,54 | 582,49 | -0,33% | -7,62% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-27 | 27,40 | 27,51 | -0,40% | -13,40% | 102,99 | 102,70 | +0,29% | -8,03% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-27 | 16,70 | 16,77 | -0,42% | -15,95% | 62,77 | 62,60 | +0,27% | -10,74% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-27 | 25,70 | 25,80 | -0,39% | -13,82% | 96,60 | 96,31 | +0,30% | -8,47% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-27 | 15,31 | 15,38 | -0,46% | -16,38% | 57,55 | 57,42 | +0,23% | -11,20% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-27 | 14,80 | 14,92 | -0,80% | -12,27% | 63,39 | 63,93 | -0,84% | -10,39% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-27 | 16,90 | 17,06 | -0,94% | -16,00% | 63,52 | 63,69 | -0,26% | -10,79% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-27 | 13,76 | 13,89 | -0,94% | -17,75% | 51,72 | 51,85 | -0,25% | -12,65% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-27 | 13,81 | 13,92 | -0,79% | -12,71% | 59,15 | 59,65 | -0,83% | -10,84% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-27 | 52,96 | 53,47 | -0,95% | -17,51% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-27 | 15,75 | 15,89 | -0,88% | -16,40% | 59,20 | 59,32 | -0,20% | -11,22% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-27 | 325,39 | 329,05 | -1,11% | -16,31% | 1223,08 | 1228,38 | -0,43% | -11,12% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-27 | 307,22 | 310,70 | -1,12% | -16,72% | 1154,78 | 1159,87 | -0,44% | -11,56% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-27 | 30,78 | 30,92 | -0,45% | -7,46% | 131,84 | 132,49 | -0,49% | -5,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-27 | 35,11 | 35,31 | -0,57% | -11,36% | 131,97 | 131,82 | +0,12% | -5,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-27 | 28,90 | 29,03 | -0,45% | -7,90% | 123,78 | 124,39 | -0,49% | -5,93% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-27 | 32,94 | 33,13 | -0,57% | -11,81% | 123,81 | 123,68 | +0,11% | -6,34% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-27 | 49,32 | 49,74 | -0,84% | -8,65% | 211,25 | 213,13 | -0,88% | -6,70% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-27 | 56,21 | 56,76 | -0,97% | -12,51% | 211,28 | 211,89 | -0,29% | -7,09% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-27 | 52,69 | 53,21 | -0,98% | -12,95% | 198,05 | 198,64 | -0,30% | -7,55% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-27 | 47,97 | 48,75 | -1,60% | -15,58% | 180,31 | 181,99 | -0,92% | -10,34% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-27 | 46,25 | 47,01 | -1,62% | -16,00% | 173,84 | 175,49 | -0,94% | -10,79% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-27 | 196,82 | 196,94 | -0,06% | -6,21% | 739,81 | 735,20 | +0,63% | -0,40% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-27 | 186,45 | 186,58 | -0,07% | -6,68% | 700,83 | 696,52 | +0,62% | -0,89% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-27 | 186,31 | 187,69 | -0,74% | -8,20% | 700,30 | 700,67 | -0,05% | -2,51% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-27 | 753,78 | 759,79 | -0,79% | -9,76% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 99,33 | 100,12 | -0,79% | -18,48% | 425,45 | 429,00 | -0,83% | -16,73% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-27 | 147,77 | 148,85 | -0,73% | -16,22% | 555,44 | 555,67 | -0,04% | -11,02% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-27 | 90,75 | 91,47 | -0,79% | -19,09% | 388,70 | 391,94 | -0,83% | -17,36% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-27 | 130,39 | 131,36 | -0,74% | -16,84% | 490,11 | 490,38 | -0,06% | -11,69% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-27 | 8,29 | 8,33 | -0,48% | -16,68% | 31,16 | 31,10 | +0,21% | -11,52% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 14,89 | 14,89 | 0,00% | -25,85% | 63,78 | 63,80 | -0,04% | -24,26% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-27 | 14,57 | 14,52 | +0,34% | -23,52% | 54,77 | 54,20 | +1,04% | -18,77% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-27 | 14,49 | 14,49 | 0,00% | -26,22% | 62,06 | 62,09 | -0,04% | -24,64% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-27 | 15,22 | 15,21 | +0,07% | -24,01% | 57,21 | 56,78 | +0,75% | -19,30% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-27 | 30,97 | 31,16 | -0,61% | -2,88% | 132,65 | 133,52 | -0,65% | -0,81% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-27 | 35,52 | 35,78 | -0,73% | -7,02% | 133,51 | 133,57 | -0,04% | -1,25% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-27 | 38,75 | 38,81 | -0,15% | -22,72% | 145,65 | 144,88 | +0,53% | -17,92% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-27 | 27,44 | 27,64 | -0,72% | -9,68% | 103,14 | 103,18 | -0,04% | -4,08% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-27 | 29,03 | 29,21 | -0,62% | -3,39% | 124,34 | 125,16 | -0,66% | -1,33% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-27 | 36,35 | 36,41 | -0,16% | -23,10% | 136,63 | 135,92 | +0,52% | -18,33% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-27 | 18,50 | 18,72 | -1,18% | -11,10% | 69,54 | 69,88 | -0,49% | -5,59% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-27 | 13,36 | 13,52 | -1,18% | -14,85% | 50,22 | 50,47 | -0,50% | -9,57% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-27 | 17,61 | 17,82 | -1,18% | -11,55% | 66,19 | 66,52 | -0,50% | -6,07% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-27 | 3,73 | 3,73 | 0,00% | -23,57% | 15,98 | 15,98 | -0,04% | -21,93% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-27 | 3,40 | 3,40 | 0,00% | -24,44% | 14,56 | 14,57 | -0,04% | -22,83% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-27 | 3,47 | 3,49 | -0,57% | -19,11% | 14,86 | 14,95 | -0,61% | -17,38% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-27 | 3,54 | 3,56 | -0,56% | -20,27% | 13,31 | 13,29 | +0,12% | -15,33% | |
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)