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 | 2018-12-31 | 23,02 | 22,83 | +0,83% | -17,76% | 98,91 | 97,85 | +1,09% | -15,49% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-31 | 17,85 | 17,71 | +0,79% | -21,40% | 67,03 | 66,62 | +0,61% | -15,78% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-31 | 23,35 | 23,15 | +0,86% | -17,84% | 100,33 | 99,22 | +1,12% | -15,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-31 | 20,30 | 20,14 | +0,79% | -21,50% | 76,23 | 75,76 | +0,62% | -15,89% | |
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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 | 2018-12-31 | 357,05 | 355,94 | +0,31% | -17,98% | 1340,72 | 1338,90 | +0,14% | -12,12% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-28 | 188,41 | 188,05 | +0,19% | -14,32% | 708,72 | 706,84 | +0,27% | -8,58% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-31 | 117,46 | 117,50 | -0,03% | +1,75% | 504,71 | 503,61 | +0,22% | +4,56% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-31 | 22,78 | 22,62 | +0,71% | -7,25% | 85,54 | 85,09 | +0,53% | -0,62% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 18,21 | 18,12 | +0,50% | -7,52% | 78,25 | 77,66 | +0,75% | -4,96% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 34,01 | 33,94 | +0,21% | -10,36% | 146,14 | 145,47 | +0,46% | -7,88% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-31 | 23,97 | 23,89 | +0,33% | -14,58% | 90,01 | 89,86 | +0,16% | -8,47% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-31 | 17,59 | 17,59 | 0,00% | -4,25% | 46,53 | 46,55 | -0,05% | -7,25% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 19,61 | 19,51 | +0,51% | -16,98% | 84,26 | 83,62 | +0,77% | -14,69% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-31 | 16,41 | 16,31 | +0,61% | -20,92% | 61,62 | 61,35 | +0,44% | -15,27% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 16,42 | 16,33 | +0,55% | -7,91% | 70,56 | 69,99 | +0,81% | -5,37% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-12-31 | 16,99 | 16,89 | +0,59% | -12,11% | 73,00 | 72,39 | +0,85% | -9,68% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 22,98 | 22,86 | +0,52% | -7,53% | 98,74 | 97,98 | +0,78% | -4,97% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-31 | 15,18 | 15,14 | +0,26% | -11,85% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-31 | 16,68 | 16,58 | +0,60% | -11,93% | 62,63 | 62,37 | +0,43% | -5,64% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-31 | 16,02 | 15,95 | +0,44% | -8,25% | 68,84 | 68,36 | +0,69% | -5,72% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-31 | 47,22 | 47,07 | +0,32% | -12,41% | 202,90 | 201,74 | +0,57% | -9,99% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-31 | 47,12 | 46,97 | +0,32% | -5,80% | 176,94 | 176,68 | +0,14% | +0,93% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 23,46 | 23,44 | +0,09% | -13,50% | 100,81 | 100,46 | +0,34% | -11,11% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 18,94 | 18,84 | +0,53% | -15,41% | 81,38 | 80,75 | +0,79% | -13,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 17,26 | 17,17 | +0,52% | -10,75% | 74,16 | 73,59 | +0,78% | -8,29% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 9,98 | 9,92 | +0,60% | -17,52% | 42,88 | 42,52 | +0,86% | -15,24% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-31 | 16,34 | 16,24 | +0,62% | -14,81% | 61,36 | 61,09 | +0,44% | -8,72% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-31 | 16,16 | 16,08 | +0,50% | -11,21% | 69,44 | 68,92 | +0,75% | -8,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-31 | 15,30 | 15,21 | +0,59% | -15,24% | 57,45 | 57,21 | +0,42% | -9,18% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-31 | 26,18 | 26,02 | +0,61% | -9,51% | 98,31 | 97,88 | +0,44% | -3,04% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-31 | 25,28 | 25,12 | +0,64% | -9,94% | 94,93 | 94,49 | +0,46% | -3,50% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 37,73 | 37,53 | +0,53% | -11,47% | 162,12 | 160,85 | +0,79% | -9,03% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-31 | 35,74 | 35,52 | +0,62% | -15,47% | 134,20 | 133,61 | +0,44% | -9,43% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-31 | 34,31 | 34,14 | +0,50% | -12,16% | 147,43 | 146,32 | +0,75% | -9,74% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-31 | 17,03 | 16,93 | +0,59% | -16,48% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-31 | 32,38 | 32,18 | +0,62% | -16,11% | 121,59 | 121,05 | +0,45% | -10,12% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 6,37 | 6,34 | +0,47% | -15,52% | 27,37 | 27,17 | +0,73% | -13,19% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-31 | 7,31 | 7,27 | +0,55% | -19,32% | 27,45 | 27,35 | +0,37% | -13,55% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-31 | 5,53 | 5,50 | +0,55% | -16,08% | 23,76 | 23,57 | +0,80% | -13,77% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-31 | 9,70 | 9,64 | +0,62% | -19,83% | 36,42 | 36,26 | +0,45% | -14,11% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-31 | 17,94 | 17,88 | +0,34% | -19,37% | 77,09 | 76,63 | +0,59% | -17,15% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-31 | 52,99 | 52,78 | +0,40% | -17,07% | 198,98 | 198,54 | +0,22% | -11,15% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-28 | 23,30 | 22,95 | +1,53% | -7,76% | 87,65 | 86,26 | +1,60% | -1,58% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-28 | 27,26 | 26,85 | +1,53% | -6,84% | 102,54 | 100,92 | +1,60% | -0,59% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-28 | 26,21 | 25,81 | +1,55% | -6,83% | 98,59 | 97,01 | +1,63% | -0,58% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-28 | 15,92 | 15,68 | +1,53% | -8,19% | 59,88 | 58,94 | +1,61% | -2,04% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-31 | 91,56 | 90,52 | +1,15% | -21,03% | 343,81 | 340,50 | +0,97% | -15,39% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-31 | 132,59 | 130,99 | +1,22% | -17,11% | 497,88 | 492,73 | +1,04% | -11,18% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-28 | 19,42 | 19,19 | +1,20% | -7,39% | 73,05 | 72,13 | +1,27% | -1,18% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-28 | 153,78 | 153,13 | +0,42% | -8,46% | 578,46 | 575,59 | +0,50% | -2,33% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-28 | 507,19 | 504,67 | +0,50% | -3,29% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-28 | 18,50 | 18,42 | +0,43% | -9,93% | 69,59 | 69,24 | +0,51% | -3,89% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-31 | 27,91 | 27,74 | +0,61% | -12,51% | 104,80 | 104,35 | +0,44% | -6,26% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-31 | 33,75 | 33,49 | +0,78% | -23,17% | 126,73 | 125,98 | +0,60% | -17,68% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-31 | 36,67 | 36,38 | +0,80% | -22,51% | 137,70 | 136,85 | +0,62% | -16,97% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-31 | 38,12 | 37,83 | +0,77% | -23,91% | 143,14 | 142,30 | +0,59% | -18,48% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-12-13 | 23,14 | 22,81 | +1,45% | -15,85% | 87,78 | 86,14 | +1,91% | -10,61% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-12-13 | 33,31 | 32,84 | +1,43% | -16,70% | 126,36 | 124,01 | +1,89% | -11,51% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-12-13 | 28,56 | 28,43 | +0,46% | -12,12% | 108,34 | 107,36 | +0,91% | -6,64% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-12-13 | 45,99 | 45,79 | +0,44% | -12,98% | 174,46 | 172,92 | +0,89% | -7,56% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-31 | 41,38 | 41,11 | +0,66% | -24,63% | 155,38 | 154,64 | +0,48% | -19,24% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-28 | 226,97 | 227,01 | -0,02% | -7,95% | 972,79 | 972,33 | +0,05% | -5,86% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-28 | 161,37 | 159,03 | +1,47% | -15,31% | 691,63 | 681,16 | +1,54% | -13,39% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-12-11 | 82,63 | 82,48 | +0,18% | -18,41% | 354,57 | 353,39 | +0,34% | -16,70% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-12-31 | 125,50 | 125,56 | -0,05% | -0,21% | 539,26 | 538,15 | +0,21% | +2,54% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-31 | 149,97 | 150,23 | -0,17% | -4,73% | 563,14 | 565,11 | -0,35% | +2,07% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-31 | 142,15 | 142,40 | -0,18% | -5,21% | 533,77 | 535,65 | -0,35% | +1,56% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-31 | 137,08 | 137,10 | -0,01% | -9,04% | 589,02 | 587,61 | +0,24% | -6,53% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-31 | 27,83 | 27,87 | -0,14% | -13,14% | 104,50 | 104,84 | -0,32% | -6,93% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-31 | 16,97 | 16,99 | -0,12% | -15,70% | 63,72 | 63,91 | -0,29% | -9,67% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-31 | 26,10 | 26,14 | -0,15% | -13,58% | 98,01 | 98,33 | -0,33% | -7,40% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-31 | 15,55 | 15,57 | -0,13% | -16,13% | 58,39 | 58,57 | -0,30% | -10,13% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-31 | 15,02 | 14,95 | +0,47% | -11,80% | 64,54 | 64,08 | +0,72% | -9,37% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-31 | 17,23 | 17,17 | +0,35% | -15,75% | 64,70 | 64,59 | +0,17% | -9,73% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-31 | 14,03 | 13,98 | +0,36% | -17,47% | 52,68 | 52,59 | +0,18% | -11,57% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-31 | 14,01 | 13,94 | +0,50% | -12,22% | 60,20 | 59,75 | +0,76% | -9,80% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-31 | 53,98 | 53,77 | +0,39% | -17,20% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-31 | 16,05 | 15,99 | +0,38% | -16,19% | 60,27 | 60,15 | +0,20% | -10,20% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-31 | 331,99 | 330,03 | +0,59% | -15,00% | 1246,62 | 1241,44 | +0,42% | -8,92% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-31 | 313,44 | 311,60 | +0,59% | -15,42% | 1176,97 | 1172,11 | +0,41% | -9,38% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-31 | 31,16 | 30,99 | +0,55% | -6,59% | 133,89 | 132,82 | +0,80% | -4,02% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-31 | 35,69 | 35,54 | +0,42% | -10,80% | 134,02 | 133,69 | +0,25% | -4,42% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-31 | 29,25 | 29,09 | +0,55% | -7,05% | 125,68 | 124,68 | +0,81% | -4,49% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-31 | 33,48 | 33,35 | +0,39% | -11,24% | 125,72 | 125,45 | +0,21% | -4,90% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-31 | 50,02 | 49,79 | +0,46% | -7,68% | 214,93 | 213,40 | +0,72% | -5,13% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-31 | 57,25 | 57,05 | +0,35% | -11,83% | 214,97 | 214,60 | +0,17% | -5,53% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-31 | 53,66 | 53,48 | +0,34% | -12,28% | 201,49 | 201,17 | +0,16% | -6,01% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-31 | 49,13 | 48,85 | +0,57% | -14,32% | 184,48 | 183,75 | +0,40% | -8,20% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-31 | 47,36 | 47,10 | +0,55% | -14,76% | 177,84 | 177,17 | +0,38% | -8,67% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-31 | 199,69 | 199,03 | +0,33% | -5,74% | 749,84 | 748,67 | +0,16% | +0,99% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-31 | 189,16 | 188,54 | +0,33% | -6,21% | 710,30 | 709,21 | +0,15% | +0,49% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-31 | 189,75 | 188,72 | +0,55% | -7,71% | 712,51 | 709,89 | +0,37% | -1,12% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-31 | 767,71 | 763,54 | +0,55% | -9,17% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 100,58 | 99,33 | +1,26% | -17,07% | 431,09 | 425,45 | +1,32% | -15,19% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-28 | 149,68 | 147,77 | +1,29% | -14,89% | 563,04 | 555,44 | +1,37% | -9,18% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-28 | 91,88 | 90,75 | +1,25% | -17,71% | 393,80 | 388,70 | +1,31% | -15,85% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-28 | 132,07 | 130,39 | +1,29% | -15,52% | 496,80 | 490,11 | +1,36% | -9,86% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-28 | 8,43 | 8,29 | +1,69% | -15,19% | 31,71 | 31,16 | +1,76% | -9,51% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 15,15 | 14,89 | +1,75% | -24,14% | 64,93 | 63,78 | +1,81% | -22,41% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-28 | 14,87 | 14,57 | +2,06% | -21,74% | 55,94 | 54,77 | +2,14% | -16,49% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-28 | 14,74 | 14,49 | +1,73% | -24,53% | 63,18 | 62,06 | +1,79% | -22,81% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-28 | 15,49 | 15,22 | +1,77% | -22,39% | 58,27 | 57,21 | +1,85% | -17,19% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-31 | 31,62 | 31,25 | +1,18% | -1,16% | 135,87 | 133,94 | +1,44% | +1,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-31 | 36,41 | 36,04 | +1,03% | -5,65% | 136,72 | 135,57 | +0,85% | +1,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-28 | 38,96 | 38,75 | +0,54% | -22,94% | 146,55 | 145,65 | +0,62% | -17,78% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-31 | 28,13 | 27,84 | +1,04% | -8,34% | 105,63 | 104,72 | +0,86% | -1,79% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-31 | 29,63 | 29,29 | +1,16% | -1,69% | 127,32 | 125,54 | +1,42% | +1,02% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-28 | 36,54 | 36,35 | +0,52% | -23,33% | 137,45 | 136,63 | +0,60% | -18,19% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-28 | 18,87 | 18,50 | +2,00% | -10,61% | 70,98 | 69,54 | +2,08% | -4,62% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-28 | 13,63 | 13,36 | +2,02% | -14,33% | 51,27 | 50,22 | +2,10% | -8,59% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-28 | 17,96 | 17,61 | +1,99% | -11,05% | 67,56 | 66,19 | +2,06% | -5,08% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-31 | 3,77 | 3,74 | +0,80% | -23,99% | 16,20 | 16,03 | +1,06% | -21,89% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-31 | 3,43 | 3,41 | +0,59% | -24,95% | 14,74 | 14,62 | +0,84% | -22,87% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-31 | 3,50 | 3,48 | +0,57% | -19,17% | 15,04 | 14,92 | +0,83% | -16,94% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-31 | 3,57 | 3,55 | +0,56% | -20,31% | 13,41 | 13,35 | +0,39% | -14,62% | |
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)