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 | 2018-10-01 | 25,99 | 26,01 | -0,08% | +0,04% | 111,01 | 111,36 | -0,31% | -1,01% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-01 | 20,44 | 20,47 | -0,15% | -1,21% | 75,13 | 74,83 | +0,39% | -1,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-01 | 26,57 | 26,59 | -0,08% | +0,34% | 113,49 | 113,84 | -0,31% | -0,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-01 | 23,48 | 23,52 | -0,17% | -1,01% | 86,30 | 85,98 | +0,37% | -0,82% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-01 | 12,44 | 12,40 | +0,32% | +2,22% | 45,72 | 45,33 | +0,86% | +2,42% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-01 | 17,73 | 17,81 | -0,45% | -2,37% | 65,16 | 65,11 | +0,09% | -2,18% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-01 | 16,48 | 16,63 | -0,90% | -0,18% | 79,19 | 79,79 | -0,75% | -2,13% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 14,73 | 14,83 | -0,67% | -1,27% | 62,92 | 63,49 | -0,91% | -2,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 35,25 | 35,36 | -0,31% | -0,14% | 150,57 | 151,39 | -0,54% | -1,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 12,96 | 12,97 | -0,08% | -4,50% | 55,36 | 55,53 | -0,31% | -5,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-01 | 31,29 | 31,48 | -0,60% | +0,42% | 150,36 | 151,05 | -0,45% | -1,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-01 | 40,91 | 40,96 | -0,12% | -1,78% | 150,36 | 149,74 | +0,42% | -1,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 32,48 | 32,59 | -0,34% | -0,67% | 138,74 | 139,53 | -0,57% | -1,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-01 | 37,70 | 37,75 | -0,13% | -2,28% | 138,56 | 138,00 | +0,41% | -2,09% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 15,92 | 15,95 | -0,19% | -3,98% | 68,00 | 68,29 | -0,42% | -4,99% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 16,13 | 16,13 | 0,00% | -8,25% | 68,90 | 69,06 | -0,23% | -9,21% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-01 | 18,48 | 18,48 | 0,00% | -5,52% | 67,92 | 67,56 | +0,54% | -5,34% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 15,37 | 15,37 | 0,00% | -8,67% | 65,65 | 65,81 | -0,23% | -9,63% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-01 | 152,64 | 153,10 | -0,30% | +1,31% | 561,01 | 559,69 | +0,24% | +1,51% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-01 | 147,10 | 147,55 | -0,30% | -0,69% | 706,89 | 707,97 | -0,15% | -2,63% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-01 | 148,07 | 148,52 | -0,30% | +0,79% | 544,22 | 542,95 | +0,23% | +0,99% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-09-28 | 402,68 | 402,71 | -0,01% | +1,20% | 1472,08 | 1467,07 | +0,34% | +0,94% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-01 | 176,52 | 177,00 | -0,27% | -16,02% | 648,78 | 647,06 | +0,27% | -15,85% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-01 | 117,30 | 117,58 | -0,24% | +4,69% | 501,04 | 503,41 | -0,47% | +3,60% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-01 | 23,09 | 23,16 | -0,30% | -0,30% | 84,86 | 84,67 | +0,24% | -0,11% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 20,03 | 19,90 | +0,65% | +12,15% | 85,56 | 85,20 | +0,42% | +10,98% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 37,12 | 36,92 | +0,54% | +2,74% | 158,55 | 158,07 | +0,31% | +1,66% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-01 | 26,41 | 26,39 | +0,08% | +0,61% | 97,07 | 96,47 | +0,62% | +0,81% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-01 | 19,89 | 20,00 | -0,55% | +15,91% | 52,81 | 52,88 | -0,14% | +7,18% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 21,83 | 21,71 | +0,55% | -0,68% | 93,24 | 92,95 | +0,32% | -1,72% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-01 | 18,45 | 18,43 | +0,11% | -2,74% | 67,81 | 67,37 | +0,65% | -2,55% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 18,10 | 17,95 | +0,84% | +6,78% | 77,31 | 76,85 | +0,60% | +5,67% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-01 | 18,92 | 18,79 | +0,69% | +3,73% | 80,81 | 80,45 | +0,46% | +2,64% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 23,75 | 23,64 | +0,47% | +2,41% | 101,45 | 101,21 | +0,23% | +1,34% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-01 | 16,40 | 16,33 | +0,43% | +1,74% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-01 | 17,40 | 17,41 | -0,06% | +0,23% | 63,95 | 63,65 | +0,48% | +0,43% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-01 | 16,59 | 16,51 | +0,48% | +1,59% | 70,86 | 70,69 | +0,25% | +0,53% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-01 | 53,03 | 52,63 | +0,76% | +4,49% | 226,51 | 225,33 | +0,52% | +3,40% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-01 | 44,74 | 45,10 | -0,80% | -0,38% | 164,44 | 164,87 | -0,26% | -0,18% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 27,90 | 27,78 | +0,43% | +10,89% | 119,17 | 118,94 | +0,20% | +9,73% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 21,81 | 21,72 | +0,41% | +5,46% | 93,16 | 92,99 | +0,18% | +4,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 18,48 | 18,51 | -0,16% | +2,95% | 78,94 | 79,25 | -0,40% | +1,87% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 10,89 | 10,95 | -0,55% | -2,07% | 46,52 | 46,88 | -0,78% | -3,09% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-01 | 17,68 | 17,77 | -0,51% | +0,86% | 64,98 | 64,96 | +0,03% | +1,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 17,32 | 17,36 | -0,23% | +2,36% | 73,98 | 74,33 | -0,46% | +1,29% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-01 | 16,57 | 16,66 | -0,54% | +0,30% | 60,90 | 60,90 | 0,00% | +0,50% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-01 | 29,64 | 29,67 | -0,10% | +5,89% | 108,94 | 108,47 | +0,44% | +6,10% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-01 | 28,66 | 28,68 | -0,07% | +5,37% | 105,34 | 104,84 | +0,47% | +5,57% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 35,39 | 35,36 | +0,08% | -8,95% | 151,16 | 151,39 | -0,15% | -9,91% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-01 | 33,88 | 33,94 | -0,18% | -10,77% | 124,52 | 124,07 | +0,36% | -10,60% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 32,25 | 32,22 | +0,09% | -9,64% | 137,75 | 137,95 | -0,14% | -10,58% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-01 | 16,23 | 16,26 | -0,18% | -11,79% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-01 | 30,75 | 30,81 | -0,19% | -11,46% | 113,02 | 112,63 | +0,34% | -11,29% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 7,52 | 7,52 | 0,00% | +8,83% | 32,12 | 32,20 | -0,23% | +7,69% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-01 | 8,72 | 8,74 | -0,23% | +6,60% | 32,05 | 31,95 | +0,31% | +6,81% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 6,53 | 6,53 | 0,00% | +7,93% | 27,89 | 27,96 | -0,23% | +6,80% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-01 | 11,58 | 11,61 | -0,26% | +5,75% | 42,56 | 42,44 | +0,28% | +5,96% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-09-28 | 19,87 | 19,89 | -0,10% | -4,70% | 85,07 | 85,26 | -0,22% | -5,14% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-09-28 | 58,17 | 58,23 | -0,10% | -2,32% | 212,65 | 212,13 | +0,25% | -2,57% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-09-28 | 23,71 | 23,65 | +0,25% | -1,37% | 86,68 | 86,16 | +0,60% | -1,62% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-09-28 | 27,68 | 27,60 | +0,29% | -0,32% | 101,19 | 100,55 | +0,64% | -0,58% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-09-28 | 26,61 | 26,54 | +0,26% | -0,37% | 97,28 | 96,69 | +0,61% | -0,63% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-09-28 | 16,22 | 16,18 | +0,25% | -1,64% | 59,30 | 58,94 | +0,60% | -1,89% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-09-28 | 102,98 | 102,80 | +0,18% | -4,73% | 376,46 | 374,50 | +0,52% | -4,97% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-09-28 | 144,21 | 144,07 | +0,10% | -2,71% | 527,19 | 524,85 | +0,45% | -2,96% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-01 | 21,49 | 21,37 | +0,56% | +8,92% | 78,98 | 78,12 | +1,10% | +9,13% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-01 | 160,65 | 160,93 | -0,17% | +3,94% | 590,45 | 588,31 | +0,36% | +4,14% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-01 | 522,06 | 523,21 | -0,22% | +3,46% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-01 | 19,40 | 19,44 | -0,21% | +2,27% | 71,30 | 71,07 | +0,33% | +2,47% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-01 | 29,99 | 29,98 | +0,03% | +3,74% | 110,22 | 109,60 | +0,57% | +3,94% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-09-28 | 38,98 | 38,95 | +0,08% | +0,62% | 142,50 | 141,90 | +0,43% | +0,36% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-09-28 | 42,25 | 42,22 | +0,07% | +1,44% | 154,45 | 153,81 | +0,42% | +1,18% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-09-28 | 44,14 | 44,10 | +0,09% | -0,36% | 161,36 | 160,66 | +0,44% | -0,61% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-09-28 | 24,78 | 24,82 | -0,16% | -2,13% | 90,59 | 90,42 | +0,19% | -2,38% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-09-28 | 35,75 | 35,81 | -0,17% | -3,09% | 130,69 | 130,46 | +0,18% | -3,34% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-01 | 30,14 | 30,11 | +0,10% | -0,56% | 110,78 | 110,07 | +0,64% | -0,37% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-01 | 48,62 | 48,59 | +0,06% | -1,58% | 178,70 | 177,63 | +0,60% | -1,39% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-09-28 | 47,90 | 47,92 | -0,04% | -2,56% | 175,11 | 174,57 | +0,31% | -2,81% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-01 | 235,53 | 233,60 | +0,83% | +2,77% | 1006,04 | 1000,14 | +0,59% | +1,69% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-01 | 184,34 | 183,31 | +0,56% | +4,29% | 787,39 | 784,82 | +0,33% | +3,20% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-09-28 | 89,98 | 88,68 | +1,47% | -5,61% | 385,24 | 380,13 | +1,35% | -6,05% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-01 | 128,40 | 129,18 | -0,60% | +4,94% | 548,45 | 553,07 | -0,84% | +3,84% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-01 | 155,63 | 156,23 | -0,38% | +2,98% | 572,00 | 571,13 | +0,15% | +3,18% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-01 | 147,69 | 148,28 | -0,40% | +2,44% | 542,82 | 542,07 | +0,14% | +2,64% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-01 | 148,61 | 149,27 | -0,44% | +3,58% | 634,77 | 639,09 | -0,67% | +2,49% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-01 | 30,60 | 30,67 | -0,23% | +1,63% | 112,47 | 112,12 | +0,31% | +1,83% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-09-06 | 18,53 | 18,63 | -0,54% | -2,68% | 69,17 | 69,38 | -0,30% | +1,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-01 | 28,73 | 28,80 | -0,24% | +1,13% | 105,59 | 105,28 | +0,29% | +1,32% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-09-06 | 17,02 | 17,11 | -0,53% | -3,13% | 63,54 | 63,72 | -0,29% | +1,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-10-01 | 16,28 | 16,32 | -0,25% | +2,78% | 69,54 | 69,87 | -0,48% | +1,70% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-01 | 18,94 | 18,94 | 0,00% | +0,85% | 69,61 | 69,24 | +0,54% | +1,05% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-09-06 | 15,47 | 15,64 | -1,09% | -2,03% | 57,75 | 58,24 | -0,85% | +2,61% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-01 | 15,20 | 15,24 | -0,26% | +2,22% | 64,93 | 65,25 | -0,50% | +1,15% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-01 | 59,62 | 59,63 | -0,02% | -0,62% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-01 | 17,66 | 17,67 | -0,06% | +0,34% | 64,91 | 64,60 | +0,48% | +0,54% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-09-28 | 372,98 | 370,07 | +0,79% | +1,72% | 1363,50 | 1348,17 | +1,14% | +1,46% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-09-28 | 352,59 | 349,84 | +0,79% | +1,21% | 1288,96 | 1274,47 | +1,14% | +0,95% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-09-28 | 33,05 | 32,80 | +0,76% | +5,19% | 141,50 | 140,60 | +0,64% | +4,70% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-09-28 | 38,32 | 38,31 | +0,03% | +3,60% | 140,09 | 139,56 | +0,37% | +3,33% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-09-28 | 31,06 | 30,82 | +0,78% | +4,65% | 132,98 | 132,11 | +0,66% | +4,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-09-28 | 35,99 | 35,99 | 0,00% | +3,03% | 131,57 | 131,11 | +0,35% | +2,77% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-09-28 | 55,20 | 54,51 | +1,27% | +7,54% | 236,33 | 233,66 | +1,15% | +7,04% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-09-28 | 63,95 | 63,63 | +0,50% | +5,90% | 233,78 | 231,80 | +0,85% | +5,63% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-09-28 | 60,02 | 59,72 | +0,50% | +5,37% | 219,41 | 217,56 | +0,85% | +5,10% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-09-28 | 55,51 | 55,36 | +0,27% | +4,87% | 202,93 | 201,68 | +0,62% | +4,61% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-09-28 | 53,58 | 53,44 | +0,26% | +4,34% | 195,87 | 194,68 | +0,61% | +4,08% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-01 | 191,55 | 191,47 | +0,04% | -2,15% | 704,02 | 699,96 | +0,58% | -1,95% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-01 | 181,67 | 181,61 | +0,03% | -2,64% | 667,71 | 663,91 | +0,57% | -2,45% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-01 | 176,62 | 178,59 | -1,10% | -4,69% | 649,15 | 652,87 | -0,57% | -4,50% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-01 | 718,08 | 726,13 | -1,11% | -5,99% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 123,60 | 122,72 | +0,72% | +10,94% | 527,95 | 525,41 | +0,48% | +9,78% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-01 | 182,58 | 181,30 | +0,71% | +13,66% | 671,05 | 662,78 | +1,25% | +13,89% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 113,12 | 112,32 | +0,71% | +10,10% | 483,18 | 480,89 | +0,48% | +8,95% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-01 | 161,40 | 160,27 | +0,71% | +12,81% | 593,21 | 585,90 | +1,25% | +13,03% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-01 | 10,03 | 10,01 | +0,20% | +9,26% | 36,86 | 36,59 | +0,74% | +9,47% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 18,80 | 18,65 | +0,80% | +2,51% | 80,30 | 79,85 | +0,57% | +1,43% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-01 | 17,84 | 17,79 | +0,28% | +1,83% | 65,57 | 65,03 | +0,82% | +2,03% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 18,32 | 18,17 | +0,83% | +2,06% | 78,25 | 77,79 | +0,59% | +0,99% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-01 | 19,10 | 18,95 | +0,79% | +4,71% | 70,20 | 69,28 | +1,33% | +4,92% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-01 | 31,12 | 31,12 | 0,00% | -5,78% | 132,93 | 133,24 | -0,23% | -6,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-01 | 36,35 | 36,28 | +0,19% | -7,58% | 133,60 | 132,63 | +0,73% | -7,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-01 | 44,56 | 44,58 | -0,04% | +0,02% | 163,78 | 162,97 | +0,49% | +0,22% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-09-07 | 27,44 | 26,88 | +2,08% | -15,83% | 101,92 | 100,34 | +1,57% | -12,03% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-10-01 | 29,20 | 29,20 | 0,00% | -6,29% | 124,72 | 125,02 | -0,23% | -7,27% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-01 | 41,84 | 41,87 | -0,07% | -0,50% | 153,78 | 153,06 | +0,47% | -0,30% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-01 | 21,30 | 21,19 | +0,52% | +6,61% | 78,29 | 77,46 | +1,06% | +6,82% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-09-07 | 15,68 | 15,78 | -0,63% | -3,15% | 58,24 | 58,91 | -1,13% | +1,22% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-10-01 | 20,30 | 20,19 | +0,54% | +6,12% | 74,61 | 73,81 | +1,09% | +6,32% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-01 | 4,29 | 4,29 | 0,00% | -10,81% | 18,32 | 18,37 | -0,23% | -11,74% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-01 | 3,92 | 3,92 | 0,00% | -11,91% | 16,74 | 16,78 | -0,23% | -12,83% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-01 | 3,77 | 3,76 | +0,27% | -8,72% | 16,10 | 16,10 | +0,03% | -9,67% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-01 | 3,86 | 3,85 | +0,26% | -10,02% | 14,19 | 14,07 | +0,80% | -9,85% | |
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)