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 | 2018-10-03 | 25,60 | 25,82 | -0,85% | -3,25% | 110,02 | 110,50 | -0,44% | -3,61% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-03 | 20,07 | 20,14 | -0,35% | -4,29% | 74,91 | 74,25 | +0,89% | -2,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-03 | 26,17 | 26,39 | -0,83% | -2,97% | 112,47 | 112,94 | -0,42% | -3,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-03 | 23,07 | 23,14 | -0,30% | -4,03% | 86,11 | 85,31 | +0,94% | -2,47% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-03 | 12,29 | 12,29 | 0,00% | +0,33% | 45,87 | 45,31 | +1,25% | +1,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-03 | 17,54 | 17,53 | +0,06% | -4,47% | 65,47 | 64,63 | +1,30% | -2,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-03 | 16,39 | 16,43 | -0,24% | -2,67% | 79,33 | 79,11 | +0,28% | -3,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 14,66 | 14,66 | 0,00% | -3,17% | 63,00 | 62,74 | +0,42% | -3,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 34,78 | 34,73 | +0,14% | -3,55% | 149,47 | 148,63 | +0,57% | -3,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 12,70 | 12,68 | +0,16% | -8,04% | 54,58 | 54,26 | +0,58% | -8,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-03 | 30,85 | 30,89 | -0,13% | -3,56% | 149,32 | 148,73 | +0,40% | -4,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-03 | 40,12 | 40,05 | +0,17% | -5,36% | 149,75 | 147,65 | +1,42% | -3,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 32,05 | 32,00 | +0,16% | -4,04% | 137,74 | 136,94 | +0,58% | -4,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-03 | 36,97 | 36,91 | +0,16% | -5,86% | 137,99 | 136,08 | +1,41% | -4,32% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 15,73 | 15,65 | +0,51% | -8,12% | 67,60 | 66,97 | +0,93% | -8,46% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 15,84 | 15,75 | +0,57% | -12,44% | 68,07 | 67,40 | +0,99% | -12,77% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-03 | 18,15 | 18,05 | +0,55% | -9,84% | 67,75 | 66,54 | +1,81% | -8,36% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 15,09 | 15,01 | +0,53% | -12,93% | 64,85 | 64,24 | +0,96% | -13,25% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-03 | 149,87 | 149,52 | +0,23% | -1,76% | 559,40 | 551,24 | +1,48% | -0,16% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-03 | 144,40 | 144,07 | +0,23% | -3,71% | 698,94 | 693,68 | +0,76% | -4,72% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-03 | 145,38 | 145,04 | +0,23% | -2,27% | 542,64 | 534,72 | +1,48% | -0,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-03 | 393,37 | 393,24 | +0,03% | -4,58% | 1468,29 | 1449,76 | +1,28% | -3,02% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-03 | 172,21 | 172,91 | -0,40% | -18,28% | 642,79 | 637,47 | +0,84% | -16,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-03 | 116,08 | 116,53 | -0,39% | +2,65% | 498,85 | 498,69 | +0,03% | +2,27% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-03 | 22,90 | 22,90 | 0,00% | -1,51% | 85,48 | 84,43 | +1,25% | +0,10% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 19,79 | 19,83 | -0,20% | +9,76% | 85,05 | 84,86 | +0,22% | +9,35% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 36,59 | 36,64 | -0,14% | -0,03% | 157,25 | 156,80 | +0,28% | -0,40% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-03 | 25,94 | 26,05 | -0,42% | -2,00% | 96,82 | 96,04 | +0,82% | -0,40% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-03 | 19,80 | 19,70 | +0,51% | +15,72% | 52,96 | 52,40 | +1,07% | +7,92% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 21,40 | 21,32 | +0,38% | -4,72% | 91,97 | 91,24 | +0,80% | -5,08% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-03 | 18,02 | 18,00 | +0,11% | -6,58% | 67,26 | 66,36 | +1,36% | -5,06% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 17,85 | 17,74 | +0,62% | +2,35% | 76,71 | 75,92 | +1,04% | +1,97% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-03 | 18,50 | 18,46 | +0,22% | -1,02% | 79,50 | 79,00 | +0,64% | -1,39% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 23,37 | 23,52 | -0,64% | -1,02% | 100,43 | 100,65 | -0,22% | -1,39% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-03 | 16,11 | 16,24 | -0,80% | -1,53% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-03 | 17,06 | 17,23 | -0,99% | -3,01% | 63,68 | 63,52 | +0,25% | -1,43% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-03 | 16,32 | 16,43 | -0,67% | -1,81% | 70,14 | 70,31 | -0,25% | -2,17% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-03 | 51,98 | 51,85 | +0,25% | -0,08% | 223,38 | 221,89 | +0,67% | -0,45% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-03 | 43,96 | 44,62 | -1,48% | -2,87% | 164,09 | 164,50 | -0,25% | -1,29% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 27,62 | 27,80 | -0,65% | +9,04% | 118,70 | 118,97 | -0,23% | +8,63% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 21,52 | 21,56 | -0,19% | +2,72% | 92,48 | 92,27 | +0,23% | +2,34% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 18,47 | 18,32 | +0,82% | +0,05% | 79,37 | 78,40 | +1,24% | -0,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 10,83 | 10,78 | +0,46% | -4,75% | 46,54 | 46,13 | +0,89% | -5,11% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-03 | 17,58 | 17,50 | +0,46% | -1,95% | 65,62 | 64,52 | +1,71% | -0,35% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 17,32 | 17,18 | +0,81% | -0,40% | 74,43 | 73,52 | +1,24% | -0,78% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-03 | 16,48 | 16,40 | +0,49% | -2,43% | 61,51 | 60,46 | +1,74% | -0,83% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-03 | 29,06 | 29,05 | +0,03% | +1,72% | 108,47 | 107,10 | +1,28% | +3,38% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-03 | 28,09 | 28,08 | +0,04% | +1,23% | 104,85 | 103,52 | +1,28% | +2,88% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 34,93 | 35,44 | -1,44% | -11,10% | 150,11 | 151,66 | -1,02% | -11,43% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-03 | 33,26 | 33,85 | -1,74% | -12,86% | 124,15 | 124,80 | -0,52% | -11,44% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 31,83 | 32,29 | -1,42% | -11,75% | 136,79 | 138,19 | -1,01% | -12,09% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-03 | 15,93 | 16,21 | -1,73% | -13,89% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-03 | 30,19 | 30,73 | -1,76% | -13,50% | 112,69 | 113,29 | -0,53% | -12,08% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 7,46 | 7,59 | -1,71% | +7,03% | 32,06 | 32,48 | -1,30% | +6,63% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-03 | 8,61 | 8,79 | -2,05% | +5,00% | 32,14 | 32,41 | -0,83% | +6,72% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 6,48 | 6,60 | -1,82% | +6,23% | 27,85 | 28,24 | -1,41% | +5,83% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-03 | 11,44 | 11,67 | -1,97% | +4,28% | 42,70 | 43,02 | -0,75% | +5,99% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-03 | 19,53 | 19,54 | -0,05% | -8,01% | 83,93 | 83,62 | +0,37% | -8,35% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-03 | 57,20 | 57,23 | -0,05% | -5,67% | 213,50 | 210,99 | +1,19% | -4,13% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-03 | 24,14 | 23,71 | +1,81% | -1,67% | 90,11 | 86,68 | +3,96% | -0,06% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-03 | 28,18 | 27,68 | +1,81% | -0,67% | 105,19 | 101,19 | +3,95% | +0,95% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-03 | 27,10 | 26,61 | +1,84% | -0,66% | 101,15 | 97,28 | +3,98% | +0,96% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-03 | 16,52 | 16,22 | +1,85% | -1,90% | 61,66 | 59,30 | +3,99% | -0,30% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-03 | 100,25 | 100,13 | +0,12% | -10,18% | 374,19 | 369,15 | +1,37% | -8,71% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-03 | 140,48 | 140,73 | -0,18% | -7,35% | 524,36 | 518,83 | +1,07% | -5,83% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-03 | 21,14 | 21,20 | -0,28% | +6,71% | 78,91 | 78,16 | +0,96% | +8,46% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-03 | 159,18 | 158,88 | +0,19% | +2,60% | 594,15 | 585,74 | +1,44% | +4,27% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-03 | 521,79 | 521,37 | +0,08% | +2,47% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-03 | 19,22 | 19,19 | +0,16% | +0,95% | 71,74 | 70,75 | +1,40% | +2,59% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-03 | 29,30 | 29,40 | -0,34% | -0,78% | 109,36 | 108,39 | +0,90% | +0,84% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-03 | 38,09 | 38,00 | +0,24% | -5,11% | 142,18 | 140,09 | +1,48% | -3,56% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-03 | 41,29 | 41,19 | +0,24% | -4,33% | 154,12 | 151,85 | +1,49% | -2,77% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-03 | 43,12 | 43,02 | +0,23% | -6,04% | 160,95 | 158,60 | +1,48% | -4,50% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-10-03 | 23,96 | 24,05 | -0,37% | -7,70% | 89,43 | 88,67 | +0,87% | -6,20% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-03 | 34,55 | 34,69 | -0,40% | -8,62% | 128,96 | 127,89 | +0,84% | -7,13% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-03 | 30,03 | 29,95 | +0,27% | -1,28% | 112,09 | 110,42 | +1,52% | +0,33% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-03 | 48,45 | 48,33 | +0,25% | -2,26% | 180,84 | 178,18 | +1,50% | -0,66% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-03 | 46,76 | 46,71 | +0,11% | -7,46% | 174,54 | 172,21 | +1,35% | -5,95% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-03 | 233,54 | 235,77 | -0,95% | +0,79% | 1003,64 | 1008,98 | -0,53% | +0,41% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-03 | 183,54 | 184,78 | -0,67% | +2,96% | 788,76 | 790,77 | -0,25% | +2,58% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-03 | 88,04 | 88,74 | -0,79% | -9,62% | 378,35 | 379,76 | -0,37% | -9,96% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-03 | 127,17 | 127,49 | -0,25% | +3,15% | 546,51 | 545,59 | +0,17% | +2,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-03 | 153,07 | 153,57 | -0,33% | +1,22% | 571,35 | 566,17 | +0,92% | +2,88% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-03 | 145,26 | 145,74 | -0,33% | +0,70% | 542,20 | 537,30 | +0,91% | +2,35% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-03 | 147,05 | 147,20 | -0,10% | +1,31% | 631,95 | 629,94 | +0,32% | +0,93% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-03 | 30,07 | 30,13 | -0,20% | -0,60% | 112,24 | 111,08 | +1,04% | +1,03% | |
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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 | 2018-10-03 | 28,23 | 28,29 | -0,21% | -1,09% | 105,37 | 104,30 | +1,03% | +0,53% | |
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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 | 2018-10-03 | 16,08 | 16,15 | -0,43% | -0,37% | 69,10 | 69,11 | -0,01% | -0,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-03 | 18,57 | 18,68 | -0,59% | -2,31% | 69,31 | 68,87 | +0,65% | -0,72% | |
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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 | 2018-10-03 | 15,01 | 15,09 | -0,53% | -0,92% | 64,51 | 64,58 | -0,11% | -1,30% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-03 | 58,45 | 58,78 | -0,56% | -3,72% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-03 | 17,32 | 17,42 | -0,57% | -2,75% | 64,65 | 64,22 | +0,66% | -1,16% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-03 | 364,27 | 365,62 | -0,37% | -3,15% | 1359,67 | 1347,93 | +0,87% | -1,56% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-03 | 344,33 | 345,61 | -0,37% | -3,63% | 1285,25 | 1274,16 | +0,87% | -2,05% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-03 | 32,53 | 32,63 | -0,31% | +1,91% | 139,80 | 139,64 | +0,11% | +1,53% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-03 | 37,53 | 37,68 | -0,40% | 0,00% | 140,08 | 138,91 | +0,84% | +1,63% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-03 | 30,57 | 30,67 | -0,33% | +1,39% | 131,38 | 131,25 | +0,09% | +1,01% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-03 | 35,25 | 35,39 | -0,40% | -0,51% | 131,57 | 130,47 | +0,84% | +1,12% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-03 | 54,20 | 54,33 | -0,24% | +3,08% | 232,92 | 232,50 | +0,18% | +2,69% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-03 | 62,49 | 62,68 | -0,30% | +1,18% | 233,25 | 231,08 | +0,94% | +2,83% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-03 | 58,64 | 58,83 | -0,32% | +0,65% | 218,88 | 216,89 | +0,92% | +2,30% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-03 | 54,13 | 54,53 | -0,73% | +0,45% | 202,05 | 201,04 | +0,50% | +2,09% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-03 | 52,25 | 52,64 | -0,74% | -0,06% | 195,03 | 194,07 | +0,49% | +1,57% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-03 | 188,88 | 191,55 | -1,39% | -3,50% | 705,01 | 704,02 | +0,14% | -1,92% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-03 | 179,13 | 181,67 | -1,40% | -3,98% | 668,62 | 667,71 | +0,14% | -2,41% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-03 | 172,65 | 176,62 | -2,25% | -6,80% | 644,43 | 649,15 | -0,73% | -5,27% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-03 | 701,71 | 718,08 | -2,28% | -8,09% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 122,01 | 123,02 | -0,82% | +9,28% | 524,34 | 526,46 | -0,40% | +8,87% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-03 | 180,30 | 181,75 | -0,80% | +11,98% | 672,99 | 670,06 | +0,44% | +13,81% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 111,66 | 112,58 | -0,82% | +8,45% | 479,86 | 481,79 | -0,40% | +8,04% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-03 | 159,37 | 160,66 | -0,80% | +11,14% | 594,86 | 592,30 | +0,43% | +12,96% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-03 | 9,91 | 9,99 | -0,80% | +8,54% | 36,99 | 36,83 | +0,43% | +10,32% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 18,63 | 18,79 | -0,85% | +1,03% | 80,06 | 80,41 | -0,43% | +0,65% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-03 | 17,68 | 17,85 | -0,95% | +1,09% | 65,99 | 65,81 | +0,28% | +2,74% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 18,14 | 18,31 | -0,93% | +0,44% | 77,96 | 78,36 | -0,51% | +0,07% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-03 | 18,92 | 19,09 | -0,89% | +3,11% | 70,62 | 70,38 | +0,34% | +4,79% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-03 | 32,82 | 31,51 | +4,16% | -2,32% | 141,04 | 134,85 | +4,60% | -2,69% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-03 | 38,07 | 36,58 | +4,07% | -4,18% | 142,10 | 134,86 | +5,37% | -2,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-02 | 43,57 | 44,56 | -2,22% | -2,20% | 160,63 | 163,78 | -1,92% | -1,71% | |
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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 | 2018-10-03 | 30,80 | 29,57 | +4,16% | -2,84% | 132,36 | 126,55 | +4,60% | -3,20% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-02 | 40,92 | 41,84 | -2,20% | -2,69% | 150,86 | 153,78 | -1,90% | -2,20% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-03 | 20,81 | 20,96 | -0,72% | +3,53% | 77,68 | 77,27 | +0,52% | +5,22% | |
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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 | 2018-10-03 | 19,83 | 19,98 | -0,75% | +3,01% | 74,02 | 73,66 | +0,48% | +4,70% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-03 | 4,21 | 4,22 | -0,24% | -14,08% | 18,09 | 18,06 | +0,18% | -14,40% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-03 | 3,85 | 3,85 | 0,00% | -15,01% | 16,55 | 16,48 | +0,42% | -15,33% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-03 | 3,74 | 3,74 | 0,00% | -9,66% | 16,07 | 16,01 | +0,42% | -10,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-03 | 3,83 | 3,83 | 0,00% | -10,72% | 14,30 | 14,12 | +1,25% | -9,26% | |
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)