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 | 2018-10-04 | 25,43 | 25,60 | -0,66% | -4,29% | 109,22 | 110,02 | -0,72% | -4,64% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-04 | 19,80 | 20,07 | -1,35% | -6,16% | 73,46 | 74,91 | -1,93% | -5,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-04 | 26,00 | 26,17 | -0,65% | -4,02% | 111,67 | 112,47 | -0,71% | -4,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-04 | 22,75 | 23,07 | -1,39% | -5,95% | 84,41 | 86,11 | -1,98% | -5,02% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-04 | 12,08 | 12,29 | -1,71% | -1,71% | 44,82 | 45,87 | -2,30% | -0,73% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-04 | 17,19 | 17,54 | -2,00% | -6,63% | 63,78 | 65,47 | -2,58% | -5,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-04 | 16,05 | 16,39 | -2,07% | -4,80% | 77,51 | 79,33 | -2,30% | -5,54% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 14,39 | 14,66 | -1,84% | -5,14% | 61,80 | 63,00 | -1,90% | -5,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 34,11 | 34,78 | -1,93% | -5,77% | 146,50 | 149,47 | -1,99% | -6,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 12,43 | 12,70 | -2,13% | -10,32% | 53,39 | 54,58 | -2,19% | -10,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-04 | 30,18 | 30,85 | -2,17% | -5,92% | 145,75 | 149,32 | -2,39% | -6,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-04 | 39,28 | 40,12 | -2,09% | -7,69% | 145,74 | 149,75 | -2,68% | -6,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 31,43 | 32,05 | -1,93% | -6,26% | 134,99 | 137,74 | -1,99% | -6,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-04 | 36,20 | 36,97 | -2,08% | -8,15% | 134,31 | 137,99 | -2,67% | -7,23% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 15,48 | 15,73 | -1,59% | -9,79% | 66,49 | 67,60 | -1,65% | -10,12% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 15,55 | 15,84 | -1,83% | -14,23% | 66,79 | 68,07 | -1,89% | -14,54% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-04 | 17,82 | 18,15 | -1,82% | -11,65% | 66,12 | 67,75 | -2,40% | -10,77% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 14,81 | 15,09 | -1,86% | -14,69% | 63,61 | 64,85 | -1,91% | -15,00% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-04 | 146,68 | 149,87 | -2,13% | -4,36% | 544,23 | 559,40 | -2,71% | -3,41% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-04 | 141,30 | 144,40 | -2,15% | -6,27% | 682,38 | 698,94 | -2,37% | -7,00% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-04 | 142,28 | 145,38 | -2,13% | -4,85% | 527,90 | 542,64 | -2,72% | -3,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-04 | 385,01 | 393,37 | -2,13% | -6,87% | 1428,50 | 1468,29 | -2,71% | -5,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-04 | 167,66 | 172,21 | -2,64% | -20,99% | 622,07 | 642,79 | -3,22% | -20,20% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-04 | 115,22 | 116,08 | -0,74% | +1,83% | 494,86 | 498,85 | -0,80% | +1,46% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-04 | 22,57 | 22,90 | -1,44% | -2,92% | 83,74 | 85,48 | -2,03% | -1,96% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 19,45 | 19,79 | -1,72% | +7,58% | 83,54 | 85,05 | -1,78% | +7,19% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 35,78 | 36,59 | -2,21% | -2,45% | 153,67 | 157,25 | -2,27% | -2,81% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-04 | 25,32 | 25,94 | -2,39% | -4,56% | 93,94 | 96,82 | -2,97% | -3,61% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-04 | 19,81 | 19,80 | +0,05% | +16,53% | 52,64 | 52,96 | -0,62% | +8,01% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 21,04 | 21,40 | -1,68% | -6,57% | 90,36 | 91,97 | -1,74% | -6,91% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-04 | 17,68 | 18,02 | -1,89% | -8,63% | 65,60 | 67,26 | -2,47% | -7,72% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 17,48 | 17,85 | -2,07% | -0,29% | 75,07 | 76,71 | -2,13% | -0,65% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-04 | 18,10 | 18,50 | -2,16% | -3,72% | 77,74 | 79,50 | -2,22% | -4,07% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 22,82 | 23,37 | -2,35% | -3,67% | 98,01 | 100,43 | -2,41% | -4,02% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-04 | 15,75 | 16,11 | -2,23% | -3,85% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-04 | 16,64 | 17,06 | -2,46% | -5,78% | 61,74 | 63,68 | -3,04% | -4,84% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 15,94 | 16,32 | -2,33% | -4,44% | 68,46 | 70,14 | -2,39% | -4,78% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 50,92 | 51,98 | -2,04% | -2,49% | 218,70 | 223,38 | -2,10% | -2,84% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-04 | 42,72 | 43,96 | -2,82% | -6,30% | 158,50 | 164,09 | -3,40% | -5,36% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 27,50 | 27,62 | -0,43% | +8,40% | 118,11 | 118,70 | -0,49% | +8,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 21,28 | 21,52 | -1,12% | +1,38% | 91,40 | 92,48 | -1,18% | +1,01% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 18,00 | 18,47 | -2,54% | -2,70% | 77,31 | 79,37 | -2,60% | -3,05% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 10,55 | 10,83 | -2,59% | -7,54% | 45,31 | 46,54 | -2,64% | -7,87% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-04 | 17,14 | 17,58 | -2,50% | -4,72% | 63,59 | 65,62 | -3,09% | -3,78% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 16,88 | 17,32 | -2,54% | -3,16% | 72,50 | 74,43 | -2,60% | -3,51% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-04 | 16,06 | 16,48 | -2,55% | -5,25% | 59,59 | 61,51 | -3,13% | -4,31% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-04 | 28,43 | 29,06 | -2,17% | -0,52% | 105,48 | 108,47 | -2,75% | +0,47% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-04 | 27,48 | 28,09 | -2,17% | -1,04% | 101,96 | 104,85 | -2,76% | -0,06% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 34,15 | 34,93 | -2,23% | -14,00% | 146,67 | 150,11 | -2,29% | -14,31% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-04 | 32,52 | 33,26 | -2,22% | -15,82% | 120,66 | 124,15 | -2,81% | -14,98% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 31,12 | 31,83 | -2,23% | -14,65% | 133,66 | 136,79 | -2,29% | -14,96% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-04 | 15,57 | 15,93 | -2,26% | -16,87% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-04 | 29,51 | 30,19 | -2,25% | -16,47% | 109,49 | 112,69 | -2,84% | -15,64% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 7,54 | 7,46 | +1,07% | +8,18% | 32,38 | 32,06 | +1,01% | +7,79% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-04 | 8,69 | 8,61 | +0,93% | +5,72% | 32,24 | 32,14 | +0,33% | +6,77% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 6,55 | 6,48 | +1,08% | +7,38% | 28,13 | 27,85 | +1,02% | +6,99% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-04 | 11,55 | 11,44 | +0,96% | +5,00% | 42,85 | 42,70 | +0,36% | +6,05% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-04 | 19,08 | 19,53 | -2,30% | -10,42% | 81,95 | 83,93 | -2,36% | -10,75% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-04 | 55,89 | 57,20 | -2,29% | -8,15% | 207,37 | 213,50 | -2,87% | -7,24% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-04 | 23,46 | 24,14 | -2,82% | -5,44% | 87,04 | 90,11 | -3,40% | -4,50% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-04 | 27,39 | 28,18 | -2,80% | -4,46% | 101,62 | 105,19 | -3,38% | -3,51% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-04 | 26,34 | 27,10 | -2,80% | -4,46% | 97,73 | 101,15 | -3,38% | -3,51% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-04 | 16,06 | 16,52 | -2,78% | -5,64% | 59,59 | 61,66 | -3,37% | -4,70% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-04 | 98,10 | 100,25 | -2,14% | -13,40% | 363,98 | 374,19 | -2,73% | -12,54% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-04 | 138,15 | 140,48 | -1,66% | -10,22% | 512,58 | 524,36 | -2,25% | -9,33% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-04 | 20,83 | 21,14 | -1,47% | +5,36% | 77,29 | 78,91 | -2,06% | +6,41% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-04 | 156,78 | 159,18 | -1,51% | +0,87% | 581,70 | 594,15 | -2,10% | +1,87% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-04 | 516,06 | 521,79 | -1,10% | +1,45% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-04 | 18,93 | 19,22 | -1,51% | -0,73% | 70,24 | 71,74 | -2,10% | +0,25% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-04 | 28,71 | 29,30 | -2,01% | -3,30% | 106,52 | 109,36 | -2,60% | -2,34% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-04 | 37,33 | 38,09 | -2,00% | -7,69% | 138,50 | 142,18 | -2,58% | -6,77% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-04 | 40,47 | 41,29 | -1,99% | -6,92% | 150,16 | 154,12 | -2,57% | -6,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-04 | 42,26 | 43,12 | -1,99% | -8,59% | 156,80 | 160,95 | -2,58% | -7,68% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-10-04 | 23,48 | 23,96 | -2,00% | -10,21% | 87,12 | 89,43 | -2,59% | -9,32% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-04 | 33,86 | 34,55 | -2,00% | -11,11% | 125,63 | 128,96 | -2,58% | -10,22% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-04 | 29,75 | 30,03 | -0,93% | -2,17% | 110,38 | 112,09 | -1,52% | -1,20% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-04 | 47,99 | 48,45 | -0,95% | -3,17% | 178,06 | 180,84 | -1,54% | -2,20% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-04 | 45,84 | 46,76 | -1,97% | -9,92% | 170,08 | 174,54 | -2,55% | -9,03% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-04 | 233,45 | 233,54 | -0,04% | -0,08% | 1002,64 | 1003,64 | -0,10% | -0,44% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-04 | 182,60 | 183,54 | -0,51% | +1,55% | 784,25 | 788,76 | -0,57% | +1,18% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-04 | 86,72 | 88,04 | -1,50% | -12,05% | 372,45 | 378,35 | -1,56% | -12,37% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-04 | 126,09 | 127,17 | -0,85% | +2,22% | 541,54 | 546,51 | -0,91% | +1,85% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-04 | 151,49 | 153,07 | -1,03% | -0,07% | 562,07 | 571,35 | -1,62% | +0,92% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-04 | 143,76 | 145,26 | -1,03% | -0,59% | 533,39 | 542,20 | -1,62% | +0,40% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-04 | 146,05 | 147,05 | -0,68% | +0,61% | 627,27 | 631,95 | -0,74% | +0,24% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-04 | 29,81 | 30,07 | -0,86% | -1,65% | 110,60 | 112,24 | -1,46% | -0,67% | |
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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 | 2018-10-04 | 27,99 | 28,23 | -0,85% | -2,13% | 103,85 | 105,37 | -1,44% | -1,16% | |
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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 | 2018-10-04 | 15,84 | 16,08 | -1,49% | -2,28% | 68,03 | 69,10 | -1,55% | -2,64% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-04 | 18,26 | 18,57 | -1,67% | -4,50% | 67,75 | 69,31 | -2,26% | -3,55% | |
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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 | 2018-10-04 | 14,79 | 15,01 | -1,47% | -2,76% | 63,52 | 64,51 | -1,53% | -3,11% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 57,47 | 58,45 | -1,68% | -5,91% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-04 | 17,03 | 17,32 | -1,67% | -4,97% | 63,19 | 64,65 | -2,26% | -4,02% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-04 | 360,44 | 364,27 | -1,05% | -5,01% | 1337,34 | 1359,67 | -1,64% | -4,07% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-04 | 340,71 | 344,33 | -1,05% | -5,49% | 1264,14 | 1285,25 | -1,64% | -4,54% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-04 | 32,16 | 32,53 | -1,14% | +0,31% | 138,12 | 139,80 | -1,20% | -0,05% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-04 | 37,04 | 37,53 | -1,31% | -1,91% | 137,43 | 140,08 | -1,89% | -0,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-04 | 30,23 | 30,57 | -1,11% | -0,17% | 129,84 | 131,38 | -1,17% | -0,53% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-04 | 34,79 | 35,25 | -1,30% | -2,38% | 129,08 | 131,57 | -1,89% | -1,41% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-04 | 53,66 | 54,20 | -1,00% | +1,40% | 230,46 | 232,92 | -1,06% | +1,03% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-04 | 61,75 | 62,49 | -1,18% | -0,87% | 229,11 | 233,25 | -1,77% | +0,12% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-04 | 57,95 | 58,64 | -1,18% | -1,36% | 215,01 | 218,88 | -1,77% | -0,38% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-04 | 53,48 | 54,13 | -1,20% | -1,51% | 198,43 | 202,05 | -1,79% | -0,53% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-04 | 51,62 | 52,25 | -1,21% | -1,99% | 191,53 | 195,03 | -1,80% | -1,02% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-04 | 184,45 | 188,88 | -2,35% | -6,78% | 684,37 | 705,01 | -2,93% | -5,85% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-04 | 174,94 | 179,13 | -2,34% | -7,24% | 649,08 | 668,62 | -2,92% | -6,32% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-04 | 168,94 | 172,65 | -2,15% | -9,73% | 626,82 | 644,43 | -2,73% | -8,83% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 686,45 | 701,71 | -2,17% | -11,00% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 121,56 | 122,01 | -0,37% | +8,91% | 522,09 | 524,34 | -0,43% | +8,52% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-04 | 179,67 | 180,30 | -0,35% | +11,61% | 666,63 | 672,99 | -0,94% | +12,72% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 111,24 | 111,66 | -0,38% | +8,07% | 477,76 | 479,86 | -0,44% | +7,68% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-04 | 158,81 | 159,37 | -0,35% | +10,78% | 589,23 | 594,86 | -0,95% | +11,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-04 | 9,84 | 9,91 | -0,71% | +7,31% | 36,51 | 36,99 | -1,30% | +8,38% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 18,60 | 18,63 | -0,16% | +1,03% | 79,89 | 80,06 | -0,22% | +0,67% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-04 | 17,61 | 17,68 | -0,40% | +0,34% | 65,34 | 65,99 | -0,99% | +1,34% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 18,11 | 18,14 | -0,17% | +0,44% | 77,78 | 77,96 | -0,23% | +0,08% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-04 | 18,90 | 18,92 | -0,11% | +3,17% | 70,12 | 70,62 | -0,70% | +4,19% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-04 | 32,63 | 32,82 | -0,58% | -5,06% | 140,14 | 141,04 | -0,64% | -5,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-04 | 37,78 | 38,07 | -0,76% | -7,22% | 140,18 | 142,10 | -1,35% | -6,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-04 | 42,57 | 43,57 | -2,30% | -4,44% | 157,95 | 160,63 | -1,67% | -3,35% | |
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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 | 2018-10-04 | 30,62 | 30,80 | -0,58% | -5,55% | 131,51 | 132,36 | -0,64% | -5,89% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-04 | 39,98 | 40,92 | -2,30% | -4,92% | 148,34 | 150,86 | -1,67% | -3,83% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-04 | 20,43 | 20,81 | -1,83% | +1,64% | 75,80 | 77,68 | -2,41% | +2,69% | |
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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 | 2018-10-04 | 19,47 | 19,83 | -1,82% | +1,14% | 72,24 | 74,02 | -2,40% | +2,18% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-04 | 4,17 | 4,21 | -0,95% | -15,24% | 17,91 | 18,09 | -1,01% | -15,55% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-04 | 3,80 | 3,85 | -1,30% | -16,48% | 16,32 | 16,55 | -1,36% | -16,79% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-04 | 3,70 | 3,74 | -1,07% | -11,06% | 15,89 | 16,07 | -1,13% | -11,38% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-04 | 3,79 | 3,83 | -1,04% | -12,27% | 14,06 | 14,30 | -1,64% | -11,39% | |
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)