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 | 2018-10-08 | 24,82 | 25,18 | -1,43% | -7,42% | 107,02 | 108,50 | -1,37% | -7,14% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-08 | 19,30 | 19,61 | -1,58% | -8,88% | 72,41 | 73,56 | -1,57% | -6,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-08 | 25,38 | 25,74 | -1,40% | -7,14% | 109,43 | 110,91 | -1,34% | -6,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-08 | 22,18 | 22,54 | -1,60% | -8,65% | 83,21 | 84,55 | -1,58% | -6,11% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-08 | 11,84 | 11,98 | -1,17% | -4,28% | 44,42 | 44,94 | -1,15% | -1,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-08 | 16,74 | 16,96 | -1,30% | -9,07% | 62,81 | 63,62 | -1,28% | -6,54% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-08 | 15,58 | 15,74 | -1,02% | -9,21% | 76,18 | 76,52 | -0,45% | -7,81% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 14,06 | 14,17 | -0,78% | -7,80% | 60,62 | 61,06 | -0,71% | -7,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 33,12 | 33,47 | -1,05% | -9,33% | 142,80 | 144,22 | -0,98% | -9,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 12,02 | 12,22 | -1,64% | -13,65% | 51,83 | 52,66 | -1,58% | -13,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-08 | 29,11 | 29,49 | -1,29% | -11,20% | 142,34 | 143,37 | -0,72% | -9,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-08 | 38,01 | 38,61 | -1,55% | -11,05% | 142,61 | 144,83 | -1,54% | -8,57% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 30,52 | 30,84 | -1,04% | -9,78% | 131,59 | 132,89 | -0,98% | -9,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-08 | 35,02 | 35,58 | -1,57% | -11,50% | 131,39 | 133,47 | -1,56% | -9,04% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 15,01 | 15,30 | -1,90% | -13,24% | 64,72 | 65,93 | -1,83% | -12,97% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 15,01 | 15,39 | -2,47% | -17,48% | 64,72 | 66,32 | -2,41% | -17,23% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-08 | 17,22 | 17,65 | -2,44% | -14,88% | 64,61 | 66,21 | -2,42% | -12,51% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 14,30 | 14,66 | -2,46% | -17,86% | 61,66 | 63,17 | -2,39% | -17,61% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-08 | 143,40 | 145,36 | -1,35% | -6,99% | 538,01 | 545,27 | -1,33% | -4,40% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-08 | 138,14 | 140,03 | -1,35% | -8,84% | 675,46 | 680,80 | -0,78% | -7,44% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-08 | 139,09 | 141,00 | -1,35% | -7,46% | 521,84 | 528,92 | -1,34% | -4,89% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-08 | 375,23 | 382,60 | -1,93% | -9,69% | 1407,79 | 1435,21 | -1,91% | -7,17% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-08 | 166,39 | 166,77 | -0,23% | -20,89% | 624,26 | 625,59 | -0,21% | -18,69% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-08 | 115,07 | 114,68 | +0,34% | +1,21% | 496,15 | 494,16 | +0,40% | +1,52% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-08 | 22,22 | 22,44 | -0,98% | -4,68% | 83,36 | 84,18 | -0,96% | -2,02% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 18,98 | 19,42 | -2,27% | +4,86% | 81,84 | 83,68 | -2,20% | +5,18% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 35,04 | 35,43 | -1,10% | -4,81% | 151,08 | 152,67 | -1,04% | -4,52% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-08 | 24,74 | 25,06 | -1,28% | -6,89% | 92,82 | 94,01 | -1,26% | -4,30% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-08 | 19,47 | 19,73 | -1,32% | +13,59% | 51,61 | 52,36 | -1,44% | +5,32% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 20,54 | 20,90 | -1,72% | -9,20% | 88,56 | 90,06 | -1,66% | -8,92% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-08 | 17,22 | 17,56 | -1,94% | -11,19% | 64,61 | 65,87 | -1,92% | -8,72% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 17,11 | 17,39 | -1,61% | -2,84% | 73,77 | 74,93 | -1,55% | -2,54% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-08 | 17,70 | 17,99 | -1,61% | -6,25% | 76,32 | 77,52 | -1,55% | -5,96% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 22,33 | 22,49 | -0,71% | -5,86% | 96,28 | 96,91 | -0,65% | -5,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-08 | 15,41 | 15,54 | -0,84% | -6,09% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-08 | 16,24 | 16,39 | -0,92% | -7,94% | 60,93 | 61,48 | -0,90% | -5,37% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 15,60 | 15,71 | -0,70% | -6,59% | 67,26 | 67,69 | -0,64% | -6,30% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 49,55 | 50,36 | -1,61% | -5,57% | 213,65 | 217,00 | -1,55% | -5,27% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-08 | 41,50 | 41,62 | -0,29% | -8,61% | 155,70 | 156,12 | -0,27% | -6,07% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 27,37 | 27,39 | -0,07% | +8,22% | 118,01 | 118,02 | -0,01% | +8,56% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 20,85 | 21,00 | -0,71% | -1,09% | 89,90 | 90,49 | -0,65% | -0,79% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 17,74 | 17,80 | -0,34% | -4,67% | 76,49 | 76,70 | -0,27% | -4,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 10,37 | 10,44 | -0,67% | -9,43% | 44,71 | 44,99 | -0,61% | -9,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-08 | 16,85 | 16,96 | -0,65% | -6,65% | 63,22 | 63,62 | -0,63% | -4,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 16,63 | 16,69 | -0,36% | -5,19% | 71,70 | 71,92 | -0,30% | -4,90% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-08 | 15,80 | 15,89 | -0,57% | -7,11% | 59,28 | 59,61 | -0,55% | -4,53% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-08 | 27,74 | 28,26 | -1,84% | -3,41% | 104,08 | 106,01 | -1,82% | -0,72% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-08 | 26,81 | 27,32 | -1,87% | -3,91% | 100,59 | 102,48 | -1,85% | -1,23% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 33,33 | 33,61 | -0,83% | -16,55% | 143,71 | 144,82 | -0,77% | -16,29% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-08 | 31,68 | 32,03 | -1,09% | -18,22% | 118,86 | 120,15 | -1,08% | -15,95% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 30,37 | 30,63 | -0,85% | -17,16% | 130,95 | 131,99 | -0,79% | -16,90% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-08 | 15,16 | 15,33 | -1,11% | -19,32% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-08 | 28,75 | 29,07 | -1,10% | -18,85% | 107,86 | 109,05 | -1,08% | -16,60% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 7,56 | 7,50 | +0,80% | +7,85% | 32,60 | 32,32 | +0,86% | +8,18% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-08 | 8,70 | 8,66 | +0,46% | +5,58% | 32,64 | 32,49 | +0,48% | +8,52% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 6,56 | 6,51 | +0,77% | +7,01% | 28,28 | 28,05 | +0,83% | +7,34% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-08 | 11,56 | 11,50 | +0,52% | +4,90% | 43,37 | 43,14 | +0,54% | +7,82% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-08 | 18,56 | 18,84 | -1,49% | -13,23% | 80,03 | 81,18 | -1,42% | -12,96% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-08 | 54,39 | 55,20 | -1,47% | -11,00% | 204,06 | 207,07 | -1,45% | -8,52% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-08 | 23,71 | 23,39 | +1,37% | -4,16% | 88,96 | 87,74 | +1,38% | -1,50% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-08 | 27,68 | 27,31 | +1,35% | -3,18% | 103,85 | 102,44 | +1,37% | -0,49% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-08 | 26,61 | 26,26 | +1,33% | -3,20% | 99,84 | 98,51 | +1,35% | -0,51% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-08 | 16,22 | 16,00 | +1,37% | -4,42% | 60,85 | 60,02 | +1,39% | -1,76% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-08 | 95,68 | 97,38 | -1,75% | -15,92% | 358,97 | 365,29 | -1,73% | -13,58% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-08 | 135,42 | 137,57 | -1,56% | -12,38% | 508,07 | 516,05 | -1,55% | -9,94% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-08 | 20,20 | 20,57 | -1,80% | +1,92% | 75,79 | 77,16 | -1,78% | +4,75% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-08 | 154,26 | 155,75 | -0,96% | -0,76% | 578,75 | 584,25 | -0,94% | +2,00% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-08 | 509,91 | 511,38 | -0,29% | -0,67% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-08 | 18,62 | 18,80 | -0,96% | -2,36% | 69,86 | 70,52 | -0,94% | +0,36% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-08 | 27,83 | 28,32 | -1,73% | -6,11% | 104,41 | 106,23 | -1,71% | -3,49% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-08 | 35,68 | 36,94 | -3,41% | -12,40% | 133,86 | 138,57 | -3,40% | -9,96% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-08 | 38,69 | 40,04 | -3,37% | -11,65% | 145,16 | 150,20 | -3,36% | -9,19% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-08 | 40,39 | 41,81 | -3,40% | -13,25% | 151,53 | 156,84 | -3,38% | -10,84% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-10-08 | 22,90 | 23,41 | -2,18% | -12,76% | 85,92 | 87,82 | -2,16% | -10,33% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-08 | 33,02 | 33,76 | -2,19% | -13,65% | 123,88 | 126,64 | -2,18% | -11,25% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-08 | 29,13 | 29,35 | -0,75% | -5,14% | 109,29 | 110,10 | -0,73% | -2,50% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-08 | 46,99 | 47,35 | -0,76% | -6,10% | 176,30 | 177,62 | -0,74% | -3,48% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-08 | 43,79 | 45,24 | -3,21% | -14,36% | 164,29 | 169,70 | -3,19% | -11,97% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-08 | 226,93 | 228,57 | -0,72% | -3,85% | 978,45 | 984,91 | -0,66% | -3,55% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-08 | 180,48 | 181,36 | -0,49% | -0,21% | 778,18 | 781,48 | -0,42% | +0,10% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-08 | 84,83 | 85,85 | -1,19% | -14,74% | 365,76 | 369,93 | -1,13% | -14,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-08 | 124,23 | 124,34 | -0,09% | +0,20% | 535,64 | 535,78 | -0,03% | +0,51% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-08 | 148,67 | 149,70 | -0,69% | -1,76% | 557,78 | 561,55 | -0,67% | +0,98% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-08 | 141,08 | 142,06 | -0,69% | -2,27% | 529,30 | 532,89 | -0,67% | +0,46% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-08 | 143,73 | 145,05 | -0,91% | -1,54% | 619,72 | 625,02 | -0,85% | -1,24% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-08 | 29,23 | 29,67 | -1,48% | -3,44% | 109,67 | 111,30 | -1,47% | -0,75% | |
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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 | 2018-10-08 | 27,44 | 27,86 | -1,51% | -3,92% | 102,95 | 104,51 | -1,49% | -1,25% | |
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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 | 2018-10-08 | 15,47 | 15,62 | -0,96% | -5,67% | 66,70 | 67,31 | -0,90% | -5,38% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-08 | 17,77 | 18,06 | -1,61% | -7,50% | 66,67 | 67,75 | -1,59% | -4,92% | |
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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 | 2018-10-08 | 14,44 | 14,59 | -1,03% | -6,17% | 62,26 | 62,87 | -0,97% | -5,88% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 55,89 | 56,81 | -1,62% | -8,91% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-08 | 16,57 | 16,84 | -1,60% | -7,94% | 62,17 | 63,17 | -1,59% | -5,38% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-08 | 350,02 | 357,16 | -2,00% | -7,83% | 1313,21 | 1339,78 | -1,98% | -5,27% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-08 | 330,83 | 337,59 | -2,00% | -8,30% | 1241,21 | 1266,37 | -1,99% | -5,75% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-08 | 31,36 | 31,71 | -1,10% | -3,00% | 135,22 | 136,64 | -1,04% | -2,70% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-08 | 35,98 | 36,60 | -1,69% | -4,87% | 134,99 | 137,29 | -1,68% | -2,22% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-08 | 29,47 | 29,80 | -1,11% | -3,50% | 127,07 | 128,41 | -1,05% | -3,21% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-08 | 33,79 | 34,38 | -1,72% | -5,38% | 126,77 | 128,97 | -1,70% | -2,74% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-08 | 52,33 | 53,08 | -1,41% | -2,08% | 225,63 | 228,72 | -1,35% | -1,78% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-08 | 59,98 | 61,21 | -2,01% | -3,99% | 225,03 | 229,61 | -1,99% | -1,31% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-08 | 56,28 | 57,44 | -2,02% | -4,48% | 211,15 | 215,47 | -2,00% | -1,82% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-08 | 52,10 | 53,06 | -1,81% | -4,32% | 195,47 | 199,04 | -1,79% | -1,65% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-08 | 50,29 | 51,22 | -1,82% | -4,79% | 188,68 | 192,14 | -1,80% | -2,14% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-08 | 179,20 | 180,67 | -0,81% | -9,82% | 672,32 | 677,73 | -0,80% | -7,31% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-08 | 169,94 | 171,34 | -0,82% | -10,27% | 637,58 | 642,73 | -0,80% | -7,77% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-08 | 164,91 | 166,14 | -0,74% | -11,95% | 618,71 | 623,22 | -0,72% | -9,50% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 669,90 | 675,04 | -0,76% | -13,22% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 120,78 | 121,56 | -0,64% | +8,44% | 520,44 | 522,09 | -0,32% | +8,60% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-05 | 178,52 | 179,67 | -0,64% | +11,12% | 669,66 | 666,63 | +0,46% | +13,89% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 110,53 | 111,24 | -0,64% | +7,61% | 476,27 | 477,76 | -0,31% | +7,78% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-05 | 157,80 | 158,81 | -0,64% | +10,30% | 591,94 | 589,23 | +0,46% | +13,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-05 | 9,81 | 9,84 | -0,30% | +7,10% | 36,80 | 36,51 | +0,79% | +9,77% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 18,52 | 18,60 | -0,43% | +0,82% | 79,80 | 79,89 | -0,10% | +0,97% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-05 | 17,59 | 17,61 | -0,11% | +0,40% | 65,98 | 65,34 | +0,99% | +2,91% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 18,04 | 18,11 | -0,39% | +0,33% | 77,73 | 77,78 | -0,06% | +0,49% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-05 | 18,82 | 18,90 | -0,42% | +2,95% | 70,60 | 70,12 | +0,67% | +5,53% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-08 | 33,52 | 32,69 | +2,54% | -2,50% | 144,53 | 140,86 | +2,60% | -2,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-08 | 38,66 | 37,93 | +1,92% | -4,43% | 145,04 | 142,28 | +1,94% | -1,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-08 | 41,69 | 42,51 | -1,93% | -6,42% | 156,41 | 159,46 | -1,91% | -4,29% | |
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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 | 2018-10-08 | 31,45 | 30,67 | +2,54% | -3,02% | 135,60 | 132,16 | +2,61% | -2,72% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-08 | 39,15 | 39,92 | -1,93% | -6,90% | 146,88 | 149,75 | -1,91% | -4,77% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-08 | 19,84 | 19,93 | -0,45% | -1,34% | 74,44 | 74,76 | -0,44% | +1,40% | |
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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 | 2018-10-08 | 18,91 | 18,99 | -0,42% | -1,82% | 70,95 | 71,24 | -0,41% | +0,92% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-08 | 4,04 | 4,10 | -1,46% | -18,55% | 17,42 | 17,67 | -1,40% | -18,30% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-08 | 3,69 | 3,74 | -1,34% | -19,61% | 15,91 | 16,12 | -1,28% | -19,36% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-08 | 3,63 | 3,67 | -1,09% | -13,37% | 15,65 | 15,81 | -1,03% | -13,10% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-08 | 3,72 | 3,76 | -1,06% | -14,29% | 13,96 | 14,10 | -1,05% | -11,90% | |
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)