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 | 2018-10-11 | 23,58 | 24,59 | -4,11% | -12,01% | 101,59 | 106,20 | -4,35% | -11,75% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-11 | 18,45 | 19,14 | -3,61% | -13,83% | 69,20 | 72,02 | -3,92% | -11,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-11 | 24,11 | 25,14 | -4,10% | -11,78% | 103,87 | 108,58 | -4,34% | -11,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-11 | 21,20 | 22,00 | -3,64% | -13,65% | 79,51 | 82,78 | -3,95% | -11,19% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-11 | 11,53 | 11,82 | -2,45% | -7,02% | 43,25 | 44,48 | -2,77% | -4,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-11 | 16,16 | 16,72 | -3,35% | -13,21% | 60,61 | 62,92 | -3,66% | -10,74% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-11 | 14,85 | 15,41 | -3,63% | -13,31% | 73,17 | 75,76 | -3,41% | -11,12% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 13,48 | 14,00 | -3,71% | -11,43% | 58,07 | 60,47 | -3,96% | -11,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 31,57 | 32,86 | -3,93% | -13,13% | 136,01 | 141,92 | -4,17% | -12,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 11,55 | 11,97 | -3,51% | -17,68% | 49,76 | 51,70 | -3,75% | -17,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-11 | 27,62 | 28,72 | -3,83% | -15,33% | 136,10 | 141,19 | -3,61% | -13,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-11 | 36,51 | 37,86 | -3,57% | -15,25% | 136,94 | 142,46 | -3,88% | -12,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 29,09 | 30,28 | -3,93% | -13,58% | 125,33 | 130,78 | -4,17% | -13,31% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-11 | 33,64 | 34,88 | -3,56% | -15,69% | 126,17 | 131,25 | -3,87% | -13,29% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 14,34 | 14,84 | -3,37% | -16,48% | 61,78 | 64,09 | -3,61% | -16,23% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 14,44 | 14,90 | -3,09% | -21,05% | 62,21 | 64,35 | -3,33% | -20,81% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-11 | 16,58 | 17,09 | -2,98% | -18,53% | 62,19 | 64,31 | -3,30% | -16,20% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 13,76 | 14,19 | -3,03% | -21,42% | 59,28 | 61,29 | -3,27% | -21,18% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-11 | 136,88 | 142,76 | -4,12% | -12,37% | 513,40 | 537,19 | -4,43% | -9,88% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-11 | 131,92 | 137,53 | -4,08% | -14,09% | 650,05 | 676,11 | -3,85% | -11,91% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-11 | 132,73 | 138,47 | -4,15% | -12,84% | 497,83 | 521,05 | -4,46% | -10,36% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-11 | 363,64 | 366,79 | -0,86% | -12,95% | 1363,90 | 1380,19 | -1,18% | -10,48% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-11 | 164,94 | 167,24 | -1,38% | -21,15% | 618,64 | 629,31 | -1,70% | -18,91% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-11 | 113,91 | 114,77 | -0,75% | +0,86% | 490,75 | 495,69 | -1,00% | +1,16% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-11 | 21,82 | 22,18 | -1,62% | -6,91% | 81,84 | 83,46 | -1,94% | -4,26% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 18,14 | 18,60 | -2,47% | -0,49% | 78,15 | 80,33 | -2,72% | -0,19% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 33,42 | 34,25 | -2,42% | -9,50% | 143,98 | 147,93 | -2,67% | -9,23% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-11 | 23,77 | 24,32 | -2,26% | -11,67% | 89,15 | 91,51 | -2,58% | -9,15% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-11 | 18,63 | 19,18 | -2,87% | +7,75% | 49,55 | 51,07 | -2,98% | +1,01% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 19,64 | 20,09 | -2,24% | -12,75% | 84,61 | 86,77 | -2,48% | -12,49% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-11 | 16,59 | 16,93 | -2,01% | -14,84% | 62,22 | 63,71 | -2,33% | -12,41% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 16,40 | 16,84 | -2,61% | -6,23% | 70,65 | 72,73 | -2,86% | -5,95% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-11 | 16,87 | 17,30 | -2,49% | -9,93% | 72,68 | 74,72 | -2,73% | -9,66% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 21,59 | 22,03 | -2,00% | -8,90% | 93,01 | 95,15 | -2,24% | -8,63% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-11 | 14,96 | 15,28 | -2,09% | -9,33% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-11 | 15,82 | 16,11 | -1,80% | -11,12% | 59,34 | 60,62 | -2,12% | -8,59% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 15,08 | 15,39 | -2,01% | -9,65% | 64,97 | 66,47 | -2,26% | -9,37% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 47,14 | 48,42 | -2,64% | -10,11% | 203,09 | 209,13 | -2,89% | -9,83% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-11 | 41,28 | 41,85 | -1,36% | -9,63% | 154,83 | 157,48 | -1,68% | -7,06% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 26,30 | 26,88 | -2,16% | +3,54% | 113,31 | 116,09 | -2,40% | +3,86% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 19,66 | 20,30 | -3,15% | -6,87% | 84,70 | 87,68 | -3,39% | -6,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 16,91 | 17,28 | -2,14% | -8,79% | 72,85 | 74,63 | -2,39% | -8,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 9,98 | 10,12 | -1,38% | -13,37% | 43,00 | 43,71 | -1,63% | -13,11% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-11 | 16,20 | 16,45 | -1,52% | -10,89% | 60,76 | 61,90 | -1,84% | -8,35% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 15,85 | 16,20 | -2,16% | -9,22% | 68,28 | 69,97 | -2,41% | -8,95% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-11 | 15,19 | 15,42 | -1,49% | -11,33% | 56,97 | 58,02 | -1,81% | -8,80% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-11 | 26,33 | 26,88 | -2,05% | -9,21% | 98,76 | 101,15 | -2,36% | -6,62% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-11 | 25,45 | 25,98 | -2,04% | -9,66% | 95,46 | 97,76 | -2,36% | -7,08% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 32,60 | 33,35 | -2,25% | -17,43% | 140,45 | 144,04 | -2,49% | -17,18% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-11 | 31,25 | 31,76 | -1,61% | -19,33% | 117,21 | 119,51 | -1,93% | -17,04% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 29,69 | 30,38 | -2,27% | -18,07% | 127,91 | 131,21 | -2,52% | -17,83% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-11 | 14,95 | 15,19 | -1,58% | -20,94% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-11 | 28,36 | 28,82 | -1,60% | -19,93% | 106,37 | 108,45 | -1,92% | -17,65% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 7,18 | 7,29 | -1,51% | +2,72% | 30,93 | 31,49 | -1,76% | +3,03% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-11 | 8,34 | 8,42 | -0,95% | +0,36% | 31,28 | 31,68 | -1,27% | +3,22% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 6,23 | 6,33 | -1,58% | +1,96% | 26,84 | 27,34 | -1,83% | +2,27% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-11 | 11,07 | 11,18 | -0,98% | -0,36% | 41,52 | 42,07 | -1,30% | +2,48% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-11 | 17,64 | 18,47 | -4,49% | -17,92% | 76,00 | 79,77 | -4,73% | -17,67% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-11 | 51,70 | 54,13 | -4,49% | -15,81% | 193,91 | 203,69 | -4,80% | -13,41% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-11 | 23,01 | 23,57 | -2,38% | -7,11% | 86,30 | 88,69 | -2,69% | -4,46% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-11 | 26,87 | 27,52 | -2,36% | -6,18% | 100,78 | 103,56 | -2,68% | -3,51% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-11 | 25,83 | 26,46 | -2,38% | -6,21% | 96,88 | 99,57 | -2,70% | -3,54% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-11 | 15,74 | 16,13 | -2,42% | -7,41% | 59,04 | 60,70 | -2,73% | -4,77% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-11 | 91,75 | 94,83 | -3,25% | -19,91% | 344,13 | 356,84 | -3,56% | -17,63% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-11 | 130,41 | 135,15 | -3,51% | -14,64% | 489,13 | 508,56 | -3,82% | -12,20% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-11 | 20,22 | 20,53 | -1,51% | +0,60% | 75,84 | 77,25 | -1,83% | +3,46% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-11 | 150,61 | 153,25 | -1,72% | -3,95% | 564,89 | 576,66 | -2,04% | -1,22% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-11 | 494,16 | 504,87 | -2,12% | -2,46% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-11 | 18,18 | 18,50 | -1,73% | -5,46% | 68,19 | 69,61 | -2,05% | -2,77% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-11 | 26,60 | 27,63 | -3,73% | -11,63% | 99,77 | 103,97 | -4,04% | -9,11% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-11 | 33,75 | 35,04 | -3,68% | -17,26% | 126,59 | 131,85 | -3,99% | -14,90% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-11 | 36,60 | 38,00 | -3,68% | -16,57% | 137,28 | 142,99 | -4,00% | -14,19% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-11 | 38,20 | 39,67 | -3,71% | -18,06% | 143,28 | 149,27 | -4,02% | -15,73% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-10-11 | 21,73 | 22,72 | -4,36% | -17,25% | 81,50 | 85,49 | -4,67% | -14,89% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-11 | 31,33 | 32,76 | -4,37% | -18,09% | 117,51 | 123,27 | -4,68% | -15,76% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-11 | 28,00 | 28,73 | -2,54% | -9,71% | 105,02 | 108,11 | -2,86% | -7,13% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-11 | 45,17 | 46,35 | -2,55% | -10,59% | 169,42 | 174,41 | -2,86% | -8,04% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-11 | 41,29 | 43,04 | -4,07% | -19,97% | 154,87 | 161,96 | -4,38% | -17,68% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-11 | 224,66 | 226,40 | -0,77% | -4,28% | 967,88 | 977,82 | -1,02% | -3,99% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-11 | 176,64 | 177,47 | -0,47% | -2,58% | 761,00 | 766,49 | -0,72% | -2,29% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-11 | 79,54 | 84,15 | -5,48% | -19,77% | 342,67 | 363,44 | -5,71% | -19,53% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-11 | 120,71 | 124,00 | -2,65% | -2,25% | 520,04 | 535,56 | -2,90% | -1,96% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-11 | 145,85 | 148,90 | -2,05% | -4,49% | 547,04 | 560,30 | -2,37% | -1,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-11 | 138,40 | 141,29 | -2,05% | -4,97% | 519,10 | 531,66 | -2,36% | -2,26% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-11 | 137,85 | 142,74 | -3,43% | -6,08% | 593,88 | 616,49 | -3,67% | -5,79% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-11 | 28,30 | 29,12 | -2,82% | -8,24% | 106,14 | 109,58 | -3,13% | -5,62% | |
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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 | 2018-10-11 | 26,57 | 27,34 | -2,82% | -8,66% | 99,66 | 102,88 | -3,13% | -6,06% | |
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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 | 2018-10-11 | 14,64 | 15,27 | -4,13% | -11,00% | 63,07 | 65,95 | -4,37% | -10,73% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-11 | 16,99 | 17,60 | -3,47% | -13,01% | 63,72 | 66,23 | -3,78% | -10,53% | |
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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 | 2018-10-11 | 13,68 | 14,26 | -4,07% | -11,40% | 58,94 | 61,59 | -4,31% | -11,13% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 53,43 | 55,36 | -3,49% | -14,35% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-11 | 15,84 | 16,41 | -3,47% | -13,44% | 59,41 | 61,75 | -3,79% | -10,98% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-11 | 334,83 | 346,73 | -3,43% | -12,21% | 1255,85 | 1304,71 | -3,74% | -9,71% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-11 | 316,47 | 327,72 | -3,43% | -12,65% | 1186,98 | 1233,18 | -3,75% | -10,16% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-11 | 29,89 | 31,20 | -4,20% | -7,86% | 128,77 | 134,75 | -4,44% | -7,58% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-11 | 34,62 | 35,91 | -3,59% | -9,96% | 129,85 | 135,13 | -3,91% | -7,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-11 | 28,09 | 29,32 | -4,20% | -8,29% | 121,02 | 126,63 | -4,43% | -8,02% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-11 | 32,52 | 33,72 | -3,56% | -10,39% | 121,97 | 126,89 | -3,87% | -7,84% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-11 | 49,40 | 51,68 | -4,41% | -7,06% | 212,82 | 223,21 | -4,65% | -6,77% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-11 | 57,17 | 59,44 | -3,82% | -9,17% | 214,43 | 223,67 | -4,13% | -6,58% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-11 | 53,65 | 55,78 | -3,82% | -9,62% | 201,22 | 209,90 | -4,13% | -7,04% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-11 | 49,75 | 51,40 | -3,21% | -9,05% | 186,60 | 193,41 | -3,52% | -6,46% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-11 | 48,02 | 49,61 | -3,20% | -9,50% | 180,11 | 186,68 | -3,52% | -6,92% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-11 | 179,37 | 180,88 | -0,83% | -10,08% | 672,76 | 680,63 | -1,16% | -7,52% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-11 | 170,10 | 171,53 | -0,83% | -10,53% | 637,99 | 645,45 | -1,16% | -7,98% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-11 | 166,62 | 168,47 | -1,10% | -11,55% | 624,94 | 633,94 | -1,42% | -9,03% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 676,72 | 684,29 | -1,11% | -12,83% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 115,25 | 118,84 | -3,02% | +2,72% | 496,52 | 513,27 | -3,26% | +3,03% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-11 | 170,42 | 175,71 | -3,01% | +5,27% | 639,19 | 661,18 | -3,33% | +8,27% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 105,45 | 108,74 | -3,03% | +1,93% | 454,30 | 469,65 | -3,27% | +2,24% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-11 | 150,62 | 155,30 | -3,01% | +4,49% | 564,93 | 584,38 | -3,33% | +7,47% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-11 | 9,49 | 9,70 | -2,16% | +2,59% | 35,59 | 36,50 | -2,48% | +5,52% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 17,80 | 18,29 | -2,68% | -3,94% | 76,69 | 78,99 | -2,92% | -3,65% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-11 | 17,14 | 17,47 | -1,89% | -3,27% | 64,29 | 65,74 | -2,21% | -0,52% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 17,34 | 17,82 | -2,69% | -4,41% | 74,70 | 76,96 | -2,94% | -4,12% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-11 | 18,09 | 18,60 | -2,74% | -1,95% | 67,85 | 69,99 | -3,06% | +0,84% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-11 | 32,79 | 33,74 | -2,82% | -2,90% | 141,27 | 145,72 | -3,06% | -2,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-11 | 38,19 | 39,04 | -2,18% | -5,12% | 143,24 | 146,90 | -2,49% | -2,42% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-11 | 40,04 | 41,68 | -3,93% | -12,86% | 150,18 | 156,84 | -4,25% | -10,38% | |
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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 | 2018-10-11 | 30,77 | 31,65 | -2,78% | -3,39% | 132,56 | 136,70 | -3,02% | -3,10% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-11 | 37,59 | 39,14 | -3,96% | -13,31% | 140,99 | 147,28 | -4,27% | -10,84% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-11 | 18,53 | 19,77 | -6,27% | -9,70% | 69,50 | 74,28 | -6,44% | -7,12% | |
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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 | 2018-10-11 | 17,65 | 18,83 | -6,27% | -10,18% | 66,20 | 70,75 | -6,43% | -7,62% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-11 | 3,75 | 3,99 | -6,02% | -24,55% | 16,16 | 17,23 | -6,25% | -24,32% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-11 | 3,42 | 3,64 | -6,04% | -25,49% | 14,73 | 15,72 | -6,28% | -25,27% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-11 | 3,54 | 3,61 | -1,94% | -15,51% | 15,25 | 15,59 | -2,18% | -15,26% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-11 | 3,62 | 3,69 | -1,90% | -16,78% | 13,58 | 13,89 | -2,22% | -14,41% | |
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)