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 | 2018-10-12 | 23,75 | 23,58 | +0,72% | -11,55% | 102,55 | 101,59 | +0,95% | -10,84% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-12 | 18,64 | 18,45 | +1,03% | -13,38% | 69,71 | 69,20 | +0,74% | -10,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-12 | 24,28 | 24,11 | +0,71% | -11,35% | 104,84 | 103,87 | +0,93% | -10,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-12 | 21,43 | 21,20 | +1,08% | -13,17% | 80,15 | 79,51 | +0,79% | -10,34% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-12 | 11,71 | 11,53 | +1,56% | -6,09% | 43,79 | 43,25 | +1,27% | -3,04% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-12 | 16,44 | 16,16 | +1,73% | -12,41% | 61,48 | 60,61 | +1,44% | -9,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-12 | 15,16 | 14,85 | +2,09% | -12,62% | 74,79 | 73,17 | +2,21% | -9,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 13,73 | 13,48 | +1,85% | -10,67% | 59,28 | 58,07 | +2,08% | -9,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-12 | 32,50 | 31,57 | +2,95% | -11,37% | 140,33 | 136,01 | +3,18% | -10,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-12 | 11,86 | 11,55 | +2,68% | -16,07% | 51,21 | 49,76 | +2,92% | -15,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-12 | 28,47 | 27,62 | +3,08% | -13,75% | 140,46 | 136,10 | +3,20% | -10,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-12 | 37,52 | 36,51 | +2,77% | -13,51% | 140,32 | 136,94 | +2,47% | -10,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 29,95 | 29,09 | +2,96% | -11,81% | 129,32 | 125,33 | +3,19% | -11,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-12 | 34,57 | 33,64 | +2,76% | -13,96% | 129,29 | 126,17 | +2,47% | -11,16% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-12 | 14,63 | 14,34 | +2,02% | -14,99% | 63,17 | 61,78 | +2,25% | -14,31% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-12 | 14,72 | 14,44 | +1,94% | -19,52% | 63,56 | 62,21 | +2,17% | -18,87% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-12 | 16,89 | 16,58 | +1,87% | -17,04% | 63,17 | 62,19 | +1,58% | -14,34% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-12 | 14,02 | 13,76 | +1,89% | -19,98% | 60,54 | 59,28 | +2,12% | -19,34% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-12 | 140,22 | 136,88 | +2,44% | -10,80% | 524,41 | 513,40 | +2,15% | -7,89% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-12 | 135,10 | 131,92 | +2,41% | -12,56% | 666,53 | 650,05 | +2,54% | -9,75% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-12 | 136,00 | 132,73 | +2,46% | -11,25% | 508,63 | 497,83 | +2,17% | -8,36% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-12 | 368,59 | 363,64 | +1,36% | -11,86% | 1378,49 | 1363,90 | +1,07% | -8,99% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-12 | 166,02 | 164,94 | +0,65% | -21,39% | 620,90 | 618,64 | +0,36% | -18,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-12 | 112,27 | 113,91 | -1,44% | -1,02% | 484,77 | 490,75 | -1,22% | -0,23% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-12 | 22,03 | 21,82 | +0,96% | -6,22% | 82,39 | 81,84 | +0,67% | -3,16% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 18,38 | 18,14 | +1,32% | -0,11% | 79,36 | 78,15 | +1,55% | +0,69% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 34,18 | 33,42 | +2,27% | -7,92% | 147,59 | 143,98 | +2,50% | -7,18% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-12 | 24,30 | 23,77 | +2,23% | -10,10% | 90,88 | 89,15 | +1,94% | -7,17% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-12 | 18,67 | 18,63 | +0,21% | +7,30% | 49,48 | 49,55 | -0,13% | +0,87% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 20,11 | 19,64 | +2,39% | -10,94% | 86,83 | 84,61 | +2,62% | -10,23% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-12 | 16,98 | 16,59 | +2,35% | -13,06% | 63,50 | 62,22 | +2,06% | -10,22% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 16,72 | 16,40 | +1,95% | -4,51% | 72,20 | 70,65 | +2,18% | -3,75% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-12 | 17,29 | 16,87 | +2,49% | -7,93% | 74,66 | 72,68 | +2,72% | -7,20% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 22,09 | 21,59 | +2,32% | -7,30% | 95,38 | 93,01 | +2,55% | -6,56% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-12 | 15,28 | 14,96 | +2,14% | -7,73% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-12 | 16,18 | 15,82 | +2,28% | -9,56% | 60,51 | 59,34 | +1,98% | -6,61% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-12 | 15,43 | 15,08 | +2,32% | -8,05% | 66,63 | 64,97 | +2,55% | -7,31% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-12 | 48,33 | 47,14 | +2,52% | -8,19% | 208,68 | 203,09 | +2,75% | -7,45% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-12 | 42,31 | 41,28 | +2,50% | -8,79% | 158,24 | 154,83 | +2,20% | -5,82% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 26,17 | 26,30 | -0,49% | +2,43% | 113,00 | 113,31 | -0,27% | +3,25% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 19,98 | 19,66 | +1,63% | -6,11% | 86,27 | 84,70 | +1,86% | -5,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 17,30 | 16,91 | +2,31% | -6,99% | 74,70 | 72,85 | +2,54% | -6,24% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-12 | 10,17 | 9,98 | +1,90% | -11,80% | 43,91 | 43,00 | +2,13% | -11,09% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-12 | 16,53 | 16,20 | +2,04% | -9,13% | 61,82 | 60,76 | +1,74% | -6,17% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-12 | 16,22 | 15,85 | +2,33% | -7,42% | 70,04 | 68,28 | +2,56% | -6,68% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-12 | 15,49 | 15,19 | +1,97% | -9,57% | 57,93 | 56,97 | +1,68% | -6,63% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-12 | 27,16 | 26,33 | +3,15% | -6,18% | 101,58 | 98,76 | +2,86% | -3,13% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-12 | 26,25 | 25,45 | +3,14% | -6,65% | 98,17 | 95,46 | +2,85% | -3,61% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 33,74 | 32,60 | +3,50% | -15,67% | 145,69 | 140,45 | +3,73% | -15,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-12 | 32,24 | 31,25 | +3,17% | -17,63% | 120,57 | 117,21 | +2,87% | -14,95% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-12 | 30,74 | 29,69 | +3,54% | -16,29% | 132,73 | 127,91 | +3,77% | -15,62% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-12 | 15,42 | 14,95 | +3,14% | -18,71% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-12 | 29,26 | 28,36 | +3,17% | -18,25% | 109,43 | 106,37 | +2,88% | -15,58% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 7,19 | 7,18 | +0,14% | +2,28% | 31,05 | 30,93 | +0,36% | +3,09% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-12 | 8,32 | 8,34 | -0,24% | -0,12% | 31,12 | 31,28 | -0,53% | +3,13% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-12 | 6,24 | 6,23 | +0,16% | +1,46% | 26,94 | 26,84 | +0,39% | +2,28% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-12 | 11,05 | 11,07 | -0,18% | -0,90% | 41,33 | 41,52 | -0,47% | +2,33% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-12 | 18,27 | 17,64 | +3,57% | -15,30% | 78,89 | 76,00 | +3,80% | -14,62% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-12 | 53,54 | 51,70 | +3,56% | -13,14% | 200,23 | 193,91 | +3,26% | -10,31% | |
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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 | 2018-10-12 | 94,29 | 91,75 | +2,77% | -17,74% | 352,63 | 344,13 | +2,47% | -15,06% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-12 | 133,30 | 130,41 | +2,22% | -13,71% | 498,53 | 489,13 | +1,92% | -10,90% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-12 | 20,30 | 20,22 | +0,40% | +0,69% | 75,92 | 75,84 | +0,11% | +3,98% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-12 | 152,54 | 150,61 | +1,28% | -3,20% | 570,48 | 564,89 | +0,99% | -0,04% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-12 | 499,95 | 494,16 | +1,17% | -1,86% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-12 | 18,41 | 18,18 | +1,27% | -4,76% | 68,85 | 68,19 | +0,97% | -1,66% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-12 | 27,50 | 26,60 | +3,38% | -9,18% | 102,85 | 99,77 | +3,09% | -6,22% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-12 | 34,90 | 33,75 | +3,41% | -14,63% | 130,52 | 126,59 | +3,11% | -11,85% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-12 | 37,84 | 36,60 | +3,39% | -13,92% | 141,52 | 137,28 | +3,09% | -11,12% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-12 | 39,50 | 38,20 | +3,40% | -15,45% | 147,73 | 143,28 | +3,11% | -12,70% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-10-12 | 22,37 | 21,73 | +2,95% | -14,85% | 83,66 | 81,50 | +2,65% | -12,07% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-12 | 32,26 | 31,33 | +2,97% | -15,70% | 120,65 | 117,51 | +2,67% | -12,96% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-12 | 28,29 | 28,00 | +1,04% | -9,33% | 105,80 | 105,02 | +0,74% | -6,37% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-12 | 45,63 | 45,17 | +1,02% | -10,23% | 170,65 | 169,42 | +0,73% | -7,31% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-12 | 42,85 | 41,29 | +3,78% | -17,31% | 160,25 | 154,87 | +3,48% | -14,62% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-12 | 219,74 | 224,66 | -2,19% | -6,19% | 948,82 | 967,88 | -1,97% | -5,44% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-12 | 170,41 | 176,64 | -3,53% | -5,72% | 735,81 | 761,00 | -3,31% | -4,97% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-12 | 80,73 | 79,54 | +1,50% | -18,32% | 348,58 | 342,67 | +1,72% | -17,67% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-12 | 120,95 | 120,71 | +0,20% | -2,25% | 522,25 | 520,04 | +0,42% | -1,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-12 | 145,94 | 145,85 | +0,06% | -4,65% | 545,80 | 547,04 | -0,23% | -1,55% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-12 | 138,48 | 138,40 | +0,06% | -5,14% | 517,90 | 519,10 | -0,23% | -2,05% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-12 | 139,24 | 137,85 | +1,01% | -5,39% | 601,22 | 593,88 | +1,24% | -4,64% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-12 | 28,55 | 28,30 | +0,88% | -7,69% | 106,77 | 106,14 | +0,59% | -4,69% | |
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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 | 2018-10-12 | 26,80 | 26,57 | +0,87% | -8,16% | 100,23 | 99,66 | +0,57% | -5,16% | |
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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 | 2018-10-12 | 14,94 | 14,64 | +2,05% | -9,84% | 64,51 | 63,07 | +2,28% | -9,12% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-12 | 17,31 | 16,99 | +1,88% | -12,00% | 64,74 | 63,72 | +1,59% | -9,13% | |
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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 | 2018-10-12 | 13,95 | 13,68 | +1,97% | -10,29% | 60,23 | 58,94 | +2,20% | -9,57% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-12 | 54,44 | 53,43 | +1,89% | -13,34% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-12 | 16,14 | 15,84 | +1,89% | -12,43% | 60,36 | 59,41 | +1,60% | -9,57% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-12 | 339,86 | 334,83 | +1,50% | -11,16% | 1271,04 | 1255,85 | +1,21% | -8,27% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-12 | 321,22 | 316,47 | +1,50% | -11,60% | 1201,33 | 1186,98 | +1,21% | -8,72% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-12 | 30,54 | 29,89 | +2,17% | -6,26% | 131,87 | 128,77 | +2,41% | -5,51% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-12 | 35,32 | 34,62 | +2,02% | -8,57% | 132,09 | 129,85 | +1,73% | -5,59% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-12 | 28,69 | 28,09 | +2,14% | -6,76% | 123,88 | 121,02 | +2,37% | -6,01% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-12 | 33,17 | 32,52 | +2,00% | -9,02% | 124,05 | 121,97 | +1,70% | -6,06% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-12 | 50,39 | 49,40 | +2,00% | -5,64% | 217,58 | 212,82 | +2,23% | -4,88% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-12 | 58,23 | 57,17 | +1,85% | -7,94% | 217,77 | 214,43 | +1,56% | -4,94% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-12 | 54,65 | 53,65 | +1,86% | -8,38% | 204,39 | 201,22 | +1,57% | -5,40% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-12 | 50,33 | 49,75 | +1,17% | -8,49% | 188,23 | 186,60 | +0,87% | -5,51% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-12 | 48,57 | 48,02 | +1,15% | -8,96% | 181,65 | 180,11 | +0,85% | -5,99% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-12 | 183,25 | 179,37 | +2,16% | -9,36% | 685,34 | 672,76 | +1,87% | -6,41% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-12 | 173,78 | 170,10 | +2,16% | -9,80% | 649,92 | 637,99 | +1,87% | -6,87% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-12 | 171,07 | 166,62 | +2,67% | -10,19% | 639,78 | 624,94 | +2,38% | -7,26% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-12 | 694,80 | 676,72 | +2,67% | -11,49% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-12 | 113,73 | 115,25 | -1,32% | +1,17% | 491,07 | 496,52 | -1,10% | +1,98% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-12 | 168,18 | 170,42 | -1,31% | +3,68% | 628,98 | 639,19 | -1,60% | +7,06% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-12 | 104,06 | 105,45 | -1,32% | +0,41% | 449,32 | 454,30 | -1,10% | +1,21% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-12 | 148,64 | 150,62 | -1,31% | +2,91% | 555,90 | 564,93 | -1,60% | +6,26% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-12 | 9,36 | 9,49 | -1,37% | +1,19% | 35,01 | 35,59 | -1,65% | +4,49% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-12 | 17,52 | 17,80 | -1,57% | -5,50% | 75,65 | 76,69 | -1,35% | -4,74% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-12 | 16,87 | 17,14 | -1,58% | -4,64% | 63,09 | 64,29 | -1,86% | -1,53% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-12 | 17,06 | 17,34 | -1,61% | -6,01% | 73,66 | 74,70 | -1,39% | -5,25% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-12 | 17,81 | 18,09 | -1,55% | -3,52% | 66,61 | 67,85 | -1,83% | -0,38% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-12 | 32,58 | 32,79 | -0,64% | -3,44% | 140,68 | 141,27 | -0,42% | -2,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-12 | 37,88 | 38,19 | -0,81% | -5,82% | 141,67 | 143,24 | -1,10% | -2,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-12 | 40,60 | 40,04 | +1,40% | -11,83% | 151,84 | 150,18 | +1,11% | -8,96% | |
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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 | 2018-10-12 | 30,57 | 30,77 | -0,65% | -3,93% | 132,00 | 132,56 | -0,43% | -3,16% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-12 | 38,12 | 37,59 | +1,41% | -12,27% | 142,56 | 140,99 | +1,12% | -9,41% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-12 | 19,01 | 18,53 | +2,59% | -8,21% | 71,10 | 69,50 | +2,29% | -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 | 2018-10-12 | 18,11 | 17,65 | +2,61% | -8,67% | 67,73 | 66,20 | +2,31% | -5,70% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-12 | 3,86 | 3,75 | +2,93% | -22,65% | 16,67 | 16,16 | +3,16% | -22,03% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-12 | 3,52 | 3,42 | +2,92% | -23,64% | 15,20 | 14,73 | +3,16% | -23,03% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-12 | 3,58 | 3,54 | +1,13% | -15,37% | 15,46 | 15,25 | +1,36% | -14,69% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-12 | 3,66 | 3,62 | +1,10% | -16,44% | 13,69 | 13,58 | +0,81% | -13,72% | |
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)