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 | 2018-10-15 | 23,64 | 23,75 | -0,46% | -12,05% | 101,70 | 102,55 | -0,82% | -11,40% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-15 | 18,54 | 18,64 | -0,54% | -13,69% | 68,84 | 69,71 | -1,25% | -10,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-15 | 24,17 | 24,28 | -0,45% | -11,82% | 103,98 | 104,84 | -0,82% | -11,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-15 | 21,31 | 21,43 | -0,56% | -13,48% | 79,12 | 80,15 | -1,28% | -10,76% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-15 | 11,62 | 11,71 | -0,77% | -7,11% | 43,15 | 43,79 | -1,48% | -4,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-15 | 16,34 | 16,44 | -0,61% | -13,41% | 60,67 | 61,48 | -1,32% | -10,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-15 | 15,10 | 15,16 | -0,40% | -12,26% | 74,11 | 74,79 | -0,91% | -9,60% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 13,59 | 13,73 | -1,02% | -11,81% | 58,47 | 59,28 | -1,38% | -11,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 32,12 | 32,50 | -1,17% | -12,19% | 138,19 | 140,33 | -1,53% | -11,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 11,77 | 11,86 | -0,76% | -16,76% | 50,64 | 51,21 | -1,12% | -16,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-15 | 28,32 | 28,47 | -0,53% | -13,10% | 139,00 | 140,46 | -1,04% | -10,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-15 | 37,23 | 37,52 | -0,77% | -14,24% | 138,24 | 140,32 | -1,49% | -11,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 29,59 | 29,95 | -1,20% | -12,66% | 127,30 | 129,32 | -1,56% | -12,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-15 | 34,30 | 34,57 | -0,78% | -14,70% | 127,36 | 129,29 | -1,49% | -12,02% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 14,36 | 14,63 | -1,85% | -16,32% | 61,78 | 63,17 | -2,20% | -15,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 14,50 | 14,72 | -1,49% | -20,77% | 62,38 | 63,56 | -1,85% | -20,18% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-15 | 16,64 | 16,89 | -1,48% | -18,27% | 61,78 | 63,17 | -2,19% | -15,71% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 13,82 | 14,02 | -1,43% | -21,12% | 59,46 | 60,54 | -1,79% | -20,53% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-15 | 138,75 | 140,22 | -1,05% | -11,97% | 515,18 | 524,41 | -1,76% | -9,21% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-15 | 133,70 | 135,10 | -1,04% | -13,69% | 656,21 | 666,53 | -1,55% | -11,07% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-15 | 134,57 | 136,00 | -1,05% | -12,42% | 499,66 | 508,63 | -1,76% | -9,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-15 | 364,90 | 368,59 | -1,00% | -12,92% | 1354,87 | 1378,49 | -1,71% | -10,19% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-15 | 165,13 | 166,02 | -0,54% | -21,87% | 613,13 | 620,90 | -1,25% | -19,41% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-15 | 111,59 | 112,27 | -0,61% | -2,04% | 480,08 | 484,77 | -0,97% | -1,31% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-15 | 22,10 | 22,03 | +0,32% | -6,40% | 82,06 | 82,39 | -0,40% | -3,46% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 18,28 | 18,38 | -0,54% | -1,51% | 78,64 | 79,36 | -0,91% | -0,78% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 33,99 | 34,18 | -0,56% | -8,78% | 146,23 | 147,59 | -0,92% | -8,10% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-15 | 24,24 | 24,30 | -0,25% | -10,65% | 90,00 | 90,88 | -0,96% | -7,85% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-15 | 18,59 | 18,67 | -0,43% | +6,59% | 49,16 | 49,48 | -0,66% | +0,02% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 19,85 | 20,11 | -1,29% | -12,40% | 85,40 | 86,83 | -1,65% | -11,75% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-15 | 16,81 | 16,98 | -1,00% | -14,19% | 62,42 | 63,50 | -1,71% | -11,50% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 16,54 | 16,72 | -1,08% | -5,70% | 71,16 | 72,20 | -1,44% | -5,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-15 | 17,08 | 17,29 | -1,21% | -9,25% | 73,48 | 74,66 | -1,57% | -8,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 21,98 | 22,09 | -0,50% | -8,42% | 94,56 | 95,38 | -0,86% | -7,74% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-15 | 15,25 | 15,28 | -0,20% | -8,30% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-15 | 16,15 | 16,18 | -0,19% | -10,28% | 59,97 | 60,51 | -0,90% | -7,46% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 15,35 | 15,43 | -0,52% | -9,12% | 66,04 | 66,63 | -0,88% | -8,44% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 47,78 | 48,33 | -1,14% | -9,70% | 205,56 | 208,68 | -1,50% | -9,03% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-15 | 42,65 | 42,31 | +0,80% | -9,20% | 158,36 | 158,24 | +0,08% | -6,35% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 26,05 | 26,17 | -0,46% | +1,05% | 112,07 | 113,00 | -0,82% | +1,80% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 19,86 | 19,98 | -0,60% | -7,33% | 85,44 | 86,27 | -0,96% | -6,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 17,06 | 17,30 | -1,39% | -8,67% | 73,40 | 74,70 | -1,75% | -7,99% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 10,05 | 10,17 | -1,18% | -13,14% | 43,24 | 43,91 | -1,54% | -12,49% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-15 | 16,33 | 16,53 | -1,21% | -10,57% | 60,63 | 61,82 | -1,92% | -7,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 15,99 | 16,22 | -1,42% | -9,15% | 68,79 | 70,04 | -1,78% | -8,47% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-15 | 15,30 | 15,49 | -1,23% | -11,05% | 56,81 | 57,93 | -1,94% | -8,25% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-15 | 26,67 | 27,16 | -1,80% | -7,97% | 99,03 | 101,58 | -2,51% | -5,08% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-15 | 25,77 | 26,25 | -1,83% | -8,45% | 95,68 | 98,17 | -2,53% | -5,58% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 33,71 | 33,74 | -0,09% | -16,89% | 145,03 | 145,69 | -0,45% | -16,27% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-15 | 32,28 | 32,24 | +0,12% | -18,59% | 119,86 | 120,57 | -0,60% | -16,03% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 30,70 | 30,74 | -0,13% | -17,54% | 132,08 | 132,73 | -0,49% | -16,93% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-15 | 15,43 | 15,42 | +0,06% | -19,68% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-15 | 29,29 | 29,26 | +0,10% | -19,20% | 108,75 | 109,43 | -0,62% | -16,66% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 7,11 | 7,19 | -1,11% | +0,28% | 30,59 | 31,05 | -1,47% | +1,03% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-15 | 8,25 | 8,32 | -0,84% | -1,79% | 30,63 | 31,12 | -1,55% | +1,30% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 6,17 | 6,24 | -1,12% | -0,64% | 26,54 | 26,94 | -1,48% | +0,09% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-15 | 10,95 | 11,05 | -0,90% | -2,58% | 40,66 | 41,33 | -1,62% | +0,48% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-15 | 18,07 | 18,27 | -1,09% | -16,19% | 77,74 | 78,89 | -1,45% | -15,57% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-15 | 52,96 | 53,54 | -1,08% | -14,04% | 196,64 | 200,23 | -1,79% | -11,34% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-15 | 23,46 | 23,01 | +1,96% | -5,82% | 87,11 | 86,30 | +0,93% | -2,86% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-15 | 27,39 | 26,87 | +1,94% | -4,90% | 101,70 | 100,78 | +0,91% | -1,91% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-15 | 26,34 | 25,83 | +1,97% | -4,88% | 97,80 | 96,88 | +0,95% | -1,89% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-15 | 16,05 | 15,74 | +1,97% | -6,09% | 59,59 | 59,04 | +0,94% | -3,14% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-15 | 92,76 | 94,29 | -1,62% | -18,48% | 344,42 | 352,63 | -2,33% | -15,92% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-15 | 131,50 | 133,30 | -1,35% | -14,91% | 488,26 | 498,53 | -2,06% | -12,24% | |
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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 | 2018-10-15 | 152,72 | 152,54 | +0,12% | -3,57% | 567,05 | 570,48 | -0,60% | -0,55% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-15 | 498,22 | 499,95 | -0,35% | -1,88% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-15 | 18,43 | 18,41 | +0,11% | -5,10% | 68,43 | 68,85 | -0,61% | -2,12% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-15 | 27,19 | 27,50 | -1,13% | -10,35% | 100,96 | 102,85 | -1,84% | -7,54% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-15 | 34,33 | 34,90 | -1,63% | -16,31% | 127,47 | 130,52 | -2,34% | -13,68% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-15 | 37,23 | 37,84 | -1,61% | -15,58% | 138,24 | 141,52 | -2,32% | -12,93% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-15 | 38,86 | 39,50 | -1,62% | -17,09% | 144,29 | 147,73 | -2,33% | -14,49% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-10-15 | 21,95 | 22,37 | -1,88% | -16,60% | 81,50 | 83,66 | -2,58% | -13,99% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-15 | 31,65 | 32,26 | -1,89% | -17,43% | 117,52 | 120,65 | -2,60% | -14,84% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-15 | 28,09 | 28,29 | -0,71% | -10,74% | 104,30 | 105,80 | -1,42% | -7,94% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-15 | 45,30 | 45,63 | -0,72% | -11,64% | 168,20 | 170,65 | -1,44% | -8,87% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-15 | 42,14 | 42,85 | -1,66% | -18,90% | 156,47 | 160,25 | -2,36% | -16,35% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-15 | 223,84 | 219,74 | +1,87% | -4,94% | 963,00 | 948,82 | +1,50% | -4,23% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-15 | 172,87 | 170,41 | +1,44% | -4,62% | 743,72 | 735,81 | +1,07% | -3,91% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-15 | 80,75 | 80,73 | +0,02% | -18,11% | 347,40 | 348,58 | -0,34% | -17,50% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-15 | 120,33 | 120,95 | -0,51% | -3,12% | 517,68 | 522,25 | -0,87% | -2,40% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-15 | 145,79 | 145,94 | -0,10% | -5,18% | 541,32 | 545,80 | -0,82% | -2,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-15 | 138,34 | 138,48 | -0,10% | -5,66% | 513,66 | 517,90 | -0,82% | -2,70% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-15 | 138,22 | 139,24 | -0,73% | -6,34% | 594,65 | 601,22 | -1,09% | -5,64% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-15 | 28,45 | 28,55 | -0,35% | -8,34% | 105,64 | 106,77 | -1,07% | -5,47% | |
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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 | 2018-10-15 | 26,71 | 26,80 | -0,34% | -8,78% | 99,17 | 100,23 | -1,05% | -5,91% | |
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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 | 2018-10-15 | 14,89 | 14,94 | -0,33% | -10,19% | 64,06 | 64,51 | -0,70% | -9,53% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-15 | 17,31 | 17,31 | 0,00% | -12,13% | 64,27 | 64,74 | -0,72% | -9,37% | |
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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 | 2018-10-15 | 13,90 | 13,95 | -0,36% | -10,67% | 59,80 | 60,23 | -0,72% | -10,01% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 54,45 | 54,44 | +0,02% | -13,45% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-15 | 16,14 | 16,14 | 0,00% | -12,57% | 59,93 | 60,36 | -0,72% | -9,82% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-15 | 340,81 | 339,86 | +0,28% | -10,68% | 1265,43 | 1271,04 | -0,44% | -7,88% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-15 | 322,10 | 321,22 | +0,27% | -11,13% | 1195,96 | 1201,33 | -0,45% | -8,34% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-15 | 30,30 | 30,54 | -0,79% | -7,37% | 130,36 | 131,87 | -1,15% | -6,68% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-15 | 35,19 | 35,32 | -0,37% | -9,33% | 130,66 | 132,09 | -1,08% | -6,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-15 | 28,47 | 28,69 | -0,77% | -7,83% | 122,48 | 123,88 | -1,13% | -7,15% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-15 | 33,04 | 33,17 | -0,39% | -9,80% | 122,68 | 124,05 | -1,11% | -6,97% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-15 | 50,04 | 50,39 | -0,69% | -6,12% | 215,28 | 217,58 | -1,06% | -5,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-15 | 58,07 | 58,23 | -0,27% | -8,10% | 215,61 | 217,77 | -0,99% | -5,22% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-15 | 54,49 | 54,65 | -0,29% | -8,56% | 202,32 | 204,39 | -1,01% | -5,69% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-15 | 50,35 | 50,33 | +0,04% | -8,07% | 186,95 | 188,23 | -0,68% | -5,18% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-15 | 48,60 | 48,57 | +0,06% | -8,51% | 180,45 | 181,65 | -0,66% | -5,64% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-15 | 183,07 | 183,25 | -0,10% | -9,80% | 679,74 | 685,34 | -0,82% | -6,96% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-15 | 173,60 | 173,78 | -0,10% | -10,25% | 644,58 | 649,92 | -0,82% | -7,43% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-15 | 170,40 | 171,07 | -0,39% | -11,18% | 632,70 | 639,78 | -1,11% | -8,39% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 692,04 | 694,80 | -0,40% | -12,46% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 112,70 | 113,73 | -0,91% | -0,33% | 484,86 | 491,07 | -1,27% | +0,41% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-15 | 166,66 | 168,18 | -0,90% | +2,13% | 618,81 | 628,98 | -1,62% | +5,33% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 103,11 | 104,06 | -0,91% | -1,09% | 443,60 | 449,32 | -1,27% | -0,36% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-15 | 147,28 | 148,64 | -0,91% | +1,36% | 546,85 | 555,90 | -1,63% | +4,54% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-15 | 9,32 | 9,36 | -0,43% | -0,32% | 34,61 | 35,01 | -1,14% | +2,81% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 17,36 | 17,52 | -0,91% | -6,82% | 74,69 | 75,65 | -1,27% | -6,13% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-15 | 16,79 | 16,87 | -0,47% | -6,04% | 62,34 | 63,09 | -1,19% | -3,09% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 16,91 | 17,06 | -0,88% | -7,29% | 72,75 | 73,66 | -1,24% | -6,60% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-15 | 17,65 | 17,81 | -0,90% | -4,85% | 65,53 | 66,61 | -1,61% | -1,87% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-15 | 32,86 | 32,58 | +0,86% | -2,46% | 141,37 | 140,68 | +0,49% | -1,74% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-15 | 38,37 | 37,88 | +1,29% | -4,55% | 142,47 | 141,67 | +0,57% | -1,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-15 | 40,37 | 40,60 | -0,57% | -13,07% | 149,89 | 151,84 | -1,28% | -10,34% | |
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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 | 2018-10-15 | 30,83 | 30,57 | +0,85% | -2,96% | 132,64 | 132,00 | +0,48% | -2,24% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-15 | 37,91 | 38,12 | -0,55% | -13,49% | 140,76 | 142,56 | -1,27% | -10,77% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-15 | 19,06 | 19,01 | +0,26% | -8,50% | 70,77 | 71,10 | -0,46% | -5,63% | |
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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 | 2018-10-15 | 18,16 | 18,11 | +0,28% | -8,97% | 67,43 | 67,73 | -0,45% | -6,12% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-15 | 3,85 | 3,86 | -0,26% | -23,00% | 16,56 | 16,67 | -0,62% | -22,43% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-15 | 3,51 | 3,52 | -0,28% | -24,03% | 15,10 | 15,20 | -0,65% | -23,46% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-15 | 3,55 | 3,58 | -0,84% | -16,08% | 15,27 | 15,46 | -1,20% | -15,45% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-15 | 3,64 | 3,66 | -0,55% | -17,08% | 13,52 | 13,69 | -1,26% | -14,48% | |
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)