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 | 2018-10-16 | 23,66 | 23,64 | +0,08% | -12,73% | 101,56 | 101,70 | -0,14% | -12,06% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-16 | 18,57 | 18,54 | +0,16% | -14,03% | 68,88 | 68,84 | +0,06% | -11,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-16 | 24,19 | 24,17 | +0,08% | -12,51% | 103,84 | 103,98 | -0,14% | -11,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-16 | 21,35 | 21,31 | +0,19% | -13,77% | 79,19 | 79,12 | +0,08% | -11,18% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-16 | 11,65 | 11,62 | +0,26% | -7,17% | 43,21 | 43,15 | +0,15% | -4,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-16 | 16,40 | 16,34 | +0,37% | -13,64% | 60,83 | 60,67 | +0,26% | -11,05% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-16 | 15,07 | 15,10 | -0,20% | -13,29% | 73,42 | 74,11 | -0,93% | -11,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 13,63 | 13,59 | +0,29% | -12,57% | 58,51 | 58,47 | +0,07% | -11,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 32,25 | 32,12 | +0,40% | -13,24% | 138,44 | 138,19 | +0,18% | -12,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 11,83 | 11,77 | +0,51% | -17,21% | 50,78 | 50,64 | +0,29% | -16,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-16 | 28,29 | 28,32 | -0,11% | -14,38% | 137,83 | 139,00 | -0,84% | -12,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-16 | 37,40 | 37,23 | +0,46% | -14,75% | 138,72 | 138,24 | +0,35% | -12,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 29,71 | 29,59 | +0,41% | -13,68% | 127,54 | 127,30 | +0,18% | -13,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-16 | 34,46 | 34,30 | +0,47% | -15,19% | 127,82 | 127,36 | +0,36% | -12,64% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 14,38 | 14,36 | +0,14% | -17,12% | 61,73 | 61,78 | -0,08% | -16,49% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 14,53 | 14,50 | +0,21% | -21,03% | 62,37 | 62,38 | -0,01% | -20,43% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-16 | 16,68 | 16,64 | +0,24% | -18,51% | 61,87 | 61,78 | +0,14% | -16,07% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 13,84 | 13,82 | +0,14% | -21,41% | 59,41 | 59,46 | -0,08% | -20,81% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-16 | 139,48 | 138,75 | +0,53% | -11,96% | 517,35 | 515,18 | +0,42% | -9,32% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-16 | 134,39 | 133,70 | +0,52% | -13,68% | 654,75 | 656,21 | -0,22% | -12,22% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-16 | 135,28 | 134,57 | +0,53% | -12,41% | 501,77 | 499,66 | +0,42% | -9,78% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-16 | 368,10 | 364,90 | +0,88% | -12,91% | 1365,32 | 1354,87 | +0,77% | -10,29% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-16 | 167,73 | 165,13 | +1,57% | -20,86% | 622,13 | 613,13 | +1,47% | -18,49% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-16 | 113,20 | 111,59 | +1,44% | -1,53% | 485,93 | 480,08 | +1,22% | -0,78% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-16 | 22,27 | 22,10 | +0,77% | -5,87% | 82,60 | 82,06 | +0,66% | -3,05% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 18,27 | 18,28 | -0,05% | -1,72% | 78,43 | 78,64 | -0,28% | -0,97% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 34,23 | 33,99 | +0,71% | -8,40% | 146,94 | 146,23 | +0,48% | -7,71% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-16 | 24,41 | 24,24 | +0,70% | -10,06% | 90,54 | 90,00 | +0,60% | -7,36% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-16 | 18,77 | 18,59 | +0,97% | +6,95% | 49,68 | 49,16 | +1,07% | +0,29% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 19,98 | 19,85 | +0,65% | -12,21% | 85,77 | 85,40 | +0,43% | -11,55% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-16 | 16,92 | 16,81 | +0,65% | -13,85% | 62,76 | 62,42 | +0,55% | -11,26% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 16,63 | 16,54 | +0,54% | -5,67% | 71,39 | 71,16 | +0,32% | -4,95% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-16 | 17,15 | 17,08 | +0,41% | -9,45% | 73,62 | 73,48 | +0,19% | -8,76% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 22,25 | 21,98 | +1,23% | -7,75% | 95,51 | 94,56 | +1,00% | -7,05% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-16 | 15,39 | 15,25 | +0,92% | -7,68% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-16 | 16,34 | 16,15 | +1,18% | -9,47% | 60,61 | 59,97 | +1,07% | -6,76% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 15,54 | 15,35 | +1,24% | -8,43% | 66,71 | 66,04 | +1,01% | -7,73% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 48,22 | 47,78 | +0,92% | -9,12% | 206,99 | 205,56 | +0,70% | -8,43% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-16 | 43,46 | 42,65 | +1,90% | -7,83% | 161,20 | 158,36 | +1,79% | -5,06% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 26,33 | 26,05 | +1,07% | +1,62% | 113,03 | 112,07 | +0,85% | +2,39% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 20,05 | 19,86 | +0,96% | -6,70% | 86,07 | 85,44 | +0,73% | -5,99% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 17,40 | 17,06 | +1,99% | -7,55% | 74,69 | 73,40 | +1,77% | -6,84% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 10,24 | 10,05 | +1,89% | -11,95% | 43,96 | 43,24 | +1,67% | -11,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-16 | 16,65 | 16,33 | +1,96% | -9,26% | 61,76 | 60,63 | +1,85% | -6,54% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 16,31 | 15,99 | +2,00% | -8,06% | 70,01 | 68,79 | +1,78% | -7,36% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-16 | 15,61 | 15,30 | +2,03% | -9,72% | 57,90 | 56,81 | +1,92% | -7,01% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-16 | 26,77 | 26,67 | +0,37% | -8,26% | 99,29 | 99,03 | +0,27% | -5,50% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-16 | 25,87 | 25,77 | +0,39% | -8,75% | 95,95 | 95,68 | +0,28% | -6,01% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 34,05 | 33,71 | +1,01% | -16,87% | 146,17 | 145,03 | +0,79% | -16,24% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-16 | 32,59 | 32,28 | +0,96% | -18,40% | 120,88 | 119,86 | +0,85% | -15,95% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 31,02 | 30,70 | +1,04% | -17,48% | 133,16 | 132,08 | +0,82% | -16,85% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-16 | 15,58 | 15,43 | +0,97% | -19,48% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-16 | 29,57 | 29,29 | +0,96% | -19,03% | 109,68 | 108,75 | +0,85% | -16,60% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 7,16 | 7,11 | +0,70% | +0,28% | 30,74 | 30,59 | +0,48% | +1,04% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-16 | 8,30 | 8,25 | +0,61% | -1,54% | 30,79 | 30,63 | +0,50% | +1,41% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 6,22 | 6,17 | +0,81% | -0,48% | 26,70 | 26,54 | +0,59% | +0,28% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-16 | 11,02 | 10,95 | +0,64% | -2,30% | 40,87 | 40,66 | +0,53% | +0,63% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-16 | 18,21 | 18,07 | +0,77% | -16,04% | 78,17 | 77,74 | +0,55% | -15,41% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-16 | 53,39 | 52,96 | +0,81% | -13,89% | 198,03 | 196,64 | +0,71% | -11,30% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-16 | 23,77 | 23,46 | +1,32% | -5,07% | 88,17 | 87,11 | +1,21% | -2,22% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-16 | 27,76 | 27,39 | +1,35% | -4,11% | 102,97 | 101,70 | +1,24% | -1,23% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-16 | 26,69 | 26,34 | +1,33% | -4,10% | 99,00 | 97,80 | +1,22% | -1,22% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-16 | 16,27 | 16,05 | +1,37% | -5,24% | 60,35 | 59,59 | +1,26% | -2,40% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-16 | 93,22 | 92,76 | +0,50% | -17,95% | 345,76 | 344,42 | +0,39% | -15,49% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-16 | 130,26 | 131,50 | -0,94% | -16,21% | 483,15 | 488,26 | -1,05% | -13,69% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-16 | 20,37 | 20,30 | +0,34% | 0,00% | 75,55 | 75,92 | -0,48% | +3,00% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-16 | 153,02 | 152,72 | +0,20% | -3,66% | 567,57 | 567,05 | +0,09% | -0,77% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-16 | 497,86 | 498,22 | -0,07% | -2,32% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-16 | 18,47 | 18,43 | +0,22% | -5,18% | 68,51 | 68,43 | +0,11% | -2,34% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-16 | 27,35 | 27,19 | +0,59% | -10,36% | 101,44 | 100,96 | +0,48% | -7,67% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-16 | 34,39 | 34,33 | +0,17% | -16,75% | 127,56 | 127,47 | +0,07% | -14,25% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-16 | 37,30 | 37,23 | +0,19% | -16,05% | 138,35 | 138,24 | +0,08% | -13,53% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-16 | 38,93 | 38,86 | +0,18% | -17,54% | 144,40 | 144,29 | +0,07% | -15,06% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-10-16 | 21,93 | 21,95 | -0,09% | -17,15% | 81,34 | 81,50 | -0,20% | -14,66% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-16 | 31,62 | 31,65 | -0,09% | -17,98% | 117,28 | 117,52 | -0,20% | -15,51% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-16 | 28,04 | 28,09 | -0,18% | -10,96% | 104,00 | 104,30 | -0,28% | -8,28% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-16 | 45,22 | 45,30 | -0,18% | -11,83% | 167,72 | 168,20 | -0,28% | -9,19% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-16 | 42,24 | 42,14 | +0,24% | -19,17% | 156,67 | 156,47 | +0,13% | -16,75% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-16 | 223,41 | 223,84 | -0,19% | -5,65% | 959,03 | 963,00 | -0,41% | -4,93% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-16 | 171,31 | 172,87 | -0,90% | -5,97% | 735,38 | 743,72 | -1,12% | -5,26% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-16 | 80,20 | 80,75 | -0,68% | -19,21% | 344,27 | 347,40 | -0,90% | -18,60% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-16 | 120,61 | 120,33 | +0,23% | -3,73% | 517,74 | 517,68 | +0,01% | -3,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-16 | 145,90 | 145,79 | +0,08% | -5,52% | 541,16 | 541,32 | -0,03% | -2,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-16 | 138,44 | 138,34 | +0,07% | -6,00% | 513,49 | 513,66 | -0,03% | -3,18% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-16 | 138,44 | 138,22 | +0,16% | -6,86% | 594,28 | 594,65 | -0,06% | -6,15% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-16 | 28,46 | 28,45 | +0,04% | -8,58% | 105,56 | 105,64 | -0,07% | -5,83% | |
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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 | 2018-10-16 | 26,71 | 26,71 | 0,00% | -9,06% | 99,07 | 99,17 | -0,10% | -6,33% | |
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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 | 2018-10-16 | 14,86 | 14,89 | -0,20% | -11,18% | 63,79 | 64,06 | -0,42% | -10,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-16 | 17,26 | 17,31 | -0,29% | -12,83% | 64,02 | 64,27 | -0,39% | -10,21% | |
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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 | 2018-10-16 | 13,88 | 13,90 | -0,14% | -11,59% | 59,58 | 59,80 | -0,36% | -10,92% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 54,28 | 54,45 | -0,31% | -14,15% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-16 | 16,09 | 16,14 | -0,31% | -13,31% | 59,68 | 59,93 | -0,41% | -10,71% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-16 | 337,97 | 340,81 | -0,83% | -11,87% | 1253,56 | 1265,43 | -0,94% | -9,22% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-16 | 319,42 | 322,10 | -0,83% | -12,30% | 1184,76 | 1195,96 | -0,94% | -9,67% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-16 | 30,37 | 30,30 | +0,23% | -7,61% | 130,37 | 130,36 | +0,01% | -6,90% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-16 | 35,21 | 35,19 | +0,06% | -9,32% | 130,60 | 130,66 | -0,05% | -6,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-16 | 28,54 | 28,47 | +0,25% | -8,05% | 122,51 | 122,48 | +0,02% | -7,35% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-16 | 33,07 | 33,04 | +0,09% | -9,77% | 122,66 | 122,68 | -0,01% | -7,06% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-16 | 49,88 | 50,04 | -0,32% | -7,18% | 214,12 | 215,28 | -0,54% | -6,48% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-16 | 57,79 | 58,07 | -0,48% | -8,92% | 214,35 | 215,61 | -0,59% | -6,19% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-16 | 54,23 | 54,49 | -0,48% | -9,36% | 201,14 | 202,32 | -0,58% | -6,64% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-16 | 49,83 | 50,35 | -1,03% | -9,50% | 184,82 | 186,95 | -1,14% | -6,78% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-16 | 48,09 | 48,60 | -1,05% | -9,94% | 178,37 | 180,45 | -1,15% | -7,24% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-16 | 185,51 | 183,07 | +1,33% | -9,39% | 688,08 | 679,74 | +1,23% | -6,67% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-16 | 175,91 | 173,60 | +1,33% | -9,84% | 652,47 | 644,58 | +1,22% | -7,13% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-16 | 171,95 | 170,40 | +0,91% | -10,66% | 637,78 | 632,70 | +0,80% | -7,97% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 698,33 | 692,04 | +0,91% | -11,94% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 113,67 | 112,70 | +0,86% | -0,11% | 487,95 | 484,86 | +0,64% | +0,65% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-16 | 168,12 | 166,66 | +0,88% | +2,36% | 623,57 | 618,81 | +0,77% | +5,43% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 104,00 | 103,11 | +0,86% | -0,88% | 446,44 | 443,60 | +0,64% | -0,12% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-16 | 148,57 | 147,28 | +0,88% | +1,59% | 551,06 | 546,85 | +0,77% | +4,64% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-16 | 9,37 | 9,32 | +0,54% | -0,43% | 34,75 | 34,61 | +0,43% | +2,56% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 17,49 | 17,36 | +0,75% | -6,62% | 75,08 | 74,69 | +0,53% | -5,91% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-16 | 16,86 | 16,79 | +0,42% | -6,18% | 62,54 | 62,34 | +0,31% | -3,36% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 17,03 | 16,91 | +0,71% | -7,09% | 73,10 | 72,75 | +0,49% | -6,39% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-16 | 17,78 | 17,65 | +0,74% | -4,66% | 65,95 | 65,53 | +0,63% | -1,80% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-16 | 32,98 | 32,86 | +0,37% | -2,89% | 141,57 | 141,37 | +0,14% | -2,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-16 | 38,45 | 38,37 | +0,21% | -4,71% | 142,62 | 142,47 | +0,10% | -1,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-16 | 40,38 | 40,37 | +0,02% | -13,27% | 149,77 | 149,89 | -0,08% | -10,67% | |
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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 | 2018-10-16 | 30,94 | 30,83 | +0,36% | -3,37% | 132,82 | 132,64 | +0,13% | -2,64% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-16 | 37,91 | 37,91 | 0,00% | -13,72% | 140,61 | 140,76 | -0,11% | -11,13% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-16 | 19,15 | 19,06 | +0,47% | -8,07% | 71,03 | 70,77 | +0,37% | -5,31% | |
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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 | 2018-10-16 | 18,25 | 18,16 | +0,50% | -8,48% | 67,69 | 67,43 | +0,39% | -5,73% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-16 | 3,84 | 3,85 | -0,26% | -23,35% | 16,48 | 16,56 | -0,48% | -22,77% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-16 | 3,50 | 3,51 | -0,28% | -24,41% | 15,02 | 15,10 | -0,50% | -23,83% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-16 | 3,57 | 3,55 | +0,56% | -16,00% | 15,32 | 15,27 | +0,34% | -15,36% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-16 | 3,65 | 3,64 | +0,27% | -17,05% | 13,54 | 13,52 | +0,17% | -14,56% | |
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)