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 | 2018-10-17 | 23,93 | 23,66 | +1,14% | -12,22% | 102,70 | 101,56 | +1,12% | -11,24% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-17 | 18,75 | 18,57 | +0,97% | -13,47% | 69,44 | 68,88 | +0,82% | -10,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-17 | 24,47 | 24,19 | +1,16% | -12,01% | 105,02 | 103,84 | +1,14% | -11,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-17 | 21,56 | 21,35 | +0,98% | -13,24% | 79,85 | 79,19 | +0,83% | -10,75% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-17 | 11,77 | 11,65 | +1,03% | -5,99% | 43,59 | 43,21 | +0,88% | -3,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-17 | 16,39 | 16,40 | -0,06% | -13,51% | 60,70 | 60,83 | -0,21% | -11,03% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-17 | 15,17 | 15,07 | +0,66% | -13,17% | 74,14 | 73,42 | +0,98% | -11,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 13,70 | 13,63 | +0,51% | -12,35% | 58,80 | 58,51 | +0,49% | -11,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 32,48 | 32,25 | +0,71% | -13,06% | 139,40 | 138,44 | +0,69% | -12,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 11,85 | 11,83 | +0,17% | -17,07% | 50,86 | 50,78 | +0,15% | -16,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-17 | 28,54 | 28,29 | +0,88% | -14,29% | 139,48 | 137,83 | +1,20% | -12,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-17 | 37,48 | 37,40 | +0,21% | -14,59% | 138,81 | 138,72 | +0,07% | -12,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 29,93 | 29,71 | +0,74% | -13,50% | 128,46 | 127,54 | +0,72% | -12,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-17 | 34,53 | 34,46 | +0,20% | -15,01% | 127,89 | 127,82 | +0,05% | -12,58% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 14,46 | 14,38 | +0,56% | -16,99% | 62,06 | 61,73 | +0,54% | -16,07% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 14,54 | 14,53 | +0,07% | -20,89% | 62,40 | 62,37 | +0,05% | -20,02% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-17 | 16,68 | 16,68 | 0,00% | -18,48% | 61,78 | 61,87 | -0,15% | -16,14% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 13,85 | 13,84 | +0,07% | -21,31% | 59,44 | 59,41 | +0,05% | -20,44% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-17 | 140,20 | 139,48 | +0,52% | -11,28% | 519,25 | 517,35 | +0,37% | -8,74% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-17 | 135,08 | 134,39 | +0,51% | -13,01% | 660,16 | 654,75 | +0,83% | -11,23% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-17 | 135,97 | 135,28 | +0,51% | -11,74% | 503,58 | 501,77 | +0,36% | -9,21% | |
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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 | 2018-10-17 | 169,74 | 167,73 | +1,20% | -19,71% | 628,65 | 622,13 | +1,05% | -17,41% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-17 | 114,88 | 113,20 | +1,48% | -0,48% | 493,05 | 485,93 | +1,47% | +0,63% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-17 | 22,23 | 22,27 | -0,18% | -5,52% | 82,33 | 82,60 | -0,33% | -2,82% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 18,32 | 18,27 | +0,27% | -1,82% | 78,63 | 78,43 | +0,26% | -0,74% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 34,26 | 34,23 | +0,09% | -8,40% | 147,04 | 146,94 | +0,07% | -7,38% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-17 | 24,32 | 24,41 | -0,37% | -10,03% | 90,07 | 90,54 | -0,52% | -7,45% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-17 | 18,83 | 18,77 | +0,32% | +6,50% | 49,66 | 49,68 | -0,05% | -0,93% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 20,00 | 19,98 | +0,10% | -12,40% | 85,84 | 85,77 | +0,08% | -11,43% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-17 | 16,86 | 16,92 | -0,35% | -13,98% | 62,44 | 62,76 | -0,50% | -11,51% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 16,67 | 16,63 | +0,24% | -5,71% | 71,55 | 71,39 | +0,22% | -4,67% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-17 | 17,22 | 17,15 | +0,41% | -9,37% | 73,91 | 73,62 | +0,39% | -8,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 22,19 | 22,25 | -0,27% | -7,81% | 95,24 | 95,51 | -0,29% | -6,79% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-17 | 15,28 | 15,39 | -0,71% | -7,95% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-17 | 16,22 | 16,34 | -0,73% | -9,54% | 60,07 | 60,61 | -0,88% | -6,94% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-17 | 15,50 | 15,54 | -0,26% | -8,50% | 66,52 | 66,71 | -0,28% | -7,49% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-17 | 48,25 | 48,22 | +0,06% | -9,13% | 207,08 | 206,99 | +0,04% | -8,13% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-17 | 42,67 | 43,46 | -1,82% | -8,75% | 158,03 | 161,20 | -1,96% | -6,13% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 26,48 | 26,33 | +0,57% | +1,85% | 113,65 | 113,03 | +0,55% | +2,97% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 20,15 | 20,05 | +0,50% | -6,37% | 86,48 | 86,07 | +0,48% | -5,33% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 17,43 | 17,40 | +0,17% | -7,24% | 74,81 | 74,69 | +0,15% | -6,21% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 10,19 | 10,24 | -0,49% | -12,08% | 43,73 | 43,96 | -0,51% | -11,11% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-17 | 16,57 | 16,65 | -0,48% | -9,35% | 61,37 | 61,76 | -0,63% | -6,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-17 | 16,34 | 16,31 | +0,18% | -7,74% | 70,13 | 70,01 | +0,17% | -6,71% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-17 | 15,53 | 15,61 | -0,51% | -9,81% | 57,52 | 57,90 | -0,66% | -7,23% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-17 | 26,74 | 26,77 | -0,11% | -7,73% | 99,03 | 99,29 | -0,26% | -5,09% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-17 | 25,84 | 25,87 | -0,12% | -8,17% | 95,70 | 95,95 | -0,26% | -5,54% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 33,93 | 34,05 | -0,35% | -17,14% | 145,62 | 146,17 | -0,37% | -16,23% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-17 | 32,27 | 32,59 | -0,98% | -19,00% | 119,52 | 120,88 | -1,13% | -16,68% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-17 | 30,91 | 31,02 | -0,35% | -17,75% | 132,66 | 133,16 | -0,37% | -16,84% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-17 | 15,43 | 15,58 | -0,96% | -20,05% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-17 | 29,28 | 29,57 | -0,98% | -19,60% | 108,44 | 109,68 | -1,13% | -17,30% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 7,28 | 7,16 | +1,68% | +1,25% | 31,25 | 30,74 | +1,66% | +2,37% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-17 | 8,39 | 8,30 | +1,08% | -0,94% | 31,07 | 30,79 | +0,93% | +1,89% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-17 | 6,33 | 6,22 | +1,77% | +0,64% | 27,17 | 26,70 | +1,75% | +1,75% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-17 | 11,14 | 11,02 | +1,09% | -1,68% | 41,26 | 40,87 | +0,94% | +1,14% | |
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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 | 2018-10-17 | 20,52 | 20,37 | +0,74% | +0,98% | 76,00 | 75,55 | +0,59% | +3,88% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-17 | 154,63 | 153,02 | +1,05% | -2,36% | 572,69 | 567,57 | +0,90% | +0,44% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-17 | 506,48 | 497,86 | +1,73% | -0,62% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-17 | 18,66 | 18,47 | +1,03% | -3,91% | 69,11 | 68,51 | +0,88% | -1,16% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-17 | 27,38 | 27,35 | +0,11% | -10,26% | 101,41 | 101,44 | -0,04% | -7,69% | |
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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 | 2018-10-17 | 28,33 | 28,04 | +1,03% | -9,75% | 104,92 | 104,00 | +0,88% | -7,16% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-17 | 45,69 | 45,22 | +1,04% | -10,64% | 169,22 | 167,72 | +0,89% | -8,08% | |
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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 | 2018-10-17 | 225,78 | 223,41 | +1,06% | -5,56% | 969,02 | 959,03 | +1,04% | -4,51% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-17 | 172,43 | 171,31 | +0,65% | -6,26% | 740,05 | 735,38 | +0,64% | -5,22% | |
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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 | 2018-10-17 | 122,73 | 120,61 | +1,76% | -2,53% | 526,75 | 517,74 | +1,74% | -1,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-17 | 147,79 | 145,90 | +1,30% | -4,33% | 547,36 | 541,16 | +1,15% | -1,59% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-17 | 140,23 | 138,44 | +1,29% | -4,83% | 519,36 | 513,49 | +1,14% | -2,10% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-17 | 140,32 | 138,44 | +1,36% | -6,12% | 602,24 | 594,28 | +1,34% | -5,08% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-17 | 28,71 | 28,46 | +0,88% | -7,86% | 106,33 | 105,56 | +0,73% | -5,22% | |
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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 | 2018-10-17 | 26,95 | 26,71 | +0,90% | -8,30% | 99,81 | 99,07 | +0,75% | -5,67% | |
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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 | 2018-10-17 | 15,08 | 14,86 | +1,48% | -10,50% | 64,72 | 63,79 | +1,46% | -9,51% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-17 | 17,43 | 17,26 | +0,98% | -12,15% | 64,55 | 64,02 | +0,84% | -9,63% | |
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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 | 2018-10-17 | 14,08 | 13,88 | +1,44% | -10,94% | 60,43 | 59,58 | +1,42% | -9,96% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-17 | 54,83 | 54,28 | +1,01% | -13,46% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-17 | 16,25 | 16,09 | +0,99% | -12,59% | 60,18 | 59,68 | +0,84% | -10,08% | |
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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 | 2018-10-17 | 184,28 | 185,51 | -0,66% | -9,34% | 682,50 | 688,08 | -0,81% | -6,74% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-17 | 174,74 | 175,91 | -0,67% | -9,79% | 647,17 | 652,47 | -0,81% | -7,21% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-17 | 168,40 | 171,95 | -2,06% | -12,01% | 623,69 | 637,78 | -2,21% | -9,49% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-17 | 683,78 | 698,33 | -2,08% | -13,29% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 115,64 | 113,67 | +1,73% | +1,21% | 496,31 | 487,95 | +1,71% | +2,33% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-17 | 171,03 | 168,12 | +1,73% | +3,70% | 633,43 | 623,57 | +1,58% | +6,68% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 105,80 | 104,00 | +1,73% | +0,44% | 454,08 | 446,44 | +1,71% | +1,55% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-17 | 151,13 | 148,57 | +1,72% | +2,93% | 559,73 | 551,06 | +1,57% | +5,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-17 | 9,52 | 9,37 | +1,60% | +1,28% | 35,26 | 34,75 | +1,45% | +4,18% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 17,75 | 17,49 | +1,49% | -5,53% | 76,18 | 75,08 | +1,47% | -4,49% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-17 | 17,10 | 16,86 | +1,42% | -4,58% | 63,33 | 62,54 | +1,27% | -1,84% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 17,29 | 17,03 | +1,53% | -5,98% | 74,21 | 73,10 | +1,51% | -4,94% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-17 | 18,05 | 17,78 | +1,52% | -3,53% | 66,85 | 65,95 | +1,37% | -0,76% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-17 | 33,65 | 32,98 | +2,03% | -0,97% | 144,42 | 141,57 | +2,01% | +0,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-17 | 39,05 | 38,45 | +1,56% | -2,81% | 144,63 | 142,62 | +1,41% | -0,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-17 | 40,73 | 40,38 | +0,87% | -11,92% | 150,85 | 149,77 | +0,72% | -9,39% | |
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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 | 2018-10-17 | 31,57 | 30,94 | +2,04% | -1,47% | 135,50 | 132,82 | +2,02% | -0,38% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-17 | 38,24 | 37,91 | +0,87% | -12,35% | 141,63 | 140,61 | +0,72% | -9,84% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-17 | 19,15 | 19,15 | 0,00% | -7,62% | 70,92 | 71,03 | -0,15% | -4,97% | |
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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 | 2018-10-17 | 18,25 | 18,25 | 0,00% | -8,06% | 67,59 | 67,69 | -0,15% | -5,43% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-17 | 3,85 | 3,84 | +0,26% | -22,54% | 16,52 | 16,48 | +0,24% | -21,68% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-17 | 3,51 | 3,50 | +0,29% | -23,53% | 15,06 | 15,02 | +0,27% | -22,68% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-17 | 3,59 | 3,57 | +0,56% | -15,13% | 15,41 | 15,32 | +0,54% | -14,19% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-17 | 3,68 | 3,65 | +0,82% | -16,17% | 13,63 | 13,54 | +0,67% | -13,77% | |
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)