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 | 2018-10-19 | 23,97 | 23,88 | +0,38% | -11,22% | 102,99 | 102,53 | +0,45% | -9,81% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-19 | 18,60 | 18,64 | -0,21% | -13,61% | 69,38 | 69,20 | +0,27% | -10,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-19 | 24,52 | 24,42 | +0,41% | -10,97% | 105,35 | 104,85 | +0,48% | -9,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-19 | 21,38 | 21,42 | -0,19% | -13,41% | 79,75 | 79,52 | +0,29% | -10,29% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-19 | 11,67 | 11,70 | -0,26% | -5,96% | 43,53 | 43,43 | +0,22% | -2,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-19 | 16,30 | 16,30 | 0,00% | -13,67% | 60,80 | 60,51 | +0,48% | -10,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-19 | 15,18 | 15,12 | +0,40% | -12,71% | 74,24 | 73,78 | +0,63% | -9,92% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 13,68 | 13,67 | +0,07% | -11,40% | 58,78 | 58,69 | +0,14% | -9,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 32,27 | 32,25 | +0,06% | -11,95% | 138,65 | 138,47 | +0,13% | -10,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 11,72 | 11,72 | 0,00% | -17,11% | 50,36 | 50,32 | +0,07% | -15,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-19 | 28,41 | 28,31 | +0,35% | -13,70% | 138,94 | 138,14 | +0,58% | -10,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-19 | 37,08 | 37,06 | +0,05% | -14,60% | 138,32 | 137,58 | +0,54% | -11,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 29,73 | 29,72 | +0,03% | -12,40% | 127,74 | 127,61 | +0,10% | -11,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-19 | 34,16 | 34,15 | +0,03% | -15,05% | 127,42 | 126,78 | +0,51% | -11,99% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 14,50 | 14,34 | +1,12% | -14,71% | 62,30 | 61,57 | +1,19% | -13,35% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 14,51 | 14,35 | +1,11% | -19,79% | 62,34 | 61,61 | +1,19% | -18,51% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-19 | 16,66 | 16,48 | +1,09% | -17,28% | 62,15 | 61,18 | +1,58% | -14,30% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 13,82 | 13,67 | +1,10% | -20,21% | 59,38 | 58,69 | +1,17% | -18,94% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-19 | 139,35 | 139,24 | +0,08% | -10,37% | 519,80 | 516,90 | +0,56% | -7,14% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-19 | 134,23 | 134,13 | +0,07% | -12,13% | 656,47 | 654,47 | +0,30% | -9,32% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-19 | 135,14 | 134,99 | +0,11% | -10,83% | 504,10 | 501,12 | +0,59% | -7,62% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-19 | 364,95 | 361,06 | +1,08% | -11,95% | 1361,34 | 1340,36 | +1,57% | -8,78% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-19 | 169,03 | 168,47 | +0,33% | -19,13% | 630,52 | 625,41 | +0,82% | -16,22% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-19 | 114,89 | 115,59 | -0,61% | +0,17% | 493,64 | 496,30 | -0,54% | +1,77% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-19 | 22,05 | 22,06 | -0,05% | -5,69% | 82,25 | 81,89 | +0,44% | -2,29% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 18,33 | 18,26 | +0,38% | -1,82% | 78,76 | 78,40 | +0,45% | -0,26% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 34,06 | 33,83 | +0,68% | -7,57% | 146,34 | 145,25 | +0,75% | -6,10% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-19 | 24,12 | 23,92 | +0,84% | -10,13% | 89,97 | 88,80 | +1,32% | -6,90% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-19 | 18,85 | 18,84 | +0,05% | +6,38% | 50,21 | 50,01 | +0,40% | +0,57% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 19,89 | 19,71 | +0,91% | -11,56% | 85,46 | 84,63 | +0,98% | -10,15% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-19 | 16,73 | 16,55 | +1,09% | -14,03% | 62,41 | 61,44 | +1,57% | -10,93% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 16,63 | 16,45 | +1,09% | -4,15% | 71,45 | 70,63 | +1,16% | -2,62% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-19 | 17,11 | 16,97 | +0,82% | -8,36% | 73,51 | 72,86 | +0,90% | -6,90% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 21,97 | 21,97 | 0,00% | -7,30% | 94,40 | 94,33 | +0,07% | -5,82% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-19 | 15,09 | 15,10 | -0,07% | -8,27% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-19 | 16,02 | 16,00 | +0,12% | -9,90% | 59,76 | 59,40 | +0,61% | -6,66% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 15,34 | 15,34 | 0,00% | -8,03% | 65,91 | 65,86 | +0,07% | -6,57% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 47,84 | 47,59 | +0,53% | -8,70% | 205,55 | 204,33 | +0,60% | -7,25% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-19 | 42,05 | 42,27 | -0,52% | -10,11% | 156,85 | 156,92 | -0,04% | -6,88% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 26,21 | 26,39 | -0,68% | +2,58% | 112,61 | 113,31 | -0,61% | +4,22% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 20,03 | 20,00 | +0,15% | -5,61% | 86,06 | 85,87 | +0,22% | -4,11% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 17,09 | 17,12 | -0,18% | -7,62% | 73,43 | 73,51 | -0,11% | -6,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 10,00 | 9,97 | +0,30% | -12,89% | 42,97 | 42,81 | +0,37% | -11,51% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-19 | 16,26 | 16,21 | +0,31% | -10,26% | 60,65 | 60,18 | +0,79% | -7,03% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 16,02 | 16,05 | -0,19% | -8,09% | 68,83 | 68,91 | -0,12% | -6,63% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-19 | 15,24 | 15,19 | +0,33% | -10,72% | 56,85 | 56,39 | +0,81% | -7,51% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-19 | 26,63 | 26,46 | +0,64% | -6,73% | 99,34 | 98,23 | +1,13% | -3,37% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-19 | 25,74 | 25,58 | +0,63% | -7,18% | 96,02 | 94,96 | +1,11% | -3,84% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 33,70 | 33,80 | -0,30% | -16,23% | 144,79 | 145,12 | -0,23% | -14,90% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-19 | 32,07 | 32,01 | +0,19% | -18,62% | 119,63 | 118,83 | +0,67% | -15,70% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 30,69 | 30,79 | -0,32% | -16,87% | 131,86 | 132,20 | -0,25% | -15,55% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-19 | 15,33 | 15,30 | +0,20% | -19,70% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-19 | 29,10 | 29,05 | +0,17% | -19,23% | 108,55 | 107,84 | +0,66% | -16,33% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 7,20 | 7,31 | -1,50% | +0,70% | 30,94 | 31,39 | -1,44% | +2,30% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-19 | 8,30 | 8,39 | -1,07% | -2,24% | 30,96 | 31,15 | -0,60% | +1,28% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 6,25 | 6,35 | -1,57% | -0,16% | 26,85 | 27,26 | -1,51% | +1,43% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-19 | 11,02 | 11,14 | -1,08% | -2,91% | 41,11 | 41,35 | -0,60% | +0,59% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-19 | 18,08 | 18,08 | 0,00% | -15,51% | 77,68 | 77,63 | +0,07% | -14,17% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-19 | 53,01 | 53,00 | +0,02% | -13,34% | 197,74 | 196,75 | +0,50% | -10,22% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-19 | 23,34 | 23,77 | -1,81% | -6,19% | 87,06 | 88,17 | -1,25% | -2,70% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-19 | 27,26 | 27,76 | -1,80% | -5,25% | 101,69 | 102,97 | -1,24% | -1,72% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-19 | 26,21 | 26,69 | -1,80% | -5,24% | 97,77 | 99,00 | -1,24% | -1,72% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-19 | 15,97 | 16,27 | -1,84% | -6,44% | 59,57 | 60,35 | -1,29% | -2,96% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-19 | 92,95 | 92,53 | +0,45% | -16,83% | 346,72 | 343,50 | +0,94% | -13,84% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-19 | 131,80 | 131,22 | +0,44% | -13,63% | 491,64 | 487,13 | +0,93% | -10,52% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-19 | 20,12 | 20,34 | -1,08% | +1,77% | 75,05 | 75,51 | -0,60% | +5,43% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-19 | 153,45 | 153,28 | +0,11% | -2,52% | 572,40 | 569,02 | +0,59% | +0,99% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-19 | 505,34 | 504,75 | +0,12% | +0,29% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-19 | 18,52 | 18,50 | +0,11% | -4,04% | 69,08 | 68,68 | +0,59% | -0,59% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-19 | 27,29 | 27,20 | +0,33% | -9,15% | 101,80 | 100,97 | +0,81% | -5,88% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-19 | 34,36 | 33,90 | +1,36% | -15,54% | 128,17 | 125,85 | +1,85% | -12,50% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-19 | 37,27 | 36,76 | +1,39% | -14,81% | 139,03 | 136,46 | +1,88% | -11,74% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-19 | 38,89 | 38,36 | +1,38% | -16,33% | 145,07 | 142,40 | +1,87% | -13,32% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-10-19 | 22,02 | 21,83 | +0,87% | -15,60% | 82,14 | 81,04 | +1,36% | -12,56% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-19 | 31,75 | 31,48 | +0,86% | -16,45% | 118,43 | 116,86 | +1,34% | -13,44% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-19 | 28,23 | 28,19 | +0,14% | -10,18% | 105,30 | 104,65 | +0,62% | -6,95% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-19 | 45,52 | 45,47 | +0,11% | -11,08% | 169,80 | 168,80 | +0,59% | -7,88% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-19 | 42,14 | 41,72 | +1,01% | -18,55% | 157,19 | 154,88 | +1,49% | -15,62% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 225,74 | 226,96 | -0,54% | -5,13% | 969,91 | 974,48 | -0,47% | -3,62% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 172,93 | 174,18 | -0,72% | -5,99% | 743,01 | 747,86 | -0,65% | -4,49% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-19 | 79,81 | 80,51 | -0,87% | -20,12% | 342,91 | 345,68 | -0,80% | -18,85% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-19 | 123,34 | 123,96 | -0,50% | -1,89% | 529,94 | 532,24 | -0,43% | -0,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-19 | 147,63 | 148,85 | -0,82% | -4,93% | 550,69 | 552,58 | -0,34% | -1,50% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-19 | 140,07 | 141,23 | -0,82% | -5,42% | 522,49 | 524,29 | -0,34% | -2,01% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-19 | 140,05 | 139,85 | +0,14% | -5,10% | 601,74 | 600,46 | +0,21% | -3,59% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-19 | 28,48 | 28,53 | -0,18% | -8,04% | 106,24 | 105,91 | +0,31% | -4,73% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-10-19 | 17,49 | 17,52 | -0,17% | -10,77% | 65,24 | 65,04 | +0,31% | -7,55% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-19 | 26,73 | 26,78 | -0,19% | -8,52% | 99,71 | 99,42 | +0,29% | -5,23% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-10-19 | 16,05 | 16,08 | -0,19% | -11,23% | 59,87 | 59,69 | +0,29% | -8,03% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-10-19 | 14,93 | 14,96 | -0,20% | -10,06% | 64,15 | 64,23 | -0,13% | -8,63% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-19 | 17,16 | 17,25 | -0,52% | -12,80% | 64,01 | 64,04 | -0,04% | -9,67% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-10-19 | 14,26 | 15,47 | -7,82% | -13,99% | 53,19 | 57,75 | -7,89% | -10,90% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-19 | 13,94 | 13,97 | -0,21% | -10,53% | 59,89 | 59,98 | -0,15% | -9,10% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 53,94 | 54,24 | -0,55% | -14,19% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-19 | 15,99 | 16,08 | -0,56% | -13,29% | 59,65 | 59,69 | -0,08% | -10,17% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-19 | 336,30 | 336,87 | -0,17% | -11,06% | 1254,47 | 1250,56 | +0,31% | -7,86% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-19 | 317,82 | 318,36 | -0,17% | -11,50% | 1185,53 | 1181,85 | +0,31% | -8,32% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-19 | 30,36 | 30,33 | +0,10% | -6,99% | 130,44 | 130,22 | +0,17% | -5,50% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-19 | 34,83 | 34,90 | -0,20% | -9,86% | 129,92 | 129,56 | +0,28% | -6,62% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-19 | 28,53 | 28,49 | +0,14% | -7,43% | 122,58 | 122,33 | +0,21% | -5,96% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-19 | 32,71 | 32,78 | -0,21% | -10,31% | 122,02 | 121,69 | +0,27% | -7,08% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-19 | 50,25 | 50,00 | +0,50% | -5,31% | 215,90 | 214,68 | +0,57% | -3,81% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-19 | 57,60 | 57,50 | +0,17% | -8,25% | 214,86 | 213,46 | +0,66% | -4,95% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-19 | 54,05 | 53,95 | +0,19% | -8,70% | 201,62 | 200,28 | +0,67% | -5,41% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-19 | 49,51 | 49,77 | -0,52% | -9,69% | 184,68 | 184,76 | -0,04% | -6,44% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-19 | 47,78 | 48,03 | -0,52% | -10,14% | 178,23 | 178,30 | -0,04% | -6,90% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-19 | 181,97 | 184,28 | -1,25% | -10,67% | 678,78 | 682,50 | -0,54% | -7,35% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-19 | 172,54 | 174,74 | -1,26% | -11,12% | 643,61 | 647,17 | -0,55% | -7,81% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-19 | 167,47 | 168,40 | -0,55% | -12,21% | 624,70 | 623,69 | +0,16% | -8,95% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 679,90 | 683,78 | -0,57% | -13,50% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 114,09 | 114,83 | -0,64% | +0,13% | 490,20 | 493,03 | -0,58% | +1,73% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-19 | 168,79 | 169,86 | -0,63% | +2,61% | 629,62 | 630,57 | -0,15% | +6,31% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 104,38 | 105,05 | -0,64% | -0,63% | 448,48 | 451,04 | -0,57% | +0,95% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-19 | 149,15 | 150,10 | -0,63% | +1,85% | 556,36 | 557,22 | -0,15% | +5,52% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-19 | 9,38 | 9,43 | -0,53% | +0,21% | 34,99 | 35,01 | -0,05% | +3,82% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 17,53 | 17,63 | -0,57% | -5,95% | 75,32 | 75,70 | -0,50% | -4,46% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-19 | 16,87 | 16,94 | -0,41% | -5,01% | 62,93 | 62,89 | +0,07% | -1,59% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 17,08 | 17,17 | -0,52% | -6,36% | 73,39 | 73,72 | -0,45% | -4,87% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-19 | 17,83 | 17,92 | -0,50% | -3,93% | 66,51 | 66,52 | -0,02% | -0,48% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-19 | 33,14 | 33,89 | -2,21% | -1,19% | 142,39 | 145,51 | -2,14% | +0,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-19 | 38,22 | 39,22 | -2,55% | -4,28% | 142,57 | 145,60 | -2,08% | -0,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-19 | 40,38 | 40,11 | +0,67% | -12,92% | 150,62 | 148,90 | +1,16% | -9,78% | |
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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 | 2018-10-19 | 31,09 | 31,79 | -2,20% | -1,71% | 133,58 | 136,49 | -2,13% | -0,14% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-19 | 37,91 | 37,66 | +0,66% | -13,35% | 141,41 | 139,81 | +1,15% | -10,23% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-19 | 19,00 | 19,04 | -0,21% | -8,48% | 70,87 | 70,68 | +0,27% | -5,18% | |
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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 | 2018-10-19 | 18,10 | 18,14 | -0,22% | -8,95% | 67,52 | 67,34 | +0,26% | -5,68% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-19 | 3,81 | 3,84 | -0,78% | -22,24% | 16,37 | 16,49 | -0,71% | -21,01% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-19 | 3,48 | 3,50 | -0,57% | -23,18% | 14,95 | 15,03 | -0,50% | -21,96% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-19 | 3,56 | 3,58 | -0,56% | -15,04% | 15,30 | 15,37 | -0,49% | -13,68% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-19 | 3,64 | 3,67 | -0,82% | -16,32% | 13,58 | 13,62 | -0,34% | -13,31% | |
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)