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 | 2018-10-23 | 23,74 | 24,05 | -1,29% | -12,59% | 101,90 | 103,53 | -1,58% | -11,62% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-23 | 18,45 | 18,77 | -1,70% | -14,39% | 68,77 | 70,58 | -2,56% | -11,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-23 | 24,28 | 24,60 | -1,30% | -12,38% | 104,22 | 105,90 | -1,59% | -11,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-23 | 21,21 | 21,58 | -1,71% | -14,20% | 79,06 | 81,14 | -2,57% | -11,08% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-23 | 11,57 | 11,71 | -1,20% | -6,62% | 43,12 | 44,03 | -2,06% | -3,22% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-23 | 16,10 | 16,39 | -1,77% | -14,95% | 60,01 | 61,63 | -2,63% | -11,86% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-23 | 15,05 | 15,35 | -1,95% | -13,65% | 73,21 | 75,24 | -2,70% | -11,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 13,54 | 13,77 | -1,67% | -13,26% | 58,12 | 59,28 | -1,96% | -12,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 32,05 | 32,79 | -2,26% | -13,59% | 137,56 | 141,16 | -2,55% | -12,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 11,61 | 11,90 | -2,44% | -18,18% | 49,83 | 51,23 | -2,72% | -17,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-23 | 28,27 | 29,02 | -2,58% | -14,44% | 137,51 | 142,24 | -3,32% | -11,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-23 | 36,74 | 37,64 | -2,39% | -15,70% | 136,94 | 141,53 | -3,24% | -12,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 29,53 | 30,21 | -2,25% | -14,01% | 126,75 | 130,05 | -2,54% | -13,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-23 | 33,85 | 34,68 | -2,39% | -16,11% | 126,17 | 130,40 | -3,24% | -13,06% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 14,46 | 14,89 | -2,89% | -16,42% | 62,07 | 64,10 | -3,17% | -15,49% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 14,43 | 14,89 | -3,09% | -20,97% | 61,94 | 64,10 | -3,38% | -20,10% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-23 | 16,57 | 17,09 | -3,04% | -18,49% | 61,76 | 64,26 | -3,89% | -15,53% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 13,75 | 14,18 | -3,03% | -21,34% | 59,02 | 61,04 | -3,32% | -20,47% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-23 | 137,41 | 141,01 | -2,55% | -12,20% | 512,17 | 530,21 | -3,40% | -9,01% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-23 | 132,33 | 135,84 | -2,58% | -13,94% | 643,68 | 665,81 | -3,32% | -11,35% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-23 | 133,26 | 136,75 | -2,55% | -12,65% | 496,70 | 514,19 | -3,40% | -9,48% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-23 | 362,22 | 371,28 | -2,44% | -13,23% | 1350,10 | 1396,05 | -3,29% | -10,08% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-23 | 167,14 | 168,31 | -0,70% | -20,01% | 622,98 | 632,86 | -1,56% | -17,10% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-23 | 113,86 | 115,05 | -1,03% | -0,75% | 488,71 | 495,28 | -1,33% | +0,35% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-23 | 21,78 | 22,00 | -1,00% | -6,72% | 81,18 | 82,72 | -1,86% | -3,33% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 18,05 | 18,63 | -3,11% | -3,32% | 77,47 | 80,20 | -3,40% | -2,25% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 33,64 | 34,54 | -2,61% | -9,40% | 144,39 | 148,69 | -2,89% | -8,40% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-23 | 23,76 | 24,36 | -2,46% | -11,54% | 88,56 | 91,60 | -3,31% | -8,33% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-23 | 18,41 | 18,69 | -1,50% | +3,66% | 48,77 | 49,98 | -2,41% | -2,64% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 19,84 | 20,53 | -3,36% | -12,94% | 85,16 | 88,38 | -3,65% | -11,98% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-23 | 16,64 | 17,19 | -3,20% | -15,02% | 62,02 | 64,64 | -4,04% | -11,93% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 16,56 | 17,11 | -3,21% | -5,43% | 71,08 | 73,66 | -3,50% | -4,38% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-23 | 17,05 | 17,66 | -3,45% | -9,60% | 73,18 | 76,02 | -3,74% | -8,60% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 21,72 | 22,16 | -1,99% | -9,08% | 93,23 | 95,40 | -2,27% | -8,08% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-23 | 14,90 | 15,20 | -1,97% | -9,59% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-23 | 15,80 | 16,10 | -1,86% | -11,24% | 58,89 | 60,54 | -2,72% | -8,01% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 15,16 | 15,48 | -2,07% | -9,82% | 65,07 | 66,64 | -2,36% | -8,82% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 47,64 | 49,33 | -3,43% | -9,94% | 204,48 | 212,36 | -3,71% | -8,95% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-23 | 41,32 | 41,58 | -0,63% | -11,82% | 154,01 | 156,34 | -1,49% | -8,62% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 25,46 | 26,14 | -2,60% | -2,34% | 109,28 | 112,53 | -2,89% | -1,26% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 19,69 | 20,24 | -2,72% | -8,16% | 84,51 | 87,13 | -3,00% | -7,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 17,10 | 17,49 | -2,23% | -8,41% | 73,40 | 75,29 | -2,52% | -7,40% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 9,97 | 10,19 | -2,16% | -13,23% | 42,79 | 43,87 | -2,45% | -12,27% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-23 | 16,22 | 16,57 | -2,11% | -10,54% | 60,46 | 62,30 | -2,97% | -7,28% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 16,03 | 16,39 | -2,20% | -8,87% | 68,80 | 70,56 | -2,48% | -7,86% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-23 | 15,20 | 15,53 | -2,12% | -10,95% | 56,66 | 58,39 | -2,98% | -7,72% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-23 | 26,63 | 27,38 | -2,74% | -7,50% | 99,26 | 102,95 | -3,59% | -4,14% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-23 | 25,73 | 26,45 | -2,72% | -7,98% | 95,90 | 99,45 | -3,57% | -4,63% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 33,12 | 33,45 | -0,99% | -18,48% | 142,16 | 144,00 | -1,28% | -17,58% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-23 | 31,41 | 31,71 | -0,95% | -20,40% | 117,07 | 119,23 | -1,81% | -17,51% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 30,17 | 30,47 | -0,98% | -19,07% | 129,50 | 131,17 | -1,28% | -18,18% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-23 | 15,01 | 15,16 | -0,99% | -21,50% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-23 | 28,50 | 28,77 | -0,94% | -20,99% | 106,23 | 108,18 | -1,80% | -18,12% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 7,07 | 7,20 | -1,81% | -2,21% | 30,35 | 31,00 | -2,10% | -1,13% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-23 | 8,12 | 8,27 | -1,81% | -4,58% | 30,27 | 31,10 | -2,67% | -1,12% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 6,14 | 6,25 | -1,76% | -2,85% | 26,35 | 26,91 | -2,05% | -1,77% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-23 | 10,78 | 10,98 | -1,82% | -5,27% | 40,18 | 41,29 | -2,68% | -1,83% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-23 | 17,81 | 18,33 | -2,84% | -16,97% | 76,44 | 78,91 | -3,12% | -16,05% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-23 | 52,21 | 53,76 | -2,88% | -14,87% | 194,60 | 202,14 | -3,73% | -11,78% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-23 | 23,14 | 23,58 | -1,87% | -5,78% | 86,25 | 88,66 | -2,72% | -2,36% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-23 | 27,03 | 27,54 | -1,85% | -4,79% | 100,75 | 103,55 | -2,71% | -1,33% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-23 | 25,99 | 26,48 | -1,85% | -4,80% | 96,87 | 99,57 | -2,71% | -1,34% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-23 | 15,83 | 16,13 | -1,86% | -6,05% | 59,00 | 60,65 | -2,72% | -2,64% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-23 | 92,39 | 95,33 | -3,08% | -17,52% | 344,37 | 358,45 | -3,93% | -14,53% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-23 | 131,00 | 135,05 | -3,00% | -14,91% | 488,28 | 507,80 | -3,85% | -11,82% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-22 | 19,98 | 20,12 | -0,70% | +0,55% | 75,13 | 75,05 | +0,10% | +5,33% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-23 | 150,70 | 152,88 | -1,43% | -4,12% | 561,70 | 574,84 | -2,29% | -0,64% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-23 | 496,85 | 502,98 | -1,22% | -1,74% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-23 | 18,18 | 18,44 | -1,41% | -5,66% | 67,76 | 69,34 | -2,27% | -2,23% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-23 | 26,97 | 27,59 | -2,25% | -10,96% | 100,53 | 103,74 | -3,10% | -7,73% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-23 | 34,52 | 35,65 | -3,17% | -16,23% | 128,67 | 134,05 | -4,01% | -13,19% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-23 | 37,44 | 38,66 | -3,16% | -15,52% | 139,55 | 145,37 | -4,00% | -12,45% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-23 | 39,06 | 40,33 | -3,15% | -17,03% | 145,59 | 151,65 | -3,99% | -14,02% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-10-23 | 22,06 | 22,82 | -3,33% | -16,19% | 82,22 | 85,81 | -4,17% | -13,14% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-23 | 31,79 | 32,90 | -3,37% | -17,06% | 118,49 | 123,71 | -4,22% | -14,05% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-23 | 27,86 | 28,23 | -1,31% | -11,33% | 103,84 | 106,15 | -2,17% | -8,11% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-23 | 44,93 | 45,53 | -1,32% | -12,19% | 167,47 | 171,20 | -2,18% | -9,00% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-23 | 42,07 | 43,55 | -3,40% | -19,14% | 156,81 | 163,75 | -4,24% | -16,20% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-23 | 225,54 | 224,39 | +0,51% | -4,33% | 968,06 | 965,98 | +0,22% | -3,28% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-23 | 174,51 | 172,59 | +1,11% | -4,77% | 749,03 | 742,98 | +0,81% | -3,72% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-23 | 81,55 | 82,85 | -1,57% | -18,20% | 350,03 | 356,66 | -1,86% | -17,29% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-23 | 122,08 | 123,58 | -1,21% | -2,69% | 523,99 | 532,00 | -1,51% | -1,62% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-23 | 146,13 | 148,18 | -1,38% | -4,94% | 544,67 | 557,17 | -2,24% | -1,48% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-23 | 138,64 | 140,59 | -1,39% | -5,43% | 516,75 | 528,63 | -2,25% | -1,99% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-23 | 138,44 | 140,41 | -1,40% | -6,77% | 594,21 | 604,45 | -1,69% | -5,74% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-23 | 28,16 | 28,61 | -1,57% | -8,90% | 104,96 | 107,58 | -2,43% | -5,59% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-10-23 | 17,29 | 17,57 | -1,59% | -11,65% | 64,44 | 66,06 | -2,45% | -8,44% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-23 | 26,43 | 26,85 | -1,56% | -9,36% | 98,51 | 100,96 | -2,42% | -6,07% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-10-23 | 15,87 | 16,12 | -1,55% | -12,03% | 59,15 | 60,61 | -2,41% | -8,83% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-10-23 | 14,88 | 15,08 | -1,33% | -11,27% | 63,87 | 64,92 | -1,62% | -10,29% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-23 | 17,10 | 17,36 | -1,50% | -13,29% | 63,74 | 65,28 | -2,36% | -10,13% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-10-23 | 14,21 | 14,43 | -1,52% | -14,45% | 52,96 | 54,26 | -2,38% | -11,34% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-23 | 13,89 | 14,08 | -1,35% | -11,70% | 59,62 | 60,61 | -1,64% | -10,72% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 53,75 | 54,58 | -1,52% | -14,64% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-23 | 15,94 | 16,18 | -1,48% | -13,74% | 59,41 | 60,84 | -2,34% | -10,61% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-23 | 338,67 | 344,29 | -1,63% | -10,88% | 1262,32 | 1294,56 | -2,49% | -7,64% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-23 | 320,05 | 325,36 | -1,63% | -11,32% | 1192,92 | 1223,39 | -2,49% | -8,10% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-23 | 30,24 | 30,74 | -1,63% | -8,34% | 129,80 | 132,33 | -1,92% | -7,32% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-23 | 34,70 | 35,33 | -1,78% | -10,45% | 129,34 | 132,84 | -2,64% | -7,20% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-23 | 28,41 | 28,88 | -1,63% | -8,80% | 121,94 | 124,33 | -1,92% | -7,79% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-23 | 32,58 | 33,18 | -1,81% | -10,91% | 121,44 | 124,76 | -2,67% | -7,67% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-23 | 50,34 | 51,23 | -1,74% | -5,98% | 216,07 | 220,54 | -2,03% | -4,94% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-23 | 57,71 | 58,84 | -1,92% | -8,15% | 215,10 | 221,24 | -2,78% | -4,81% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-23 | 54,15 | 55,21 | -1,92% | -8,59% | 201,83 | 207,59 | -2,78% | -5,27% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-23 | 49,55 | 50,49 | -1,86% | -9,94% | 184,69 | 189,85 | -2,72% | -6,67% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-23 | 47,81 | 48,72 | -1,87% | -10,40% | 178,20 | 183,19 | -2,72% | -7,15% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-23 | 178,85 | 180,80 | -1,08% | -12,42% | 666,63 | 679,83 | -1,94% | -9,24% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-23 | 169,58 | 171,42 | -1,07% | -12,86% | 632,08 | 644,56 | -1,94% | -9,69% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-23 | 163,15 | 165,53 | -1,44% | -14,22% | 608,11 | 622,41 | -2,30% | -11,10% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 662,28 | 672,03 | -1,45% | -15,48% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 110,06 | 114,33 | -3,73% | -5,49% | 472,40 | 492,18 | -4,02% | -4,44% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-23 | 162,85 | 169,15 | -3,72% | -3,12% | 606,99 | 636,02 | -4,56% | +0,40% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 100,68 | 104,59 | -3,74% | -6,20% | 432,14 | 450,25 | -4,02% | -5,17% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-23 | 143,89 | 149,45 | -3,72% | -3,85% | 536,32 | 561,95 | -4,56% | -0,35% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-23 | 9,07 | 9,37 | -3,20% | -4,12% | 33,81 | 35,23 | -4,05% | -0,64% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 16,98 | 17,56 | -3,30% | -10,77% | 72,88 | 75,59 | -3,59% | -9,78% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-23 | 16,37 | 16,84 | -2,79% | -8,70% | 61,02 | 63,32 | -3,64% | -5,38% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 16,53 | 17,10 | -3,33% | -11,27% | 70,95 | 73,61 | -3,62% | -10,29% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-23 | 17,27 | 17,86 | -3,30% | -8,87% | 64,37 | 67,16 | -4,15% | -5,55% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-23 | 33,13 | 33,06 | +0,21% | -1,13% | 142,20 | 142,32 | -0,08% | -0,04% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-23 | 38,22 | 38,20 | +0,05% | -3,44% | 142,46 | 143,64 | -0,82% | +0,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-23 | 39,55 | 40,65 | -2,71% | -15,02% | 147,41 | 152,85 | -3,55% | -11,93% | |
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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 | 2018-10-23 | 31,08 | 31,01 | +0,23% | -1,65% | 133,40 | 133,50 | -0,07% | -0,56% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-23 | 37,13 | 38,17 | -2,72% | -15,46% | 138,40 | 143,52 | -3,57% | -12,39% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-23 | 18,57 | 18,99 | -2,21% | -10,55% | 69,22 | 71,40 | -3,06% | -7,30% | |
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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 | 2018-10-23 | 17,69 | 18,09 | -2,21% | -11,02% | 65,94 | 68,02 | -3,06% | -7,78% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-23 | 3,81 | 3,90 | -2,31% | -23,65% | 16,35 | 16,79 | -2,60% | -22,80% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-23 | 3,47 | 3,55 | -2,25% | -24,73% | 14,89 | 15,28 | -2,54% | -23,90% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-23 | 3,52 | 3,55 | -0,85% | -15,79% | 15,11 | 15,28 | -1,14% | -14,86% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-23 | 3,60 | 3,63 | -0,83% | -17,05% | 13,42 | 13,65 | -1,69% | -14,04% | |
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)