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 | 2018-10-26 | 23,02 | 23,20 | -0,78% | -14,04% | 99,27 | 99,84 | -0,58% | -12,51% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-26 | 17,74 | 17,94 | -1,11% | -16,99% | 67,05 | 67,63 | -0,86% | -12,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-26 | 23,54 | 23,73 | -0,80% | -13,84% | 101,51 | 102,12 | -0,60% | -12,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-26 | 20,40 | 20,62 | -1,07% | -16,77% | 77,10 | 77,73 | -0,81% | -12,63% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-26 | 11,32 | 11,44 | -1,05% | -9,37% | 42,79 | 43,13 | -0,79% | -4,86% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-26 | 15,48 | 15,64 | -1,02% | -18,05% | 58,51 | 58,96 | -0,77% | -13,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-26 | 14,68 | 14,80 | -0,81% | -15,63% | 71,60 | 72,16 | -0,78% | -13,26% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 13,13 | 13,25 | -0,91% | -15,94% | 56,62 | 57,02 | -0,71% | -14,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 31,36 | 31,61 | -0,79% | -15,54% | 135,23 | 136,04 | -0,59% | -14,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 11,25 | 11,36 | -0,97% | -20,55% | 48,51 | 48,89 | -0,77% | -19,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-26 | 27,82 | 28,01 | -0,68% | -15,67% | 135,69 | 136,57 | -0,65% | -13,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-26 | 35,62 | 35,97 | -0,97% | -18,13% | 134,63 | 135,60 | -0,72% | -14,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 28,89 | 29,12 | -0,79% | -15,97% | 124,58 | 125,32 | -0,59% | -14,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-26 | 32,82 | 33,14 | -0,97% | -18,54% | 124,05 | 124,93 | -0,71% | -14,49% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 14,32 | 14,46 | -0,97% | -17,13% | 61,75 | 62,23 | -0,77% | -15,66% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 14,15 | 14,32 | -1,19% | -22,21% | 61,02 | 61,63 | -0,99% | -20,83% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-26 | 16,27 | 16,45 | -1,09% | -19,65% | 61,49 | 62,01 | -0,84% | -15,66% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 13,48 | 13,64 | -1,17% | -22,57% | 58,13 | 58,70 | -0,97% | -21,20% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-26 | 134,00 | 135,22 | -0,90% | -13,72% | 506,47 | 509,75 | -0,64% | -9,43% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-26 | 128,92 | 130,14 | -0,94% | -15,49% | 628,78 | 634,54 | -0,91% | -13,12% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-26 | 129,95 | 131,13 | -0,90% | -14,15% | 491,16 | 494,33 | -0,64% | -9,88% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-26 | 354,97 | 358,61 | -1,02% | -14,29% | 1341,64 | 1351,89 | -0,76% | -10,03% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-26 | 165,70 | 165,26 | +0,27% | -20,98% | 626,28 | 623,00 | +0,53% | -17,05% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-26 | 114,89 | 114,19 | +0,61% | +0,69% | 495,44 | 491,43 | +0,82% | +2,48% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-26 | 21,50 | 21,73 | -1,06% | -8,08% | 81,26 | 81,92 | -0,80% | -3,51% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 17,82 | 18,02 | -1,11% | -5,31% | 76,85 | 77,55 | -0,91% | -3,63% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 32,93 | 33,59 | -1,96% | -11,60% | 142,00 | 144,56 | -1,77% | -10,03% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-26 | 23,07 | 23,50 | -1,83% | -13,95% | 87,20 | 88,59 | -1,57% | -9,67% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-26 | 17,83 | 18,07 | -1,33% | 0,00% | 47,66 | 48,24 | -1,21% | -3,65% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 19,45 | 19,84 | -1,97% | -14,32% | 83,87 | 85,38 | -1,77% | -12,79% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-26 | 16,18 | 16,49 | -1,88% | -16,60% | 61,15 | 62,16 | -1,62% | -12,45% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 16,39 | 16,66 | -1,62% | -7,03% | 70,68 | 71,70 | -1,42% | -5,38% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-26 | 16,78 | 17,09 | -1,81% | -10,89% | 72,36 | 73,55 | -1,62% | -9,30% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 21,50 | 21,80 | -1,38% | -10,45% | 92,71 | 93,82 | -1,18% | -8,86% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-26 | 14,60 | 14,78 | -1,22% | -11,46% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-26 | 15,51 | 15,71 | -1,27% | -12,87% | 58,62 | 59,22 | -1,02% | -8,53% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-26 | 15,01 | 15,22 | -1,38% | -11,18% | 64,73 | 65,50 | -1,18% | -9,61% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-26 | 46,67 | 47,61 | -1,97% | -11,66% | 201,25 | 204,89 | -1,78% | -10,09% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-26 | 41,21 | 41,49 | -0,67% | -12,71% | 155,76 | 156,41 | -0,42% | -8,37% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 24,85 | 25,41 | -2,20% | -6,40% | 107,16 | 109,35 | -2,01% | -4,74% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 19,20 | 19,58 | -1,94% | -10,74% | 82,80 | 84,26 | -1,74% | -9,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 16,88 | 17,14 | -1,52% | -10,02% | 72,79 | 73,76 | -1,32% | -8,42% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 9,79 | 9,90 | -1,11% | -14,50% | 42,22 | 42,61 | -0,91% | -12,98% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-26 | 15,92 | 16,11 | -1,18% | -11,90% | 60,17 | 60,73 | -0,92% | -7,52% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-26 | 15,82 | 16,06 | -1,49% | -10,52% | 68,22 | 69,12 | -1,30% | -8,93% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-26 | 14,92 | 15,10 | -1,19% | -12,34% | 56,39 | 56,92 | -0,94% | -7,98% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-26 | 26,02 | 26,40 | -1,44% | -8,80% | 98,35 | 99,52 | -1,18% | -4,26% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-26 | 25,15 | 25,52 | -1,45% | -9,24% | 95,06 | 96,21 | -1,19% | -4,73% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 33,25 | 33,77 | -1,54% | -19,24% | 143,38 | 145,33 | -1,34% | -17,80% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-26 | 31,37 | 31,76 | -1,23% | -20,88% | 118,57 | 119,73 | -0,97% | -16,95% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-26 | 30,28 | 30,76 | -1,56% | -19,85% | 130,58 | 132,38 | -1,36% | -18,43% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-26 | 14,99 | 15,18 | -1,25% | -21,97% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-26 | 28,46 | 28,81 | -1,21% | -21,47% | 107,57 | 108,61 | -0,96% | -17,56% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 6,91 | 6,89 | +0,29% | -5,21% | 29,80 | 29,65 | +0,49% | -3,53% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-26 | 7,89 | 7,85 | +0,51% | -7,18% | 29,82 | 29,59 | +0,77% | -2,56% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-26 | 6,00 | 5,98 | +0,33% | -5,81% | 25,87 | 25,74 | +0,54% | -4,13% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-26 | 10,48 | 10,42 | +0,58% | -7,83% | 39,61 | 39,28 | +0,84% | -3,25% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-26 | 17,18 | 17,41 | -1,32% | -19,64% | 74,09 | 74,93 | -1,12% | -18,22% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-26 | 50,41 | 51,09 | -1,33% | -17,55% | 190,53 | 192,60 | -1,07% | -13,45% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-26 | 22,74 | 23,06 | -1,39% | -7,11% | 85,95 | 86,93 | -1,13% | -2,49% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-26 | 26,56 | 26,94 | -1,41% | -6,18% | 100,39 | 101,56 | -1,15% | -1,52% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-26 | 25,54 | 25,90 | -1,39% | -6,17% | 96,53 | 97,64 | -1,13% | -1,51% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-26 | 15,56 | 15,78 | -1,39% | -7,44% | 58,81 | 59,49 | -1,14% | -2,83% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-26 | 89,95 | 91,27 | -1,45% | -18,68% | 339,98 | 344,07 | -1,19% | -14,64% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-26 | 127,75 | 129,01 | -0,98% | -16,58% | 482,84 | 486,34 | -0,72% | -12,43% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-26 | 19,37 | 19,70 | -1,68% | -3,10% | 73,21 | 74,27 | -1,42% | +1,65% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-26 | 148,45 | 149,44 | -0,66% | -5,73% | 561,08 | 563,36 | -0,40% | -1,04% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-26 | 495,72 | 498,21 | -0,50% | -2,69% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-26 | 17,91 | 18,03 | -0,67% | -7,20% | 67,69 | 67,97 | -0,41% | -2,59% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-26 | 26,19 | 26,47 | -1,06% | -12,35% | 98,99 | 99,79 | -0,80% | -7,99% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-26 | 33,43 | 33,99 | -1,65% | -18,20% | 126,35 | 128,13 | -1,39% | -14,14% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-26 | 36,26 | 36,87 | -1,65% | -17,52% | 137,05 | 138,99 | -1,40% | -13,42% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-26 | 37,83 | 38,46 | -1,64% | -18,98% | 142,98 | 144,99 | -1,38% | -14,95% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-10-26 | 21,42 | 21,76 | -1,56% | -18,43% | 80,96 | 82,03 | -1,31% | -14,38% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-26 | 30,87 | 31,36 | -1,56% | -19,25% | 116,68 | 118,22 | -1,31% | -15,24% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-26 | 27,25 | 27,62 | -1,34% | -13,87% | 102,99 | 104,12 | -1,08% | -9,59% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-26 | 43,94 | 44,54 | -1,35% | -14,73% | 166,08 | 167,91 | -1,09% | -10,49% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-26 | 40,46 | 41,16 | -1,70% | -21,71% | 152,92 | 155,16 | -1,44% | -17,82% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 223,53 | 222,45 | +0,49% | -5,07% | 961,98 | 956,18 | +0,61% | -3,60% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 170,68 | 170,80 | -0,07% | -7,10% | 734,54 | 734,17 | +0,05% | -5,67% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-26 | 79,12 | 78,92 | +0,25% | -19,41% | 341,19 | 339,64 | +0,46% | -17,97% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-26 | 122,18 | 120,97 | +1,00% | -2,16% | 526,88 | 520,61 | +1,20% | -0,42% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-26 | 144,71 | 144,35 | +0,25% | -5,67% | 546,95 | 544,17 | +0,51% | -0,98% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-26 | 137,29 | 136,94 | +0,26% | -6,15% | 518,90 | 516,24 | +0,52% | -1,49% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-26 | 136,47 | 136,62 | -0,11% | -7,63% | 588,50 | 587,96 | +0,09% | -5,99% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-26 | 27,46 | 27,70 | -0,87% | -10,93% | 103,79 | 104,42 | -0,61% | -6,50% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-10-26 | 16,82 | 16,97 | -0,88% | -13,61% | 63,57 | 63,97 | -0,63% | -9,32% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-26 | 25,77 | 26,00 | -0,88% | -11,41% | 97,40 | 98,01 | -0,63% | -7,01% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-10-26 | 15,44 | 15,57 | -0,83% | -13,98% | 58,36 | 58,70 | -0,58% | -9,71% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-10-26 | 14,49 | 14,50 | -0,07% | -12,66% | 62,49 | 62,40 | +0,13% | -11,11% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-26 | 16,47 | 16,60 | -0,78% | -15,84% | 62,25 | 62,58 | -0,53% | -11,66% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-10-26 | 13,70 | 13,80 | -0,72% | -16,92% | 51,78 | 52,02 | -0,47% | -12,79% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-26 | 13,53 | 13,53 | 0,00% | -13,10% | 58,35 | 58,23 | +0,20% | -11,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-26 | 51,77 | 52,19 | -0,80% | -17,14% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-26 | 15,36 | 15,48 | -0,78% | -16,20% | 58,05 | 58,36 | -0,52% | -12,04% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-26 | 329,58 | 332,15 | -0,77% | -12,68% | 1245,68 | 1252,14 | -0,52% | -8,34% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-26 | 311,44 | 313,87 | -0,77% | -13,12% | 1177,12 | 1183,23 | -0,52% | -8,80% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-26 | 29,66 | 29,78 | -0,40% | -9,63% | 127,90 | 128,16 | -0,20% | -8,02% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-26 | 33,67 | 34,06 | -1,15% | -12,86% | 127,26 | 128,40 | -0,89% | -8,53% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-26 | 27,87 | 27,98 | -0,39% | -10,07% | 120,18 | 120,42 | -0,19% | -8,47% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-26 | 31,62 | 31,98 | -1,13% | -13,30% | 119,51 | 120,56 | -0,87% | -8,99% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-26 | 49,34 | 49,40 | -0,12% | -7,05% | 212,77 | 212,60 | +0,08% | -5,39% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-26 | 55,97 | 56,46 | -0,87% | -10,36% | 211,54 | 212,84 | -0,61% | -5,91% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-26 | 52,51 | 52,97 | -0,87% | -10,82% | 198,47 | 199,69 | -0,61% | -6,38% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-26 | 47,79 | 48,08 | -0,60% | -12,54% | 180,63 | 181,25 | -0,34% | -8,19% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-26 | 46,11 | 46,40 | -0,62% | -12,98% | 174,28 | 174,92 | -0,37% | -8,66% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-26 | 177,17 | 178,56 | -0,78% | -12,70% | 669,63 | 673,13 | -0,52% | -8,36% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-26 | 167,98 | 169,30 | -0,78% | -13,13% | 634,90 | 638,23 | -0,52% | -8,82% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-26 | 164,78 | 165,70 | -0,56% | -13,08% | 622,80 | 624,66 | -0,30% | -8,76% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-26 | 668,91 | 672,75 | -0,57% | -14,36% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 107,10 | 108,92 | -1,67% | -7,88% | 461,85 | 468,75 | -1,47% | -6,24% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-26 | 158,54 | 161,20 | -1,65% | -5,56% | 599,22 | 607,69 | -1,39% | -0,86% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 97,97 | 99,64 | -1,68% | -8,58% | 422,48 | 428,81 | -1,48% | -6,95% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-26 | 140,07 | 142,43 | -1,66% | -6,27% | 529,41 | 536,93 | -1,40% | -1,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-26 | 8,83 | 8,97 | -1,56% | -6,66% | 33,37 | 33,82 | -1,30% | -2,02% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 16,59 | 16,85 | -1,54% | -12,78% | 71,54 | 72,52 | -1,34% | -11,23% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-26 | 16,01 | 16,23 | -1,36% | -10,76% | 60,51 | 61,18 | -1,10% | -6,32% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 16,16 | 16,41 | -1,52% | -13,16% | 69,69 | 70,62 | -1,32% | -11,62% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-26 | 16,88 | 17,14 | -1,52% | -10,88% | 63,80 | 64,61 | -1,26% | -6,45% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-26 | 33,15 | 32,55 | +1,84% | +0,18% | 142,95 | 140,08 | +2,05% | +1,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-26 | 37,84 | 37,44 | +1,07% | -3,42% | 143,02 | 141,14 | +1,33% | +1,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-26 | 38,04 | 39,27 | -3,13% | -19,01% | 143,78 | 148,04 | -2,88% | -14,99% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-10-26 | 30,09 | 29,78 | +1,04% | -5,41% | 113,73 | 112,27 | +1,30% | -0,70% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-10-26 | 31,09 | 30,54 | +1,80% | -0,35% | 134,07 | 131,43 | +2,01% | +1,42% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-26 | 35,71 | 36,87 | -3,15% | -19,43% | 134,97 | 138,99 | -2,89% | -15,42% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-26 | 18,11 | 18,41 | -1,63% | -13,14% | 68,45 | 69,40 | -1,37% | -8,82% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-10-26 | 13,65 | 13,88 | -1,66% | -15,79% | 51,59 | 52,32 | -1,40% | -11,61% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-10-26 | 17,26 | 17,54 | -1,60% | -13,57% | 65,24 | 66,12 | -1,34% | -9,27% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-26 | 3,67 | 3,69 | -0,54% | -26,31% | 15,83 | 15,88 | -0,34% | -25,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-26 | 3,35 | 3,37 | -0,59% | -27,17% | 14,45 | 14,50 | -0,39% | -25,88% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-26 | 3,48 | 3,49 | -0,29% | -16,95% | 15,01 | 15,02 | -0,09% | -15,47% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-26 | 3,56 | 3,57 | -0,28% | -18,16% | 13,46 | 13,46 | -0,02% | -14,09% | |
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)