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 | 2018-10-31 | 23,32 | 22,81 | +2,24% | -14,98% | 100,88 | 98,46 | +2,46% | -13,27% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-31 | 17,92 | 17,57 | +1,99% | -16,84% | 68,21 | 66,64 | +2,35% | -13,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-31 | 23,85 | 23,34 | +2,19% | -14,76% | 103,17 | 100,75 | +2,41% | -13,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-31 | 20,59 | 20,19 | +1,98% | -16,71% | 78,37 | 76,58 | +2,34% | -12,98% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-31 | 11,52 | 11,29 | +2,04% | -8,06% | 43,85 | 42,82 | +2,39% | -3,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-31 | 15,79 | 15,57 | +1,41% | -17,07% | 60,10 | 59,06 | +1,77% | -13,35% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-31 | 15,03 | 14,84 | +1,28% | -13,92% | 73,02 | 72,17 | +1,18% | -12,79% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 13,45 | 13,20 | +1,89% | -15,09% | 58,18 | 56,98 | +2,12% | -13,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 32,17 | 31,25 | +2,94% | -15,12% | 139,16 | 134,89 | +3,17% | -13,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 11,50 | 11,22 | +2,50% | -19,92% | 49,75 | 48,43 | +2,72% | -18,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-31 | 28,52 | 27,89 | +2,26% | -14,35% | 138,56 | 135,64 | +2,15% | -13,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-31 | 36,42 | 35,54 | +2,48% | -17,43% | 138,62 | 134,80 | +2,83% | -13,73% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 29,64 | 28,79 | +2,95% | -15,53% | 128,22 | 124,27 | +3,18% | -13,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-31 | 33,55 | 32,74 | +2,47% | -17,85% | 127,70 | 124,18 | +2,83% | -14,17% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 14,52 | 14,02 | +3,57% | -17,03% | 62,81 | 60,52 | +3,79% | -15,36% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 14,30 | 13,87 | +3,10% | -21,77% | 61,86 | 59,87 | +3,32% | -20,20% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-31 | 16,44 | 15,95 | +3,07% | -19,25% | 62,57 | 60,50 | +3,43% | -15,64% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 13,62 | 13,21 | +3,10% | -22,17% | 58,92 | 57,02 | +3,33% | -20,60% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-31 | 135,62 | 133,27 | +1,76% | -13,04% | 516,20 | 505,49 | +2,12% | -9,15% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-31 | 130,51 | 128,18 | +1,82% | -14,79% | 634,08 | 623,40 | +1,71% | -13,68% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-31 | 131,51 | 129,23 | +1,76% | -13,48% | 500,55 | 490,17 | +2,12% | -9,60% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-31 | 357,89 | 347,70 | +2,93% | -14,46% | 1362,20 | 1318,83 | +3,29% | -10,63% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-31 | 169,22 | 165,77 | +2,08% | -19,17% | 644,09 | 628,77 | +2,44% | -15,55% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-31 | 114,50 | 114,50 | 0,00% | -0,14% | 495,30 | 494,23 | +0,22% | +1,87% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-31 | 21,81 | 21,44 | +1,73% | -7,62% | 83,01 | 81,32 | +2,08% | -3,49% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 17,87 | 17,53 | +1,94% | -6,54% | 77,30 | 75,67 | +2,16% | -4,65% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 33,54 | 32,65 | +2,73% | -11,36% | 145,09 | 140,93 | +2,95% | -9,58% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-31 | 23,35 | 22,80 | +2,41% | -13,96% | 88,87 | 86,48 | +2,77% | -10,11% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-31 | 18,45 | 18,25 | +1,10% | +3,54% | 49,77 | 49,13 | +1,31% | -0,18% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 19,69 | 19,01 | +3,58% | -14,47% | 85,17 | 82,05 | +3,80% | -12,74% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-31 | 16,27 | 15,77 | +3,17% | -16,99% | 61,93 | 59,82 | +3,53% | -13,27% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 16,68 | 16,24 | +2,71% | -6,66% | 72,15 | 70,10 | +2,93% | -4,78% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-31 | 16,99 | 16,51 | +2,91% | -10,63% | 73,50 | 71,26 | +3,13% | -8,82% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 21,88 | 21,33 | +2,58% | -10,47% | 94,65 | 92,07 | +2,80% | -8,67% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-31 | 14,83 | 14,47 | +2,49% | -11,20% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-31 | 15,69 | 15,34 | +2,28% | -13,12% | 59,72 | 58,18 | +2,64% | -9,23% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-31 | 15,28 | 14,89 | +2,62% | -11,16% | 66,10 | 64,27 | +2,84% | -9,37% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-31 | 47,58 | 46,12 | +3,17% | -11,40% | 205,82 | 199,07 | +3,39% | -9,61% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-31 | 42,39 | 41,94 | +1,07% | -10,81% | 161,34 | 159,08 | +1,43% | -6,82% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 25,66 | 25,08 | +2,31% | -5,42% | 111,00 | 108,25 | +2,54% | -3,51% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 19,62 | 19,05 | +2,99% | -10,12% | 84,87 | 82,23 | +3,22% | -8,31% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 17,44 | 17,03 | +2,41% | -8,16% | 75,44 | 73,51 | +2,63% | -6,31% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 10,03 | 9,81 | +2,24% | -13,46% | 43,39 | 42,34 | +2,47% | -11,71% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-31 | 16,32 | 15,97 | +2,19% | -10,72% | 62,12 | 60,57 | +2,55% | -6,72% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-31 | 16,34 | 15,96 | +2,38% | -8,66% | 70,68 | 68,89 | +2,60% | -6,82% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-31 | 15,29 | 14,96 | +2,21% | -11,21% | 58,20 | 56,74 | +2,56% | -7,23% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-31 | 26,35 | 25,74 | +2,37% | -8,54% | 100,29 | 97,63 | +2,73% | -4,44% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-31 | 25,46 | 24,87 | +2,37% | -8,97% | 96,91 | 94,33 | +2,73% | -4,90% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 34,21 | 33,79 | +1,24% | -17,57% | 147,99 | 145,85 | +1,46% | -15,90% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-31 | 32,02 | 31,69 | +1,04% | -19,89% | 121,88 | 120,20 | +1,39% | -16,30% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-31 | 31,15 | 30,77 | +1,23% | -18,18% | 134,75 | 132,82 | +1,46% | -16,53% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-31 | 15,30 | 15,14 | +1,06% | -20,97% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-31 | 29,05 | 28,75 | +1,04% | -20,48% | 110,57 | 109,05 | +1,39% | -16,91% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 7,09 | 7,00 | +1,29% | -3,93% | 30,67 | 30,21 | +1,51% | -1,99% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-31 | 8,04 | 7,96 | +1,01% | -6,62% | 30,60 | 30,19 | +1,36% | -2,44% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-31 | 6,16 | 6,08 | +1,32% | -4,50% | 26,65 | 26,24 | +1,54% | -2,57% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-31 | 10,68 | 10,56 | +1,14% | -7,29% | 40,65 | 40,05 | +1,49% | -3,14% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-31 | 17,55 | 17,09 | +2,69% | -18,64% | 75,92 | 73,77 | +2,92% | -17,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-31 | 51,49 | 50,15 | +2,67% | -16,56% | 195,98 | 190,22 | +3,03% | -12,82% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-31 | 23,42 | 23,02 | +1,74% | -3,74% | 89,14 | 87,31 | +2,09% | +0,57% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-31 | 27,36 | 26,89 | +1,75% | -2,77% | 104,14 | 101,99 | +2,10% | +1,58% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-31 | 26,31 | 25,86 | +1,74% | -2,74% | 100,14 | 98,09 | +2,09% | +1,62% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-31 | 16,02 | 15,75 | +1,71% | -4,13% | 60,98 | 59,74 | +2,07% | +0,17% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-31 | 90,44 | 88,48 | +2,22% | -19,62% | 344,23 | 335,61 | +2,57% | -16,01% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-31 | 128,72 | 126,56 | +1,71% | -15,19% | 489,93 | 480,04 | +2,06% | -11,39% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-31 | 19,86 | 19,35 | +2,64% | -1,63% | 75,59 | 73,39 | +2,99% | +2,77% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-31 | 151,08 | 148,30 | +1,87% | -4,65% | 575,04 | 562,50 | +2,23% | -0,38% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-31 | 509,09 | 496,44 | +2,55% | -1,49% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-31 | 18,22 | 17,89 | +1,84% | -6,18% | 69,35 | 67,86 | +2,20% | -1,98% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-31 | 26,65 | 25,97 | +2,62% | -12,10% | 101,44 | 98,50 | +2,98% | -8,17% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-31 | 33,72 | 32,56 | +3,56% | -18,47% | 128,34 | 123,50 | +3,92% | -14,82% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-31 | 36,58 | 35,32 | +3,57% | -17,78% | 139,23 | 133,97 | +3,93% | -14,10% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-31 | 38,15 | 36,83 | +3,58% | -19,24% | 145,21 | 139,70 | +3,94% | -15,62% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-10-31 | 21,76 | 21,12 | +3,03% | -17,07% | 82,82 | 80,11 | +3,39% | -13,36% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-31 | 31,36 | 30,44 | +3,02% | -17,88% | 119,36 | 115,46 | +3,38% | -14,21% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-31 | 27,58 | 27,25 | +1,21% | -13,27% | 104,97 | 103,36 | +1,56% | -9,38% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-31 | 44,47 | 43,93 | +1,23% | -14,12% | 169,26 | 166,63 | +1,58% | -10,27% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-31 | 41,05 | 39,52 | +3,87% | -21,65% | 156,25 | 149,90 | +4,23% | -18,14% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-31 | 221,39 | 221,17 | +0,10% | -7,74% | 957,69 | 954,66 | +0,32% | -5,88% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-31 | 167,47 | 165,92 | +0,93% | -10,35% | 724,44 | 716,18 | +1,15% | -8,55% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-31 | 79,17 | 77,97 | +1,54% | -20,06% | 342,47 | 336,55 | +1,76% | -18,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-31 | 121,59 | 121,18 | +0,34% | -3,42% | 525,97 | 523,06 | +0,56% | -1,48% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-31 | 143,69 | 143,90 | -0,15% | -6,08% | 546,91 | 545,81 | +0,20% | -1,88% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-31 | 136,31 | 136,51 | -0,15% | -6,57% | 518,82 | 517,78 | +0,20% | -2,38% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-31 | 139,10 | 136,93 | +1,58% | -7,54% | 601,72 | 591,04 | +1,81% | -5,68% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-31 | 27,93 | 27,63 | +1,09% | -10,08% | 106,31 | 104,80 | +1,44% | -6,05% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-10-31 | 17,11 | 16,93 | +1,06% | -12,75% | 65,12 | 64,22 | +1,41% | -8,84% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-31 | 26,21 | 25,93 | +1,08% | -10,55% | 99,76 | 98,35 | +1,43% | -6,54% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-10-31 | 15,70 | 15,53 | +1,09% | -13,16% | 59,76 | 58,91 | +1,45% | -9,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-10-31 | 14,64 | 14,26 | +2,66% | -14,19% | 63,33 | 61,55 | +2,89% | -12,45% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-31 | 16,61 | 16,25 | +2,22% | -16,53% | 63,22 | 61,64 | +2,57% | -12,79% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-10-31 | 13,81 | 13,51 | +2,22% | -17,65% | 52,56 | 51,24 | +2,58% | -13,96% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-31 | 13,67 | 13,31 | +2,70% | -14,62% | 59,13 | 57,45 | +2,93% | -12,89% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-31 | 52,21 | 51,07 | +2,23% | -17,83% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-31 | 15,49 | 15,15 | +2,24% | -16,90% | 58,96 | 57,46 | +2,60% | -13,18% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-31 | 331,28 | 322,92 | +2,59% | -12,73% | 1260,92 | 1224,84 | +2,95% | -8,82% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-31 | 313,02 | 305,13 | +2,59% | -13,17% | 1191,42 | 1157,36 | +2,94% | -9,28% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-31 | 30,39 | 29,47 | +3,12% | -9,55% | 131,46 | 127,20 | +3,35% | -7,73% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-31 | 34,43 | 33,54 | +2,65% | -12,03% | 131,05 | 127,22 | +3,01% | -8,09% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-31 | 28,55 | 27,68 | +3,14% | -10,02% | 123,50 | 119,48 | +3,37% | -8,21% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-31 | 32,32 | 31,49 | +2,64% | -12,51% | 123,02 | 119,44 | +2,99% | -8,59% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-31 | 49,93 | 48,37 | +3,23% | -7,79% | 215,99 | 208,78 | +3,45% | -5,93% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-31 | 56,51 | 55,01 | +2,73% | -10,34% | 215,09 | 208,65 | +3,08% | -6,33% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-31 | 53,02 | 51,61 | +2,73% | -10,79% | 201,81 | 195,76 | +3,09% | -6,79% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-31 | 48,00 | 47,01 | +2,11% | -12,38% | 182,70 | 178,31 | +2,46% | -8,45% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-31 | 46,31 | 45,36 | +2,09% | -12,82% | 176,26 | 172,05 | +2,45% | -8,91% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-31 | 181,12 | 178,42 | +1,51% | -10,82% | 689,38 | 676,75 | +1,87% | -6,82% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-31 | 171,71 | 169,15 | +1,51% | -11,26% | 653,56 | 641,59 | +1,87% | -7,29% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-31 | 168,90 | 165,97 | +1,77% | -12,28% | 642,87 | 629,52 | +2,12% | -8,35% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-31 | 685,65 | 673,71 | +1,77% | -13,56% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 110,69 | 108,93 | +1,62% | -5,55% | 478,82 | 470,19 | +1,84% | -3,65% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-31 | 163,86 | 161,23 | +1,63% | -3,17% | 623,68 | 611,54 | +1,98% | +1,17% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 101,25 | 99,63 | +1,63% | -6,27% | 437,99 | 430,04 | +1,85% | -4,38% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-31 | 144,76 | 142,44 | +1,63% | -3,89% | 550,99 | 540,27 | +1,98% | +0,41% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-31 | 9,03 | 8,92 | +1,23% | -5,45% | 34,37 | 33,83 | +1,59% | -1,21% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 17,12 | 16,89 | +1,36% | -10,93% | 74,06 | 72,90 | +1,58% | -9,13% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-31 | 16,34 | 16,19 | +0,93% | -10,07% | 62,19 | 61,41 | +1,28% | -6,04% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 16,67 | 16,44 | +1,40% | -11,38% | 72,11 | 70,96 | +1,62% | -9,59% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-31 | 17,42 | 17,18 | +1,40% | -8,99% | 66,30 | 65,16 | +1,75% | -4,91% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-31 | 33,20 | 32,78 | +1,28% | +1,84% | 143,62 | 141,49 | +1,50% | +3,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-31 | 37,82 | 37,52 | +0,80% | -0,97% | 143,95 | 142,31 | +1,15% | +3,47% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-31 | 38,20 | 37,70 | +1,33% | -19,85% | 145,40 | 143,00 | +1,68% | -16,26% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-10-31 | 30,07 | 29,84 | +0,77% | -3,00% | 114,45 | 113,18 | +1,12% | +1,35% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-10-31 | 31,14 | 30,75 | +1,27% | +1,33% | 134,71 | 132,73 | +1,49% | +3,38% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-31 | 35,86 | 35,39 | +1,33% | -20,26% | 136,49 | 134,23 | +1,68% | -16,69% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-31 | 18,56 | 18,18 | +2,09% | -11,53% | 70,64 | 68,96 | +2,45% | -7,57% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-10-31 | 13,99 | 13,71 | +2,04% | -14,22% | 53,25 | 52,00 | +2,40% | -10,38% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-10-31 | 17,68 | 17,32 | +2,08% | -12,00% | 67,29 | 65,69 | +2,43% | -8,05% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-31 | 3,72 | 3,63 | +2,48% | -24,85% | 16,09 | 15,67 | +2,70% | -23,33% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-31 | 3,40 | 3,31 | +2,72% | -25,60% | 14,71 | 14,29 | +2,94% | -24,10% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-31 | 3,49 | 3,45 | +1,16% | -16,90% | 15,10 | 14,89 | +1,38% | -15,23% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-31 | 3,57 | 3,53 | +1,13% | -17,93% | 13,59 | 13,39 | +1,48% | -14,25% | |
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)