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 | 2018-11-01 | 22,13 | 21,81 | +1,47% | -6,55% | 84,54 | 83,01 | +1,84% | -2,26% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 18,06 | 17,87 | +1,06% | -6,52% | 78,22 | 77,30 | +1,19% | -4,73% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 33,99 | 33,54 | +1,34% | -11,42% | 147,22 | 145,09 | +1,47% | -9,72% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-01 | 23,85 | 23,35 | +2,14% | -13,08% | 91,11 | 88,87 | +2,52% | -9,10% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-01 | 18,48 | 18,45 | +0,16% | +3,12% | 49,97 | 49,77 | +0,40% | -0,44% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 20,19 | 19,69 | +2,54% | -13,75% | 87,45 | 85,17 | +2,67% | -12,10% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-01 | 16,83 | 16,27 | +3,44% | -15,38% | 64,30 | 61,93 | +3,82% | -11,51% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 16,97 | 16,68 | +1,74% | -6,09% | 73,50 | 72,15 | +1,87% | -4,29% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-11-01 | 17,45 | 16,99 | +2,71% | -9,63% | 75,58 | 73,50 | +2,84% | -7,90% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 22,15 | 21,88 | +1,23% | -10,61% | 95,94 | 94,65 | +1,36% | -8,90% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-01 | 15,02 | 14,83 | +1,28% | -10,86% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-01 | 16,01 | 15,69 | +2,04% | -12,27% | 61,16 | 59,72 | +2,42% | -8,25% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-01 | 15,47 | 15,28 | +1,24% | -11,24% | 67,01 | 66,10 | +1,37% | -9,54% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-01 | 48,76 | 47,58 | +2,48% | -10,35% | 211,19 | 205,82 | +2,61% | -8,63% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-01 | 43,13 | 42,39 | +1,75% | -10,54% | 164,77 | 161,34 | +2,12% | -6,44% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 25,34 | 25,66 | -1,25% | -7,52% | 109,75 | 111,00 | -1,12% | -5,75% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 19,92 | 19,62 | +1,53% | -9,66% | 86,28 | 84,87 | +1,66% | -7,93% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 17,73 | 17,44 | +1,66% | -7,66% | 76,79 | 75,44 | +1,79% | -5,89% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 10,27 | 10,03 | +2,39% | -12,07% | 44,48 | 43,39 | +2,52% | -10,39% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-01 | 16,72 | 16,32 | +2,45% | -9,33% | 63,88 | 62,12 | +2,83% | -5,17% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-01 | 16,62 | 16,34 | +1,71% | -8,08% | 71,99 | 70,68 | +1,84% | -6,31% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-01 | 15,67 | 15,29 | +2,49% | -9,74% | 59,86 | 58,20 | +2,86% | -5,60% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-01 | 26,84 | 26,35 | +1,86% | -7,80% | 102,54 | 100,29 | +2,24% | -3,57% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-01 | 25,94 | 25,46 | +1,89% | -8,24% | 99,10 | 96,91 | +2,26% | -4,04% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 34,48 | 34,21 | +0,79% | -17,92% | 149,34 | 147,99 | +0,92% | -16,35% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-01 | 32,52 | 32,02 | +1,56% | -19,41% | 124,24 | 121,88 | +1,94% | -15,71% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-01 | 31,39 | 31,15 | +0,77% | -18,55% | 135,96 | 134,75 | +0,90% | -16,99% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-01 | 15,54 | 15,30 | +1,57% | -20,51% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-01 | 29,50 | 29,05 | +1,55% | -20,01% | 112,70 | 110,57 | +1,93% | -16,35% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 7,02 | 7,09 | -0,99% | -6,15% | 30,41 | 30,67 | -0,86% | -4,35% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-01 | 8,02 | 8,04 | -0,25% | -7,92% | 30,64 | 30,60 | +0,12% | -3,70% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-01 | 6,10 | 6,16 | -0,97% | -6,73% | 26,42 | 26,65 | -0,85% | -4,94% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-01 | 10,65 | 10,68 | -0,28% | -8,51% | 40,69 | 40,65 | +0,09% | -4,31% | |
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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 | 2018-11-01 | 153,27 | 151,08 | +1,45% | -3,80% | 585,54 | 575,04 | +1,83% | +0,61% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-01 | 511,52 | 509,09 | +0,48% | -1,43% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-01 | 18,48 | 18,22 | +1,43% | -5,33% | 70,60 | 69,35 | +1,80% | -0,99% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-01 | 27,19 | 26,65 | +2,03% | -12,01% | 103,87 | 101,44 | +2,40% | -7,97% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-01 | 34,73 | 33,72 | +3,00% | -16,99% | 132,68 | 128,34 | +3,38% | -13,19% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-01 | 37,67 | 36,58 | +2,98% | -16,31% | 143,91 | 139,23 | +3,36% | -12,47% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-01 | 39,29 | 38,15 | +2,99% | -17,79% | 150,10 | 145,21 | +3,37% | -14,02% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-01 | 22,39 | 21,76 | +2,90% | -15,60% | 85,54 | 82,82 | +3,28% | -11,74% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-01 | 32,27 | 31,36 | +2,90% | -16,44% | 123,28 | 119,36 | +3,28% | -12,61% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-01 | 28,14 | 27,58 | +2,03% | -12,09% | 107,50 | 104,97 | +2,41% | -8,06% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-01 | 45,37 | 44,47 | +2,02% | -12,95% | 173,33 | 169,26 | +2,40% | -8,96% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-01 | 42,20 | 41,05 | +2,80% | -20,27% | 161,22 | 156,25 | +3,18% | -16,62% | |
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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 | 2018-11-01 | 122,60 | 121,59 | +0,83% | -3,06% | 531,02 | 525,97 | +0,96% | -1,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-01 | 145,83 | 143,69 | +1,49% | -4,89% | 557,11 | 546,91 | +1,87% | -0,53% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-01 | 138,33 | 136,31 | +1,48% | -5,39% | 528,46 | 518,82 | +1,86% | -1,05% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-01 | 139,82 | 139,10 | +0,52% | -7,63% | 605,60 | 601,72 | +0,65% | -5,86% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-01 | 28,26 | 27,93 | +1,18% | -9,36% | 107,96 | 106,31 | +1,56% | -5,21% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-01 | 17,31 | 17,11 | +1,17% | -12,09% | 66,13 | 65,12 | +1,54% | -8,06% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-01 | 26,52 | 26,21 | +1,18% | -9,83% | 101,31 | 99,76 | +1,56% | -5,69% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-01 | 15,88 | 15,70 | +1,15% | -12,51% | 60,67 | 59,76 | +1,52% | -8,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-01 | 14,79 | 14,64 | +1,02% | -14,51% | 64,06 | 63,33 | +1,15% | -12,87% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-01 | 16,89 | 16,61 | +1,69% | -16,10% | 64,52 | 63,22 | +2,06% | -12,25% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-01 | 14,04 | 13,81 | +1,67% | -17,22% | 53,64 | 52,56 | +2,04% | -13,42% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-01 | 13,81 | 13,67 | +1,02% | -14,91% | 59,82 | 59,13 | +1,15% | -13,28% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-01 | 53,07 | 52,21 | +1,65% | -17,44% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-01 | 15,75 | 15,49 | +1,68% | -16,49% | 60,17 | 58,96 | +2,06% | -12,66% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-01 | 336,54 | 331,28 | +1,59% | -12,62% | 1285,68 | 1260,92 | +1,96% | -8,61% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-01 | 317,99 | 313,02 | +1,59% | -13,05% | 1214,82 | 1191,42 | +1,96% | -9,07% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-01 | 30,69 | 30,39 | +0,99% | -10,05% | 132,93 | 131,46 | +1,12% | -8,33% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-01 | 34,99 | 34,43 | +1,63% | -11,75% | 133,67 | 131,05 | +2,00% | -7,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-01 | 28,83 | 28,55 | +0,98% | -10,49% | 124,87 | 123,50 | +1,11% | -8,78% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-01 | 32,85 | 32,32 | +1,64% | -12,19% | 125,50 | 123,02 | +2,02% | -8,17% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-01 | 50,40 | 49,93 | +0,94% | -8,43% | 218,30 | 215,99 | +1,07% | -6,67% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-01 | 57,42 | 56,51 | +1,61% | -10,15% | 219,36 | 215,09 | +1,99% | -6,04% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-01 | 53,87 | 53,02 | +1,60% | -10,59% | 205,80 | 201,81 | +1,98% | -6,49% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-01 | 48,80 | 48,00 | +1,67% | -12,07% | 186,43 | 182,70 | +2,04% | -8,04% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-01 | 47,09 | 46,31 | +1,68% | -12,50% | 179,90 | 176,26 | +2,06% | -8,49% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-01 | 181,69 | 181,12 | +0,31% | -11,52% | 694,11 | 689,38 | +0,69% | -7,46% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-01 | 172,25 | 171,71 | +0,31% | -11,96% | 658,05 | 653,56 | +0,69% | -7,92% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-01 | 170,81 | 168,90 | +1,13% | -11,98% | 652,54 | 642,87 | +1,51% | -7,94% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-01 | 693,27 | 685,65 | +1,11% | -13,28% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 109,97 | 110,69 | -0,65% | -7,62% | 476,31 | 478,82 | -0,52% | -5,85% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-01 | 162,83 | 163,86 | -0,63% | -5,27% | 622,06 | 623,68 | -0,26% | -0,92% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-01 | 100,58 | 101,25 | -0,66% | -8,32% | 435,64 | 437,99 | -0,54% | -6,56% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-01 | 143,84 | 144,76 | -0,64% | -5,97% | 549,51 | 550,99 | -0,27% | -1,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-01 | 9,02 | 9,03 | -0,11% | -6,33% | 34,46 | 34,37 | +0,26% | -2,04% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 17,09 | 17,12 | -0,18% | -12,49% | 74,02 | 74,06 | -0,05% | -10,82% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-01 | 16,41 | 16,34 | +0,43% | -10,47% | 62,69 | 62,19 | +0,80% | -6,37% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-01 | 16,64 | 16,67 | -0,18% | -12,93% | 72,07 | 72,11 | -0,05% | -11,26% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-01 | 17,39 | 17,42 | -0,17% | -10,55% | 66,44 | 66,30 | +0,20% | -6,45% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-01 | 33,19 | 33,20 | -0,03% | +0,67% | 143,76 | 143,62 | +0,10% | +2,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-01 | 38,05 | 37,82 | +0,61% | -1,25% | 145,36 | 143,95 | +0,98% | +3,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-01 | 38,17 | 38,20 | -0,08% | -20,56% | 145,82 | 145,40 | +0,29% | -16,92% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-01 | 30,26 | 30,07 | +0,63% | -3,26% | 115,60 | 114,45 | +1,00% | +1,17% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-01 | 31,13 | 31,14 | -0,03% | +0,13% | 134,83 | 134,71 | +0,10% | +2,05% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-01 | 35,84 | 35,86 | -0,06% | -20,94% | 136,92 | 136,49 | +0,32% | -17,31% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-01 | 18,81 | 18,56 | +1,35% | -10,39% | 71,86 | 70,64 | +1,72% | -6,28% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-01 | 14,18 | 13,99 | +1,36% | -13,06% | 54,17 | 53,25 | +1,73% | -9,08% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-01 | 17,92 | 17,68 | +1,36% | -10,80% | 68,46 | 67,29 | +1,73% | -6,71% | |
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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)