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 | 2018-10-05 | 25,18 | 25,43 | -0,98% | -5,09% | 108,50 | 109,22 | -0,66% | -4,94% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-05 | 19,61 | 19,80 | -0,96% | -7,06% | 73,56 | 73,46 | +0,13% | -4,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-05 | 25,74 | 26,00 | -1,00% | -4,84% | 110,91 | 111,67 | -0,67% | -4,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-05 | 22,54 | 22,75 | -0,92% | -6,82% | 84,55 | 84,41 | +0,17% | -4,49% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-05 | 11,98 | 12,08 | -0,83% | -2,60% | 44,94 | 44,82 | +0,27% | -0,17% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-05 | 16,96 | 17,19 | -1,34% | -7,83% | 63,62 | 63,78 | -0,25% | -5,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-05 | 15,74 | 16,05 | -1,93% | -7,52% | 76,52 | 77,51 | -1,27% | -7,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 14,17 | 14,39 | -1,53% | -6,90% | 61,06 | 61,80 | -1,21% | -6,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 33,47 | 34,11 | -1,88% | -7,77% | 144,22 | 146,50 | -1,55% | -7,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 12,22 | 12,43 | -1,69% | -11,83% | 52,66 | 53,39 | -1,37% | -11,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-05 | 29,49 | 30,18 | -2,29% | -8,93% | 143,37 | 145,75 | -1,63% | -8,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-05 | 38,61 | 39,28 | -1,71% | -9,22% | 144,83 | 145,74 | -0,62% | -6,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 30,84 | 31,43 | -1,88% | -8,24% | 132,89 | 134,99 | -1,55% | -8,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-05 | 35,58 | 36,20 | -1,71% | -9,67% | 133,47 | 134,31 | -0,63% | -7,41% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 15,30 | 15,48 | -1,16% | -10,89% | 65,93 | 66,49 | -0,84% | -10,76% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 15,39 | 15,55 | -1,03% | -14,93% | 66,32 | 66,79 | -0,70% | -14,80% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-05 | 17,65 | 17,82 | -0,95% | -12,32% | 66,21 | 66,12 | +0,14% | -10,13% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 14,66 | 14,81 | -1,01% | -15,36% | 63,17 | 63,61 | -0,69% | -15,23% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-05 | 145,36 | 146,68 | -0,90% | -5,27% | 545,27 | 544,23 | +0,19% | -2,90% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-05 | 140,03 | 141,30 | -0,90% | -7,15% | 680,80 | 682,38 | -0,23% | -7,05% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-05 | 141,00 | 142,28 | -0,90% | -5,75% | 528,92 | 527,90 | +0,19% | -3,40% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-05 | 382,60 | 385,01 | -0,63% | -7,46% | 1435,21 | 1428,50 | +0,47% | -5,50% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-05 | 166,77 | 167,66 | -0,53% | -20,79% | 625,59 | 622,07 | +0,57% | -18,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-05 | 114,68 | 115,22 | -0,47% | +1,00% | 494,16 | 494,86 | -0,14% | +1,16% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-05 | 22,44 | 22,57 | -0,58% | -3,57% | 84,18 | 83,74 | +0,52% | -1,16% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 19,42 | 19,45 | -0,15% | +6,64% | 83,68 | 83,54 | +0,17% | +6,81% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 35,43 | 35,78 | -0,98% | -4,22% | 152,67 | 153,67 | -0,65% | -4,07% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-05 | 25,06 | 25,32 | -1,03% | -5,90% | 94,01 | 93,94 | +0,06% | -3,54% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-05 | 19,73 | 19,81 | -0,40% | +15,72% | 52,36 | 52,64 | -0,52% | +6,86% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 20,90 | 21,04 | -0,67% | -7,85% | 90,06 | 90,36 | -0,34% | -7,71% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-05 | 17,56 | 17,68 | -0,68% | -9,48% | 65,87 | 65,60 | +0,42% | -7,22% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 17,39 | 17,48 | -0,51% | -1,70% | 74,93 | 75,07 | -0,19% | -1,55% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-05 | 17,99 | 18,10 | -0,61% | -5,12% | 77,52 | 77,74 | -0,28% | -4,97% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 22,49 | 22,82 | -1,45% | -5,74% | 96,91 | 98,01 | -1,12% | -5,60% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-05 | 15,54 | 15,75 | -1,33% | -5,42% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-05 | 16,39 | 16,64 | -1,50% | -7,40% | 61,48 | 61,74 | -0,42% | -5,09% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 15,71 | 15,94 | -1,44% | -6,49% | 67,69 | 68,46 | -1,12% | -6,35% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 50,36 | 50,92 | -1,10% | -4,40% | 217,00 | 218,70 | -0,78% | -4,26% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-05 | 41,62 | 42,72 | -2,57% | -9,07% | 156,12 | 158,50 | -1,50% | -6,79% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 27,39 | 27,50 | -0,40% | +8,00% | 118,02 | 118,11 | -0,07% | +8,17% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 21,00 | 21,28 | -1,32% | -0,62% | 90,49 | 91,40 | -0,99% | -0,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 17,80 | 18,00 | -1,11% | -4,51% | 76,70 | 77,31 | -0,79% | -4,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 10,44 | 10,55 | -1,04% | -8,74% | 44,99 | 45,31 | -0,72% | -8,60% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-05 | 16,96 | 17,14 | -1,05% | -5,99% | 63,62 | 63,59 | +0,04% | -3,64% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 16,69 | 16,88 | -1,13% | -5,01% | 71,92 | 72,50 | -0,80% | -4,87% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-05 | 15,89 | 16,06 | -1,06% | -6,47% | 59,61 | 59,59 | +0,03% | -4,14% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-05 | 28,26 | 28,43 | -0,60% | -1,29% | 106,01 | 105,48 | +0,50% | +1,18% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-05 | 27,32 | 27,48 | -0,58% | -1,76% | 102,48 | 101,96 | +0,51% | +0,69% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 33,61 | 34,15 | -1,58% | -15,62% | 144,82 | 146,67 | -1,26% | -15,49% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-05 | 32,03 | 32,52 | -1,51% | -16,91% | 120,15 | 120,66 | -0,42% | -14,84% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 30,63 | 31,12 | -1,57% | -16,24% | 131,99 | 133,66 | -1,25% | -16,12% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-05 | 15,33 | 15,57 | -1,54% | -17,98% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-05 | 29,07 | 29,51 | -1,49% | -17,53% | 109,05 | 109,49 | -0,41% | -15,47% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 7,50 | 7,54 | -0,53% | +7,30% | 32,32 | 32,38 | -0,20% | +7,46% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-05 | 8,66 | 8,69 | -0,35% | +5,61% | 32,49 | 32,24 | +0,75% | +8,25% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 6,51 | 6,55 | -0,61% | +6,37% | 28,05 | 28,13 | -0,28% | +6,53% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-05 | 11,50 | 11,55 | -0,43% | +4,83% | 43,14 | 42,85 | +0,66% | +7,45% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-05 | 18,84 | 19,08 | -1,26% | -11,55% | 81,18 | 81,95 | -0,93% | -11,58% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-05 | 55,20 | 55,89 | -1,23% | -9,29% | 207,07 | 207,37 | -0,15% | -7,37% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-05 | 23,39 | 23,46 | -0,30% | -5,72% | 87,74 | 87,04 | +0,80% | -3,73% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-05 | 27,31 | 27,39 | -0,29% | -4,74% | 102,44 | 101,62 | +0,81% | -2,73% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-05 | 26,26 | 26,34 | -0,30% | -4,75% | 98,51 | 97,73 | +0,80% | -2,74% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-05 | 16,00 | 16,06 | -0,37% | -5,99% | 60,02 | 59,59 | +0,72% | -4,01% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-05 | 97,38 | 98,10 | -0,73% | -14,04% | 365,29 | 363,98 | +0,36% | -12,22% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-05 | 137,57 | 138,15 | -0,42% | -10,60% | 516,05 | 512,58 | +0,68% | -8,71% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-05 | 20,57 | 20,83 | -1,25% | +3,99% | 77,16 | 77,29 | -0,16% | +6,59% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-05 | 155,75 | 156,78 | -0,66% | +0,26% | 584,25 | 581,70 | +0,44% | +2,76% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-05 | 511,38 | 516,06 | -0,91% | +0,23% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-05 | 18,80 | 18,93 | -0,69% | -1,36% | 70,52 | 70,24 | +0,41% | +1,10% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-05 | 28,32 | 28,71 | -1,36% | -4,61% | 106,23 | 106,52 | -0,27% | -2,60% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-05 | 36,94 | 37,33 | -1,04% | -8,65% | 138,57 | 138,50 | +0,05% | -6,73% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-05 | 40,04 | 40,47 | -1,06% | -7,91% | 150,20 | 150,16 | +0,03% | -5,97% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-05 | 41,81 | 42,26 | -1,06% | -9,56% | 156,84 | 156,80 | +0,03% | -7,65% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-10-05 | 23,41 | 23,48 | -0,30% | -10,48% | 87,82 | 87,12 | +0,80% | -8,59% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-05 | 33,76 | 33,86 | -0,30% | -11,37% | 126,64 | 125,63 | +0,80% | -9,50% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-05 | 29,35 | 29,75 | -1,34% | -3,99% | 110,10 | 110,38 | -0,26% | -1,59% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-05 | 47,35 | 47,99 | -1,33% | -4,96% | 177,62 | 178,06 | -0,25% | -2,58% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-05 | 45,24 | 45,84 | -1,31% | -11,10% | 169,70 | 170,08 | -0,22% | -9,23% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-05 | 228,57 | 233,45 | -2,09% | -2,77% | 984,91 | 1002,64 | -1,77% | -2,62% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-05 | 181,36 | 182,60 | -0,68% | +0,65% | 781,48 | 784,25 | -0,35% | +0,81% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-05 | 85,85 | 86,72 | -1,00% | -12,93% | 369,93 | 372,45 | -0,68% | -12,96% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-05 | 124,34 | 126,09 | -1,39% | +0,54% | 535,78 | 541,54 | -1,06% | +0,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-05 | 149,70 | 151,49 | -1,18% | -1,16% | 561,55 | 562,07 | -0,09% | +1,31% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-05 | 142,06 | 143,76 | -1,18% | -1,67% | 532,89 | 533,39 | -0,09% | +0,78% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-05 | 145,05 | 146,05 | -0,68% | -0,37% | 625,02 | 627,27 | -0,36% | -0,22% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-05 | 29,67 | 29,81 | -0,47% | -2,05% | 111,30 | 110,60 | +0,63% | +0,40% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-09-06 | 18,53 | 18,63 | -0,54% | -2,68% | 69,17 | 69,38 | -0,30% | +1,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-05 | 27,86 | 27,99 | -0,46% | -2,52% | 104,51 | 103,85 | +0,63% | -0,08% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-09-06 | 17,02 | 17,11 | -0,53% | -3,13% | 63,54 | 63,72 | -0,29% | +1,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-10-05 | 15,62 | 15,84 | -1,39% | -4,17% | 67,31 | 68,03 | -1,07% | -4,03% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-05 | 18,06 | 18,26 | -1,10% | -5,74% | 67,75 | 67,75 | -0,01% | -3,38% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-09-06 | 15,47 | 15,64 | -1,09% | -2,03% | 57,75 | 58,24 | -0,85% | +2,61% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-05 | 14,59 | 14,79 | -1,35% | -4,64% | 62,87 | 63,52 | -1,03% | -4,50% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 56,81 | 57,47 | -1,15% | -7,19% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-05 | 16,84 | 17,03 | -1,12% | -6,24% | 63,17 | 63,19 | -0,03% | -3,89% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-05 | 357,16 | 360,44 | -0,91% | -5,88% | 1339,78 | 1337,34 | +0,18% | -3,89% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-05 | 337,59 | 340,71 | -0,92% | -6,35% | 1266,37 | 1264,14 | +0,18% | -4,38% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-05 | 31,71 | 32,16 | -1,40% | -1,46% | 136,64 | 138,12 | -1,08% | -1,31% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-05 | 36,60 | 37,04 | -1,19% | -3,12% | 137,29 | 137,43 | -0,10% | -0,70% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-05 | 29,80 | 30,23 | -1,42% | -1,97% | 128,41 | 129,84 | -1,10% | -1,83% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-05 | 34,38 | 34,79 | -1,18% | -3,59% | 128,97 | 129,08 | -0,09% | -1,18% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-05 | 53,08 | 53,66 | -1,08% | +0,30% | 228,72 | 230,46 | -0,76% | +0,27% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-05 | 61,21 | 61,75 | -0,87% | -1,73% | 229,61 | 229,11 | +0,22% | +0,34% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-05 | 57,44 | 57,95 | -0,88% | -2,23% | 215,47 | 215,01 | +0,21% | -0,17% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-05 | 53,06 | 53,48 | -0,79% | -2,28% | 199,04 | 198,43 | +0,31% | -0,22% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-05 | 51,22 | 51,62 | -0,77% | -2,75% | 192,14 | 191,53 | +0,32% | -0,70% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-05 | 180,67 | 184,45 | -2,05% | -8,76% | 677,73 | 684,37 | -0,97% | -6,48% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-05 | 171,34 | 174,94 | -2,06% | -9,21% | 642,73 | 649,08 | -0,98% | -6,94% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-05 | 166,14 | 168,94 | -1,66% | -11,20% | 623,22 | 626,82 | -0,57% | -8,98% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 675,04 | 686,45 | -1,66% | -12,46% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 120,78 | 121,56 | -0,64% | +8,44% | 520,44 | 522,09 | -0,32% | +8,60% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-05 | 178,52 | 179,67 | -0,64% | +11,12% | 669,66 | 666,63 | +0,46% | +13,89% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 110,53 | 111,24 | -0,64% | +7,61% | 476,27 | 477,76 | -0,31% | +7,78% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-05 | 157,80 | 158,81 | -0,64% | +10,30% | 591,94 | 589,23 | +0,46% | +13,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-05 | 9,81 | 9,84 | -0,30% | +7,10% | 36,80 | 36,51 | +0,79% | +9,77% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 18,52 | 18,60 | -0,43% | +0,82% | 79,80 | 79,89 | -0,10% | +0,97% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-05 | 17,59 | 17,61 | -0,11% | +0,40% | 65,98 | 65,34 | +0,99% | +2,91% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 18,04 | 18,11 | -0,39% | +0,33% | 77,73 | 77,78 | -0,06% | +0,49% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-05 | 18,82 | 18,90 | -0,42% | +2,95% | 70,60 | 70,12 | +0,67% | +5,53% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-05 | 32,69 | 32,63 | +0,18% | -5,30% | 140,86 | 140,14 | +0,51% | -5,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-05 | 37,93 | 37,78 | +0,40% | -6,92% | 142,28 | 140,18 | +1,50% | -4,59% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-05 | 42,51 | 42,57 | -0,14% | -4,58% | 159,46 | 157,95 | +0,96% | -2,42% | |
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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 | 2018-10-05 | 30,67 | 30,62 | +0,16% | -5,80% | 132,16 | 131,51 | +0,49% | -5,66% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-05 | 39,92 | 39,98 | -0,15% | -5,07% | 149,75 | 148,34 | +0,95% | -2,92% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-05 | 19,93 | 20,43 | -2,45% | -0,85% | 74,76 | 75,80 | -1,37% | +1,63% | |
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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 | 2018-10-05 | 18,99 | 19,47 | -2,47% | -1,35% | 71,24 | 72,24 | -1,39% | +1,12% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-05 | 4,10 | 4,17 | -1,68% | -17,00% | 17,67 | 17,91 | -1,36% | -16,88% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-05 | 3,74 | 3,80 | -1,58% | -17,98% | 16,12 | 16,32 | -1,26% | -17,86% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-05 | 3,67 | 3,70 | -0,81% | -12,20% | 15,81 | 15,89 | -0,49% | -12,07% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-05 | 3,76 | 3,79 | -0,79% | -13,16% | 14,10 | 14,06 | +0,30% | -10,99% | |
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)