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 | 2018-10-22 | 24,05 | 23,97 | +0,33% | -11,32% | 103,53 | 102,99 | +0,53% | -9,92% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-22 | 18,77 | 18,60 | +0,91% | -13,18% | 70,58 | 69,38 | +1,72% | -9,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-22 | 24,60 | 24,52 | +0,33% | -11,06% | 105,90 | 105,35 | +0,52% | -9,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-22 | 21,58 | 21,38 | +0,94% | -12,95% | 81,14 | 79,75 | +1,74% | -8,81% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-22 | 11,71 | 11,67 | +0,34% | -5,64% | 44,03 | 43,53 | +1,15% | -1,16% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-22 | 16,39 | 16,30 | +0,55% | -13,46% | 61,63 | 60,80 | +1,36% | -9,35% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-22 | 15,35 | 15,18 | +1,12% | -12,19% | 75,24 | 74,24 | +1,34% | -8,83% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 13,77 | 13,68 | +0,66% | -11,56% | 59,28 | 58,78 | +0,85% | -10,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 32,79 | 32,27 | +1,61% | -11,55% | 141,16 | 138,65 | +1,81% | -10,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 11,90 | 11,72 | +1,54% | -16,37% | 51,23 | 50,36 | +1,73% | -15,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-22 | 29,02 | 28,41 | +2,15% | -12,59% | 142,24 | 138,94 | +2,37% | -9,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-22 | 37,64 | 37,08 | +1,51% | -13,87% | 141,53 | 138,32 | +2,32% | -9,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 30,21 | 29,73 | +1,61% | -12,00% | 130,05 | 127,74 | +1,81% | -10,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-22 | 34,68 | 34,16 | +1,52% | -14,31% | 130,40 | 127,42 | +2,34% | -10,24% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 14,89 | 14,50 | +2,69% | -14,23% | 64,10 | 62,30 | +2,89% | -12,88% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 14,89 | 14,51 | +2,62% | -18,99% | 64,10 | 62,34 | +2,82% | -17,71% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-22 | 17,09 | 16,66 | +2,58% | -16,47% | 64,26 | 62,15 | +3,40% | -12,50% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 14,18 | 13,82 | +2,60% | -19,39% | 61,04 | 59,38 | +2,80% | -18,12% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-22 | 141,01 | 139,35 | +1,19% | -10,00% | 530,21 | 519,80 | +2,00% | -5,72% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-22 | 135,84 | 134,23 | +1,20% | -11,75% | 665,81 | 656,47 | +1,42% | -8,38% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-22 | 136,75 | 135,14 | +1,19% | -10,46% | 514,19 | 504,10 | +2,00% | -6,20% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-22 | 371,28 | 364,95 | +1,73% | -11,50% | 1396,05 | 1361,34 | +2,55% | -7,29% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-22 | 168,31 | 169,03 | -0,43% | -19,49% | 632,86 | 630,52 | +0,37% | -15,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-22 | 115,05 | 114,89 | +0,14% | -0,03% | 495,28 | 493,64 | +0,33% | +1,55% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-22 | 22,00 | 22,05 | -0,23% | -5,86% | 82,72 | 82,25 | +0,57% | -1,39% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 18,63 | 18,33 | +1,64% | -0,21% | 80,20 | 78,76 | +1,83% | +1,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 34,54 | 34,06 | +1,41% | -7,03% | 148,69 | 146,34 | +1,61% | -5,56% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-22 | 24,36 | 24,12 | +1,00% | -9,44% | 91,60 | 89,97 | +1,80% | -5,14% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-22 | 18,69 | 18,85 | -0,85% | +5,24% | 49,98 | 50,21 | -0,47% | -0,28% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 20,53 | 19,89 | +3,22% | -10,00% | 88,38 | 85,46 | +3,42% | -8,58% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-22 | 17,19 | 16,73 | +2,75% | -12,39% | 64,64 | 62,41 | +3,57% | -8,22% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 17,11 | 16,63 | +2,89% | -3,06% | 73,66 | 71,45 | +3,08% | -1,53% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-22 | 17,66 | 17,11 | +3,21% | -6,56% | 76,02 | 73,51 | +3,41% | -5,09% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 22,16 | 21,97 | +0,86% | -7,28% | 95,40 | 94,40 | +1,06% | -5,82% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-22 | 15,20 | 15,09 | +0,73% | -7,88% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-22 | 16,10 | 16,02 | +0,50% | -9,70% | 60,54 | 59,76 | +1,30% | -5,41% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-22 | 15,48 | 15,34 | +0,91% | -7,97% | 66,64 | 65,91 | +1,11% | -6,52% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-22 | 49,33 | 47,84 | +3,11% | -7,08% | 212,36 | 205,55 | +3,31% | -5,62% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-22 | 41,58 | 42,05 | -1,12% | -11,17% | 156,34 | 156,85 | -0,33% | -6,95% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 26,14 | 26,21 | -0,27% | +1,44% | 112,53 | 112,61 | -0,07% | +3,03% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 20,24 | 20,03 | +1,05% | -5,42% | 87,13 | 86,06 | +1,24% | -3,93% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 17,49 | 17,09 | +2,34% | -6,52% | 75,29 | 73,43 | +2,54% | -5,05% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 10,19 | 10,00 | +1,90% | -11,70% | 43,87 | 42,97 | +2,10% | -10,31% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-22 | 16,57 | 16,26 | +1,91% | -9,01% | 62,30 | 60,65 | +2,72% | -4,68% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 16,39 | 16,02 | +2,31% | -7,03% | 70,56 | 68,83 | +2,51% | -5,57% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-22 | 15,53 | 15,24 | +1,90% | -9,45% | 58,39 | 56,85 | +2,72% | -5,14% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-22 | 27,38 | 26,63 | +2,82% | -4,83% | 102,95 | 99,34 | +3,64% | -0,31% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-22 | 26,45 | 25,74 | +2,76% | -5,37% | 99,45 | 96,02 | +3,58% | -0,87% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 33,45 | 33,70 | -0,74% | -17,33% | 144,00 | 144,79 | -0,55% | -16,02% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-22 | 31,71 | 32,07 | -1,12% | -19,48% | 119,23 | 119,63 | -0,33% | -15,65% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 30,47 | 30,69 | -0,72% | -17,94% | 131,17 | 131,86 | -0,53% | -16,64% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-22 | 15,16 | 15,33 | -1,11% | -20,55% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-22 | 28,77 | 29,10 | -1,13% | -20,08% | 108,18 | 108,55 | -0,34% | -16,29% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 7,20 | 7,20 | 0,00% | +0,84% | 31,00 | 30,94 | +0,19% | +2,43% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-22 | 8,27 | 8,30 | -0,36% | -1,78% | 31,10 | 30,96 | +0,44% | +2,88% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 6,25 | 6,25 | 0,00% | +0,16% | 26,91 | 26,85 | +0,19% | +1,74% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-22 | 10,98 | 11,02 | -0,36% | -2,49% | 41,29 | 41,11 | +0,44% | +2,15% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-22 | 18,33 | 18,08 | +1,38% | -14,74% | 78,91 | 77,68 | +1,58% | -13,40% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-22 | 53,76 | 53,01 | +1,41% | -12,53% | 202,14 | 197,74 | +2,23% | -8,37% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-22 | 23,58 | 23,34 | +1,03% | -5,23% | 88,66 | 87,06 | +1,84% | -0,91% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-22 | 27,54 | 27,26 | +1,03% | -4,28% | 103,55 | 101,69 | +1,84% | +0,08% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-22 | 26,48 | 26,21 | +1,03% | -4,27% | 99,57 | 97,77 | +1,84% | +0,09% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-22 | 16,13 | 15,97 | +1,00% | -5,51% | 60,65 | 59,57 | +1,81% | -1,21% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-22 | 95,33 | 92,95 | +2,56% | -16,10% | 358,45 | 346,72 | +3,38% | -12,11% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-22 | 135,05 | 131,80 | +2,47% | -12,62% | 507,80 | 491,64 | +3,29% | -8,47% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-22 | 19,98 | 20,12 | -0,70% | +0,55% | 75,13 | 75,05 | +0,10% | +5,33% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-22 | 152,88 | 153,45 | -0,37% | -3,13% | 574,84 | 572,40 | +0,43% | +1,47% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-22 | 502,98 | 505,34 | -0,47% | -0,85% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-22 | 18,44 | 18,52 | -0,43% | -4,70% | 69,34 | 69,08 | +0,37% | -0,18% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-22 | 27,59 | 27,29 | +1,10% | -8,70% | 103,74 | 101,80 | +1,91% | -4,37% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-22 | 35,65 | 34,36 | +3,75% | -13,68% | 134,05 | 128,17 | +4,59% | -9,58% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-22 | 38,66 | 37,27 | +3,73% | -12,95% | 145,37 | 139,03 | +4,56% | -8,81% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-22 | 40,33 | 38,89 | +3,70% | -14,52% | 151,65 | 145,07 | +4,53% | -10,46% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-10-22 | 22,82 | 22,02 | +3,63% | -13,26% | 85,81 | 82,14 | +4,46% | -9,15% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-22 | 32,90 | 31,75 | +3,62% | -14,12% | 123,71 | 118,43 | +4,45% | -10,04% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-22 | 28,23 | 28,23 | 0,00% | -10,07% | 106,15 | 105,30 | +0,80% | -5,80% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-22 | 45,53 | 45,52 | +0,02% | -10,95% | 171,20 | 169,80 | +0,82% | -6,72% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-22 | 43,55 | 42,14 | +3,35% | -16,44% | 163,75 | 157,19 | +4,17% | -12,47% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-22 | 224,39 | 225,74 | -0,60% | -4,19% | 965,98 | 969,91 | -0,41% | -2,68% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-22 | 172,59 | 172,93 | -0,20% | -5,13% | 742,98 | 743,01 | 0,00% | -3,63% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-22 | 82,85 | 79,81 | +3,81% | -16,18% | 356,66 | 342,91 | +4,01% | -14,86% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-22 | 123,58 | 123,34 | +0,19% | -1,68% | 532,00 | 529,94 | +0,39% | -0,13% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-22 | 148,18 | 147,63 | +0,37% | -4,32% | 557,17 | 550,69 | +1,18% | +0,23% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-22 | 140,59 | 140,07 | +0,37% | -4,81% | 528,63 | 522,49 | +1,18% | -0,29% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-22 | 140,41 | 140,05 | +0,26% | -5,16% | 604,45 | 601,74 | +0,45% | -3,67% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-22 | 28,61 | 28,48 | +0,46% | -7,68% | 107,58 | 106,24 | +1,26% | -3,30% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-10-22 | 17,57 | 17,49 | +0,46% | -10,45% | 66,06 | 65,24 | +1,26% | -6,19% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-22 | 26,85 | 26,73 | +0,45% | -8,17% | 100,96 | 99,71 | +1,25% | -3,81% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-10-22 | 16,12 | 16,05 | +0,44% | -10,89% | 60,61 | 59,87 | +1,24% | -6,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-10-22 | 15,08 | 14,93 | +1,00% | -9,48% | 64,92 | 64,15 | +1,20% | -8,06% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-22 | 17,36 | 17,16 | +1,17% | -11,88% | 65,28 | 64,01 | +1,98% | -7,69% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-10-22 | 14,43 | 14,26 | +1,19% | -13,07% | 54,26 | 53,19 | +2,00% | -8,94% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-22 | 14,08 | 13,94 | +1,00% | -9,92% | 60,61 | 59,89 | +1,20% | -8,50% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-22 | 54,58 | 53,94 | +1,19% | -13,24% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-22 | 16,18 | 15,99 | +1,19% | -12,35% | 60,84 | 59,65 | +2,00% | -8,19% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-22 | 344,29 | 336,30 | +2,38% | -9,80% | 1294,56 | 1254,47 | +3,20% | -5,51% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-22 | 325,36 | 317,82 | +2,37% | -10,25% | 1223,39 | 1185,53 | +3,19% | -5,98% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-22 | 30,74 | 30,36 | +1,25% | -6,39% | 132,33 | 130,44 | +1,45% | -4,92% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-22 | 35,33 | 34,83 | +1,44% | -8,90% | 132,84 | 129,92 | +2,25% | -4,57% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-22 | 28,88 | 28,53 | +1,23% | -6,87% | 124,33 | 122,58 | +1,42% | -5,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-22 | 33,18 | 32,71 | +1,44% | -9,34% | 124,76 | 122,02 | +2,25% | -5,04% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-22 | 51,23 | 50,25 | +1,95% | -4,19% | 220,54 | 215,90 | +2,15% | -2,68% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-22 | 58,84 | 57,60 | +2,15% | -6,75% | 221,24 | 214,86 | +2,97% | -2,32% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-22 | 55,21 | 54,05 | +2,15% | -7,21% | 207,59 | 201,62 | +2,97% | -2,80% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-22 | 50,49 | 49,51 | +1,98% | -8,28% | 189,85 | 184,68 | +2,80% | -3,93% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-22 | 48,72 | 47,78 | +1,97% | -8,75% | 183,19 | 178,23 | +2,78% | -4,41% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-22 | 180,80 | 181,97 | -0,64% | -11,25% | 679,83 | 678,78 | +0,15% | -7,21% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-22 | 171,42 | 172,54 | -0,65% | -11,69% | 644,56 | 643,61 | +0,15% | -7,67% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-22 | 165,53 | 167,47 | -1,16% | -13,23% | 622,41 | 624,70 | -0,37% | -9,28% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-22 | 672,03 | 679,90 | -1,16% | -14,50% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 114,33 | 114,09 | +0,21% | -0,58% | 492,18 | 490,20 | +0,40% | +0,98% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-22 | 169,15 | 168,79 | +0,21% | +1,89% | 636,02 | 629,62 | +1,02% | +6,72% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 104,59 | 104,38 | +0,20% | -1,34% | 450,25 | 448,48 | +0,39% | +0,22% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-22 | 149,45 | 149,15 | +0,20% | +1,11% | 561,95 | 556,36 | +1,00% | +5,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-22 | 9,37 | 9,38 | -0,11% | -0,21% | 35,23 | 34,99 | +0,69% | +4,53% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 17,56 | 17,53 | +0,17% | -6,50% | 75,59 | 75,32 | +0,36% | -5,02% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-22 | 16,84 | 16,87 | -0,18% | -5,29% | 63,32 | 62,93 | +0,62% | -0,79% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 17,10 | 17,08 | +0,12% | -6,96% | 73,61 | 73,39 | +0,31% | -5,50% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-22 | 17,86 | 17,83 | +0,17% | -4,49% | 67,16 | 66,51 | +0,97% | +0,04% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-22 | 33,06 | 33,14 | -0,24% | -1,58% | 142,32 | 142,39 | -0,05% | -0,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-22 | 38,20 | 38,22 | -0,05% | -4,24% | 143,64 | 142,57 | +0,75% | +0,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-22 | 40,65 | 40,38 | +0,67% | -12,52% | 152,85 | 150,62 | +1,48% | -8,37% | |
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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 | 2018-10-22 | 31,01 | 31,09 | -0,26% | -2,11% | 133,50 | 133,58 | -0,06% | -0,57% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-22 | 38,17 | 37,91 | +0,69% | -12,95% | 143,52 | 141,41 | +1,49% | -8,82% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-22 | 18,99 | 19,00 | -0,05% | -8,31% | 71,40 | 70,87 | +0,75% | -3,95% | |
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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 | 2018-10-22 | 18,09 | 18,10 | -0,06% | -8,77% | 68,02 | 67,52 | +0,75% | -4,44% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-22 | 3,90 | 3,81 | +2,36% | -21,84% | 16,79 | 16,37 | +2,56% | -20,61% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-22 | 3,55 | 3,48 | +2,01% | -22,99% | 15,28 | 14,95 | +2,21% | -21,78% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-22 | 3,55 | 3,56 | -0,28% | -15,27% | 15,28 | 15,30 | -0,09% | -13,94% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-22 | 3,63 | 3,64 | -0,27% | -16,55% | 13,65 | 13,58 | +0,53% | -12,59% | |
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)