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 | 2018-10-30 | 22,81 | 22,96 | -0,65% | -16,63% | 98,46 | 99,02 | -0,56% | -15,37% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-30 | 17,57 | 17,71 | -0,79% | -18,36% | 66,64 | 67,12 | -0,71% | -15,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-30 | 23,34 | 23,49 | -0,64% | -16,40% | 100,75 | 101,30 | -0,55% | -15,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-30 | 20,19 | 20,36 | -0,83% | -18,19% | 76,58 | 77,16 | -0,75% | -15,15% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-30 | 11,29 | 11,29 | 0,00% | -9,97% | 42,82 | 42,79 | +0,08% | -6,61% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-30 | 15,57 | 15,50 | +0,45% | -18,01% | 59,06 | 58,74 | +0,53% | -14,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-30 | 14,84 | 14,70 | +0,95% | -15,25% | 72,17 | 71,44 | +1,03% | -13,87% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 13,20 | 13,12 | +0,61% | -16,67% | 56,98 | 56,58 | +0,70% | -15,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 31,25 | 31,28 | -0,10% | -17,20% | 134,89 | 134,90 | -0,01% | -15,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 11,22 | 11,24 | -0,18% | -21,37% | 48,43 | 48,47 | -0,09% | -20,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-30 | 27,89 | 27,79 | +0,36% | -16,17% | 135,64 | 135,05 | +0,44% | -14,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-30 | 35,54 | 35,60 | -0,17% | -18,91% | 134,80 | 134,92 | -0,09% | -15,89% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 28,79 | 28,81 | -0,07% | -17,60% | 124,27 | 124,24 | +0,02% | -16,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-30 | 32,74 | 32,80 | -0,18% | -19,32% | 124,18 | 124,31 | -0,10% | -16,31% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 14,02 | 14,13 | -0,78% | -19,89% | 60,52 | 60,94 | -0,69% | -18,67% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 13,87 | 13,99 | -0,86% | -23,96% | 59,87 | 60,33 | -0,77% | -22,81% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-30 | 15,95 | 16,08 | -0,81% | -21,51% | 60,50 | 60,94 | -0,73% | -18,58% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 13,21 | 13,33 | -0,90% | -24,34% | 57,02 | 57,49 | -0,81% | -23,20% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-30 | 133,27 | 134,23 | -0,72% | -14,14% | 505,49 | 508,72 | -0,63% | -10,94% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-30 | 128,18 | 129,14 | -0,74% | -15,93% | 623,40 | 627,58 | -0,67% | -14,56% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-30 | 129,23 | 130,16 | -0,71% | -14,58% | 490,17 | 493,29 | -0,63% | -11,39% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-30 | 347,70 | 349,94 | -0,64% | -16,36% | 1318,83 | 1326,24 | -0,56% | -13,24% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-30 | 165,77 | 164,89 | +0,53% | -20,37% | 628,77 | 624,92 | +0,62% | -17,40% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-30 | 114,50 | 115,57 | -0,93% | -0,15% | 494,23 | 498,40 | -0,84% | +1,36% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-30 | 21,44 | 21,40 | +0,19% | -8,84% | 81,32 | 81,10 | +0,27% | -5,45% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 17,53 | 17,51 | +0,11% | -8,27% | 75,67 | 75,51 | +0,20% | -6,88% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 32,65 | 32,68 | -0,09% | -13,28% | 140,93 | 140,93 | 0,00% | -11,97% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-30 | 22,80 | 22,88 | -0,35% | -15,40% | 86,48 | 86,71 | -0,27% | -12,25% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-30 | 18,25 | 18,03 | +1,22% | +2,59% | 49,13 | 48,07 | +2,20% | -1,18% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 19,01 | 19,14 | -0,68% | -16,51% | 82,05 | 82,54 | -0,59% | -15,25% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-30 | 15,77 | 15,91 | -0,88% | -18,54% | 59,82 | 60,30 | -0,80% | -15,51% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 16,24 | 16,25 | -0,06% | -8,87% | 70,10 | 70,08 | +0,03% | -7,49% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-30 | 16,51 | 16,64 | -0,78% | -12,65% | 71,26 | 71,76 | -0,69% | -11,32% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 21,33 | 21,36 | -0,14% | -12,29% | 92,07 | 92,11 | -0,05% | -10,97% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-30 | 14,47 | 14,52 | -0,34% | -12,88% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-30 | 15,34 | 15,40 | -0,39% | -14,49% | 58,18 | 58,36 | -0,31% | -11,31% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 14,89 | 14,91 | -0,13% | -12,97% | 64,27 | 64,30 | -0,04% | -11,66% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 46,12 | 46,24 | -0,26% | -13,55% | 199,07 | 199,41 | -0,17% | -12,24% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-30 | 41,94 | 41,91 | +0,07% | -11,52% | 159,08 | 158,84 | +0,15% | -8,22% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 25,08 | 24,83 | +1,01% | -6,87% | 108,25 | 107,08 | +1,10% | -5,46% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 19,05 | 18,98 | +0,37% | -12,37% | 82,23 | 81,85 | +0,46% | -11,05% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 17,03 | 16,75 | +1,67% | -9,99% | 73,51 | 72,23 | +1,76% | -8,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 9,81 | 9,68 | +1,34% | -15,06% | 42,34 | 41,74 | +1,43% | -13,78% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-30 | 15,97 | 15,77 | +1,27% | -12,40% | 60,57 | 59,77 | +1,35% | -9,13% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 15,96 | 15,70 | +1,66% | -10,44% | 68,89 | 67,71 | +1,75% | -9,08% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-30 | 14,96 | 14,77 | +1,29% | -12,87% | 56,74 | 55,98 | +1,37% | -9,63% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-30 | 25,74 | 25,71 | +0,12% | -10,28% | 97,63 | 97,44 | +0,20% | -6,94% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-30 | 24,87 | 24,84 | +0,12% | -10,73% | 94,33 | 94,14 | +0,20% | -7,41% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 33,79 | 33,55 | +0,72% | -18,38% | 145,85 | 144,68 | +0,81% | -17,15% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-30 | 31,69 | 31,58 | +0,35% | -20,58% | 120,20 | 119,69 | +0,43% | -17,62% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 30,77 | 30,55 | +0,72% | -19,01% | 132,82 | 131,75 | +0,81% | -17,78% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-30 | 15,14 | 15,09 | +0,33% | -21,68% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-30 | 28,75 | 28,65 | +0,35% | -21,17% | 109,05 | 108,58 | +0,43% | -18,23% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 7,00 | 6,87 | +1,89% | -5,79% | 30,21 | 29,63 | +1,98% | -4,36% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-30 | 7,96 | 7,84 | +1,53% | -8,29% | 30,19 | 29,71 | +1,61% | -4,88% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 6,08 | 5,97 | +1,84% | -6,46% | 26,24 | 25,75 | +1,93% | -5,04% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-30 | 10,56 | 10,41 | +1,44% | -9,04% | 40,05 | 39,45 | +1,52% | -5,66% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-30 | 17,09 | 17,23 | -0,81% | -20,51% | 73,77 | 74,30 | -0,72% | -19,31% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-30 | 50,15 | 50,56 | -0,81% | -18,43% | 190,22 | 191,62 | -0,73% | -15,39% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-30 | 23,02 | 23,15 | -0,56% | -5,96% | 87,31 | 87,74 | -0,48% | -2,46% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-30 | 26,89 | 27,04 | -0,55% | -5,02% | 101,99 | 102,48 | -0,47% | -1,48% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-30 | 25,86 | 26,00 | -0,54% | -5,00% | 98,09 | 98,54 | -0,46% | -1,46% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-30 | 15,75 | 15,83 | -0,51% | -6,31% | 59,74 | 59,99 | -0,42% | -2,82% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-30 | 88,48 | 89,30 | -0,92% | -21,03% | 335,61 | 338,44 | -0,84% | -18,09% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-30 | 126,56 | 127,83 | -0,99% | -17,31% | 480,04 | 484,46 | -0,91% | -14,23% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-30 | 19,35 | 19,44 | -0,46% | -3,78% | 73,39 | 73,68 | -0,38% | -0,20% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-30 | 148,30 | 148,17 | +0,09% | -6,25% | 562,50 | 561,55 | +0,17% | -2,75% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-30 | 496,44 | 494,96 | +0,30% | -3,97% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-30 | 17,89 | 17,87 | +0,11% | -7,69% | 67,86 | 67,73 | +0,19% | -4,25% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-30 | 25,97 | 26,11 | -0,54% | -14,06% | 98,50 | 98,95 | -0,45% | -10,86% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-30 | 32,56 | 32,82 | -0,79% | -20,86% | 123,50 | 124,39 | -0,71% | -17,91% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-30 | 35,32 | 35,59 | -0,76% | -20,20% | 133,97 | 134,88 | -0,68% | -17,23% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-30 | 36,83 | 37,13 | -0,81% | -21,62% | 139,70 | 140,72 | -0,73% | -18,70% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-10-30 | 21,12 | 21,30 | -0,85% | -19,36% | 80,11 | 80,72 | -0,76% | -16,35% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-30 | 30,44 | 30,70 | -0,85% | -20,15% | 115,46 | 116,35 | -0,77% | -17,17% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-30 | 27,25 | 27,38 | -0,47% | -14,28% | 103,36 | 103,77 | -0,39% | -11,09% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-30 | 43,93 | 44,14 | -0,48% | -15,14% | 166,63 | 167,29 | -0,39% | -11,98% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-30 | 39,52 | 39,91 | -0,98% | -24,17% | 149,90 | 151,25 | -0,90% | -21,35% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-30 | 221,17 | 220,42 | +0,34% | -7,66% | 954,66 | 950,56 | +0,43% | -6,26% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-30 | 165,92 | 167,39 | -0,88% | -11,04% | 716,18 | 721,87 | -0,79% | -9,70% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-30 | 77,97 | 78,89 | -1,17% | -21,30% | 336,55 | 340,21 | -1,08% | -20,11% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-30 | 121,18 | 122,17 | -0,81% | -3,78% | 523,06 | 526,86 | -0,72% | -2,32% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-30 | 143,90 | 145,02 | -0,77% | -5,81% | 545,81 | 549,61 | -0,69% | -2,30% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-30 | 136,51 | 137,58 | -0,78% | -6,30% | 517,78 | 521,41 | -0,70% | -2,81% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-30 | 136,93 | 136,58 | +0,26% | -8,63% | 591,04 | 589,00 | +0,35% | -7,25% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-30 | 27,63 | 27,55 | +0,29% | -10,55% | 104,80 | 104,41 | +0,37% | -7,22% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-10-30 | 16,93 | 16,88 | +0,30% | -13,18% | 64,22 | 63,97 | +0,38% | -9,95% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-30 | 25,93 | 25,85 | +0,31% | -11,02% | 98,35 | 97,97 | +0,39% | -7,70% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-10-30 | 15,53 | 15,48 | +0,32% | -13,63% | 58,91 | 58,67 | +0,40% | -10,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-10-30 | 14,26 | 14,39 | -0,90% | -16,02% | 61,55 | 62,06 | -0,81% | -14,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-30 | 16,25 | 16,39 | -0,85% | -17,80% | 61,64 | 62,12 | -0,77% | -14,74% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-10-30 | 13,51 | 13,63 | -0,88% | -18,91% | 51,24 | 51,66 | -0,80% | -15,89% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-30 | 13,31 | 13,43 | -0,89% | -16,45% | 57,45 | 57,92 | -0,80% | -15,18% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 51,07 | 51,52 | -0,87% | -19,12% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-30 | 15,15 | 15,28 | -0,85% | -18,24% | 57,46 | 57,91 | -0,77% | -15,20% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-30 | 322,92 | 326,25 | -1,02% | -14,95% | 1224,84 | 1236,45 | -0,94% | -11,78% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-30 | 305,13 | 308,28 | -1,02% | -15,37% | 1157,36 | 1168,35 | -0,94% | -12,22% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-30 | 29,47 | 29,54 | -0,24% | -12,00% | 127,20 | 127,39 | -0,15% | -10,67% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-30 | 33,54 | 33,61 | -0,21% | -13,87% | 127,22 | 127,38 | -0,13% | -10,66% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-30 | 27,68 | 27,75 | -0,25% | -12,46% | 119,48 | 119,67 | -0,16% | -11,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-30 | 31,49 | 31,56 | -0,22% | -14,31% | 119,44 | 119,61 | -0,14% | -11,12% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-30 | 48,37 | 48,82 | -0,92% | -10,71% | 208,78 | 210,54 | -0,83% | -9,35% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-30 | 55,01 | 55,51 | -0,90% | -12,60% | 208,65 | 210,38 | -0,82% | -9,34% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-30 | 51,61 | 52,08 | -0,90% | -13,03% | 195,76 | 197,38 | -0,82% | -9,79% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-30 | 47,01 | 47,62 | -1,28% | -14,04% | 178,31 | 180,47 | -1,20% | -10,84% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-30 | 45,36 | 45,95 | -1,28% | -14,46% | 172,05 | 174,15 | -1,20% | -11,28% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-30 | 178,42 | 180,16 | -0,97% | -12,14% | 676,75 | 682,79 | -0,88% | -8,87% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-30 | 169,15 | 170,80 | -0,97% | -12,57% | 641,59 | 647,32 | -0,89% | -9,32% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-30 | 165,97 | 167,22 | -0,75% | -13,71% | 629,52 | 633,75 | -0,67% | -10,49% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 673,71 | 678,83 | -0,75% | -14,98% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 108,93 | 108,12 | +0,75% | -7,19% | 470,19 | 466,27 | +0,84% | -5,79% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-30 | 161,23 | 160,04 | +0,74% | -4,86% | 611,54 | 606,54 | +0,83% | -1,31% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 99,63 | 98,89 | +0,75% | -7,90% | 430,04 | 426,46 | +0,84% | -6,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-30 | 142,44 | 141,39 | +0,74% | -5,57% | 540,27 | 535,85 | +0,83% | -2,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-30 | 8,92 | 8,88 | +0,45% | -6,79% | 33,83 | 33,65 | +0,53% | -3,32% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 16,89 | 16,77 | +0,72% | -12,08% | 72,90 | 72,32 | +0,81% | -10,75% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-30 | 16,19 | 16,12 | +0,43% | -10,90% | 61,41 | 61,09 | +0,52% | -7,58% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 16,44 | 16,33 | +0,67% | -12,55% | 70,96 | 70,42 | +0,76% | -11,23% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-30 | 17,18 | 17,06 | +0,70% | -10,19% | 65,16 | 64,66 | +0,79% | -6,85% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-30 | 32,78 | 33,78 | -2,96% | -1,29% | 141,49 | 145,68 | -2,87% | +0,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-30 | 37,52 | 38,65 | -2,92% | -3,37% | 142,31 | 146,48 | -2,84% | +0,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-30 | 37,70 | 37,45 | +0,67% | -19,84% | 143,00 | 141,93 | +0,75% | -16,85% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-10-30 | 29,84 | 30,74 | -2,93% | -5,33% | 113,18 | 116,50 | -2,85% | -1,80% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-10-30 | 30,75 | 31,69 | -2,97% | -1,79% | 132,73 | 136,66 | -2,88% | -0,30% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-30 | 35,39 | 35,16 | +0,65% | -20,24% | 134,23 | 133,25 | +0,74% | -17,27% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-30 | 18,18 | 18,27 | -0,49% | -12,68% | 68,96 | 69,24 | -0,41% | -9,43% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-10-30 | 13,71 | 13,77 | -0,44% | -15,27% | 52,00 | 52,19 | -0,35% | -12,11% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-10-30 | 17,32 | 17,41 | -0,52% | -13,10% | 65,69 | 65,98 | -0,44% | -9,86% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-30 | 3,63 | 3,67 | -1,09% | -26,22% | 15,67 | 15,83 | -1,00% | -25,10% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-30 | 3,31 | 3,35 | -1,19% | -27,09% | 14,29 | 14,45 | -1,10% | -25,99% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-30 | 3,45 | 3,48 | -0,86% | -17,86% | 14,89 | 15,01 | -0,77% | -16,61% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-30 | 3,53 | 3,56 | -0,84% | -18,85% | 13,39 | 13,46 | -0,49% | -15,83% | |
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)