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 *)  
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2017-05-19 25,11 25,09 +0,08% +20,37% 105,96 105,16 +0,77% +15,61% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2017-05-19 18,91 18,87 +0,21% +19,76% 71,72 71,34 +0,52% +16,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2017-05-19 25,52 25,50 +0,08% +21,18% 107,69 106,88 +0,77% +16,39% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2017-05-19 21,62 21,57 +0,23% +20,31% 82,00 81,55 +0,54% +16,98% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-05-19 11,58 11,45 +1,14% +17,09% 43,92 43,29 +1,45% +14,29% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-05-19 17,17 17,15 +0,12% +23,61% 65,12 64,84 +0,43% +20,66% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-05-19 16,01 16,00 +0,06% +37,07% 79,06 78,28 +0,99% +20,59% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-05-19 14,90 14,99 -0,60% +25,21% 62,88 62,83 +0,08% +19,34% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-05-19 34,43 34,50 -0,20% +30,86% 145,29 144,60 +0,48% +24,73% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-05-19 12,66 12,60 +0,48% +26,35% 53,43 52,81 +1,17% +20,43% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-05-19 29,57 29,44 +0,44% +42,57% 146,02 144,04 +1,37% +25,43% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-05-19 38,52 38,33 +0,50% +28,57% 146,09 144,92 +0,81% +25,50% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-05-19 31,95 32,01 -0,19% +30,20% 134,83 134,16 +0,50% +24,09% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-05-19 35,74 35,57 +0,48% +27,92% 135,55 134,48 +0,79% +24,87% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-05-19 15,68 15,56 +0,77% +34,48% 66,17 65,22 +1,46% +28,17% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-05-19 15,92 15,69 +1,47% +30,07% 67,18 65,76 +2,16% +23,97% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-05-19 17,55 17,28 +1,56% +32,15% 66,56 65,33 +1,88% +29,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-05-19 15,27 15,05 +1,46% +29,30% 64,44 63,08 +2,16% +23,24% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-05-19 134,14 133,25 +0,67% +21,79% 508,74 503,79 +0,98% +18,88% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-05-19 132,48 131,62 +0,65% +20,32% 654,19 643,99 +1,58% +5,85% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-05-19 131,03 130,16 +0,67% +21,16% 496,94 492,11 +0,98% +18,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2017-05-19 345,85 341,99 +1,13% +28,08% 1311,67 1293,00 +1,44% +27,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2017-05-19 212,81 205,87 +3,37% +12,60% 807,10 778,35 +3,69% +11,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2017-05-19 115,41 115,84 -0,37% +6,66% 487,03 485,51 +0,31% +2,67% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-05-19 22,21 21,86 +1,60% +15,74% 84,23 82,65 +1,92% +12,54% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2017-05-19 17,86 17,78 +0,45% +23,68% 75,37 74,52 +1,14% +18,79% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-05-19 34,78 34,58 +0,58% +33,10% 146,77 144,93 +1,27% +27,84% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-05-19 23,94 23,67 +1,14% +33,07% 90,79 89,49 +1,46% +29,39% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-05-19 17,19 17,16 +0,17% 0,00% 48,54 47,96 +1,20% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-05-19 20,07 19,86 +1,06% +32,48% 84,70 83,24 +1,75% +27,24% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-05-19 16,41 16,14 +1,67% +32,23% 62,24 61,02 +1,99% +28,57% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-05-19 15,72 15,66 +0,38% +34,47% 66,34 65,63 +1,07% +29,16% kup on-line
Fidelity Funds - China Innovation Fund EUR 2017-05-19 16,77 16,65 +0,72% +31,32% 70,77 69,78 +1,41% +26,13% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-05-19 22,20 21,98 +1,00% +26,35% 93,68 92,12 +1,69% +21,36% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-05-19 14,72 14,55 +1,17% +20,26% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-05-19 15,75 15,51 +1,55% +26,10% 59,73 58,64 +1,86% +22,61% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-05-19 15,67 15,52 +0,97% +25,36% 66,13 65,05 +1,66% +20,40% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-05-19 46,80 46,42 +0,82% +32,80% 197,50 194,56 +1,51% +27,55% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-05-19 43,38 43,18 +0,46% +25,85% 164,52 163,25 +0,78% +22,37% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-05-19 23,91 23,98 -0,29% +17,09% 100,90 100,50 +0,39% +12,46% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-05-19 20,18 20,06 +0,60% +19,55% 85,16 84,08 +1,29% +14,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-05-19 16,60 16,46 +0,85% +36,29% 70,05 68,99 +1,54% +30,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-05-19 9,85 9,69 +1,65% +33,83% 41,57 40,61 +2,35% +28,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-05-19 15,37 15,11 +1,72% +36,26% 58,29 57,13 +2,04% +32,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-05-19 15,67 15,54 +0,84% +35,55% 66,13 65,13 +1,53% +30,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-05-19 14,51 14,27 +1,68% +35,61% 55,03 53,95 +2,00% +31,86% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-05-19 24,36 24,17 +0,79% +27,07% 92,39 91,38 +1,10% +23,56% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-05-19 23,71 23,53 +0,76% +26,45% 89,92 88,96 +1,08% +22,96% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-05-19 40,66 41,01 -0,85% +27,10% 171,59 171,88 -0,17% +22,08% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-05-19 37,67 37,66 +0,03% +27,18% 142,87 142,38 +0,34% +23,66% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-05-19 37,43 37,75 -0,85% +26,15% 157,96 158,22 -0,17% +21,17% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-05-19 18,37 18,37 0,00% +25,99% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-05-19 34,54 34,54 0,00% +26,20% 131,00 130,59 +0,31% +22,70% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-05-19 6,83 6,86 -0,44% +11,60% 28,82 28,75 +0,25% +7,19% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-05-19 7,67 7,64 +0,39% +11,64% 29,09 28,89 +0,71% +8,56% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-05-19 5,99 6,02 -0,50% +10,72% 25,28 25,23 +0,19% +6,34% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-05-19 10,28 10,24 +0,39% +10,78% 38,99 38,72 +0,70% +7,71% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-05-19 19,42 19,36 +0,31% +36,19% 81,95 81,14 +1,00% +30,80% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-05-19 55,17 55,00 +0,31% +38,24% 209,24 207,94 +0,62% +34,41% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2017-05-19 21,47 21,22 +1,18% +37,10% 81,43 80,23 +1,49% +33,31% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2017-05-19 24,72 24,43 +1,19% +38,41% 93,75 92,36 +1,50% +34,58% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2017-05-19 23,77 23,49 +1,19% +38,44% 90,15 88,81 +1,51% +34,61% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-05-19 14,60 14,50 +0,69% +36,58% 55,37 54,82 +1,00% +32,80% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2017-05-19 91,32 90,06 +1,40% +34,33% 346,34 340,50 +1,72% +30,62% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2017-05-19 133,23 132,65 +0,44% +26,01% 505,29 501,52 +0,75% +22,52% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2017-05-19 17,60 17,46 +0,80% +14,58% 66,75 66,01 +1,12% +11,41% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-05-19 146,10 144,13 +1,37% +19,41% 554,10 544,93 +1,68% +16,11% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-05-19 493,97 492,89 +0,22% +12,27% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-05-19 18,03 17,79 +1,35% +17,46% 68,38 67,26 +1,67% +14,21% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-05-19 26,10 25,81 +1,12% +36,01% 98,99 97,58 +1,44% +32,25% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-05-19 33,09 32,62 +1,44% +29,56% 125,50 123,33 +1,76% +25,98% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-05-19 35,46 34,96 +1,43% +30,66% 134,49 132,18 +1,75% +27,04% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-05-19 37,96 37,43 +1,42% +28,33% 143,97 141,51 +1,73% +24,78% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-05-19 22,35 22,23 +0,54% +29,04% 84,76 84,05 +0,85% +25,47% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-05-19 32,68 32,51 +0,52% +27,71% 123,94 122,91 +0,84% +24,17% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-05-19 29,15 28,96 +0,66% +23,31% 110,55 109,49 +0,97% +19,90% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-05-19 47,68 47,37 +0,65% +22,10% 180,83 179,10 +0,97% +18,72% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-05-19 42,89 42,33 +1,32% +31,85% 162,66 160,04 +1,64% +28,20% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-05-19 18,42 18,86 -2,33% +33,19% 77,73 79,59 -2,33% +27,92% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-05-19 20,59 20,68 -0,44% +32,92% 78,09 80,31 -2,77% +29,25% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-05-19 20,40 20,88 -2,30% +33,51% 86,09 88,11 -2,30% +28,23% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-05-19 77,62 79,61 -2,50% +26,75% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-05-19 64,46 64,75 -0,45% +31,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-19 224,97 227,57 -1,14% +19,17% 949,37 953,79 -0,46% +14,46% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-19 168,12 169,43 -0,77% +25,23% 709,47 710,12 -0,09% +20,28% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-05-19 86,39 86,40 -0,01% +33,42% 364,57 362,12 +0,68% +28,15% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-05-19 127,63 128,75 -0,87% +7,67% 538,60 539,62 -0,19% +3,41% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-05-19 148,97 149,33 -0,24% +7,65% 564,98 564,59 +0,07% +4,67% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-05-19 142,37 142,72 -0,25% +7,13% 539,95 539,60 +0,07% +4,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-05-19 142,66 143,13 -0,33% +20,42% 602,02 599,89 +0,36% +15,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-05-19 28,29 28,20 +0,32% +20,38% 107,29 106,62 +0,63% +17,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-05-19 18,13 18,07 +0,33% +16,82% 68,76 68,32 +0,65% +13,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-05-19 26,74 26,66 +0,30% +19,80% 101,41 100,80 +0,61% +16,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-05-19 16,75 16,70 +0,30% +16,24% 63,53 63,14 +0,61% +13,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-05-19 14,90 14,97 -0,47% +33,51% 62,88 62,74 +0,22% +28,23% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-05-19 16,69 16,67 +0,12% +33,52% 63,30 63,03 +0,43% +29,83% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-05-19 14,05 14,04 +0,07% +31,06% 53,29 53,08 +0,38% +27,44% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-05-19 14,01 14,08 -0,50% +32,80% 59,12 59,01 +0,19% +27,55% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-05-19 53,42 53,35 +0,13% +32,72% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-05-19 15,67 15,65 +0,13% +32,80% 59,43 59,17 +0,44% +29,12% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-05-19 325,48 323,10 +0,74% +36,78% 1234,42 1221,58 +1,05% +33,00% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-05-19 309,78 307,52 +0,73% +36,10% 1174,87 1162,67 +1,05% +32,33% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-05-19 30,58 30,62 -0,13% +39,44% 129,05 128,34 +0,56% +33,93% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-05-19 34,20 34,03 +0,50% +39,42% 129,71 128,66 +0,81% +35,56% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-05-19 28,93 28,97 -0,14% +38,75% 122,08 121,42 +0,55% +33,27% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-05-19 32,35 32,19 +0,50% +38,72% 122,69 121,70 +0,81% +34,89% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-05-19 48,40 48,36 +0,08% +39,44% 204,25 202,69 +0,77% +33,93% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-05-19 54,10 53,71 +0,73% +39,43% 205,18 203,07 +1,04% +35,58% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-05-19 51,12 50,76 +0,71% +38,72% 193,88 191,91 +1,02% +34,89% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-05-19 46,41 46,28 +0,28% +33,25% 176,01 174,97 +0,59% +29,56% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-05-19 45,10 44,98 +0,27% +32,57% 171,05 170,06 +0,58% +28,90% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-05-19 183,43 182,79 +0,35% +23,86% 695,68 691,09 +0,66% +20,43% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-05-19 175,16 174,55 +0,35% +23,24% 664,31 659,94 +0,66% +19,83% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-05-19 172,64 172,42 +0,13% +18,04% 654,75 651,89 +0,44% +14,77% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-05-19 713,49 712,57 +0,13% +17,41% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-05-19 101,72 100,68 +1,03% +16,42% 429,26 421,97 +1,73% +11,82% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-05-19 145,66 144,13 +1,06% +18,23% 552,43 544,93 +1,38% +14,96% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-05-19 94,07 93,10 +1,04% +15,55% 396,98 390,20 +1,74% +10,98% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-05-19 130,10 128,73 +1,06% +17,36% 493,42 486,70 +1,38% +14,11% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-05-19 8,45 8,41 +0,48% +16,07% 32,05 31,80 +0,79% +12,86% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-05-19 16,30 16,14 +0,99% +20,12% 68,79 67,65 +1,69% +15,37% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-05-19 15,67 15,60 +0,45% +20,72% 59,43 58,98 +0,76% +17,38% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-05-19 15,99 15,83 +1,01% +19,51% 67,48 66,35 +1,70% +14,78% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-05-19 16,14 15,98 +1,00% +21,17% 61,21 60,42 +1,32% +17,82% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-05-19 29,35 32,42 -9,47% +18,83% 123,86 135,88 -8,85% +14,13% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-05-19 33,02 36,25 -8,91% +18,78% 125,23 137,05 -8,63% +15,49% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-05-19 44,40 43,45 +2,19% +13,96% 168,39 164,28 +2,50% +10,81% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-05-19 26,80 29,43 -8,94% +15,92% 101,64 111,27 -8,65% +12,71% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-05-19 27,73 30,64 -9,50% +18,20% 117,02 128,42 -8,87% +13,53% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-05-19 41,98 41,08 +2,19% +13,40% 159,21 155,31 +2,51% +10,26% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-05-19 19,00 18,83 +0,90% +31,22% 72,06 71,19 +1,22% +27,59% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-05-19 14,77 14,64 +0,89% +27,44% 56,02 55,35 +1,20% +23,91% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-05-19 18,23 18,07 +0,89% +30,49% 69,14 68,32 +1,20% +26,88% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-05-19 4,24 4,20 +0,95% +18,11% 17,89 17,60 +1,65% +13,44% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-05-19 3,94 3,90 +1,03% +16,57% 16,63 16,35 +1,72% +11,96% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2017-05-19 3,93 3,90 +0,77% -2,96% 16,58 16,35 +1,46% -6,80% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2017-05-19 4,09 4,06 +0,74% -4,22% 17,26 17,02 +1,43% -8,00% kup on-line
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)