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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 *)  
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-06-19 11,76 11,70 +0,51% +16,90% 44,39 43,87 +1,19% +11,80% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-06-19 17,38 17,29 +0,52% +23,09% 65,61 64,83 +1,20% +17,72% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-06-19 16,55 16,45 +0,61% +37,80% 79,77 78,60 +1,48% +18,78% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-19 15,09 15,01 +0,53% +23,49% 63,65 63,08 +0,91% +17,20% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-06-19 34,98 34,89 +0,26% +29,03% 147,55 146,62 +0,63% +22,46% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 12,82 12,79 +0,23% +25,56% 54,08 53,75 +0,61% +19,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-06-19 30,65 30,53 +0,39% +43,22% 147,73 145,88 +1,27% +23,45% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-06-19 39,10 39,00 +0,26% +27,99% 147,60 146,24 +0,93% +22,41% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-06-19 32,45 32,36 +0,28% +28,41% 136,88 135,99 +0,65% +21,87% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-06-19 36,27 36,17 +0,28% +27,35% 136,92 135,63 +0,95% +21,80% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-06-19 16,04 15,84 +1,26% +35,13% 67,66 66,57 +1,64% +28,25% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 16,22 16,03 +1,19% +31,55% 68,42 67,37 +1,56% +24,85% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-06-19 17,92 17,70 +1,24% +33,93% 67,65 66,37 +1,92% +28,09% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 15,56 15,37 +1,24% +30,98% 65,63 64,59 +1,61% +24,30% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-06-19 138,65 136,90 +1,28% +23,76% 523,39 513,33 +1,96% +18,37% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-19 136,81 135,09 +1,27% +22,30% 659,41 645,50 +2,15% +5,42% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-06-19 135,37 133,67 +1,27% +23,14% 511,01 501,22 +1,95% +17,78% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2017-06-19 359,41 352,88 +1,85% +33,10% 1356,74 1323,19 +2,54% +31,55% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2017-06-19 212,25 211,02 +0,58% +12,30% 801,22 791,26 +1,26% +10,99% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2017-06-19 121,16 120,51 +0,54% +11,98% 511,06 506,44 +0,91% +7,74% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-06-19 22,39 22,28 +0,49% +13,65% 84,52 83,54 +1,17% +8,70% kup on-line
Fidelity Funds - Asian Aggressive Fund A Acc EUR (EUR) EUR 2017-06-19 18,39 18,19 +1,10% +23,67% 77,57 76,44 +1,47% +17,37% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-06-19 35,83 35,31 +1,47% +31,63% 151,13 148,39 +1,85% +24,93% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-06-19 24,60 24,31 +1,19% +30,78% 92,86 91,16 +1,87% +25,08% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-06-19 17,25 17,15 +0,58% 0,00% 49,54 48,75 +1,62% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-06-19 20,93 20,47 +2,25% +36,98% 88,28 86,03 +2,63% +30,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-06-19 17,07 16,74 +1,97% +35,91% 64,44 62,77 +2,66% +29,98% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-06-19 16,28 15,98 +1,88% +36,01% 68,67 67,16 +2,26% +29,08% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2017-06-19 17,36 17,01 +2,06% +31,71% 73,23 71,48 +2,44% +25,01% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-06-19 22,95 22,57 +1,68% +26,45% 96,81 94,85 +2,06% +20,01% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-06-19 15,12 14,92 +1,34% +20,19% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-06-19 16,24 16,01 +1,44% +25,41% 61,30 60,03 +2,12% +19,94% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-06-19 16,19 15,93 +1,63% +25,50% 68,29 66,95 +2,01% +19,11% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-06-19 48,42 47,46 +2,02% +33,31% 204,24 199,45 +2,40% +26,52% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-06-19 44,85 44,45 +0,90% +24,17% 169,30 166,67 +1,58% +18,76% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-06-19 24,60 24,28 +1,32% +22,63% 103,77 102,04 +1,69% +16,38% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-06-19 20,72 20,53 +0,93% +21,45% 87,40 86,28 +1,30% +15,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-06-19 16,86 16,55 +1,87% +35,86% 71,12 69,55 +2,25% +28,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-06-19 9,94 9,81 +1,33% +31,83% 41,93 41,23 +1,70% +25,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-06-19 15,54 15,32 +1,44% +34,31% 58,66 57,45 +2,12% +28,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-06-19 15,91 15,62 +1,86% +35,17% 67,11 65,64 +2,23% +28,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-06-19 14,66 14,46 +1,38% +33,64% 55,34 54,22 +2,06% +27,81% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-06-19 25,19 24,90 +1,16% +28,13% 95,09 93,37 +1,84% +22,54% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-06-19 24,51 24,22 +1,20% +27,46% 92,52 90,82 +1,88% +21,90% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-06-19 41,50 41,19 +0,75% +24,92% 175,05 173,10 +1,13% +18,56% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-06-19 38,25 38,15 +0,26% +23,47% 144,39 143,05 +0,94% +18,09% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-06-19 38,18 37,90 +0,74% +23,96% 161,05 159,28 +1,11% +17,65% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-06-19 18,64 18,59 +0,27% +22,23% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-06-19 35,06 34,96 +0,29% +22,54% 132,35 131,09 +0,96% +17,20% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-06-19 7,02 6,99 +0,43% +17,79% 29,61 29,38 +0,80% +11,79% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-06-19 7,84 7,85 -0,13% +16,32% 29,60 29,44 +0,54% +11,25% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-06-19 6,16 6,13 +0,49% +16,89% 25,98 25,76 +0,86% +10,93% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-06-19 10,51 10,52 -0,10% +15,49% 39,67 39,45 +0,58% +10,46% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-06-19 20,14 19,86 +1,41% +32,59% 84,95 83,46 +1,79% +25,83% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-06-19 57,26 56,47 +1,40% +34,60% 216,15 211,75 +2,08% +28,74% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2017-06-19 21,53 21,26 +1,27% +31,68% 81,27 79,72 +1,95% +25,94% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2017-06-19 24,81 24,50 +1,27% +33,03% 93,66 91,87 +1,95% +27,23% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2017-06-19 23,85 23,55 +1,27% +33,02% 90,03 88,31 +1,95% +27,22% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-06-19 14,72 14,55 +1,17% +32,02% 55,57 54,56 +1,85% +26,26% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2017-06-19 94,31 92,57 +1,88% +34,34% 356,01 347,11 +2,56% +28,49% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2017-06-19 137,12 135,26 +1,38% +27,10% 517,61 507,18 +2,06% +21,56% kup on-line
HSBC Global Investment Funds Thai Equity USD 2017-06-19 18,09 18,02 +0,39% +14,71% 68,29 67,57 +1,06% +9,71% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-06-19 147,93 148,14 -0,14% +17,70% 558,42 555,48 +0,53% +12,57% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-06-19 502,31 502,50 -0,04% +11,09% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-06-19 18,23 18,26 -0,16% +15,82% 68,82 68,47 +0,51% +10,77% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-06-19 26,87 26,59 +1,05% +33,62% 101,43 99,70 +1,73% +27,79% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-06-19 34,40 33,88 +1,53% +31,90% 129,86 127,04 +2,22% +26,15% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-06-19 36,89 36,33 +1,54% +32,98% 139,26 136,23 +2,22% +27,19% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-06-19 39,43 38,84 +1,52% +30,61% 148,84 145,64 +2,20% +24,91% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-06-19 23,07 22,76 +1,36% +30,19% 87,09 85,34 +2,04% +24,52% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-06-19 33,71 33,26 +1,35% +28,86% 127,25 124,72 +2,03% +23,25% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-06-19 29,59 29,48 +0,37% +21,07% 111,70 110,54 +1,05% +15,80% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-06-19 48,36 48,18 +0,37% +19,88% 182,55 180,66 +1,05% +14,66% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-06-19 44,46 43,90 +1,28% +31,42% 167,83 164,61 +1,96% +25,69% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-06-19 19,19 19,00 +1,00% +33,36% 80,95 79,85 +1,37% +26,56% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-06-19 21,48 21,20 +1,32% +32,59% 81,08 79,49 +2,00% +26,81% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-06-19 21,25 21,03 +1,05% +33,73% 89,63 88,38 +1,42% +26,92% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-06-19 81,04 80,30 +0,92% +25,76% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-06-19 67,22 66,35 +1,31% +31,65% - - - - kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-19 223,31 224,40 -0,49% +16,79% 941,94 943,04 -0,12% +10,84% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-19 172,26 173,04 -0,45% +25,65% 726,61 727,20 -0,08% +19,25% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-06-19 88,23 87,97 +0,30% +32,00% 372,16 369,69 +0,67% +25,28% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-06-19 132,87 132,51 +0,27% +11,19% 560,46 556,87 +0,64% +5,52% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-06-19 155,12 154,56 +0,36% +10,56% 585,56 579,55 +1,04% +5,74% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-06-19 148,19 147,66 +0,36% +10,01% 559,40 553,68 +1,03% +5,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-06-19 146,28 145,35 +0,64% +21,33% 617,02 610,83 +1,01% +15,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-06-19 29,01 28,80 +0,73% +20,62% 109,51 107,99 +1,41% +15,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-06-19 18,55 18,41 +0,76% +17,11% 70,02 69,03 +1,44% +12,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-06-19 27,42 27,22 +0,73% +20,05% 103,51 102,07 +1,41% +14,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-06-19 17,13 17,01 +0,71% +16,45% 64,66 63,78 +1,38% +11,38% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-06-19 15,48 15,38 +0,65% +35,43% 65,30 64,63 +1,02% +28,53% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-06-19 17,35 17,22 +0,75% +34,70% 65,49 64,57 +1,43% +28,83% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-06-19 14,61 14,50 +0,76% +32,34% 55,15 54,37 +1,44% +26,57% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-06-19 14,55 14,45 +0,69% +34,72% 61,37 60,73 +1,07% +27,86% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-19 55,52 55,10 +0,76% +33,98% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-06-19 16,28 16,16 +0,74% +33,99% 61,46 60,60 +1,42% +28,15% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-06-19 332,53 329,56 +0,90% +35,94% 1255,27 1235,75 +1,58% +30,02% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-06-19 316,36 313,54 +0,90% +35,27% 1194,23 1175,68 +1,58% +29,37% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-06-19 31,18 30,96 +0,71% +35,80% 131,52 130,11 +1,08% +28,88% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-06-19 34,88 34,61 +0,78% +35,04% 131,67 129,78 +1,46% +29,15% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-06-19 29,49 29,29 +0,68% +35,15% 124,39 123,09 +1,06% +28,27% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-06-19 32,97 32,72 +0,76% +34,35% 124,46 122,69 +1,44% +28,50% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-06-19 49,43 48,97 +0,94% +37,92% 208,50 205,80 +1,31% +30,89% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-06-19 55,26 54,71 +1,01% +37,12% 208,60 205,15 +1,68% +31,15% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-06-19 52,20 51,68 +1,01% +36,43% 197,05 193,78 +1,68% +30,49% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-06-19 48,21 47,75 +0,96% +36,65% 181,99 179,05 +1,64% +30,69% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-06-19 46,83 46,39 +0,95% +35,94% 176,78 173,95 +1,63% +30,01% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-06-19 190,97 188,95 +1,07% +24,55% 720,89 708,51 +1,75% +19,12% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-06-19 182,29 180,37 +1,06% +23,93% 688,13 676,33 +1,74% +18,53% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-06-19 180,83 179,79 +0,58% +19,75% 682,62 674,16 +1,25% +14,54% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-19 747,14 742,86 +0,58% +19,15% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-06-19 104,48 103,89 +0,57% +27,66% 440,71 436,60 +0,94% +21,16% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-06-19 149,84 148,98 +0,58% +29,72% 565,63 558,63 +1,25% +24,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-06-19 96,56 96,02 +0,56% +26,72% 407,30 403,52 +0,94% +20,26% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-06-19 133,73 132,98 +0,56% +28,74% 504,82 498,63 +1,24% +23,12% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-06-19 8,69 8,65 +0,46% +20,69% 32,80 32,43 +1,14% +15,43% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-06-19 16,79 16,74 +0,30% +32,94% 70,82 70,35 +0,67% +26,17% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-06-19 16,16 16,13 +0,19% +26,45% 61,00 60,48 +0,86% +20,94% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-06-19 16,46 16,41 +0,30% +32,32% 69,43 68,96 +0,68% +25,57% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-06-19 16,64 16,59 +0,30% +34,19% 62,81 62,21 +0,98% +28,35% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-06-19 30,11 30,17 -0,20% +23,45% 127,01 126,79 +0,17% +17,16% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-06-19 33,89 33,92 -0,09% +22,75% 127,93 127,19 +0,58% +17,40% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-06-19 45,01 45,00 +0,02% +14,21% 169,91 168,74 +0,69% +9,23% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-06-19 27,51 27,53 -0,07% +19,76% 103,85 103,23 +0,60% +14,55% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-06-19 28,45 28,50 -0,18% +22,84% 120,00 119,77 +0,20% +16,58% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-06-19 42,54 42,54 0,00% +13,62% 160,58 159,51 +0,67% +8,67% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-06-19 19,35 19,13 +1,15% +25,57% 73,04 71,73 +1,83% +20,10% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-06-19 15,04 14,87 +1,14% +21,88% 56,77 55,76 +1,82% +16,57% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-06-19 18,55 18,35 +1,09% +24,83% 70,02 68,81 +1,77% +19,39% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-06-19 4,35 4,31 +0,93% +16,62% 18,35 18,11 +1,30% +10,68% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-06-19 4,04 4,00 +1,00% +15,43% 17,04 16,81 +1,37% +9,55% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2017-06-19 3,98 3,97 +0,25% -4,56% 16,79 16,68 +0,62% -9,42% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2017-06-19 4,15 4,14 +0,24% -5,47% 15,67 15,52 +0,91% -19,71% 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)