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 2018-09-06 25,46 25,85 -1,51% -0,16% 109,94 111,34 -1,26% +1,78% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-09-06 20,06 20,25 -0,94% -2,53% 74,88 75,41 -0,70% +2,09% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-09-06 26,01 26,41 -1,51% +0,08% 112,32 113,76 -1,26% +2,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-09-06 23,05 23,27 -0,95% -2,21% 86,05 86,66 -0,71% +2,43% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-09-06 12,00 11,95 +0,42% -0,17% 44,80 44,50 +0,66% +4,56% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-09-06 17,47 17,58 -0,63% -4,85% 65,22 65,47 -0,39% -0,34% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-09-06 16,40 16,47 -0,43% -3,98% 78,48 78,71 -0,29% -0,27% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-09-06 14,48 14,58 -0,69% -2,95% 62,53 62,80 -0,43% -1,07% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-09-06 34,49 34,78 -0,83% -1,37% 148,94 149,81 -0,58% +0,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 12,74 12,84 -0,78% -6,39% 55,02 55,31 -0,53% -4,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-09-06 31,01 31,18 -0,55% -2,91% 148,40 149,01 -0,41% +0,84% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-09-06 40,14 40,43 -0,72% -3,76% 149,84 150,56 -0,48% +0,79% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-09-06 31,80 32,07 -0,84% -1,85% 137,32 138,13 -0,59% +0,05% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-09-06 37,01 37,28 -0,72% -4,24% 138,16 138,83 -0,49% +0,29% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-09-06 15,24 15,40 -1,04% -7,47% 65,81 66,33 -0,79% -5,67% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 15,52 15,67 -0,96% -12,22% 67,02 67,50 -0,70% -10,51% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-09-06 17,74 17,90 -0,89% -9,72% 66,22 66,66 -0,66% -5,44% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 14,79 14,94 -1,00% -12,69% 63,87 64,35 -0,75% -11,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-09-06 149,15 149,94 -0,53% -0,25% 556,78 558,39 -0,29% +4,48% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-09-06 143,92 144,71 -0,55% -2,18% 688,74 691,57 -0,41% +1,61% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-09-06 144,74 145,50 -0,52% -0,75% 540,31 541,86 -0,28% +3,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-09-06 389,94 393,02 -0,78% -2,47% 1455,65 1463,65 -0,55% +2,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-09-06 171,60 168,33 +1,94% -18,87% 640,58 626,88 +2,19% -15,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-09-06 115,56 115,54 +0,02% +2,63% 499,02 497,67 +0,27% +4,62% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-09-06 22,46 22,36 +0,45% -2,09% 83,84 83,27 +0,69% +2,54% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-09-06 18,96 19,13 -0,89% +7,91% 81,88 82,40 -0,64% +10,01% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-09-06 36,15 36,34 -0,52% +1,92% 156,11 156,53 -0,27% +3,90% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-09-06 25,85 25,97 -0,46% -0,77% 96,50 96,71 -0,22% +3,93% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-09-06 19,87 20,24 -1,83% +16,20% 53,20 54,07 -1,62% +9,53% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-09-06 21,06 21,29 -1,08% -1,68% 90,94 91,70 -0,83% +0,23% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-09-06 17,88 18,07 -1,05% -4,33% 66,75 67,29 -0,82% +0,20% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-09-06 17,15 17,28 -0,75% +2,69% 74,06 74,43 -0,50% +4,69% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-09-06 18,12 18,29 -0,93% +1,80% 78,25 78,78 -0,68% +3,77% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-09-06 23,63 23,70 -0,30% +3,64% 102,04 102,08 -0,04% +5,65% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-09-06 16,33 16,36 -0,18% +2,64% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-09-06 17,40 17,45 -0,29% +0,87% 64,95 64,99 -0,05% +5,65% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-09-06 16,52 16,57 -0,30% +2,86% 71,34 71,37 -0,05% +4,86% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-09-06 50,93 51,57 -1,24% +2,23% 219,93 222,13 -0,99% +4,21% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-09-06 48,40 48,48 -0,17% +4,83% 180,68 180,54 +0,07% +9,79% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-09-06 26,09 26,18 -0,34% +8,62% 112,66 112,77 -0,09% +10,73% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-09-06 21,03 21,24 -0,99% +4,37% 90,81 91,49 -0,74% +6,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-09-06 17,69 17,70 -0,06% -1,61% 76,39 76,24 +0,20% +0,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-09-06 10,49 10,51 -0,19% -6,67% 45,30 45,27 +0,06% -4,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-09-06 16,99 17,02 -0,18% -4,01% 63,42 63,38 +0,06% +0,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-09-06 16,59 16,60 -0,06% -2,12% 71,64 71,50 +0,19% -0,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-09-06 15,94 15,96 -0,13% -4,49% 59,50 59,44 +0,11% +0,03% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-09-06 28,80 29,08 -0,96% +4,27% 107,51 108,30 -0,73% +9,21% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-09-06 27,85 28,12 -0,96% +3,72% 103,96 104,72 -0,72% +8,64% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-09-06 38,57 38,56 +0,03% -2,55% 166,56 166,09 +0,28% -0,66% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-09-06 37,07 37,09 -0,05% -4,92% 138,38 138,13 +0,18% -0,42% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-09-06 35,16 35,16 0,00% -3,30% 151,83 151,44 +0,25% -1,42% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-09-06 17,75 17,77 -0,11% -6,18% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-09-06 33,66 33,68 -0,06% -5,66% 125,65 125,43 +0,18% -1,19% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-09-06 7,20 7,18 +0,28% +8,76% 31,09 30,93 +0,53% +10,87% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-09-06 8,38 8,36 +0,24% +6,08% 31,28 31,13 +0,48% +11,10% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-09-06 6,25 6,24 +0,16% +7,94% 26,99 26,88 +0,42% +10,04% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-09-06 11,13 11,11 +0,18% +5,30% 41,55 41,37 +0,42% +10,28% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-09-06 19,74 19,92 -0,90% -5,78% 85,24 85,80 -0,65% -3,95% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-09-06 57,70 58,20 -0,86% -3,45% 215,39 216,74 -0,62% +1,13% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-09-06 22,44 22,53 -0,40% -8,18% 83,77 83,90 -0,16% -3,83% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-09-06 26,17 26,28 -0,42% -7,26% 97,69 97,87 -0,18% -2,87% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-09-06 25,16 25,26 -0,40% -7,30% 93,92 94,07 -0,16% -2,91% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-09-06 15,34 15,39 -0,32% -8,47% 57,26 57,31 -0,09% -4,14% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-09-06 99,57 100,53 -0,95% -7,33% 371,69 374,38 -0,72% -2,94% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-09-06 139,41 140,94 -1,09% -6,50% 520,42 524,88 -0,85% -2,07% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-09-06 20,42 20,32 +0,49% +6,97% 76,23 75,67 +0,73% +12,03% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-09-06 155,95 155,25 +0,45% +2,30% 582,16 578,17 +0,69% +7,14% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-09-06 510,31 508,68 +0,32% +4,92% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-09-06 18,85 18,77 +0,43% +0,64% 70,37 69,90 +0,67% +5,41% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-09-06 29,60 29,89 -0,97% +2,32% 110,50 111,31 -0,73% +7,16% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-09-06 38,01 38,62 -1,58% -1,99% 141,89 143,82 -1,34% +2,66% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-09-06 41,18 41,84 -1,58% -1,18% 153,72 155,82 -1,34% +3,50% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-09-06 43,06 43,76 -1,60% -2,95% 160,74 162,97 -1,36% +1,64% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-09-06 24,32 24,69 -1,50% -3,87% 90,79 91,95 -1,26% +0,68% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-09-06 35,10 35,64 -1,52% -4,83% 131,03 132,73 -1,28% -0,32% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-09-06 29,14 29,20 -0,21% -4,14% 108,78 108,74 +0,03% +0,40% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-09-06 47,04 47,14 -0,21% -5,10% 175,60 175,55 +0,03% -0,61% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-09-06 47,13 47,95 -1,71% -4,56% 175,94 178,57 -1,48% -0,04% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-09-06 229,03 233,82 -2,05% +0,38% 989,02 1007,13 -1,80% +2,32% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-09-06 181,93 185,80 -2,08% +5,50% 785,63 800,30 -1,83% +7,55% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-09-05 90,40 90,91 -0,56% -4,37% 389,38 390,50 -0,29% -3,24% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-09-06 127,68 129,29 -1,25% +3,90% 551,36 556,89 -0,99% +5,91% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-09-06 155,18 156,37 -0,76% +1,37% 579,29 582,34 -0,52% +6,17% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-09-06 147,32 148,45 -0,76% +0,85% 549,95 552,84 -0,52% +5,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-09-06 145,77 147,26 -1,01% +2,80% 629,48 634,29 -0,76% +4,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-09-06 30,10 30,26 -0,53% +0,30% 112,36 112,69 -0,29% +5,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-09-06 18,53 18,63 -0,54% -2,68% 69,17 69,38 -0,30% +1,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-09-06 28,27 28,42 -0,53% -0,21% 105,53 105,84 -0,29% +4,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-09-06 17,02 17,11 -0,53% -3,13% 63,54 63,72 -0,29% +1,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-09-06 15,95 16,20 -1,54% +1,79% 68,88 69,78 -1,29% +3,76% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-09-06 18,61 18,81 -1,06% -0,69% 69,47 70,05 -0,83% +4,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-09-06 15,47 15,64 -1,09% -2,03% 57,75 58,24 -0,85% +2,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-09-06 14,90 15,14 -1,59% +1,29% 64,34 65,21 -1,33% +3,26% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-09-06 58,63 59,27 -1,08% -2,12% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-09-06 17,36 17,55 -1,08% -1,20% 64,80 65,36 -0,85% +3,48% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-09-06 358,99 362,82 -1,06% -2,85% 1340,11 1351,18 -0,82% +1,75% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-09-06 339,47 343,09 -1,06% -3,33% 1267,24 1277,70 -0,82% +1,24% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-09-06 32,56 32,95 -1,18% +3,83% 140,60 141,93 -0,93% +5,84% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-09-06 37,93 38,20 -0,71% +1,31% 141,59 142,26 -0,47% +6,11% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-09-06 30,61 30,98 -1,19% +3,31% 132,18 133,44 -0,94% +5,31% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-09-06 35,64 35,90 -0,72% +0,79% 133,04 133,69 -0,49% +5,57% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-09-06 53,04 53,84 -1,49% +3,27% 229,04 231,91 -1,23% +5,28% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-09-06 61,74 62,37 -1,01% +0,75% 230,47 232,27 -0,77% +5,52% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-09-06 57,97 58,56 -1,01% +0,26% 216,40 218,08 -0,77% +5,01% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-09-06 53,73 54,37 -1,18% +1,74% 200,57 202,48 -0,94% +6,56% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-09-06 51,88 52,50 -1,18% +1,23% 193,67 195,51 -0,94% +6,02% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-09-06 203,75 203,42 +0,16% +1,84% 760,60 757,56 +0,40% +6,66% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-09-06 193,32 193,00 +0,17% +1,34% 721,66 718,75 +0,41% +6,14% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-09-06 195,73 195,03 +0,36% +4,10% 730,66 726,31 +0,60% +9,02% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-09-06 796,65 793,91 +0,35% +2,67% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-09-06 113,17 114,19 -0,89% +8,00% 488,70 491,85 -0,64% +10,09% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-09-06 166,93 168,40 -0,87% +10,62% 623,15 627,14 -0,64% +15,85% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-09-06 103,64 104,58 -0,90% +7,19% 447,55 450,46 -0,65% +9,27% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-09-06 147,63 148,94 -0,88% +9,78% 551,10 554,67 -0,64% +14,98% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-09-06 9,41 9,47 -0,63% +5,73% 35,13 35,27 -0,40% +10,74% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-09-06 17,55 17,70 -0,85% +2,99% 75,79 76,24 -0,59% +4,99% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-09-06 17,05 17,15 -0,58% +1,61% 63,65 63,87 -0,35% +6,42% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-09-06 17,10 17,25 -0,87% +2,46% 73,84 74,30 -0,62% +4,44% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-09-06 17,80 17,95 -0,84% +5,08% 66,45 66,85 -0,60% +10,05% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-09-06 28,86 28,54 +1,12% -12,12% 124,63 122,93 +1,38% -10,41% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-09-06 33,80 33,27 +1,59% -14,28% 126,17 123,90 +1,84% -10,22% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-09-06 43,17 43,18 -0,02% -1,60% 161,15 160,81 +0,22% +3,07% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-09-06 26,88 26,46 +1,59% -16,03% 100,34 98,54 +1,83% -12,05% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-09-06 27,09 26,79 +1,12% -12,58% 116,98 115,39 +1,38% -10,89% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-09-06 40,55 40,56 -0,02% -2,10% 151,37 151,05 +0,21% +2,54% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-09-06 20,93 21,07 -0,66% +0,82% 78,13 78,47 -0,43% +5,59% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-09-06 15,78 15,88 -0,63% -2,23% 58,91 59,14 -0,39% +2,40% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-09-06 19,95 20,08 -0,65% +0,30% 74,47 74,78 -0,41% +5,05% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-09-06 4,29 4,36 -1,61% -10,62% 18,53 18,78 -1,35% -8,89% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-09-06 3,92 3,98 -1,51% -11,71% 16,93 17,14 -1,26% -10,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-09-06 3,74 3,73 +0,27% -8,78% 16,15 16,07 +0,52% -7,01% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-09-06 3,83 3,82 +0,26% -9,88% 14,30 14,23 +0,50% -5,61% 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)