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 2018-12-12 23,72 23,33 +1,67% -14,86% 101,95 100,11 +1,84% -12,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-12-12 18,23 18,00 +1,28% -17,77% 68,84 67,68 +1,72% -12,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-12-12 24,29 23,89 +1,67% -14,62% 104,40 102,51 +1,84% -12,71% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-12-12 20,94 20,68 +1,26% -17,75% 79,08 77,76 +1,70% -12,84% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-11-28 11,94 11,94 0,00% -7,59% 45,31 45,02 +0,66% -0,59% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-11-28 16,32 16,23 +0,55% -14,82% 61,93 61,19 +1,21% -8,37% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-11-28 15,51 15,48 +0,19% -11,62% 75,05 74,91 +0,19% -9,18% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,94 13,84 +0,72% -10,76% 59,83 59,35 +0,81% -8,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-11-28 34,28 33,95 +0,97% -10,31% 147,13 145,59 +1,06% -8,53% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 12,18 12,09 +0,74% -17,42% 52,28 51,85 +0,83% -15,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-11-28 30,24 30,11 +0,43% -11,63% 146,33 145,71 +0,43% -9,19% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-11-28 38,65 38,36 +0,76% -14,85% 146,67 144,62 +1,42% -8,40% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-11-28 31,56 31,26 +0,96% -10,77% 135,45 134,05 +1,04% -9,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-11-28 35,59 35,32 +0,76% -15,28% 135,06 133,16 +1,42% -8,86% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-11-28 15,33 15,08 +1,66% -12,90% 65,79 64,67 +1,74% -11,17% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 15,01 14,80 +1,42% -19,95% 64,42 63,47 +1,50% -18,36% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-11-28 17,29 17,04 +1,47% -17,27% 65,61 64,24 +2,13% -11,01% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 14,29 14,09 +1,42% -20,35% 61,33 60,42 +1,50% -18,77% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-11-28 140,57 139,02 +1,11% -11,42% 533,43 524,12 +1,78% -4,71% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-28 135,19 133,68 +1,13% -13,21% 654,17 646,90 +1,12% -10,81% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-11-28 136,25 134,75 +1,11% -11,87% 517,04 508,02 +1,78% -5,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-12-12 374,38 370,35 +1,09% -11,32% 1413,77 1392,52 +1,53% -6,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-12-12 186,65 185,73 +0,50% -11,84% 704,85 698,35 +0,93% -6,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-12-12 120,90 119,70 +1,00% +3,80% 519,65 513,64 +1,17% +6,13% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-12-12 22,86 22,64 +0,97% -4,75% 86,33 85,13 +1,41% +0,94% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-12-12 18,77 18,59 +0,97% -2,49% 80,68 79,77 +1,14% -0,30% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-12-12 34,90 34,51 +1,13% -7,62% 150,01 148,09 +1,30% -5,55% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-12-12 24,40 24,02 +1,58% -10,43% 92,14 90,32 +2,02% -5,07% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-12-12 17,81 17,56 +1,42% -2,04% 48,46 47,67 +1,66% -0,69% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-12-12 20,65 20,42 +1,13% -12,13% 88,76 87,62 +1,29% -10,15% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-12-12 17,14 16,88 +1,54% -14,85% 64,73 63,47 +1,98% -9,76% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-12-12 17,28 17,05 +1,35% -1,65% 74,27 73,16 +1,52% +0,56% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-12-12 17,91 17,65 +1,47% -6,62% 76,98 75,74 +1,64% -4,52% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-12-12 23,35 23,06 +1,26% -5,16% 100,36 98,95 +1,43% -3,03% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-12-12 15,55 15,33 +1,44% -7,44% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-12-12 16,81 16,53 +1,69% -8,09% 63,48 62,15 +2,13% -2,60% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-12-12 16,29 16,08 +1,31% -5,89% 70,02 69,00 +1,47% -3,78% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-12-12 49,68 48,91 +1,57% -7,33% 213,53 209,88 +1,74% -5,25% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-12-12 45,49 44,42 +2,41% -4,91% 171,78 167,02 +2,85% +0,77% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-12-12 24,71 24,36 +1,44% -10,24% 106,21 104,53 +1,61% -8,23% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-12-12 19,79 19,55 +1,23% -9,92% 85,06 83,89 +1,40% -7,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-12-12 17,79 17,68 +0,62% -7,20% 76,47 75,87 +0,79% -5,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-12-12 10,23 10,13 +0,99% -13,16% 43,97 43,47 +1,15% -11,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-12-12 16,71 16,54 +1,03% -10,26% 63,10 62,19 +1,47% -4,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-12-12 16,66 16,56 +0,60% -7,70% 71,61 71,06 +0,77% -5,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-12-12 15,65 15,49 +1,03% -10,67% 59,10 58,24 +1,47% -5,33% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-12-12 26,95 26,63 +1,20% -3,89% 101,77 100,13 +1,64% +1,86% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-12-12 26,02 25,71 +1,21% -4,41% 98,26 96,67 +1,64% +1,31% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-12-12 36,70 35,84 +2,40% -11,84% 157,74 153,79 +2,57% -9,86% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-12-12 34,48 33,54 +2,80% -14,72% 130,21 126,11 +3,25% -9,62% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-12-12 33,39 32,61 +2,39% -12,52% 143,52 139,93 +2,56% -10,56% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-12-12 16,46 16,01 +2,81% -15,85% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-12-12 31,25 30,40 +2,80% -15,36% 118,01 114,30 +3,24% -10,30% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-12-12 6,65 6,55 +1,53% -11,80% 28,58 28,11 +1,69% -9,82% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-12-12 7,56 7,42 +1,89% -14,77% 28,55 27,90 +2,33% -9,67% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-12-12 5,76 5,68 +1,41% -12,59% 24,76 24,37 +1,58% -10,63% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-12-12 10,03 9,85 +1,83% -15,36% 37,88 37,04 +2,27% -10,30% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-12-12 18,13 17,88 +1,40% -15,67% 77,93 76,72 +1,57% -13,78% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-12-12 53,40 52,67 +1,39% -13,27% 201,65 198,04 +1,83% -8,09% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-12-12 23,64 23,35 +1,24% -3,43% 89,27 87,80 +1,68% +2,34% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-12-12 27,65 27,31 +1,24% -2,47% 104,42 102,69 +1,68% +3,36% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-12-12 26,58 26,26 +1,22% -2,49% 100,37 98,74 +1,66% +3,33% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-12-12 16,15 15,96 +1,19% -3,98% 60,99 60,01 +1,63% +1,76% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-12-12 94,65 92,85 +1,94% -14,97% 357,43 349,12 +2,38% -9,88% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-12-12 135,09 132,78 +1,74% -12,56% 510,14 499,25 +2,18% -7,34% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-12-12 19,86 19,77 +0,46% -4,06% 75,00 74,34 +0,89% +1,68% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-12-12 155,53 154,35 +0,76% -5,52% 587,33 580,36 +1,20% +0,13% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-12-12 516,99 514,00 +0,58% -1,78% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-12-12 18,72 18,58 +0,75% -7,00% 70,69 69,86 +1,19% -1,45% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-12-12 28,47 28,05 +1,50% -8,37% 107,51 105,47 +1,94% -2,89% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-12-12 35,84 35,41 +1,21% -16,03% 135,34 133,14 +1,65% -11,01% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-12-12 38,91 38,45 +1,20% -15,34% 146,94 144,57 +1,64% -10,28% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-12-12 40,50 40,01 +1,22% -16,84% 152,94 150,44 +1,66% -11,87% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-12-12 22,81 22,56 +1,11% -15,99% 86,14 84,83 +1,55% -10,96% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-12-12 32,84 32,48 +1,11% -16,80% 124,01 122,12 +1,55% -11,82% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-12-12 28,43 28,12 +1,10% -12,44% 107,36 105,73 +1,54% -7,21% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-12-12 45,79 45,28 +1,13% -13,29% 172,92 170,25 +1,56% -8,11% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-12-12 43,29 42,73 +1,31% -19,36% 163,48 160,66 +1,75% -14,53% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-12 231,64 230,95 +0,30% -4,98% 995,63 991,03 +0,46% -2,84% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-12 165,65 165,44 +0,13% -12,41% 712,00 709,92 +0,29% -10,45% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-12-11 82,63 82,48 +0,18% -18,41% 354,57 353,39 +0,34% -16,70% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-12-12 129,89 128,53 +1,06% +1,95% 558,29 551,53 +1,23% +4,24% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-12-12 154,04 152,56 +0,97% -1,46% 581,70 573,63 +1,41% +4,43% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-12-12 146,04 144,64 +0,97% -1,96% 551,49 543,85 +1,41% +3,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-12-12 139,15 137,87 +0,93% -6,57% 598,10 591,61 +1,10% -4,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-12-12 28,04 27,81 +0,83% -9,66% 105,89 104,57 +1,26% -4,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-12-12 17,13 16,99 +0,82% -12,38% 64,69 63,88 +1,26% -7,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-12-12 26,30 26,08 +0,84% -10,12% 99,32 98,06 +1,28% -4,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-12-12 15,71 15,58 +0,83% -12,77% 59,33 58,58 +1,27% -7,56% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-12-12 15,36 15,19 +1,12% -9,54% 66,02 65,18 +1,29% -7,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-12-12 17,49 17,31 +1,04% -12,51% 66,05 65,09 +1,48% -7,28% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-12-12 14,54 14,39 +1,04% -13,66% 54,91 54,11 +1,48% -8,50% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-12-12 14,33 14,17 +1,13% -9,99% 61,59 60,80 +1,30% -7,97% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-12 54,83 54,28 +1,01% -14,11% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-12-12 16,29 16,13 +0,99% -12,98% 61,52 60,65 +1,43% -7,78% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-12-12 345,47 343,08 +0,70% -9,49% 1304,60 1289,98 +1,13% -4,08% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-12-12 326,25 323,99 +0,70% -9,94% 1232,02 1218,20 +1,13% -4,56% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-12-12 31,73 31,32 +1,31% -4,74% 136,38 134,40 +1,48% -2,60% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-12-12 36,06 35,63 +1,21% -7,94% 136,17 133,97 +1,65% -2,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-12-12 29,79 29,41 +1,29% -5,22% 128,04 126,20 +1,46% -3,09% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-12-12 33,84 33,44 +1,20% -8,39% 127,79 125,73 +1,64% -2,92% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-12-12 52,01 51,50 +0,99% -3,52% 223,55 220,99 +1,16% -1,36% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-12-12 59,07 58,55 +0,89% -6,76% 223,07 220,15 +1,33% -1,18% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-12-12 55,39 54,89 +0,91% -7,20% 209,17 206,39 +1,35% -1,66% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-12-12 50,85 50,51 +0,67% -9,03% 192,03 189,92 +1,11% -3,60% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-12-12 49,04 48,71 +0,68% -9,47% 185,19 183,15 +1,11% -4,06% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-12-12 191,95 188,76 +1,69% -6,23% 724,86 709,74 +2,13% -0,62% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-12-12 181,87 178,85 +1,69% -6,70% 686,80 672,48 +2,13% -1,12% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-12-12 182,53 178,54 +2,23% -7,49% 689,29 671,31 +2,68% -1,96% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-12 739,47 723,21 +2,25% -9,03% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-12-12 109,43 108,04 +1,29% -9,46% 470,35 463,61 +1,45% -7,43% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-12-12 162,53 160,44 +1,30% -7,01% 613,76 603,25 +1,74% -1,46% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-12-12 100,01 98,73 +1,30% -10,14% 429,86 423,66 +1,46% -8,13% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-12-12 143,46 141,62 +1,30% -7,71% 541,75 532,49 +1,74% -2,19% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-12-12 8,93 8,82 +1,25% -9,25% 33,72 33,16 +1,69% -3,82% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-12-12 16,37 16,24 +0,80% -16,90% 70,36 69,69 +0,97% -15,04% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-12-12 15,64 15,53 +0,71% -16,00% 59,06 58,39 +1,14% -10,98% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-12-12 15,93 15,81 +0,76% -17,29% 68,47 67,84 +0,93% -15,43% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-12-12 16,70 16,57 +0,78% -14,93% 63,06 62,30 +1,22% -9,84% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-12-12 31,63 31,35 +0,89% +1,22% 135,95 134,53 +1,06% +3,49% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-12 36,16 35,86 +0,84% -2,14% 136,55 134,83 +1,27% +3,71% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-12 38,90 38,50 +1,04% -20,19% 146,90 144,76 +1,48% -15,42% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-12-12 28,76 28,52 +0,84% -4,13% 108,61 107,23 +1,28% +1,60% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-12-12 29,66 29,39 +0,92% +0,75% 127,48 126,11 +1,09% +3,01% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-12-12 36,49 36,12 +1,02% -20,60% 137,80 135,81 +1,46% -15,86% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-12-12 18,95 18,87 +0,42% -8,14% 71,56 70,95 +0,86% -2,65% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-12-12 14,29 14,22 +0,49% -10,85% 53,96 53,47 +0,93% -5,53% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-12-12 18,04 17,96 +0,45% -8,61% 68,12 67,53 +0,88% -3,15% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-12-12 3,87 3,83 +1,04% -19,54% 16,63 16,43 +1,21% -17,74% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-12-12 3,52 3,49 +0,86% -20,54% 15,13 14,98 +1,03% -18,76% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-12-12 3,54 3,52 +0,57% -16,51% 15,22 15,10 +0,73% -14,63% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-12-12 3,61 3,60 +0,28% -17,77% 13,63 13,54 +0,71% -12,85% 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)