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 2018-12-18 23,26 23,60 -1,44% -16,39% 99,80 101,53 -1,70% -15,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-12-18 17,94 18,13 -1,05% -19,15% 67,94 69,07 -1,63% -14,44% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-12-18 23,58 23,93 -1,46% -16,50% 101,17 102,95 -1,73% -15,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-12-18 20,40 20,61 -1,02% -19,34% 77,26 78,51 -1,60% -14,64% 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 2018-12-18 363,52 365,26 -0,48% -14,55% 1376,69 1391,46 -1,06% -9,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-12-18 187,68 185,50 +1,18% -12,36% 710,76 706,66 +0,58% -7,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-12-18 120,58 121,10 -0,43% +2,59% 517,36 520,98 -0,70% +4,26% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-12-18 22,45 22,62 -0,75% -6,69% 85,02 86,17 -1,34% -1,26% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-12-18 18,59 18,70 -0,59% -4,08% 79,76 80,45 -0,85% -2,51% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-12-18 34,21 34,47 -0,75% -9,55% 146,78 148,29 -1,02% -8,07% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-12-18 23,91 24,05 -0,58% -12,93% 90,55 91,62 -1,17% -7,85% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-12-18 17,45 17,72 -1,52% -4,38% 47,45 48,33 -1,82% -5,38% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-12-18 19,95 20,25 -1,48% -15,32% 85,60 87,12 -1,74% -13,94% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-12-18 16,56 16,77 -1,25% -18,50% 62,71 63,89 -1,83% -13,76% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-12-18 16,79 17,06 -1,58% -5,03% 72,04 73,39 -1,85% -3,48% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-12-18 17,30 17,57 -1,54% -10,08% 74,23 75,59 -1,80% -8,62% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-12-18 23,15 23,26 -0,47% -6,54% 99,33 100,07 -0,74% -5,02% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-12-18 15,30 15,44 -0,91% -9,84% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-12-18 16,66 16,71 -0,30% -10,09% 63,09 63,66 -0,89% -4,85% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-12-18 16,15 16,23 -0,49% -7,24% 69,29 69,82 -0,76% -5,72% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-12-18 48,05 48,72 -1,38% -10,42% 206,16 209,60 -1,64% -8,96% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-12-18 46,88 46,18 +1,52% -3,84% 177,54 175,92 +0,92% +1,77% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-12-18 24,15 24,34 -0,78% -12,47% 103,62 104,71 -1,05% -11,04% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-12-18 19,33 19,54 -1,07% -12,93% 82,94 84,06 -1,34% -11,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-12-18 17,40 17,55 -0,85% -8,90% 74,66 75,50 -1,12% -7,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-12-18 10,00 10,07 -0,70% -14,97% 42,91 43,32 -0,96% -13,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-12-18 16,34 16,45 -0,67% -12,15% 61,88 62,67 -1,25% -7,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-12-18 16,30 16,44 -0,85% -9,34% 69,94 70,73 -1,12% -7,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-12-18 15,31 15,41 -0,65% -12,51% 57,98 58,70 -1,23% -7,42% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-12-18 26,38 26,71 -1,24% -6,19% 99,90 101,75 -1,82% -0,72% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-12-18 25,47 25,79 -1,24% -6,67% 96,46 98,25 -1,82% -1,23% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-12-18 37,90 37,30 +1,61% -10,21% 162,61 160,47 +1,34% -8,75% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-12-18 35,61 34,98 +1,80% -13,36% 134,86 133,26 +1,20% -8,31% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-12-18 34,48 33,93 +1,62% -10,88% 147,94 145,97 +1,35% -9,43% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-12-18 16,99 16,69 +1,80% -14,54% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-12-18 32,27 31,70 +1,80% -14,02% 122,21 120,76 +1,20% -9,01% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-12-18 6,50 6,50 0,00% -14,70% 27,89 27,96 -0,27% -13,31% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-12-18 7,40 7,38 +0,27% -17,78% 28,02 28,11 -0,32% -12,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-12-18 5,64 5,64 0,00% -15,32% 24,20 24,26 -0,27% -13,93% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-12-18 9,82 9,79 +0,31% -18,30% 37,19 37,30 -0,28% -13,54% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-12-18 17,87 17,99 -0,67% -17,76% 76,67 77,39 -0,93% -16,42% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-12-18 52,65 53,03 -0,72% -15,44% 199,39 202,02 -1,30% -10,51% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-12-18 23,46 23,57 -0,47% -5,14% 88,85 89,79 -1,05% +0,39% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-12-18 27,44 27,57 -0,47% -4,19% 103,92 105,03 -1,06% +1,39% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-12-18 26,38 26,50 -0,45% -4,21% 99,90 100,95 -1,04% +1,37% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-12-18 16,02 16,10 -0,50% -5,71% 60,67 61,33 -1,08% -0,22% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-12-18 92,07 93,55 -1,58% -17,41% 348,68 356,38 -2,16% -12,60% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-12-18 133,14 134,88 -1,29% -14,09% 504,21 513,83 -1,87% -9,09% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-12-18 19,42 19,59 -0,87% -7,13% 73,55 74,63 -1,45% -1,71% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-12-18 153,39 154,58 -0,77% -7,06% 580,90 588,87 -1,35% -1,65% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-12-18 507,71 512,60 -0,95% -3,25% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-12-18 18,46 18,60 -0,75% -8,52% 69,91 70,86 -1,34% -3,19% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-12-18 28,06 28,26 -0,71% -9,77% 106,27 107,66 -1,29% -4,52% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-12-18 34,69 35,17 -1,36% -18,32% 131,37 133,98 -1,95% -13,56% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-12-18 37,68 38,19 -1,34% -17,62% 142,70 145,49 -1,92% -12,82% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-12-18 39,20 39,73 -1,33% -19,09% 148,45 151,35 -1,91% -14,38% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-12-13 23,14 22,81 +1,45% -15,85% 87,78 86,14 +1,91% -10,61% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-12-13 33,31 32,84 +1,43% -16,70% 126,36 124,01 +1,89% -11,51% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-12-13 28,56 28,43 +0,46% -12,12% 108,34 107,36 +0,91% -6,64% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-12-13 45,99 45,79 +0,44% -12,98% 174,46 172,92 +0,89% -7,56% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-12-18 42,01 42,53 -1,22% -21,42% 159,10 162,02 -1,80% -16,84% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-18 231,92 232,99 -0,46% -5,04% 995,08 1002,35 -0,73% -3,49% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-18 167,20 167,56 -0,21% -11,29% 717,39 720,86 -0,48% -9,84% 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 2018-12-18 128,62 130,19 -1,21% +0,66% 551,86 560,09 -1,47% +2,30% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-12-18 152,80 154,26 -0,95% -2,90% 578,67 587,65 -1,53% +2,76% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-12-18 144,85 146,24 -0,95% -3,39% 548,56 557,10 -1,53% +2,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-12-18 137,70 138,93 -0,89% -8,16% 590,82 597,69 -1,15% -6,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-12-18 27,79 27,97 -0,64% -11,41% 105,24 106,55 -1,23% -6,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-12-18 16,99 17,09 -0,59% -13,97% 64,34 65,10 -1,17% -8,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-12-18 26,07 26,23 -0,61% -11,81% 98,73 99,92 -1,19% -6,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-12-18 15,57 15,67 -0,64% -14,45% 58,97 59,69 -1,22% -9,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-12-18 15,07 15,26 -1,25% -10,62% 64,66 65,65 -1,51% -9,16% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-12-18 17,19 17,35 -0,92% -13,70% 65,10 66,09 -1,50% -8,68% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-12-18 14,29 14,43 -0,97% -14,89% 54,12 54,97 -1,55% -9,93% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-12-18 14,06 14,23 -1,19% -11,01% 60,33 61,22 -1,46% -9,56% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-18 53,89 54,40 -0,94% -15,31% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-12-18 16,02 16,17 -0,93% -14,10% 60,67 61,60 -1,51% -9,10% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-12-18 335,46 339,88 -1,30% -11,78% 1270,42 1294,77 -1,88% -6,64% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-12-18 316,76 320,94 -1,30% -12,22% 1199,60 1222,62 -1,88% -7,11% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-12-18 31,31 31,52 -0,67% -5,52% 134,34 135,60 -0,93% -3,98% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-12-18 35,65 35,80 -0,42% -8,87% 135,01 136,38 -1,00% -3,56% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-12-18 29,39 29,59 -0,68% -6,01% 126,10 127,30 -0,94% -4,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-12-18 33,45 33,59 -0,42% -9,33% 126,68 127,96 -1,00% -4,04% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-12-18 50,63 51,26 -1,23% -5,42% 217,23 220,53 -1,49% -3,87% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-12-18 57,61 58,17 -0,96% -8,74% 218,18 221,60 -1,55% -3,43% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-12-18 54,01 54,53 -0,95% -9,20% 204,54 207,73 -1,54% -3,91% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-12-18 49,47 50,16 -1,38% -10,98% 187,35 191,09 -1,96% -5,79% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-12-18 47,70 48,37 -1,39% -11,42% 180,65 184,27 -1,97% -6,26% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-12-18 198,91 196,42 +1,27% -4,10% 753,29 748,26 +0,67% +1,49% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-12-18 188,45 186,10 +1,26% -4,57% 713,68 708,95 +0,67% +0,99% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-12-18 188,31 185,63 +1,44% -6,14% 713,15 707,16 +0,85% -0,67% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-18 762,57 751,79 +1,43% -7,73% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-12-18 105,73 106,79 -0,99% -12,48% 453,64 459,42 -1,26% -11,05% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-12-18 157,08 158,64 -0,98% -10,10% 594,88 604,34 -1,57% -4,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-12-18 96,61 97,58 -0,99% -13,15% 414,51 419,80 -1,26% -11,73% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-12-18 138,63 140,01 -0,99% -10,77% 525,01 533,37 -1,57% -5,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-12-18 8,70 8,73 -0,34% -12,30% 32,95 33,26 -0,93% -7,19% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-12-18 15,79 15,95 -1,00% -19,81% 67,75 68,62 -1,27% -18,50% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-12-18 15,22 15,27 -0,33% -18,96% 57,64 58,17 -0,91% -14,23% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-12-18 15,37 15,52 -0,97% -20,20% 65,95 66,77 -1,23% -18,89% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-12-18 16,12 16,28 -0,98% -17,88% 61,05 62,02 -1,57% -13,10% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-12-18 31,07 31,45 -1,21% -0,92% 133,31 135,30 -1,47% +0,69% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-18 35,57 35,91 -0,95% -4,43% 134,71 136,80 -1,53% +1,14% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-18 38,42 38,49 -0,18% -22,31% 145,50 146,63 -0,77% -17,78% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-12-18 28,29 28,56 -0,95% -6,39% 107,14 108,80 -1,53% -0,93% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-12-18 29,12 29,48 -1,22% -1,46% 124,94 126,83 -1,49% +0,15% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-12-18 36,05 36,11 -0,17% -22,67% 136,53 137,56 -0,75% -18,17% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-12-18 18,88 18,91 -0,16% -9,32% 71,50 72,04 -0,75% -4,03% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-12-18 14,23 14,25 -0,14% -12,11% 53,89 54,29 -0,73% -6,99% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-12-18 17,97 18,00 -0,17% -9,79% 68,05 68,57 -0,75% -4,53% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-12-18 3,80 3,84 -1,04% -21,00% 16,30 16,52 -1,31% -19,71% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-12-18 3,46 3,50 -1,14% -21,90% 14,85 15,06 -1,41% -20,62% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-12-18 3,49 3,51 -0,57% -18,27% 14,97 15,10 -0,84% -16,93% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-12-18 3,57 3,59 -0,56% -19,23% 13,52 13,68 -1,14% -14,53% 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)