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 2018-12-21 22,75 22,69 +0,26% -18,08% 97,48 97,22 +0,27% -16,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-12-21 17,63 17,66 -0,17% -21,01% 65,81 66,44 -0,93% -16,84% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-12-21 23,07 23,01 +0,26% -18,16% 98,85 98,59 +0,27% -16,46% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-12-21 20,04 20,07 -0,15% -21,20% 74,81 75,50 -0,91% -17,04% 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 2018-12-24 350,12 354,63 -1,27% -19,58% 1313,93 1323,87 -0,75% -14,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-12-21 188,50 189,64 -0,60% -12,61% 703,69 713,41 -1,36% -7,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-12-24 117,42 117,37 +0,04% +1,11% 503,60 502,92 +0,14% +3,21% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-12-26 22,34 22,33 +0,04% -7,76% 83,97 83,80 +0,20% -2,04% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-12-26 18,00 17,98 +0,11% -7,83% 77,10 77,11 -0,02% -5,86% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-12-26 33,47 33,36 +0,33% -11,74% 143,36 143,08 +0,20% -9,85% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-12-26 23,49 23,43 +0,26% -15,14% 88,29 87,93 +0,42% -9,87% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-12-26 16,95 16,98 -0,18% -7,63% 44,98 45,11 -0,30% -10,20% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-12-26 19,24 19,28 -0,21% -19,19% 82,41 82,69 -0,34% -17,47% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-12-26 16,03 16,08 -0,31% -22,37% 60,25 60,34 -0,15% -17,56% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-12-26 16,17 16,20 -0,19% -9,72% 69,26 69,48 -0,32% -7,78% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-12-26 16,67 16,71 -0,24% -14,16% 71,40 71,67 -0,37% -12,32% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-12-26 22,68 22,59 +0,40% -9,24% 97,14 96,89 +0,26% -7,30% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-12-26 15,00 14,96 +0,27% -12,59% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-12-26 16,39 16,35 +0,24% -12,82% 61,61 61,36 +0,40% -7,41% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-12-26 15,82 15,76 +0,38% -9,91% 67,76 67,59 +0,25% -7,98% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-12-26 46,36 46,33 +0,06% -14,21% 198,57 198,71 -0,07% -12,38% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-12-26 46,36 46,00 +0,78% -6,59% 174,26 172,63 +0,94% -0,80% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-12-26 22,69 22,82 -0,57% -17,52% 97,19 97,87 -0,70% -15,76% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-12-26 18,47 18,46 +0,05% -17,17% 79,11 79,17 -0,08% -15,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-12-26 17,28 16,94 +2,01% -10,93% 74,01 72,65 +1,87% -9,02% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-12-26 9,91 9,78 +1,33% -17,49% 42,45 41,95 +1,19% -15,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-12-26 16,22 15,99 +1,44% -14,72% 60,97 60,01 +1,60% -9,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-12-26 16,19 15,87 +2,02% -11,34% 69,34 68,06 +1,88% -9,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-12-26 15,19 14,98 +1,40% -15,14% 57,10 56,22 +1,56% -9,88% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-12-26 26,26 25,87 +1,51% -8,21% 98,71 97,08 +1,67% -2,52% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-12-26 25,36 24,98 +1,52% -8,65% 95,32 93,74 +1,68% -2,98% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-12-26 37,37 36,81 +1,52% -12,65% 160,06 157,87 +1,39% -10,78% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-12-26 35,08 34,75 +0,95% -16,40% 131,86 130,41 +1,11% -11,21% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-12-26 33,99 33,48 +1,52% -13,31% 145,59 143,59 +1,39% -11,46% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-12-26 16,73 16,58 +0,90% -17,42% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-12-26 31,78 31,49 +0,92% -17,02% 119,45 118,18 +1,08% -11,88% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-12-26 6,30 6,33 -0,47% -17,11% 26,98 27,15 -0,61% -15,33% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-12-26 7,17 7,24 -0,97% -20,60% 26,95 27,17 -0,81% -15,67% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-12-26 5,47 5,49 -0,36% -17,62% 23,43 23,55 -0,50% -15,86% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-12-26 9,51 9,60 -0,94% -21,21% 35,75 36,03 -0,78% -16,32% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-12-24 17,79 17,81 -0,11% -19,14% 76,30 76,31 -0,02% -17,46% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-12-24 52,48 52,53 -0,10% -16,80% 196,95 196,10 +0,43% -11,73% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-12-21 23,20 23,42 -0,94% -6,83% 86,61 88,10 -1,70% -1,91% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-12-21 27,14 27,40 -0,95% -5,89% 101,32 103,08 -1,71% -0,93% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-12-21 26,10 26,35 -0,95% -5,91% 97,43 99,13 -1,71% -0,94% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-12-21 15,86 16,02 -1,00% -7,25% 59,21 60,27 -1,76% -2,35% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-12-24 90,49 90,88 -0,43% -20,80% 339,59 339,26 +0,10% -15,97% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-12-24 131,28 131,94 -0,50% -17,00% 492,67 492,55 +0,02% -11,93% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-12-24 19,69 19,66 +0,15% -6,19% 73,89 73,39 +0,68% -0,47% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-12-21 153,12 154,02 -0,58% -6,95% 571,61 579,41 -1,35% -2,04% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-12-21 504,71 506,04 -0,26% -2,76% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-12-21 18,42 18,53 -0,59% -8,45% 68,76 69,71 -1,35% -3,62% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-12-21 27,73 27,82 -0,32% -11,58% 103,52 104,66 -1,09% -6,91% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-12-21 33,51 33,65 -0,42% -22,82% 125,10 126,59 -1,18% -18,75% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-12-21 36,40 36,54 -0,38% -22,16% 135,88 137,46 -1,15% -18,05% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-12-21 37,86 38,02 -0,42% -23,56% 141,34 143,03 -1,18% -19,53% 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 2018-12-21 40,99 41,06 -0,17% -24,51% 153,02 154,46 -0,93% -20,53% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-21 229,14 230,09 -0,41% -5,99% 981,84 985,84 -0,41% -4,03% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-21 161,90 164,18 -1,39% -14,37% 693,73 703,45 -1,38% -12,59% 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 2018-12-21 125,92 127,14 -0,96% +0,45% 539,55 544,74 -0,95% +2,54% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-12-21 150,00 151,92 -1,26% -3,37% 559,97 571,51 -2,02% +1,73% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-12-21 142,20 144,02 -1,26% -3,85% 530,85 541,79 -2,02% +1,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-12-21 135,94 136,22 -0,21% -8,77% 582,49 583,65 -0,20% -6,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-12-21 27,51 27,66 -0,54% -12,22% 102,70 104,05 -1,30% -7,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-12-21 16,77 16,86 -0,53% -14,83% 62,60 63,43 -1,30% -10,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-12-21 25,80 25,94 -0,54% -12,66% 96,31 97,58 -1,30% -8,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-12-21 15,38 15,45 -0,45% -15,21% 57,42 58,12 -1,22% -10,74% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-12-21 14,92 14,91 +0,07% -11,61% 63,93 63,88 +0,07% -9,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-12-21 17,06 17,11 -0,29% -14,96% 63,69 64,37 -1,06% -10,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-12-21 13,89 13,93 -0,29% -16,68% 51,85 52,40 -1,05% -12,28% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-12-21 13,92 13,91 +0,07% -12,01% 59,65 59,60 +0,08% -10,18% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-21 53,47 53,62 -0,28% -16,44% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-12-21 15,89 15,94 -0,31% -15,39% 59,32 59,96 -1,08% -10,92% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-12-21 329,05 329,73 -0,21% -14,94% 1228,38 1240,41 -0,97% -10,45% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-12-21 310,70 311,35 -0,21% -15,37% 1159,87 1171,27 -0,97% -10,90% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-12-21 30,92 30,94 -0,06% -7,06% 132,49 132,57 -0,06% -5,13% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-12-21 35,31 35,44 -0,37% -10,56% 131,82 133,32 -1,13% -5,84% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-12-21 29,03 29,05 -0,07% -7,52% 124,39 124,47 -0,06% -5,59% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-12-21 33,13 33,25 -0,36% -11,01% 123,68 125,08 -1,12% -6,31% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-12-21 49,74 49,65 +0,18% -7,84% 213,13 212,73 +0,19% -5,92% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-12-21 56,76 56,83 -0,12% -11,31% 211,89 213,79 -0,89% -6,63% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-12-21 53,21 53,27 -0,11% -11,74% 198,64 200,40 -0,88% -7,08% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-12-21 48,75 48,94 -0,39% -13,67% 181,99 184,11 -1,15% -9,11% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-12-21 47,01 47,19 -0,38% -14,11% 175,49 177,52 -1,14% -9,57% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-12-21 196,94 201,00 -2,02% -6,01% 735,20 756,14 -2,77% -1,05% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-12-21 186,58 190,43 -2,02% -6,48% 696,52 716,38 -2,77% -1,54% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-12-21 187,69 190,69 -1,57% -7,45% 700,67 717,36 -2,33% -2,56% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-21 759,79 771,98 -1,58% -8,96% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-12-21 100,12 102,48 -2,30% -17,74% 429,00 439,09 -2,30% -16,03% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-12-21 148,85 152,35 -2,30% -15,49% 555,67 573,12 -3,05% -11,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-12-21 91,47 93,63 -2,31% -18,37% 391,94 401,17 -2,30% -16,67% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-12-21 131,36 134,45 -2,30% -16,12% 490,38 505,79 -3,05% -11,69% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-12-21 8,33 8,49 -1,88% -16,03% 31,10 31,94 -2,64% -11,60% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-12-21 14,89 15,25 -2,36% -25,33% 63,80 65,34 -2,35% -23,77% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-12-21 14,52 14,81 -1,96% -23,09% 54,20 55,71 -2,71% -19,03% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-12-21 14,49 14,84 -2,36% -25,69% 62,09 63,58 -2,35% -24,15% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-12-21 15,21 15,58 -2,37% -23,53% 56,78 58,61 -3,12% -19,49% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-12-21 31,16 31,05 +0,35% -1,17% 133,52 133,04 +0,36% +0,88% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-21 35,78 35,76 +0,06% -4,92% 133,57 134,53 -0,71% +0,10% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-21 38,81 38,70 +0,28% -20,49% 144,88 145,59 -0,48% -16,29% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-12-21 27,64 27,63 +0,04% -7,65% 103,18 103,94 -0,73% -2,78% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-12-21 29,21 29,10 +0,38% -1,68% 125,16 124,68 +0,38% +0,36% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-12-21 36,41 36,31 +0,28% -20,88% 135,92 136,59 -0,49% -16,71% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-12-21 18,72 18,67 +0,27% -10,22% 69,88 70,23 -0,50% -5,48% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-12-21 13,52 13,48 +0,30% -13,99% 50,47 50,71 -0,47% -9,45% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-12-21 17,82 17,77 +0,28% -10,68% 66,52 66,85 -0,49% -5,96% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-12-21 3,73 3,73 0,00% -23,41% 15,98 15,98 +0,01% -21,81% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-12-21 3,40 3,40 0,00% -24,28% 14,57 14,57 +0,01% -22,70% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-12-21 3,49 3,50 -0,29% -18,46% 14,95 15,00 -0,28% -16,76% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-12-21 3,56 3,58 -0,56% -19,46% 13,29 13,47 -1,32% -15,21% 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)