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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 2018-01-22 14,15 14,15 0,00% +36,71% 48,10 48,26 -0,33% +13,31% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-01-22 20,61 20,59 +0,10% +29,79% 70,06 70,23 -0,24% +7,57% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-01-22 17,98 18,02 -0,22% +14,67% 85,05 85,08 -0,04% +7,40% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-01-22 16,29 16,26 +0,18% +12,42% 68,01 67,74 +0,39% +7,31% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-01-22 40,05 39,89 +0,40% +23,46% 167,21 166,19 +0,61% +17,84% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-01-22 15,85 15,80 +0,32% +38,55% 66,17 65,83 +0,53% +32,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-01-22 35,21 35,21 0,00% +25,30% 166,55 166,25 +0,18% +17,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-01-22 49,03 48,87 +0,33% +41,79% 166,67 166,69 -0,01% +17,52% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-01-22 37,04 36,90 +0,38% +22,85% 154,64 153,74 +0,59% +17,26% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-01-22 45,34 45,20 +0,31% +41,07% 154,13 154,17 -0,03% +16,92% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-01-22 18,70 18,62 +0,43% +26,52% 78,07 77,58 +0,64% +20,76% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-01-22 20,41 20,34 +0,34% +41,93% 85,21 84,74 +0,55% +35,47% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-01-22 22,89 22,80 +0,39% +45,33% 77,81 77,77 +0,06% +20,46% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-01-22 19,52 19,44 +0,41% +41,24% 81,50 80,99 +0,62% +34,82% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-01-22 172,08 171,00 +0,63% +41,08% 584,97 583,25 +0,30% +16,94% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-01-22 168,30 167,28 +0,61% +39,01% 796,08 789,83 +0,79% +30,20% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-01-22 167,51 166,47 +0,62% +40,38% 569,43 567,80 +0,29% +16,35% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2018-01-19 478,63 474,31 +0,91% +56,39% 1632,51 1617,82 +0,91% +30,52% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2018-01-19 228,84 228,78 +0,03% +18,82% 780,53 780,35 +0,02% -0,84% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2018-01-19 119,12 118,38 +0,63% +3,15% 496,29 494,11 +0,44% -1,67% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-01-19 25,77 25,60 +0,66% +29,50% 87,90 87,32 +0,66% +8,07% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-01-19 19,92 19,81 +0,56% +19,71% 82,99 82,69 +0,37% +14,12% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-01-19 39,25 38,91 +0,87% +22,89% 163,53 162,41 +0,69% +17,14% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-01-19 29,54 29,29 +0,85% +41,48% 100,75 99,91 +0,85% +18,07% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-01-19 18,19 18,01 +1,00% +8,60% 49,49 48,99 +1,03% -4,27% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-01-19 24,85 24,69 +0,65% +35,64% 103,53 103,05 +0,46% +29,31% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-01-19 22,22 22,07 +0,68% +56,26% 75,79 75,28 +0,68% +30,41% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-01-19 19,31 19,12 +0,99% +28,73% 80,45 79,81 +0,81% +22,72% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2018-01-19 20,56 20,44 +0,59% +29,72% 85,66 85,31 +0,40% +23,66% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-01-19 25,76 25,63 +0,51% +27,40% 107,32 106,98 +0,32% +21,45% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-01-19 18,07 18,00 +0,39% +37,52% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-01-19 19,97 19,87 +0,50% +46,52% 68,11 67,77 +0,50% +22,27% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-01-19 18,09 18,00 +0,50% +26,42% 75,37 75,13 +0,32% +20,51% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-01-19 57,46 56,85 +1,07% +32,18% 239,40 237,29 +0,89% +26,01% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-01-19 51,19 50,85 +0,67% +40,13% 174,60 173,44 +0,67% +16,95% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-01-19 28,94 28,57 +1,30% +27,49% 120,57 119,25 +1,11% +21,53% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-01-19 23,14 22,96 +0,78% +18,12% 96,41 95,83 +0,60% +12,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-01-19 20,42 20,25 +0,84% +31,40% 85,08 84,52 +0,66% +25,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-01-19 12,97 12,88 +0,70% +46,55% 54,04 53,76 +0,52% +39,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-01-19 20,63 20,48 +0,73% +50,69% 70,36 69,86 +0,73% +25,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-01-19 19,21 19,05 +0,84% +30,77% 80,03 79,51 +0,66% +24,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-01-19 19,41 19,27 +0,73% +49,88% 66,20 65,73 +0,72% +25,09% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-01-19 31,36 31,18 +0,58% +41,32% 106,96 106,35 +0,57% +17,94% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-01-19 30,42 30,25 +0,56% +40,57% 103,76 103,18 +0,56% +17,32% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-01-19 42,84 42,47 +0,87% +17,95% 178,48 177,27 +0,69% +12,44% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-01-19 43,29 42,98 +0,72% +35,24% 147,65 146,60 +0,72% +12,86% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-01-19 39,24 38,90 +0,87% +17,06% 163,49 162,37 +0,69% +11,60% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-01-19 20,84 20,69 +0,72% +32,65% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-01-19 39,50 39,22 +0,71% +34,22% 134,73 133,78 +0,71% +12,01% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-01-19 7,87 7,78 +1,16% +14,72% 32,79 32,47 +0,97% +9,36% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-01-19 9,63 9,55 +0,84% +31,38% 32,85 32,57 +0,83% +9,64% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-01-19 6,87 6,80 +1,03% +13,74% 28,62 28,38 +0,85% +8,43% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-01-19 12,86 12,74 +0,94% +30,56% 43,86 43,45 +0,94% +8,96% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-01-19 23,52 23,37 +0,64% +44,47% 97,99 97,54 +0,46% +36,31% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-01-19 67,63 67,18 +0,67% +47,05% 230,67 229,14 +0,67% +19,12% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2018-01-19 27,43 27,39 +0,15% +38,19% 93,56 93,42 +0,14% +11,94% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2018-01-19 31,79 31,74 +0,16% +39,61% 108,43 108,26 +0,15% +13,09% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2018-01-19 30,57 30,52 +0,16% +39,65% 104,27 104,10 +0,16% +13,13% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-01-19 18,84 18,80 +0,21% +39,04% 64,26 64,12 +0,21% +12,63% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2018-01-19 126,10 125,02 +0,86% +62,21% 430,10 426,43 +0,86% +31,40% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2018-01-19 172,18 171,06 +0,65% +44,35% 587,27 583,47 +0,65% +16,93% kup on-line
HSBC Global Investment Funds Thai Equity USD 2018-01-19 22,17 22,17 0,00% +35,51% 75,62 75,62 0,00% +9,77% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-01-19 177,10 176,29 +0,46% +35,52% 604,05 601,31 +0,46% +13,10% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-01-19 537,16 533,37 +0,71% +10,12% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-01-19 21,63 21,53 +0,46% +33,35% 73,78 73,44 +0,46% +11,29% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-01-19 33,56 33,45 +0,33% +49,29% 114,47 114,09 +0,33% +24,59% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-01-19 47,54 47,40 +0,30% +65,18% 162,15 161,68 +0,29% +37,85% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-01-19 51,24 51,09 +0,29% +66,58% 174,77 174,26 +0,29% +39,02% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-01-19 54,19 54,03 +0,30% +63,57% 184,83 184,29 +0,29% +36,51% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-01-19 29,92 29,70 +0,74% +48,63% 102,05 101,30 +0,74% +24,04% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-01-19 43,45 43,14 +0,72% +47,14% 148,20 147,15 +0,72% +22,79% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-01-19 34,16 33,88 +0,83% +31,54% 116,51 115,56 +0,82% +9,77% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-01-19 55,50 55,05 +0,82% +30,19% 189,30 187,77 +0,81% +8,65% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-01-19 58,30 58,02 +0,48% +57,06% 198,85 197,90 +0,48% +31,07% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2018-01-19 21,79 21,72 +0,32% +30,09% 90,78 90,66 +0,14% +23,95% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2018-01-19 26,71 26,58 +0,49% +49,64% 91,10 90,66 +0,49% +24,17% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2018-01-19 24,12 24,04 +0,33% +30,45% 100,49 100,34 +0,15% +24,29% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2018-01-19 90,70 90,27 +0,48% +23,62% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2018-01-19 83,00 82,58 +0,51% +48,45% - - - - kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-01-19 256,41 255,34 +0,42% +16,87% 1068,28 1065,76 +0,24% +11,41% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-01-19 196,06 196,50 -0,22% +23,80% 816,85 820,17 -0,41% +18,01% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-01-19 105,33 104,83 +0,48% +33,08% 438,84 437,55 +0,29% +26,86% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-01-22 128,54 128,20 +0,27% +0,20% 536,65 534,12 +0,47% -4,36% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-01-22 164,36 163,84 +0,32% +15,16% 558,73 558,83 -0,02% -4,55% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-01-22 156,52 156,03 +0,31% +14,57% 532,07 532,19 -0,02% -5,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-01-22 152,90 152,11 +0,52% +10,67% 638,36 633,74 +0,73% +5,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-01-22 33,22 33,03 +0,58% +27,23% 112,93 112,66 +0,24% +5,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-01-22 20,87 20,75 +0,58% +23,49% 70,95 70,77 +0,24% +2,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-01-22 31,30 31,12 +0,58% +26,57% 106,40 106,14 +0,24% +4,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-01-22 19,22 19,11 +0,58% +22,81% 65,34 65,18 +0,24% +1,79% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-01-22 17,53 17,39 +0,81% +31,90% 73,19 72,45 +1,02% +25,90% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-01-22 21,53 21,34 +0,89% +51,73% 73,19 72,79 +0,55% +25,76% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-01-22 17,90 17,74 +0,90% +49,79% 60,85 60,51 +0,56% +24,15% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-01-22 16,43 16,30 +0,80% +31,33% 68,60 67,91 +1,01% +25,36% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-01-22 68,59 68,00 +0,87% +50,88% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-01-22 20,14 19,97 +0,85% +50,97% 68,46 68,11 +0,51% +25,13% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-01-22 429,57 426,62 +0,69% +50,50% 1460,28 1455,12 +0,35% +24,74% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-01-22 407,47 404,69 +0,69% +49,75% 1385,15 1380,32 +0,35% +24,12% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-01-22 35,19 34,93 +0,74% +27,82% 146,92 145,53 +0,95% +22,01% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-01-22 43,13 42,79 +0,79% +46,95% 146,62 145,95 +0,46% +21,80% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-01-22 33,19 32,94 +0,76% +27,21% 138,57 137,24 +0,97% +21,42% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-01-22 40,66 40,33 +0,82% +46,26% 138,22 137,56 +0,48% +21,23% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-01-22 58,08 57,55 +0,92% +31,82% 242,48 239,77 +1,13% +25,82% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-01-22 71,14 70,45 +0,98% +51,56% 241,83 240,29 +0,64% +25,61% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-01-22 66,99 66,35 +0,96% +50,78% 227,73 226,31 +0,63% +24,97% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-01-22 61,45 60,79 +1,09% +52,94% 208,89 207,34 +0,75% +26,76% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-01-22 59,53 58,89 +1,09% +52,21% 202,37 200,86 +0,75% +26,16% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-01-22 219,17 217,41 +0,81% +39,76% 745,05 741,54 +0,47% +15,84% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-01-22 208,58 206,91 +0,81% +39,05% 709,05 705,73 +0,47% +15,25% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-01-22 211,30 211,22 +0,04% +49,16% 718,29 720,43 -0,30% +23,63% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-01-22 868,55 868,22 +0,04% +48,19% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-01-22 126,50 126,37 +0,10% +28,35% 528,14 526,50 +0,31% +22,51% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-01-22 183,64 183,44 +0,11% +30,68% 624,27 625,68 -0,23% +8,31% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-01-22 116,39 116,28 +0,09% +27,38% 485,93 484,46 +0,30% +21,58% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-01-22 163,17 163,01 +0,10% +29,67% 554,68 556,00 -0,24% +7,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-01-22 10,56 10,56 0,00% +33,17% 35,90 36,02 -0,33% +10,37% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-01-22 20,77 20,76 +0,05% +30,96% 86,71 86,49 +0,26% +25,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-01-22 20,15 20,17 -0,10% +36,89% 68,50 68,80 -0,43% +13,46% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-01-22 20,30 20,29 +0,05% +30,30% 84,75 84,53 +0,26% +24,36% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-01-22 20,77 20,76 +0,05% +32,55% 70,61 70,81 -0,29% +9,86% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-01-22 33,84 33,77 +0,21% +13,40% 141,28 140,70 +0,42% +8,24% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-01-22 41,72 41,62 +0,24% +30,37% 141,82 141,96 -0,09% +8,06% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-01-22 51,37 51,68 -0,60% +35,29% 174,63 176,27 -0,93% +12,13% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-01-22 33,18 33,10 +0,24% +27,71% 112,79 112,90 -0,09% +5,85% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-01-22 31,87 31,81 +0,19% +12,81% 133,06 132,53 +0,40% +7,68% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-01-22 48,41 48,70 -0,60% +34,62% 164,56 166,11 -0,93% +11,58% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-01-22 22,57 22,35 +0,98% +28,75% 76,72 76,23 +0,65% +6,71% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-01-22 17,02 16,85 +1,01% +24,96% 57,86 57,47 +0,67% +3,57% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-01-22 21,59 21,37 +1,03% +28,21% 73,39 72,89 +0,69% +6,26% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-01-22 5,31 5,25 +1,14% +33,42% 22,17 21,87 +1,35% +27,34% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-01-22 4,89 4,84 +1,03% +31,45% 20,42 20,16 +1,24% +25,47% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-01-22 4,61 4,58 +0,66% +22,61% 19,25 19,08 +0,86% +17,03% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-01-22 4,77 4,73 +0,85% +21,07% 16,22 16,13 +0,51% -5,91% 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)