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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 2017-07-21 11,88 11,86 +0,17% +9,49% 43,49 43,27 +0,49% +0,73% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-07-21 18,08 18,04 +0,22% +18,17% 66,18 65,82 +0,55% +8,71% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-07-21 16,93 16,89 +0,24% +20,16% 80,58 80,28 +0,37% +9,28% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-07-21 15,06 15,13 -0,46% +11,14% 63,43 63,63 -0,32% +6,93% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-07-21 35,15 35,42 -0,76% +15,93% 148,04 148,97 -0,62% +11,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-07-21 13,40 13,40 0,00% +20,18% 56,44 56,36 +0,14% +15,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-07-21 31,56 31,58 -0,06% +24,74% 150,20 150,10 +0,07% +13,45% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-07-21 40,95 40,96 -0,02% +22,68% 149,89 149,45 +0,30% +12,86% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-07-21 32,59 32,84 -0,76% +15,36% 137,26 138,12 -0,62% +10,99% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-07-21 37,97 37,97 0,00% +22,09% 138,99 138,54 +0,32% +12,31% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-07-21 16,09 16,29 -1,23% +20,61% 67,77 68,51 -1,09% +16,04% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-07-21 16,93 17,01 -0,47% +25,13% 71,30 71,54 -0,33% +20,39% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-07-21 18,74 18,84 -0,53% +27,66% 68,60 68,74 -0,21% +17,44% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-07-21 16,23 16,31 -0,49% +24,56% 68,36 68,59 -0,35% +19,84% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-07-21 145,47 145,52 -0,03% +19,13% 532,48 530,94 +0,29% +9,59% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-07-21 143,31 143,36 -0,03% +17,92% 682,05 681,39 +0,10% +7,24% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-07-21 141,97 142,02 -0,04% +18,53% 519,67 518,17 +0,29% +9,04% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2017-07-20 380,89 382,32 -0,37% +41,06% 1389,72 1394,28 -0,33% +34,75% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2017-07-20 212,58 212,46 +0,06% +12,48% 775,62 774,82 +0,10% +7,44% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2017-07-20 113,93 114,85 -0,80% +5,30% 479,15 482,74 -0,74% +1,01% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-07-20 22,66 22,72 -0,26% +7,34% 82,68 82,86 -0,22% -1,05% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2017-07-20 17,71 17,77 -0,34% +7,20% 74,48 74,69 -0,28% +2,91% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-07-20 35,74 36,13 -1,08% +17,88% 150,31 151,86 -1,02% +13,16% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-07-20 25,57 25,60 -0,12% +24,85% 93,29 93,36 -0,07% +15,09% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-07-20 17,09 17,03 +0,35% 0,00% 49,38 49,17 +0,44% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-07-20 20,97 21,24 -1,27% +23,72% 88,19 89,28 -1,21% +18,76% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-07-20 17,82 17,87 -0,28% +30,84% 65,02 65,17 -0,23% +20,60% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-07-20 16,53 16,70 -1,02% +23,82% 69,52 70,19 -0,96% +18,86% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2017-07-20 17,46 17,67 -1,19% +17,97% 73,43 74,27 -1,13% +13,25% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-07-20 22,75 22,99 -1,04% +13,92% 95,68 96,63 -0,99% +9,36% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-07-20 15,56 15,57 -0,06% +15,43% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-07-20 16,77 16,78 -0,06% +20,39% 61,19 61,20 -0,01% +10,97% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-07-20 16,04 16,21 -1,05% +13,04% 67,46 68,13 -0,99% +8,51% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-07-20 48,84 49,37 -1,07% +20,86% 205,41 207,51 -1,01% +16,02% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-07-20 45,84 45,95 -0,24% +21,33% 167,25 167,57 -0,19% +11,84% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-07-20 24,04 24,16 -0,50% +12,02% 101,11 101,55 -0,44% +7,54% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-07-20 20,45 20,64 -0,92% +9,83% 86,01 86,75 -0,86% +5,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-07-20 17,27 17,49 -1,26% +23,80% 72,63 73,51 -1,20% +18,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-07-20 10,58 10,62 -0,38% +27,78% 44,50 44,64 -0,32% +22,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-07-20 16,60 16,64 -0,24% +30,71% 60,57 60,68 -0,19% +20,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-07-20 16,29 16,49 -1,21% +23,13% 68,51 69,31 -1,15% +18,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-07-20 15,65 15,70 -0,32% +29,98% 57,10 57,26 -0,27% +19,82% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-07-20 26,32 26,45 -0,49% +24,15% 96,03 96,46 -0,45% +14,44% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-07-20 25,60 25,72 -0,47% +23,55% 93,40 93,80 -0,42% +13,89% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-07-20 40,84 41,34 -1,21% +14,17% 171,76 173,76 -1,15% +9,60% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-07-20 39,26 39,36 -0,25% +20,54% 143,24 143,54 -0,21% +11,11% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-07-20 37,55 38,01 -1,21% +13,31% 157,92 159,76 -1,15% +8,77% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-07-20 19,08 19,14 -0,31% +18,88% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-07-20 35,96 36,05 -0,25% +19,63% 131,20 131,47 -0,20% +10,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-07-20 6,84 6,87 -0,44% +8,23% 28,77 28,88 -0,38% +3,89% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-07-20 7,97 7,93 +0,50% +14,35% 29,08 28,92 +0,55% +5,40% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-07-20 6,00 6,02 -0,33% +7,53% 25,23 25,30 -0,27% +3,22% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-07-20 10,68 10,62 +0,56% +13,50% 38,97 38,73 +0,61% +4,62% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-07-20 20,82 20,85 -0,14% +27,97% 87,56 87,64 -0,08% +22,84% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-07-20 59,30 59,38 -0,13% +29,79% 216,36 216,55 -0,09% +19,64% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2017-07-20 22,98 23,00 -0,09% +26,47% 83,84 83,88 -0,04% +16,58% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2017-07-20 26,50 26,53 -0,11% +27,71% 96,69 96,75 -0,07% +17,72% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2017-07-20 25,48 25,51 -0,12% +27,72% 92,97 93,03 -0,07% +17,73% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-07-20 15,74 15,76 -0,13% +26,94% 57,43 57,48 -0,08% +17,01% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2017-07-20 101,66 102,87 -1,18% +31,02% 370,92 375,16 -1,13% +20,77% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2017-07-20 144,39 144,33 +0,04% +22,52% 526,82 526,36 +0,09% +12,94% kup on-line
HSBC Global Investment Funds Thai Equity USD 2017-07-20 18,27 18,37 -0,54% +7,98% 66,66 66,99 -0,50% -0,47% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-07-20 149,91 150,42 -0,34% +11,13% 546,96 548,57 -0,29% +2,44% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-07-20 489,68 493,86 -0,85% +0,05% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-07-20 18,45 18,52 -0,38% +9,37% 67,32 67,54 -0,33% +0,81% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-07-20 28,50 28,44 +0,21% +31,70% 103,98 103,72 +0,26% +21,40% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-07-20 36,65 36,68 -0,08% +31,27% 133,72 133,77 -0,04% +21,00% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-07-20 39,34 39,36 -0,05% +32,41% 143,54 143,54 0,00% +22,06% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-07-20 41,98 42,02 -0,10% +30,01% 153,17 153,24 -0,05% +19,84% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-07-20 24,30 24,28 +0,08% +27,43% 88,66 88,55 +0,13% +17,46% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-07-20 35,47 35,44 +0,08% +26,14% 129,42 129,25 +0,13% +16,27% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-07-20 30,14 30,38 -0,79% +17,41% 109,97 110,79 -0,74% +8,23% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-07-20 49,22 49,61 -0,79% +16,28% 179,58 180,92 -0,74% +7,18% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-07-20 47,13 47,10 +0,06% +29,83% 171,96 171,77 +0,11% +19,68% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-07-21 19,29 19,61 -1,63% +22,09% 81,24 82,47 -1,49% +17,46% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-07-21 22,46 22,52 -0,27% +29,01% 82,21 82,17 +0,06% +18,68% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-07-21 21,35 21,71 -1,66% +22,28% 89,92 91,31 -1,52% +17,65% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-07-21 81,89 82,70 -0,98% +17,90% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-07-21 70,27 70,45 -0,26% +28,42% - - - - kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-07-20 227,44 224,54 +1,29% +9,91% 956,54 943,79 +1,35% +5,51% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-07-20 174,66 173,19 +0,85% +17,77% 734,57 727,95 +0,91% +13,06% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-07-20 93,04 92,48 +0,61% +26,40% 391,30 388,71 +0,67% +21,34% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-07-20 125,25 125,88 -0,50% -4,50% 526,76 529,10 -0,44% -8,32% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-07-20 151,19 151,48 -0,19% +0,42% 551,63 552,43 -0,14% -7,44% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-07-20 144,37 144,64 -0,19% -0,08% 526,75 527,49 -0,14% -7,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-07-20 144,87 145,06 -0,13% +10,41% 609,28 609,72 -0,07% +5,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-07-20 29,71 29,66 +0,17% +16,10% 108,40 108,17 +0,22% +7,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-07-20 18,95 18,91 +0,21% +12,66% 69,14 68,96 +0,26% +3,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-07-20 28,06 28,01 +0,18% +15,52% 102,38 102,15 +0,23% +6,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-07-20 17,49 17,46 +0,17% +12,12% 63,81 63,67 +0,22% +3,35% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-07-20 15,84 15,86 -0,13% +26,32% 66,62 66,66 -0,07% +21,26% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-07-20 18,35 18,32 +0,16% +32,87% 66,95 66,81 +0,21% +22,48% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-07-20 15,46 15,44 +0,13% +30,57% 56,41 56,31 +0,18% +20,36% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-07-20 14,88 14,91 -0,20% +25,68% 62,58 62,67 -0,14% +20,64% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-07-20 58,70 58,61 +0,15% +32,42% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-07-20 17,22 17,19 +0,17% +32,26% 62,83 62,69 +0,22% +21,91% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-07-20 353,39 353,53 -0,04% +33,73% 1289,38 1289,29 +0,01% +23,27% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-07-20 336,06 336,20 -0,04% +33,06% 1226,15 1226,09 0,00% +22,65% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-07-20 31,57 31,57 0,00% +25,28% 132,77 132,69 +0,06% +20,26% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-07-20 36,52 36,41 +0,30% +31,70% 133,25 132,78 +0,35% +21,40% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-07-20 29,85 29,85 0,00% +24,69% 125,54 125,47 +0,06% +19,69% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-07-20 34,51 34,41 +0,29% +31,07% 125,91 125,49 +0,34% +20,82% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-07-20 50,64 50,77 -0,26% +28,04% 212,98 213,40 -0,20% +22,91% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-07-20 58,54 58,51 +0,05% +34,64% 213,59 213,38 +0,10% +24,11% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-07-20 55,27 55,24 +0,05% +33,96% 201,66 201,46 +0,10% +23,48% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-07-20 50,68 50,66 +0,04% +33,37% 184,91 184,75 +0,09% +22,94% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-07-20 49,22 49,20 +0,04% +32,74% 179,58 179,43 +0,09% +22,36% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-07-20 194,84 195,94 -0,56% +22,38% 710,89 714,57 -0,52% +12,81% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-07-20 185,90 186,95 -0,56% +21,77% 678,27 681,79 -0,52% +12,25% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-07-20 183,06 183,94 -0,48% +17,75% 667,91 670,81 -0,43% +8,54% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-07-20 756,16 759,78 -0,48% +17,31% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-07-20 106,84 105,98 +0,81% +23,02% 449,34 445,45 +0,87% +18,09% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-07-20 153,52 152,26 +0,83% +24,75% 560,13 555,28 +0,87% +14,99% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-07-20 98,68 97,88 +0,82% +22,11% 415,02 411,41 +0,88% +17,22% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-07-20 136,94 135,81 +0,83% +23,83% 499,64 495,29 +0,88% +14,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-07-20 8,81 8,78 +0,34% +16,84% 32,14 32,02 +0,39% +7,70% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-07-20 17,36 17,26 +0,58% +31,02% 73,01 72,55 +0,64% +25,77% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-07-20 16,57 16,57 0,00% +25,34% 60,46 60,43 +0,05% +15,54% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-07-20 17,01 16,92 +0,53% +30,34% 71,54 71,12 +0,59% +25,13% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-07-20 17,23 17,13 +0,58% +32,03% 62,87 62,47 +0,63% +21,70% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-07-20 31,56 31,72 -0,50% +10,78% 132,73 133,33 -0,45% +6,34% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-07-20 36,73 36,80 -0,19% +16,49% 134,01 134,21 -0,14% +7,38% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-07-20 46,02 45,86 +0,35% +11,81% 167,91 167,25 +0,40% +3,06% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-07-20 29,81 29,87 -0,20% +13,65% 108,77 108,93 -0,15% +4,76% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-07-20 29,80 29,95 -0,50% +10,21% 125,33 125,89 -0,44% +5,79% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-07-20 43,48 43,33 +0,35% +11,26% 158,64 158,02 +0,39% +2,56% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-07-20 20,16 20,18 -0,10% +21,52% 73,56 73,59 -0,05% +12,01% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-07-20 15,67 15,69 -0,13% +18,09% 57,17 57,22 -0,08% +8,85% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-07-20 19,33 19,35 -0,10% +20,96% 70,53 70,57 -0,06% +11,50% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-07-21 4,62 4,64 -0,43% +16,96% 19,46 19,51 -0,29% +12,53% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-07-21 4,29 4,30 -0,23% +15,63% 18,07 18,08 -0,09% +11,25% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2017-07-21 4,01 3,99 +0,50% -8,24% 16,89 16,78 +0,64% -11,72% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2017-07-21 4,17 4,15 +0,48% -9,35% 15,26 15,14 +0,81% -24,20% 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)