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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 2018-04-19 14,34 14,14 +1,41% +29,89% 48,36 47,47 +1,86% +10,05% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-04-19 19,91 19,69 +1,12% +18,37% 67,14 66,10 +1,57% +0,29% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-04-19 17,00 16,81 +1,13% +6,65% 81,36 80,86 +0,62% +1,87% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-04-19 15,55 15,36 +1,24% +1,90% 64,81 63,87 +1,47% +0,16% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-04-19 37,66 37,15 +1,37% +8,78% 156,96 154,48 +1,60% +6,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-04-19 14,99 14,80 +1,28% +22,77% 62,47 61,54 +1,52% +20,67% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-04-19 32,75 32,33 +1,30% +13,24% 156,75 155,51 +0,79% +8,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-04-19 46,59 46,01 +1,26% +25,68% 157,11 154,47 +1,71% +6,48% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-04-19 34,79 34,32 +1,37% +8,25% 144,99 142,71 +1,60% +6,40% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-04-19 43,04 42,50 +1,27% +25,08% 145,13 142,68 +1,72% +5,98% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-04-19 17,15 16,81 +2,02% +9,37% 71,48 69,90 +2,26% +7,51% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-04-19 18,81 18,46 +1,90% +23,26% 78,39 76,76 +2,13% +21,16% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-04-19 21,22 20,81 +1,97% +26,38% 71,56 69,86 +2,42% +7,08% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-04-19 17,97 17,63 +1,93% +22,66% 74,89 73,31 +2,16% +20,57% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-04-19 166,46 164,01 +1,49% +28,94% 561,32 550,61 +1,94% +9,24% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-04-19 161,81 159,46 +1,47% +26,58% 774,44 767,03 +0,97% +20,91% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-04-19 161,85 159,46 +1,50% +28,29% 545,77 535,34 +1,95% +8,69% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2018-04-18 447,74 445,60 +0,48% +36,58% 1503,15 1500,16 +0,20% +14,88% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2018-04-18 210,89 210,62 +0,13% +3,84% 708,00 709,07 -0,15% -12,66% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2018-04-18 114,38 113,51 +0,77% -5,38% 475,62 472,52 +0,66% -7,19% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-04-18 25,83 25,56 +1,06% +21,72% 86,72 86,05 +0,77% +2,39% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-04-18 18,72 18,72 0,00% +5,52% 77,84 77,93 -0,11% +3,50% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-04-18 37,45 37,37 +0,21% +9,79% 155,72 155,56 +0,10% +7,69% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-04-18 28,52 28,37 +0,53% +26,98% 95,75 95,51 +0,25% +6,81% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-04-18 17,99 17,91 +0,45% +4,35% 46,98 46,87 +0,25% -9,77% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-04-18 22,99 23,03 -0,17% +17,54% 95,60 95,87 -0,28% +15,28% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-04-18 20,79 20,77 +0,10% +35,88% 69,80 69,92 -0,18% +14,30% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-04-18 17,71 17,69 +0,11% +12,09% 73,64 73,64 0,00% +9,94% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2018-04-18 19,32 19,29 +0,16% +16,32% 80,34 80,30 +0,04% +14,08% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-04-18 24,26 24,30 -0,16% +10,88% 100,88 101,16 -0,27% +8,75% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-04-18 17,25 17,23 +0,12% +23,74% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-04-18 19,03 19,01 +0,11% +28,15% 63,89 64,00 -0,17% +7,79% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-04-18 17,01 17,03 -0,12% +10,03% 70,73 70,89 -0,23% +7,92% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-04-18 53,46 53,42 +0,07% +16,12% 222,30 222,38 -0,04% +13,89% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-04-18 48,57 48,65 -0,16% +15,53% 163,06 163,78 -0,44% -2,82% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-04-18 26,42 26,29 +0,49% +12,81% 109,86 109,44 +0,38% +10,65% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-04-18 21,87 21,87 0,00% +7,26% 90,94 91,04 -0,11% +5,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-04-18 18,74 18,62 +0,64% +12,15% 77,92 77,51 +0,53% +10,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-04-18 11,97 11,90 +0,59% +25,60% 49,77 49,54 +0,48% +23,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-04-18 19,17 19,04 +0,68% +29,35% 64,36 64,10 +0,40% +8,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-04-18 17,61 17,50 +0,63% +11,60% 73,23 72,85 +0,52% +9,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-04-18 18,01 17,89 +0,67% +28,64% 60,46 60,23 +0,39% +8,21% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-04-18 30,25 30,13 +0,40% +28,94% 101,56 101,44 +0,12% +8,46% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-04-18 29,31 29,19 +0,41% +28,33% 98,40 98,27 +0,13% +7,95% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-04-18 38,84 38,81 +0,08% -5,98% 161,50 161,56 -0,03% -7,78% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-04-18 39,75 39,70 +0,13% +8,46% 133,45 133,65 -0,15% -8,77% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-04-18 35,51 35,48 +0,08% -6,68% 147,66 147,70 -0,03% -8,46% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-04-18 19,11 19,09 +0,10% +6,76% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-04-18 36,20 36,16 +0,11% +7,64% 121,53 121,74 -0,17% -9,45% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-04-18 7,35 7,30 +0,68% +6,52% 30,56 30,39 +0,57% +4,48% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-04-18 9,12 9,05 +0,77% +22,91% 30,62 30,47 +0,49% +3,39% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-04-18 6,41 6,37 +0,63% +5,78% 26,65 26,52 +0,52% +3,75% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-04-18 12,15 12,06 +0,75% +21,99% 40,79 40,60 +0,47% +2,61% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-04-18 22,28 22,11 +0,77% +20,82% 92,64 92,04 +0,66% +18,51% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-04-18 64,44 63,93 +0,80% +23,17% 216,34 215,23 +0,52% +3,60% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2018-04-18 25,61 25,16 +1,79% +20,46% 85,98 84,70 +1,50% +1,33% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2018-04-18 29,76 29,23 +1,81% +21,72% 99,91 98,41 +1,53% +2,39% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2018-04-18 28,61 28,11 +1,78% +21,69% 96,05 94,64 +1,49% +2,36% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-04-18 17,55 17,23 +1,86% +20,78% 58,92 58,01 +1,57% +1,60% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2018-04-18 114,61 113,16 +1,28% +33,22% 384,77 380,96 +1,00% +12,06% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2018-04-18 158,53 157,76 +0,49% +24,36% 532,22 531,12 +0,21% +4,61% kup on-line
HSBC Global Investment Funds Thai Equity USD 2018-04-18 22,28 22,02 +1,18% +25,80% 74,80 74,13 +0,90% +5,82% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-04-18 178,32 176,29 +1,15% +26,43% 598,66 593,50 +0,87% +6,35% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-04-18 531,82 527,08 +0,90% +5,56% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-04-18 21,69 21,45 +1,12% +24,44% 72,82 72,21 +0,84% +4,68% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-04-18 31,96 31,68 +0,88% +30,13% 107,30 106,65 +0,60% +9,46% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-04-18 44,20 44,16 +0,09% +41,62% 148,39 148,67 -0,19% +19,13% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-04-18 47,73 47,69 +0,08% +42,82% 160,24 160,55 -0,20% +20,13% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-04-18 50,26 50,22 +0,08% +40,27% 168,73 169,07 -0,20% +17,99% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-04-18 27,68 27,60 +0,29% +29,83% 92,93 92,92 +0,01% +9,21% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-04-18 40,11 40,00 +0,27% +28,56% 134,66 134,66 -0,01% +8,14% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-04-18 34,04 33,74 +0,89% +21,57% 114,28 113,59 +0,61% +2,26% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-04-18 55,17 54,69 +0,88% +20,35% 185,22 184,12 +0,60% +1,24% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-04-18 54,53 54,45 +0,15% +35,51% 183,07 183,31 -0,13% +13,99% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2018-04-19 20,48 20,30 +0,89% +13,34% 85,35 84,41 +1,12% +11,40% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2018-04-19 25,36 25,14 +0,88% +30,92% 85,52 84,40 +1,32% +10,93% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2018-04-19 22,67 22,47 +0,89% +13,24% 94,48 93,43 +1,12% +11,30% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2018-04-19 85,01 84,28 +0,87% +10,57% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2018-04-19 78,45 77,78 +0,86% +29,11% - - - - kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-04-18 234,90 234,29 +0,26% +1,66% 976,76 975,30 +0,15% -0,29% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-04-18 185,94 186,35 -0,22% +10,72% 773,18 775,74 -0,33% +8,59% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-04-18 96,33 97,40 -1,10% +12,72% 400,56 405,46 -1,21% +10,56% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-04-19 123,66 123,52 +0,11% -8,24% 515,38 513,62 +0,34% -9,80% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-04-19 159,81 159,79 +0,01% +5,95% 538,89 536,45 +0,46% -10,23% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-04-19 152,01 151,99 +0,01% +5,42% 512,59 510,26 +0,46% -10,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-04-19 147,31 145,68 +1,12% +2,38% 613,94 605,77 +1,35% +0,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-04-19 32,35 32,02 +1,03% +18,24% 109,09 107,50 +1,48% +0,18% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-04-19 20,17 19,96 +1,05% +14,73% 68,02 67,01 +1,50% -2,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-04-19 30,44 30,13 +1,03% +17,62% 102,65 101,15 +1,48% -0,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-04-19 18,55 18,36 +1,03% +14,15% 62,55 61,64 +1,48% -3,28% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-04-19 16,53 16,31 +1,35% +13,37% 68,89 67,82 +1,58% +11,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-04-19 20,51 20,25 +1,28% +30,97% 69,16 67,98 +1,73% +10,97% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-04-19 17,05 16,84 +1,25% +29,26% 57,49 56,54 +1,70% +9,52% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-04-19 15,47 15,27 +1,31% +12,84% 64,47 63,50 +1,54% +10,91% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-04-19 65,08 64,29 +1,23% +29,80% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-04-19 19,17 18,93 +1,27% +30,32% 64,64 63,55 +1,72% +10,41% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-04-19 406,51 399,92 +1,65% +34,19% 1370,79 1342,61 +2,10% +13,70% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-04-19 385,13 378,90 +1,64% +33,52% 1298,70 1272,04 +2,10% +13,13% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-04-19 33,68 33,31 +1,11% +14,09% 140,37 138,51 +1,34% +12,14% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-04-19 41,72 41,30 +1,02% +31,73% 140,68 138,65 +1,47% +11,61% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-04-19 31,72 31,37 +1,12% +13,49% 132,20 130,44 +1,35% +11,55% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-04-19 39,27 38,88 +1,00% +31,07% 132,42 130,53 +1,45% +11,05% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-04-19 54,97 54,08 +1,65% +17,94% 229,10 224,88 +1,88% +15,92% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-04-19 68,04 67,01 +1,54% +36,19% 229,44 224,97 +1,99% +15,39% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-04-19 64,00 63,03 +1,54% +35,51% 215,81 211,60 +1,99% +14,81% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-04-19 59,58 58,97 +1,03% +35,97% 200,91 197,97 +1,48% +15,20% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-04-19 57,64 57,05 +1,03% +35,31% 194,37 191,53 +1,48% +14,64% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-04-19 208,72 207,79 +0,45% +15,12% 703,83 697,59 +0,89% -2,46% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-04-19 198,41 197,53 +0,45% +14,56% 669,06 663,15 +0,89% -2,94% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-04-19 200,77 200,16 +0,30% +19,66% 677,02 671,98 +0,75% +1,39% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-04-19 822,48 820,01 +0,30% +18,48% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-04-19 116,64 116,80 -0,14% +22,52% 486,12 485,68 +0,09% +20,43% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-04-19 170,30 170,51 -0,12% +25,11% 574,27 572,44 +0,32% +6,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-04-19 107,13 107,28 -0,14% +21,60% 446,49 446,09 +0,09% +19,52% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-04-19 151,05 151,24 -0,13% +24,17% 509,36 507,74 +0,32% +5,20% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-04-19 10,05 10,07 -0,20% +24,23% 33,89 33,81 +0,24% +5,25% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-04-19 19,06 19,06 0,00% +25,56% 79,44 79,26 +0,23% +23,42% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-04-19 19,13 19,14 -0,05% +28,30% 64,51 64,26 +0,39% +8,71% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-04-19 18,61 18,61 0,00% +24,90% 77,56 77,38 +0,23% +22,77% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-04-19 19,16 19,15 +0,05% +27,56% 64,61 64,29 +0,50% +8,08% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-04-19 34,51 33,95 +1,65% +5,79% 143,83 141,17 +1,88% +3,99% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-04-19 42,99 42,33 +1,56% +22,17% 144,97 142,11 +2,01% +3,51% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-04-19 49,41 49,16 +0,51% +16,20% 166,62 165,04 +0,95% -1,55% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-04-19 34,19 33,67 +1,54% +19,67% 115,29 113,04 +1,99% +1,39% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-04-19 32,46 31,93 +1,66% +5,25% 135,28 132,77 +1,89% +3,46% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-04-19 46,51 46,28 +0,50% +15,64% 156,84 155,37 +0,94% -2,02% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-04-19 21,99 21,81 +0,83% +20,49% 74,15 73,22 +1,27% +2,09% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-04-19 16,57 16,44 +0,79% +16,77% 55,88 55,19 +1,24% -1,06% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-04-19 21,00 20,83 +0,82% +19,86% 70,81 69,93 +1,26% +1,56% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-04-19 4,98 4,93 +1,01% +18,85% 20,76 20,50 +1,24% +16,82% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-04-19 4,58 4,52 +1,33% +17,44% 19,09 18,80 +1,56% +15,43% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-04-19 4,41 4,38 +0,68% +14,55% 18,38 18,21 +0,92% +12,59% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-04-19 4,54 4,51 +0,67% +13,22% 15,31 15,14 +1,11% -9,96% 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)