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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 2018-08-17 12,20 12,19 +0,08% +2,01% 46,20 46,04 +0,35% +6,03% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-08-17 17,43 17,43 0,00% -4,02% 66,01 65,83 +0,27% -0,24% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-08-17 16,64 16,63 +0,06% -2,80% 80,10 80,21 -0,14% -0,39% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-08-17 14,74 14,75 -0,07% -1,86% 63,54 63,43 +0,17% -0,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-08-17 35,00 34,95 +0,14% -0,74% 150,87 150,29 +0,39% +0,15% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-08-17 12,70 12,67 +0,24% -6,00% 54,74 54,48 +0,48% -5,16% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-08-17 31,38 31,28 +0,32% -2,15% 151,05 150,87 +0,12% +0,28% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-08-17 39,94 39,85 +0,23% -3,41% 151,26 150,50 +0,50% +0,40% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-08-17 32,27 32,23 +0,12% -1,25% 139,10 138,59 +0,37% -0,37% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-08-17 36,83 36,75 +0,22% -3,89% 139,48 138,80 +0,49% -0,10% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-08-17 15,64 15,70 -0,38% -5,15% 67,42 67,51 -0,14% -4,31% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-08-17 15,64 15,69 -0,32% -10,22% 67,42 67,47 -0,08% -9,42% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-08-17 17,85 17,90 -0,28% -7,66% 67,60 67,60 -0,01% -4,02% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-08-17 14,91 14,96 -0,33% -10,67% 64,27 64,33 -0,09% -9,87% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-08-17 149,87 149,49 +0,25% +1,75% 567,57 564,59 +0,53% +5,76% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-08-17 144,70 144,33 +0,26% -0,19% 696,51 696,13 +0,05% +2,29% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-08-17 145,47 145,11 +0,25% +1,24% 550,91 548,05 +0,52% +5,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-08-16 391,57 399,24 -1,92% +0,15% 1478,88 1511,60 -2,16% +4,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-08-16 177,32 177,33 -0,01% -17,12% 669,70 671,41 -0,25% -13,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-08-16 118,88 119,66 -0,65% +3,46% 511,20 515,66 -0,87% +3,89% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-08-16 22,73 22,61 +0,53% +0,09% 85,85 85,39 +0,53% +4,20% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-08-16 19,69 19,76 -0,35% +10,74% 84,67 84,97 -0,35% +11,20% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-08-16 37,01 36,86 +0,41% +4,05% 159,15 158,50 +0,41% +4,48% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-08-16 25,92 25,69 +0,90% +1,25% 97,89 97,03 +0,90% +5,41% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-08-16 20,30 20,12 +0,89% +17,61% 55,62 55,13 +0,89% +12,84% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-08-16 21,86 21,62 +1,11% +2,25% 94,00 92,97 +1,11% +2,67% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-08-16 18,19 17,90 +1,62% -0,49% 68,70 67,60 +1,62% +3,59% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-08-16 17,66 17,48 +1,03% +6,51% 75,94 75,17 +1,03% +6,96% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2018-08-16 18,85 18,68 +0,91% +5,66% 81,06 80,33 +0,91% +6,10% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-08-16 24,49 24,50 -0,04% +6,80% 105,31 105,35 -0,04% +7,25% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-08-16 16,44 16,37 +0,43% +4,38% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-08-16 17,67 17,59 +0,45% +3,88% 66,74 66,43 +0,45% +8,15% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-08-16 17,13 17,13 0,00% +6,00% 73,66 73,66 0,00% +6,44% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-08-16 52,46 51,97 +0,94% +5,38% 225,58 223,48 +0,94% +5,82% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-08-16 49,19 49,20 -0,02% +7,83% 185,78 185,82 -0,02% +12,25% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-08-16 26,65 26,65 0,00% +11,00% 114,60 114,60 0,00% +11,46% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-08-16 21,55 21,52 +0,14% +6,79% 92,67 92,54 +0,14% +7,23% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-08-16 18,08 18,15 -0,39% +3,91% 77,75 78,05 -0,39% +4,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-08-16 10,52 10,54 -0,19% -2,23% 45,24 45,32 -0,19% -1,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-08-16 16,99 17,03 -0,23% +0,35% 64,17 64,32 -0,23% +4,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-08-16 16,96 17,03 -0,41% +3,35% 72,93 73,23 -0,41% +3,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-08-16 15,94 15,97 -0,19% -0,13% 60,20 60,32 -0,19% +3,98% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-08-16 28,48 28,54 -0,21% +5,33% 107,56 107,79 -0,21% +9,65% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-08-16 27,55 27,61 -0,22% +4,83% 104,05 104,28 -0,22% +9,14% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-08-16 40,44 40,80 -0,88% +1,35% 173,90 175,44 -0,88% +1,77% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-08-16 38,02 38,28 -0,68% -2,09% 143,59 144,58 -0,68% +1,94% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-08-16 36,88 37,21 -0,89% +0,60% 158,59 160,01 -0,89% +1,02% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-08-16 18,24 18,37 -0,71% -3,29% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-08-16 34,55 34,79 -0,69% -2,79% 130,49 131,40 -0,69% +1,21% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-08-16 7,39 7,45 -0,81% +9,16% 31,78 32,04 -0,81% +9,61% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-08-16 8,42 8,46 -0,47% +5,38% 31,80 31,95 -0,47% +9,71% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-08-16 6,43 6,47 -0,62% +8,25% 27,65 27,82 -0,62% +8,70% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-08-16 11,19 11,25 -0,53% +4,58% 42,26 42,49 -0,53% +8,87% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-08-16 19,50 19,92 -2,11% -5,29% 83,85 85,84 -2,32% -4,90% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-08-16 56,92 58,12 -2,06% -3,05% 214,97 220,05 -2,31% +0,93% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2018-08-16 23,07 23,42 -1,49% -1,24% 87,13 88,67 -1,74% +2,81% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2018-08-16 26,89 27,30 -1,50% -0,26% 101,56 103,36 -1,75% +3,84% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2018-08-16 25,86 26,25 -1,49% -0,23% 97,67 99,39 -1,73% +3,87% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-08-16 15,75 16,01 -1,62% -1,56% 59,48 60,62 -1,87% +2,48% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2018-08-16 98,93 102,59 -3,57% -4,54% 373,64 388,43 -3,81% -0,62% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2018-08-16 140,37 144,46 -2,83% -4,52% 530,15 546,95 -3,07% -0,60% kup on-line
HSBC Global Investment Funds Thai Equity USD 2018-08-16 20,02 20,22 -0,99% +9,64% 75,61 76,56 -1,24% +14,14% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-08-16 157,13 157,20 -0,04% +3,92% 593,45 593,71 -0,04% +8,19% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-08-16 523,54 532,20 -1,63% +5,86% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-08-16 19,01 19,02 -0,05% +2,26% 71,80 71,83 -0,05% +6,46% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-08-16 29,32 29,38 -0,20% +2,88% 110,74 110,96 -0,20% +7,10% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-08-16 38,09 38,11 -0,05% +2,45% 143,86 143,93 -0,05% +6,65% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-08-16 41,25 41,26 -0,02% +3,33% 155,79 155,83 -0,02% +7,58% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-08-16 43,18 43,20 -0,05% +1,48% 163,08 163,16 -0,05% +5,65% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-08-16 24,06 24,35 -1,19% -2,67% 90,87 91,97 -1,19% +1,33% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-08-16 34,75 35,17 -1,19% -3,63% 131,24 132,83 -1,19% +0,33% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-08-16 29,92 29,78 +0,47% -0,89% 113,00 112,47 +0,47% +3,18% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-08-16 48,33 48,11 +0,46% -1,89% 182,53 181,70 +0,46% +2,14% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-08-16 47,10 47,14 -0,08% -1,26% 177,89 178,04 -0,08% +2,80% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-08-17 233,62 235,42 -0,76% +3,61% 1007,02 1012,33 -0,52% +4,54% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-08-17 184,74 186,94 -1,18% +6,17% 796,32 803,86 -0,94% +7,12% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-08-16 90,57 93,06 -2,68% -2,22% 389,46 401,03 -2,89% -1,82% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-08-17 131,59 131,24 +0,27% +4,64% 567,22 564,35 +0,51% +5,58% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-08-17 156,69 155,72 +0,62% +2,06% 593,40 588,12 +0,90% +6,09% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-08-17 148,80 147,88 +0,62% +1,54% 563,52 558,51 +0,90% +5,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-08-17 150,45 150,94 -0,32% +5,13% 648,51 649,06 -0,08% +6,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-08-17 30,44 30,43 +0,03% +2,56% 115,28 114,93 +0,31% +6,60% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-08-17 18,79 18,78 +0,05% -0,48% 71,16 70,93 +0,33% +3,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-08-17 28,60 28,59 +0,03% +2,03% 108,31 107,98 +0,31% +6,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-08-17 17,26 17,25 +0,06% -0,98% 65,37 65,15 +0,33% +2,93% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-08-17 16,35 16,37 -0,12% +4,54% 70,48 70,39 +0,12% +5,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-08-17 18,69 18,64 +0,27% +1,96% 70,78 70,40 +0,54% +5,98% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-08-17 15,54 15,50 +0,26% +0,65% 58,85 58,54 +0,53% +4,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-08-17 15,28 15,30 -0,13% +4,02% 65,86 65,79 +0,11% +4,94% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-08-17 58,97 58,82 +0,26% +0,63% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-08-17 17,44 17,40 +0,23% +1,45% 66,05 65,72 +0,50% +5,45% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-08-17 357,73 359,18 -0,40% -0,86% 1354,76 1356,55 -0,13% +3,05% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-08-17 338,36 339,74 -0,41% -1,36% 1281,40 1283,13 -0,13% +2,53% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-08-17 33,22 33,43 -0,63% +6,30% 143,19 143,75 -0,39% +7,25% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-08-17 37,91 38,02 -0,29% +3,66% 143,57 143,59 -0,02% +7,75% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-08-17 31,24 31,44 -0,64% +5,75% 134,66 135,19 -0,40% +6,70% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-08-17 35,64 35,74 -0,28% +3,18% 134,97 134,98 -0,01% +7,25% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-08-17 53,63 54,03 -0,74% +4,99% 231,17 232,33 -0,50% +5,93% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-08-17 61,17 61,40 -0,37% +2,43% 231,66 231,90 -0,10% +6,46% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-08-17 57,44 57,66 -0,38% +1,92% 217,53 217,77 -0,11% +5,93% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-08-17 54,51 54,61 -0,18% +5,64% 206,44 206,25 +0,09% +9,80% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-08-17 52,65 52,74 -0,17% +5,11% 199,39 199,19 +0,10% +9,25% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-08-17 207,67 205,96 +0,83% +4,79% 786,47 777,87 +1,11% +8,92% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-08-17 197,09 195,46 +0,83% +4,27% 746,40 738,21 +1,11% +8,38% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-08-17 198,18 196,91 +0,64% +7,56% 750,53 743,69 +0,92% +11,80% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-08-17 807,55 802,41 +0,64% +6,16% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-08-17 113,02 113,00 +0,02% +6,42% 487,17 485,91 +0,26% +7,37% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-08-17 166,49 166,45 +0,02% +8,94% 630,51 628,65 +0,30% +13,23% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-08-17 103,55 103,53 +0,02% +5,63% 446,35 445,19 +0,26% +6,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-08-17 147,30 147,27 +0,02% +8,12% 557,84 556,21 +0,29% +12,38% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-08-17 9,47 9,45 +0,21% +6,29% 35,86 35,69 +0,48% +10,47% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-08-17 17,56 17,57 -0,06% +1,68% 75,69 75,55 +0,18% +2,59% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-08-17 17,18 17,15 +0,17% +2,32% 65,06 64,77 +0,45% +6,36% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-08-17 17,12 17,13 -0,06% +1,18% 73,80 73,66 +0,18% +2,08% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-08-17 17,79 17,80 -0,06% +3,67% 67,37 67,23 +0,22% +7,76% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-08-17 30,72 31,32 -1,92% -4,98% 132,42 134,68 -1,68% -4,13% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-08-17 35,26 35,82 -1,56% -7,31% 133,53 135,28 -1,30% -3,66% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-08-17 43,05 42,75 +0,70% -3,30% 163,03 161,46 +0,98% +0,51% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-08-17 28,04 28,48 -1,54% -9,20% 106,19 107,56 -1,28% -5,62% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-08-17 28,85 29,41 -1,90% -5,44% 124,36 126,47 -1,67% -4,60% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-08-17 40,46 40,18 +0,70% -3,78% 153,23 151,75 +0,97% +0,01% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-08-17 20,72 20,66 +0,29% +1,57% 78,47 78,03 +0,56% +5,57% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-08-17 15,62 15,58 +0,26% -1,51% 59,15 58,84 +0,53% +2,37% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-08-17 19,76 19,70 +0,30% +1,07% 74,83 74,40 +0,58% +5,06% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-08-17 4,36 4,37 -0,23% -5,83% 18,79 18,79 +0,01% -4,99% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-08-17 3,99 4,00 -0,25% -6,99% 17,20 17,20 -0,01% -6,16% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-08-17 3,77 3,76 +0,27% -6,45% 16,25 16,17 +0,51% -5,62% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-08-17 3,87 3,86 +0,26% -7,64% 14,66 14,58 +0,53% -4,00% 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)