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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 2018-06-21 12,45 12,62 -1,35% +5,60% 46,50 47,09 -1,25% +4,18% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-06-21 18,86 18,94 -0,42% +9,27% 70,45 70,68 -0,33% +7,80% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-06-21 17,29 17,44 -0,86% +4,53% 85,00 85,81 -0,95% +6,92% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-06-21 15,72 15,79 -0,44% +4,52% 67,86 68,08 -0,31% +6,80% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-06-21 37,53 37,90 -0,98% +6,77% 162,02 163,40 -0,84% +9,10% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 13,91 14,05 -1,00% +8,33% 60,05 60,57 -0,86% +10,70% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-06-21 32,82 33,27 -1,35% +6,25% 161,34 163,69 -1,44% +8,67% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-06-21 43,48 43,90 -0,96% +11,03% 162,41 163,82 -0,86% +9,54% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-06-21 34,63 34,97 -0,97% +6,19% 149,50 150,77 -0,84% +8,51% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-06-21 40,13 40,52 -0,96% +10,49% 149,89 151,20 -0,87% +9,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-06-21 17,61 17,80 -1,07% +9,99% 76,02 76,74 -0,93% +12,40% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 18,00 18,20 -1,10% +11,46% 77,71 78,47 -0,97% +13,89% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-06-21 20,41 20,62 -1,02% +14,41% 76,24 76,95 -0,92% +12,86% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 17,18 17,36 -1,04% +10,98% 74,17 74,84 -0,90% +13,41% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-06-21 157,76 158,97 -0,76% +13,95% 589,26 593,21 -0,67% +12,41% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-06-21 152,91 154,12 -0,79% +11,94% 751,69 758,30 -0,87% +14,49% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-06-21 153,25 154,44 -0,77% +13,37% 572,42 576,31 -0,67% +11,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-06-20 456,15 452,05 +0,91% +27,47% 1702,17 1672,72 +1,76% +26,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-06-20 192,04 196,91 -2,47% -10,23% 716,62 710,10 +0,92% -10,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-06-20 121,50 121,02 +0,40% +1,08% 523,82 519,02 +0,93% +3,48% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-06-20 23,12 23,23 -0,47% +3,91% 86,27 85,96 +0,37% +3,08% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-06-20 20,14 20,08 +0,30% +9,87% 86,83 86,12 +0,83% +12,49% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-06-20 38,47 38,37 +0,26% +7,31% 165,86 164,56 +0,79% +9,86% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-06-20 27,43 27,33 +0,37% +11,82% 102,36 101,13 +1,22% +10,93% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-06-20 19,40 19,16 +1,25% +13,92% 53,34 52,82 +0,97% +9,57% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-06-20 25,32 25,14 +0,72% +20,86% 109,16 107,82 +1,25% +23,73% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-06-20 21,44 21,26 +0,85% +25,97% 80,01 78,67 +1,70% +24,97% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-06-20 18,86 18,87 -0,05% +15,99% 81,31 80,93 +0,47% +18,75% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2018-06-20 21,03 20,89 +0,67% +21,28% 90,67 89,59 +1,20% +24,16% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-06-20 25,35 25,30 +0,20% +10,65% 109,29 108,50 +0,73% +13,28% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-06-20 17,13 17,09 +0,23% +13,59% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-06-20 18,62 18,56 +0,32% +15,22% 69,48 68,68 +1,17% +14,31% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-06-20 17,75 17,71 +0,23% +9,77% 76,53 75,95 +0,75% +12,38% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-06-20 57,76 57,36 +0,70% +19,12% 249,02 246,00 +1,23% +21,95% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-06-20 47,85 47,62 +0,48% +7,26% 178,56 176,21 +1,33% +6,41% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-06-20 27,12 27,12 0,00% +9,05% 116,92 116,31 +0,53% +11,64% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-06-20 23,19 23,12 +0,30% +11,71% 99,98 99,15 +0,83% +14,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-06-20 19,12 18,87 +1,32% +13,74% 82,43 80,93 +1,86% +16,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-06-20 11,39 11,24 +1,33% +15,17% 49,11 48,20 +1,87% +17,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-06-20 18,31 18,07 +1,33% +18,43% 68,33 66,86 +2,19% +17,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-06-20 17,96 17,72 +1,35% +13,24% 77,43 76,00 +1,89% +15,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-06-20 17,19 16,96 +1,36% +17,82% 64,15 62,76 +2,21% +16,88% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-06-20 31,05 30,70 +1,14% +22,97% 115,87 113,60 +2,00% +21,99% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-06-20 30,06 29,72 +1,14% +22,39% 112,17 109,97 +2,00% +21,42% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-06-20 40,15 39,89 +0,65% -3,49% 173,10 171,08 +1,18% -1,19% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-06-20 38,45 38,21 +0,63% +0,47% 143,48 141,39 +1,48% -0,33% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-06-20 36,67 36,43 +0,66% -4,18% 158,09 156,24 +1,19% -1,90% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-06-20 18,50 18,39 +0,60% -0,80% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-06-20 34,97 34,76 +0,60% -0,29% 130,49 128,62 +1,46% -1,08% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-06-20 7,61 7,59 +0,26% +7,03% 32,81 32,55 +0,79% +9,58% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-06-20 8,83 8,81 +0,23% +11,49% 32,95 32,60 +1,07% +10,60% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-06-20 6,63 6,61 +0,30% +6,42% 28,58 28,35 +0,83% +8,95% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-06-20 11,75 11,72 +0,26% +10,64% 43,85 43,37 +1,10% +9,76% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-06-20 21,19 21,06 +0,62% +5,11% 91,36 90,32 +1,15% +7,61% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-06-20 61,56 61,20 +0,59% +7,40% 229,72 226,46 +1,44% +6,54% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2018-06-20 23,50 23,24 +1,12% +10,23% 87,69 86,00 +1,97% +9,35% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2018-06-20 27,36 27,05 +1,15% +11,36% 102,10 100,09 +2,00% +10,47% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2018-06-20 26,30 26,01 +1,11% +11,30% 98,14 96,24 +1,97% +10,41% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-06-20 16,06 15,77 +1,84% +10,68% 59,93 58,35 +2,70% +9,80% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2018-06-20 115,62 115,33 +0,25% +22,95% 431,45 426,76 +1,10% +21,97% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2018-06-20 157,68 156,24 +0,92% +15,20% 588,40 578,13 +1,78% +14,29% kup on-line
HSBC Global Investment Funds Thai Equity USD 2018-06-20 19,80 19,56 +1,23% +9,94% 73,89 72,38 +2,08% +9,07% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-06-20 159,84 159,01 +0,52% +8,07% 596,46 588,38 +1,37% +7,21% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-06-20 526,31 524,14 +0,41% +4,38% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-06-20 19,39 19,29 +0,52% +6,36% 72,36 71,38 +1,37% +5,52% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-06-20 31,24 31,02 +0,71% +16,13% 116,58 114,78 +1,56% +15,21% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-06-20 46,18 45,61 +1,25% +34,48% 172,32 168,77 +2,11% +33,41% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-06-20 49,94 49,33 +1,24% +35,63% 186,36 182,54 +2,09% +34,56% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-06-20 52,42 51,78 +1,24% +33,18% 195,61 191,60 +2,09% +32,12% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-06-20 28,05 27,76 +1,04% +21,74% 104,67 102,72 +1,90% +20,78% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-06-20 40,58 40,15 +1,07% +20,52% 151,43 148,57 +1,93% +19,56% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-06-20 30,80 30,62 +0,59% +4,69% 114,93 113,30 +1,44% +3,86% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-06-20 49,83 49,54 +0,59% +3,64% 185,95 183,31 +1,44% +2,82% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-06-20 55,87 55,21 +1,20% +25,66% 208,48 204,29 +2,05% +24,66% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2018-06-12 21,67 21,60 +0,32% +15,02% 92,57 92,69 -0,13% +17,33% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2018-06-12 25,55 25,45 +0,39% +20,86% 92,61 92,84 -0,25% +16,93% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2018-06-12 23,98 23,90 +0,33% +14,96% 102,44 102,56 -0,12% +17,26% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2018-06-12 92,10 91,58 +0,57% +16,38% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2018-06-12 78,79 78,48 +0,40% +19,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-06-20 237,18 239,90 -1,13% +5,05% 1022,55 1028,86 -0,61% +7,55% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-06-20 194,85 197,35 -1,27% +11,86% 840,06 846,38 -0,75% +14,52% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-06-20 107,38 107,57 -0,18% +19,87% 462,95 461,33 +0,35% +22,72% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-06-21 134,01 134,19 -0,13% +0,86% 578,53 578,53 0,00% +3,23% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-06-21 162,14 162,42 -0,17% +4,53% 605,62 606,09 -0,08% +3,43% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-06-21 154,09 154,36 -0,17% +3,98% 575,56 576,01 -0,08% +2,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-06-21 150,76 151,19 -0,28% +3,06% 650,85 651,83 -0,15% +5,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-06-21 30,99 31,09 -0,32% +6,83% 115,75 116,02 -0,22% +5,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-06-21 19,23 19,29 -0,31% +3,67% 71,83 71,98 -0,21% +2,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-06-21 29,14 29,23 -0,31% +6,27% 108,84 109,08 -0,21% +5,16% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-06-21 17,67 17,73 -0,34% +3,15% 66,00 66,16 -0,24% +2,07% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-06-21 17,37 17,45 -0,46% +12,21% 74,99 75,23 -0,32% +14,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-06-21 20,17 20,27 -0,49% +16,25% 75,34 75,64 -0,40% +15,03% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-06-21 16,77 16,85 -0,47% +14,78% 62,64 62,88 -0,38% +13,58% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-06-21 16,24 16,32 -0,49% +11,62% 70,11 70,36 -0,36% +14,23% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-06-21 63,87 64,18 -0,48% +15,04% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-06-21 18,84 18,93 -0,48% +15,72% 70,37 70,64 -0,38% +14,51% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-06-21 402,16 405,02 -0,71% +20,94% 1502,15 1511,37 -0,61% +19,67% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-06-21 380,69 383,40 -0,71% +20,33% 1421,95 1430,70 -0,61% +19,07% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-06-21 35,00 35,12 -0,34% +12,25% 151,10 151,41 -0,21% +14,89% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-06-21 40,60 40,75 -0,37% +16,40% 151,65 152,06 -0,27% +15,17% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-06-21 32,94 33,05 -0,33% +11,70% 142,21 142,49 -0,20% +14,32% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-06-21 38,19 38,33 -0,37% +15,83% 142,65 143,03 -0,27% +14,61% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-06-21 57,96 58,32 -0,62% +17,26% 250,22 251,44 -0,48% +20,01% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-06-21 67,17 67,61 -0,65% +21,55% 250,89 252,29 -0,55% +20,27% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-06-21 63,13 63,54 -0,65% +20,94% 235,80 237,11 -0,55% +19,67% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-06-21 60,01 60,38 -0,61% +24,48% 224,15 225,31 -0,52% +23,17% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-06-21 58,00 58,37 -0,63% +23,85% 216,64 217,81 -0,54% +22,55% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-06-21 201,31 200,99 +0,16% +5,41% 751,93 750,01 +0,26% +4,31% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-06-21 191,20 190,90 +0,16% +4,89% 714,17 712,36 +0,25% +3,78% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-06-21 195,10 195,60 -0,26% +7,89% 728,74 729,90 -0,16% +6,76% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-06-21 797,33 799,37 -0,26% +6,72% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-06-21 117,21 118,25 -0,88% +12,18% 506,01 509,81 -0,75% +14,82% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-06-21 171,88 173,38 -0,87% +14,71% 642,01 646,99 -0,77% +13,50% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-06-21 107,51 108,47 -0,89% +11,34% 464,13 467,65 -0,75% +13,95% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-06-21 152,26 153,59 -0,87% +13,86% 568,72 573,14 -0,77% +12,66% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-06-21 9,83 9,94 -1,11% +13,12% 36,72 37,09 -1,01% +11,93% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-06-21 18,51 18,77 -1,39% +10,24% 79,91 80,92 -1,25% +12,83% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-06-21 18,11 18,41 -1,63% +12,07% 67,64 68,70 -1,53% +10,89% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-06-21 18,06 18,32 -1,42% +9,72% 77,97 78,98 -1,29% +12,30% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-06-21 18,68 18,95 -1,42% +12,26% 69,77 70,71 -1,33% +11,08% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-06-21 29,63 29,66 -0,10% -1,59% 127,92 127,87 +0,03% +0,72% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-06-21 34,56 34,61 -0,14% +1,98% 129,09 129,15 -0,05% +0,91% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-06-21 45,03 45,97 -2,04% +0,04% 168,20 171,54 -1,95% -1,01% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-06-21 27,48 27,52 -0,15% -0,11% 102,64 102,69 -0,05% -1,16% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-06-21 27,85 27,88 -0,11% -2,11% 120,23 120,20 +0,03% +0,19% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-06-21 42,34 43,23 -2,06% -0,47% 158,15 161,32 -1,96% -1,52% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-06-21 20,98 21,17 -0,90% +8,42% 78,36 79,00 -0,80% +7,28% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-06-21 15,81 15,96 -0,94% +5,12% 59,05 59,56 -0,84% +4,01% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-06-21 20,02 20,20 -0,89% +7,92% 74,78 75,38 -0,80% +6,79% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-06-21 4,95 4,94 +0,20% +13,27% 21,37 21,30 +0,34% +15,75% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-06-21 4,54 4,53 +0,22% +12,10% 19,60 19,53 +0,36% +14,55% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-06-21 3,91 3,97 -1,51% -0,76% 16,88 17,12 -1,38% +1,41% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-06-21 4,02 4,08 -1,47% -1,95% 15,02 15,22 -1,38% -3,27% 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)