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Fundusze
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 2018-11-28 11,94 11,94 0,00% -7,59% 45,31 45,02 +0,66% -0,59% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-11-28 16,32 16,23 +0,55% -14,82% 61,93 61,19 +1,21% -8,37% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-11-28 15,51 15,48 +0,19% -11,62% 75,05 74,91 +0,19% -9,18% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,94 13,84 +0,72% -10,76% 59,83 59,35 +0,81% -8,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-11-28 34,28 33,95 +0,97% -10,31% 147,13 145,59 +1,06% -8,53% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 12,18 12,09 +0,74% -17,42% 52,28 51,85 +0,83% -15,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-11-28 30,24 30,11 +0,43% -11,63% 146,33 145,71 +0,43% -9,19% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-11-28 38,65 38,36 +0,76% -14,85% 146,67 144,62 +1,42% -8,40% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-11-28 31,56 31,26 +0,96% -10,77% 135,45 134,05 +1,04% -9,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-11-28 35,59 35,32 +0,76% -15,28% 135,06 133,16 +1,42% -8,86% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-11-28 15,33 15,08 +1,66% -12,90% 65,79 64,67 +1,74% -11,17% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 15,01 14,80 +1,42% -19,95% 64,42 63,47 +1,50% -18,36% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-11-28 17,29 17,04 +1,47% -17,27% 65,61 64,24 +2,13% -11,01% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 14,29 14,09 +1,42% -20,35% 61,33 60,42 +1,50% -18,77% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-11-28 140,57 139,02 +1,11% -11,42% 533,43 524,12 +1,78% -4,71% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-28 135,19 133,68 +1,13% -13,21% 654,17 646,90 +1,12% -10,81% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-11-28 136,25 134,75 +1,11% -11,87% 517,04 508,02 +1,78% -5,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-12-13 376,06 374,38 +0,45% -12,20% 1426,55 1413,77 +0,90% -6,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-12-13 190,03 186,65 +1,81% -10,48% 720,86 704,85 +2,27% -4,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-12-13 120,83 120,90 -0,06% +2,95% 519,48 519,65 -0,03% +5,19% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-12-13 22,91 22,86 +0,22% -4,98% 86,91 86,33 +0,67% +0,95% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-12-13 18,94 18,77 +0,91% -2,27% 81,43 80,68 +0,93% -0,14% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-12-13 34,88 34,90 -0,06% -7,92% 149,96 150,01 -0,03% -5,92% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-12-13 24,37 24,40 -0,12% -11,06% 92,45 92,14 +0,33% -5,51% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-12-13 17,81 17,81 0,00% -2,04% 48,76 48,46 +0,62% -0,74% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-12-13 20,65 20,65 0,00% -12,80% 88,78 88,76 +0,03% -10,90% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-12-13 17,13 17,14 -0,06% -15,78% 64,98 64,73 +0,39% -10,53% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-12-13 17,34 17,28 +0,35% -2,42% 74,55 74,27 +0,37% -0,30% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2018-12-13 17,88 17,91 -0,17% -7,55% 76,87 76,98 -0,14% -5,54% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-12-13 23,37 23,35 +0,09% -5,08% 100,47 100,36 +0,11% -3,01% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-12-13 15,52 15,55 -0,19% -7,78% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-12-13 16,82 16,81 +0,06% -8,34% 63,80 63,48 +0,51% -2,62% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-12-13 16,30 16,29 +0,06% -5,83% 70,08 70,02 +0,09% -3,78% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-12-13 49,53 49,68 -0,30% -8,18% 212,94 213,53 -0,28% -6,18% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-12-13 45,83 45,49 +0,75% -4,42% 173,85 171,78 +1,20% +1,54% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-12-13 24,61 24,71 -0,40% -10,02% 105,81 106,21 -0,38% -8,06% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-12-13 19,82 19,79 +0,15% -9,91% 85,21 85,06 +0,18% -7,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-12-13 17,88 17,79 +0,51% -6,09% 76,87 76,47 +0,53% -4,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-12-13 10,28 10,23 +0,49% -12,66% 44,20 43,97 +0,51% -10,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-12-13 16,79 16,71 +0,48% -9,78% 63,69 63,10 +0,93% -4,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-12-13 16,75 16,66 +0,54% -6,53% 72,01 71,61 +0,57% -4,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-12-13 15,73 15,65 +0,51% -10,17% 59,67 59,10 +0,97% -4,57% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-12-13 27,25 26,95 +1,11% -3,51% 103,37 101,77 +1,57% +2,51% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-12-13 26,31 26,02 +1,11% -4,01% 99,80 98,26 +1,57% +1,97% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-12-13 37,19 36,70 +1,34% -9,62% 159,89 157,74 +1,36% -7,66% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-12-13 34,94 34,48 +1,33% -13,15% 132,54 130,21 +1,79% -7,74% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-12-13 33,84 33,39 +1,35% -10,29% 145,49 143,52 +1,37% -8,33% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-12-13 16,68 16,46 +1,34% -14,29% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-12-13 31,67 31,25 +1,34% -13,78% 120,14 118,01 +1,80% -8,40% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-12-13 6,67 6,65 +0,30% -11,42% 28,68 28,58 +0,33% -9,49% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-12-13 7,59 7,56 +0,40% -14,91% 28,79 28,55 +0,85% -9,61% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-12-13 5,78 5,76 +0,35% -12,16% 24,85 24,76 +0,37% -10,25% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-12-13 10,06 10,03 +0,30% -15,60% 38,16 37,88 +0,75% -10,34% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-12-13 18,31 18,13 +0,99% -15,11% 78,72 77,93 +1,02% -13,27% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-12-13 53,96 53,40 +1,05% -12,64% 204,69 201,65 +1,51% -7,20% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2018-12-13 23,71 23,64 +0,30% -3,54% 89,94 89,27 +0,75% +2,47% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2018-12-13 27,74 27,65 +0,33% -2,53% 105,23 104,42 +0,78% +3,55% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2018-12-13 26,67 26,58 +0,34% -2,56% 101,17 100,37 +0,79% +3,52% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-12-13 16,20 16,15 +0,31% -3,97% 61,45 60,99 +0,76% +2,01% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2018-12-13 95,58 94,65 +0,98% -15,63% 362,57 357,43 +1,44% -10,37% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2018-12-13 136,98 135,09 +1,40% -12,30% 519,62 510,14 +1,86% -6,83% kup on-line
HSBC Global Investment Funds Thai Equity USD 2018-12-13 19,78 19,86 -0,40% -4,21% 75,03 75,00 +0,05% +1,76% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-12-13 156,71 155,53 +0,76% -5,36% 594,46 587,33 +1,21% +0,54% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-12-13 520,75 516,99 +0,73% -1,78% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-12-13 18,86 18,72 +0,75% -6,86% 71,54 70,69 +1,20% -1,06% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-12-13 28,68 28,47 +0,74% -8,02% 108,80 107,51 +1,19% -2,28% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-12-13 36,32 35,84 +1,34% -15,69% 137,78 135,34 +1,80% -10,44% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-12-13 39,44 38,91 +1,36% -14,98% 149,61 146,94 +1,82% -9,68% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-12-13 41,05 40,50 +1,36% -16,50% 155,72 152,94 +1,82% -11,29% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-12-13 23,14 22,81 +1,45% -15,85% 87,78 86,14 +1,91% -10,61% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-12-13 33,31 32,84 +1,43% -16,70% 126,36 124,01 +1,89% -11,51% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-12-13 28,56 28,43 +0,46% -12,12% 108,34 107,36 +0,91% -6,64% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-12-13 45,99 45,79 +0,44% -12,98% 174,46 172,92 +0,89% -7,56% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-12-13 43,75 43,29 +1,06% -19,15% 165,96 163,48 +1,52% -14,11% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-14 234,11 231,85 +0,97% -3,93% 1005,20 996,79 +0,84% -2,14% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-14 169,07 167,60 +0,88% -10,78% 725,94 720,56 +0,75% -9,12% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-12-11 82,63 82,48 +0,18% -18,41% 354,57 353,39 +0,34% -16,70% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-12-13 130,73 129,89 +0,65% +2,65% 562,05 558,29 +0,67% +4,89% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-12-13 154,83 154,04 +0,51% -0,98% 587,33 581,70 +0,97% +5,19% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-12-13 146,79 146,04 +0,51% -1,47% 556,83 551,49 +0,97% +4,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-12-13 140,58 139,15 +1,03% -6,18% 604,40 598,10 +1,05% -4,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-12-13 28,29 28,04 +0,89% -9,47% 107,31 105,89 +1,35% -3,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-12-13 17,29 17,13 +0,93% -12,14% 65,59 64,69 +1,39% -6,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-12-13 26,53 26,30 +0,87% -9,95% 100,64 99,32 +1,33% -4,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-12-13 15,85 15,71 +0,89% -12,62% 60,13 59,33 +1,35% -7,18% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-12-13 15,51 15,36 +0,98% -8,50% 66,68 66,02 +1,00% -6,50% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-12-13 17,64 17,49 +0,86% -11,67% 66,92 66,05 +1,31% -6,16% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-12-13 14,66 14,54 +0,83% -12,84% 55,61 54,91 +1,28% -7,41% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-12-13 14,47 14,33 +0,98% -8,94% 62,21 61,59 +1,00% -6,95% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-13 55,30 54,83 +0,86% -13,25% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-12-13 16,43 16,29 +0,86% -12,14% 62,33 61,52 +1,32% -6,66% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-12-13 348,25 345,47 +0,80% -8,89% 1321,05 1304,60 +1,26% -3,21% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-12-13 328,87 326,25 +0,80% -9,34% 1247,54 1232,02 +1,26% -3,69% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-12-13 32,16 31,73 +1,36% -3,34% 138,26 136,38 +1,38% -1,23% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-12-13 36,51 36,06 +1,25% -6,74% 138,50 136,17 +1,71% -0,93% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-12-13 30,19 29,79 +1,34% -3,82% 129,80 128,04 +1,37% -1,73% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-12-13 34,26 33,84 +1,24% -7,20% 129,96 127,79 +1,70% -1,42% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-12-13 52,61 52,01 +1,15% -2,47% 226,19 223,55 +1,18% -0,34% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-12-13 59,67 59,07 +1,02% -5,90% 226,35 223,07 +1,47% -0,03% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-12-13 55,95 55,39 +1,01% -6,36% 212,24 209,17 +1,47% -0,52% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-12-13 51,39 50,85 +1,06% -8,10% 194,94 192,03 +1,52% -2,37% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-12-13 49,56 49,04 +1,06% -8,56% 188,00 185,19 +1,52% -2,86% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-12-13 194,43 191,95 +1,29% -4,66% 737,55 724,86 +1,75% +1,28% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-12-13 184,22 181,87 +1,29% -5,14% 698,82 686,80 +1,75% +0,77% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-12-13 184,52 182,53 +1,09% -5,69% 699,96 689,29 +1,55% +0,19% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-13 747,43 739,47 +1,08% -7,26% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-12-13 109,16 109,43 -0,25% -9,37% 469,31 470,35 -0,22% -7,39% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-12-13 162,13 162,53 -0,25% -6,92% 615,02 613,76 +0,21% -1,12% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-12-13 99,75 100,01 -0,26% -10,06% 428,86 429,86 -0,23% -8,10% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-12-13 143,10 143,46 -0,25% -7,62% 542,84 541,75 +0,20% -1,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-12-13 8,89 8,93 -0,45% -9,65% 33,72 33,72 0,00% -4,02% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-12-13 16,38 16,37 +0,06% -16,64% 70,42 70,36 +0,09% -14,83% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-12-13 15,62 15,64 -0,13% -16,25% 59,25 59,06 +0,32% -11,03% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-12-13 15,94 15,93 +0,06% -17,07% 68,53 68,47 +0,09% -15,26% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-12-13 16,72 16,70 +0,12% -14,65% 63,43 63,06 +0,57% -9,33% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-12-13 31,76 31,63 +0,41% +0,09% 136,55 135,95 +0,44% +2,27% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-13 36,25 36,16 +0,25% -3,46% 137,51 136,55 +0,70% +2,56% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-13 39,16 38,90 +0,67% -20,63% 148,55 146,90 +1,12% -15,68% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-12-13 28,83 28,76 +0,24% -5,41% 109,36 108,61 +0,70% +0,48% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-12-13 29,77 29,66 +0,37% -0,43% 127,99 127,48 +0,40% +1,73% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-12-13 36,74 36,49 +0,69% -21,02% 139,37 137,80 +1,14% -16,10% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-12-13 19,11 18,95 +0,84% -7,86% 72,49 71,56 +1,30% -2,12% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-12-13 14,41 14,29 +0,84% -10,61% 54,66 53,96 +1,30% -5,04% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-12-13 18,20 18,04 +0,89% -8,27% 69,04 68,12 +1,34% -2,55% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-12-14 3,85 3,90 -1,28% -20,62% 16,53 16,77 -1,41% -19,15% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-12-14 3,50 3,55 -1,41% -21,70% 15,03 15,26 -1,54% -20,25% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-12-14 3,52 3,56 -1,12% -17,76% 15,11 15,31 -1,25% -16,23% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-12-14 3,60 3,63 -0,83% -18,74% 13,59 13,77 -1,34% -14,53% kup on-line
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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)