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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 2018-10-22 11,71 11,67 +0,34% -5,64% 44,03 43,53 +1,15% -1,16% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-10-22 16,39 16,30 +0,55% -13,46% 61,63 60,80 +1,36% -9,35% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-10-22 15,35 15,18 +1,12% -12,19% 75,24 74,24 +1,34% -8,83% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-22 13,77 13,68 +0,66% -11,56% 59,28 58,78 +0,85% -10,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-10-22 32,79 32,27 +1,61% -11,55% 141,16 138,65 +1,81% -10,15% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 11,90 11,72 +1,54% -16,37% 51,23 50,36 +1,73% -15,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-10-22 29,02 28,41 +2,15% -12,59% 142,24 138,94 +2,37% -9,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-10-22 37,64 37,08 +1,51% -13,87% 141,53 138,32 +2,32% -9,78% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-10-22 30,21 29,73 +1,61% -12,00% 130,05 127,74 +1,81% -10,61% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-10-22 34,68 34,16 +1,52% -14,31% 130,40 127,42 +2,34% -10,24% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-10-22 14,89 14,50 +2,69% -14,23% 64,10 62,30 +2,89% -12,88% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 14,89 14,51 +2,62% -18,99% 64,10 62,34 +2,82% -17,71% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-10-22 17,09 16,66 +2,58% -16,47% 64,26 62,15 +3,40% -12,50% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 14,18 13,82 +2,60% -19,39% 61,04 59,38 +2,80% -18,12% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-10-22 141,01 139,35 +1,19% -10,00% 530,21 519,80 +2,00% -5,72% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-22 135,84 134,23 +1,20% -11,75% 665,81 656,47 +1,42% -8,38% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-10-22 136,75 135,14 +1,19% -10,46% 514,19 504,10 +2,00% -6,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-10-22 371,28 364,95 +1,73% -11,50% 1396,05 1361,34 +2,55% -7,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-10-22 168,31 169,03 -0,43% -19,49% 632,86 630,52 +0,37% -15,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-10-22 115,05 114,89 +0,14% -0,03% 495,28 493,64 +0,33% +1,55% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-10-22 22,00 22,05 -0,23% -5,86% 82,72 82,25 +0,57% -1,39% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-10-22 18,63 18,33 +1,64% -0,21% 80,20 78,76 +1,83% +1,36% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-10-22 34,54 34,06 +1,41% -7,03% 148,69 146,34 +1,61% -5,56% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-10-22 24,36 24,12 +1,00% -9,44% 91,60 89,97 +1,80% -5,14% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-10-22 18,69 18,85 -0,85% +5,24% 49,98 50,21 -0,47% -0,28% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-10-22 20,53 19,89 +3,22% -10,00% 88,38 85,46 +3,42% -8,58% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-10-22 17,19 16,73 +2,75% -12,39% 64,64 62,41 +3,57% -8,22% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-10-22 17,11 16,63 +2,89% -3,06% 73,66 71,45 +3,08% -1,53% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2018-10-22 17,66 17,11 +3,21% -6,56% 76,02 73,51 +3,41% -5,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-10-22 22,16 21,97 +0,86% -7,28% 95,40 94,40 +1,06% -5,82% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-10-22 15,20 15,09 +0,73% -7,88% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-10-22 16,10 16,02 +0,50% -9,70% 60,54 59,76 +1,30% -5,41% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-10-22 15,48 15,34 +0,91% -7,97% 66,64 65,91 +1,11% -6,52% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-10-22 49,33 47,84 +3,11% -7,08% 212,36 205,55 +3,31% -5,62% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-10-22 41,58 42,05 -1,12% -11,17% 156,34 156,85 -0,33% -6,95% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-10-22 26,14 26,21 -0,27% +1,44% 112,53 112,61 -0,07% +3,03% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-10-22 20,24 20,03 +1,05% -5,42% 87,13 86,06 +1,24% -3,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-10-22 17,49 17,09 +2,34% -6,52% 75,29 73,43 +2,54% -5,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-10-22 10,19 10,00 +1,90% -11,70% 43,87 42,97 +2,10% -10,31% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-10-22 16,57 16,26 +1,91% -9,01% 62,30 60,65 +2,72% -4,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-10-22 16,39 16,02 +2,31% -7,03% 70,56 68,83 +2,51% -5,57% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-10-22 15,53 15,24 +1,90% -9,45% 58,39 56,85 +2,72% -5,14% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-10-22 27,38 26,63 +2,82% -4,83% 102,95 99,34 +3,64% -0,31% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-10-22 26,45 25,74 +2,76% -5,37% 99,45 96,02 +3,58% -0,87% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-10-22 33,45 33,70 -0,74% -17,33% 144,00 144,79 -0,55% -16,02% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-10-22 31,71 32,07 -1,12% -19,48% 119,23 119,63 -0,33% -15,65% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-10-22 30,47 30,69 -0,72% -17,94% 131,17 131,86 -0,53% -16,64% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-10-22 15,16 15,33 -1,11% -20,55% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-10-22 28,77 29,10 -1,13% -20,08% 108,18 108,55 -0,34% -16,29% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-10-22 7,20 7,20 0,00% +0,84% 31,00 30,94 +0,19% +2,43% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-10-22 8,27 8,30 -0,36% -1,78% 31,10 30,96 +0,44% +2,88% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-10-22 6,25 6,25 0,00% +0,16% 26,91 26,85 +0,19% +1,74% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-10-22 10,98 11,02 -0,36% -2,49% 41,29 41,11 +0,44% +2,15% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-10-22 18,33 18,08 +1,38% -14,74% 78,91 77,68 +1,58% -13,40% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-10-22 53,76 53,01 +1,41% -12,53% 202,14 197,74 +2,23% -8,37% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2018-10-22 23,58 23,34 +1,03% -5,23% 88,66 87,06 +1,84% -0,91% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2018-10-22 27,54 27,26 +1,03% -4,28% 103,55 101,69 +1,84% +0,08% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2018-10-22 26,48 26,21 +1,03% -4,27% 99,57 97,77 +1,84% +0,09% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-10-22 16,13 15,97 +1,00% -5,51% 60,65 59,57 +1,81% -1,21% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2018-10-22 95,33 92,95 +2,56% -16,10% 358,45 346,72 +3,38% -12,11% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2018-10-22 135,05 131,80 +2,47% -12,62% 507,80 491,64 +3,29% -8,47% kup on-line
HSBC Global Investment Funds Thai Equity USD 2018-10-22 19,98 20,12 -0,70% +0,55% 75,13 75,05 +0,10% +5,33% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-10-22 152,88 153,45 -0,37% -3,13% 574,84 572,40 +0,43% +1,47% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-10-22 502,98 505,34 -0,47% -0,85% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-10-22 18,44 18,52 -0,43% -4,70% 69,34 69,08 +0,37% -0,18% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-10-22 27,59 27,29 +1,10% -8,70% 103,74 101,80 +1,91% -4,37% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-10-22 35,65 34,36 +3,75% -13,68% 134,05 128,17 +4,59% -9,58% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-10-22 38,66 37,27 +3,73% -12,95% 145,37 139,03 +4,56% -8,81% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-10-22 40,33 38,89 +3,70% -14,52% 151,65 145,07 +4,53% -10,46% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-10-22 22,82 22,02 +3,63% -13,26% 85,81 82,14 +4,46% -9,15% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-10-22 32,90 31,75 +3,62% -14,12% 123,71 118,43 +4,45% -10,04% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-10-22 28,23 28,23 0,00% -10,07% 106,15 105,30 +0,80% -5,80% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-10-22 45,53 45,52 +0,02% -10,95% 171,20 169,80 +0,82% -6,72% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-10-22 43,55 42,14 +3,35% -16,44% 163,75 157,19 +4,17% -12,47% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-22 224,39 225,74 -0,60% -4,19% 965,98 969,91 -0,41% -2,68% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-22 172,59 172,93 -0,20% -5,13% 742,98 743,01 0,00% -3,63% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-10-22 82,85 79,81 +3,81% -16,18% 356,66 342,91 +4,01% -14,86% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-10-22 123,58 123,34 +0,19% -1,68% 532,00 529,94 +0,39% -0,13% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-10-22 148,18 147,63 +0,37% -4,32% 557,17 550,69 +1,18% +0,23% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-10-22 140,59 140,07 +0,37% -4,81% 528,63 522,49 +1,18% -0,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-10-22 140,41 140,05 +0,26% -5,16% 604,45 601,74 +0,45% -3,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-10-22 28,61 28,48 +0,46% -7,68% 107,58 106,24 +1,26% -3,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-10-22 17,57 17,49 +0,46% -10,45% 66,06 65,24 +1,26% -6,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-10-22 26,85 26,73 +0,45% -8,17% 100,96 99,71 +1,25% -3,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-10-22 16,12 16,05 +0,44% -10,89% 60,61 59,87 +1,24% -6,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-10-22 15,08 14,93 +1,00% -9,48% 64,92 64,15 +1,20% -8,06% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-10-22 17,36 17,16 +1,17% -11,88% 65,28 64,01 +1,98% -7,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-10-22 14,43 14,26 +1,19% -13,07% 54,26 53,19 +2,00% -8,94% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-10-22 14,08 13,94 +1,00% -9,92% 60,61 59,89 +1,20% -8,50% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-22 54,58 53,94 +1,19% -13,24% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-10-22 16,18 15,99 +1,19% -12,35% 60,84 59,65 +2,00% -8,19% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-10-22 344,29 336,30 +2,38% -9,80% 1294,56 1254,47 +3,20% -5,51% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-10-22 325,36 317,82 +2,37% -10,25% 1223,39 1185,53 +3,19% -5,98% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-10-22 30,74 30,36 +1,25% -6,39% 132,33 130,44 +1,45% -4,92% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-10-22 35,33 34,83 +1,44% -8,90% 132,84 129,92 +2,25% -4,57% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-10-22 28,88 28,53 +1,23% -6,87% 124,33 122,58 +1,42% -5,40% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-10-22 33,18 32,71 +1,44% -9,34% 124,76 122,02 +2,25% -5,04% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-10-22 51,23 50,25 +1,95% -4,19% 220,54 215,90 +2,15% -2,68% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-10-22 58,84 57,60 +2,15% -6,75% 221,24 214,86 +2,97% -2,32% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-10-22 55,21 54,05 +2,15% -7,21% 207,59 201,62 +2,97% -2,80% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-10-22 50,49 49,51 +1,98% -8,28% 189,85 184,68 +2,80% -3,93% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-10-22 48,72 47,78 +1,97% -8,75% 183,19 178,23 +2,78% -4,41% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-10-22 180,80 181,97 -0,64% -11,25% 679,83 678,78 +0,15% -7,21% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-10-22 171,42 172,54 -0,65% -11,69% 644,56 643,61 +0,15% -7,67% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-10-22 165,53 167,47 -1,16% -13,23% 622,41 624,70 -0,37% -9,28% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-22 672,03 679,90 -1,16% -14,50% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-10-22 114,33 114,09 +0,21% -0,58% 492,18 490,20 +0,40% +0,98% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-10-22 169,15 168,79 +0,21% +1,89% 636,02 629,62 +1,02% +6,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-10-22 104,59 104,38 +0,20% -1,34% 450,25 448,48 +0,39% +0,22% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-10-22 149,45 149,15 +0,20% +1,11% 561,95 556,36 +1,00% +5,91% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-10-22 9,37 9,38 -0,11% -0,21% 35,23 34,99 +0,69% +4,53% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-10-22 17,56 17,53 +0,17% -6,50% 75,59 75,32 +0,36% -5,02% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-10-22 16,84 16,87 -0,18% -5,29% 63,32 62,93 +0,62% -0,79% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-10-22 17,10 17,08 +0,12% -6,96% 73,61 73,39 +0,31% -5,50% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-10-22 17,86 17,83 +0,17% -4,49% 67,16 66,51 +0,97% +0,04% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-10-22 33,06 33,14 -0,24% -1,58% 142,32 142,39 -0,05% -0,03% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-22 38,20 38,22 -0,05% -4,24% 143,64 142,57 +0,75% +0,31% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-22 40,65 40,38 +0,67% -12,52% 152,85 150,62 +1,48% -8,37% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-09-07 27,44 26,88 +2,08% -15,83% 101,92 100,34 +1,57% -12,03% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-10-22 31,01 31,09 -0,26% -2,11% 133,50 133,58 -0,06% -0,57% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-10-22 38,17 37,91 +0,69% -12,95% 143,52 141,41 +1,49% -8,82% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-10-22 18,99 19,00 -0,05% -8,31% 71,40 70,87 +0,75% -3,95% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-09-07 15,68 15,78 -0,63% -3,15% 58,24 58,91 -1,13% +1,22% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-10-22 18,09 18,10 -0,06% -8,77% 68,02 67,52 +0,75% -4,44% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-10-22 3,90 3,81 +2,36% -21,84% 16,79 16,37 +2,56% -20,61% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-10-22 3,55 3,48 +2,01% -22,99% 15,28 14,95 +2,21% -21,78% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-10-22 3,55 3,56 -0,28% -15,27% 15,28 15,30 -0,09% -13,94% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-10-22 3,63 3,64 -0,27% -16,55% 13,65 13,58 +0,53% -12,59% 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)