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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-04 | 10,40 | 10,26 | +1,36% | -51,01% | 40,00 | 39,34 | +1,67% | -47,95% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-04 | 8,82 | 8,72 | +1,15% | -57,86% | 26,87 | 26,50 | +1,39% | -48,08% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-04 | 10,47 | 10,33 | +1,36% | -51,01% | 40,26 | 39,61 | +1,66% | -47,94% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-04 | 10,08 | 9,96 | +1,20% | -57,75% | 30,71 | 30,27 | +1,45% | -47,95% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-04 | 24,62 | 24,34 | +1,15% | 0,00% | 75,01 | 73,98 | +1,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-04 | 51,48 | 51,34 | +0,27% | 0,00% | 156,85 | 156,04 | +0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-04 | 53,28 | 53,15 | +0,24% | 0,00% | 162,33 | 161,54 | +0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-04 | 52,30 | 52,16 | +0,27% | 0,00% | 159,35 | 158,53 | +0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-04 | 54,55 | 54,40 | +0,28% | 0,00% | 166,20 | 165,34 | +0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-04 | 52,02 | 51,88 | +0,27% | 0,00% | 158,50 | 157,68 | +0,51% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 10,25 | 10,27 | -0,19% | -55,20% | 39,42 | 39,38 | +0,11% | -52,40% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-04 | 8,87 | 8,79 | +0,91% | -45,82% | 39,63 | 39,63 | +0,01% | -52,43% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-04 | 13,00 | 12,97 | +0,23% | -61,47% | 39,61 | 39,42 | +0,48% | -52,53% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 9,92 | 9,94 | -0,20% | -55,44% | 38,15 | 38,11 | +0,10% | -52,65% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-04 | 12,59 | 12,55 | +0,32% | -61,65% | 38,36 | 38,14 | +0,56% | -52,75% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 5,90 | 5,81 | +1,55% | 0,00% | 22,69 | 22,28 | +1,86% | 0,00% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-04 | 5,97 | 5,88 | +1,53% | 0,00% | 18,19 | 17,87 | +1,78% | 0,00% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 5,88 | 5,79 | +1,55% | 0,00% | 22,61 | 22,20 | +1,86% | 0,00% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-04 | 665,00 | 663,00 | +0,30% | -50,11% | 21,78 | 21,64 | +0,65% | -26,95% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-04 | 7,65 | 7,69 | -0,52% | -53,47% | 23,31 | 23,37 | -0,28% | -42,67% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 4,96 | 5,03 | -1,39% | 0,00% | 19,07 | 19,29 | -1,09% | 0,00% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-04 | 7,65 | 7,75 | -1,29% | -53,80% | 23,31 | 23,56 | -1,05% | -43,09% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 6,01 | 6,07 | -0,99% | 0,00% | 23,11 | 23,27 | -0,69% | 0,00% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-04 | 4,87 | 4,86 | +0,21% | 0,00% | 14,84 | 14,77 | +0,45% | 0,00% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 14,31 | 14,67 | -2,45% | -43,77% | 55,03 | 56,24 | -2,16% | -40,26% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 5,03 | 5,15 | -2,33% | 0,00% | 19,34 | 19,75 | -2,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 8,11 | 8,29 | -2,17% | -59,31% | 31,19 | 31,78 | -1,87% | -56,76% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 5,99 | 6,10 | -1,80% | -65,69% | 23,04 | 23,39 | -1,50% | -63,55% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-04 | 8,57 | 8,71 | -1,61% | -64,76% | 26,11 | 26,47 | -1,37% | -56,59% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 7,98 | 8,16 | -2,21% | -59,53% | 30,69 | 31,29 | -1,91% | -57,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-04 | 8,43 | 8,58 | -1,75% | -64,98% | 25,68 | 26,08 | -1,51% | -56,85% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-04 | 12,35 | 12,66 | -2,45% | -51,64% | 37,63 | 38,48 | -2,21% | -40,42% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-04 | 12,54 | 12,85 | -2,41% | -51,90% | 38,21 | 39,06 | -2,17% | -40,74% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 10,68 | 10,52 | +1,52% | -51,41% | 41,07 | 40,33 | +1,83% | -48,37% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-04 | 11,29 | 11,05 | +2,17% | -57,90% | 34,40 | 33,59 | +2,42% | -48,14% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 10,48 | 10,32 | +1,55% | -51,75% | 40,30 | 39,57 | +1,86% | -48,73% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-04 | 11,03 | 10,80 | +2,13% | -58,24% | 33,61 | 32,83 | +2,38% | -48,55% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 4,01 | 4,05 | -0,99% | -36,45% | 15,42 | 15,53 | -0,69% | -32,48% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-04 | 5,12 | 5,15 | -0,58% | -45,12% | 15,60 | 15,65 | -0,34% | -32,39% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 3,74 | 3,79 | -1,32% | -37,14% | 14,38 | 14,53 | -1,02% | -33,21% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-04 | 7,32 | 7,36 | -0,54% | 0,00% | 22,30 | 22,37 | -0,30% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-04 | 24,06 | 24,20 | -0,58% | -56,61% | 73,31 | 73,55 | -0,34% | -46,54% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-04 | 8,43 | 8,39 | +0,48% | -61,15% | 25,68 | 25,50 | +0,72% | -52,14% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-04 | 10,26 | 10,24 | +0,20% | -65,90% | 31,26 | 31,12 | +0,44% | -57,99% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-04 | 7,40 | 7,36 | +0,54% | -61,88% | 22,55 | 22,37 | +0,79% | -53,03% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-04 | 45,36 | 45,32 | +0,09% | -59,66% | 138,20 | 137,75 | +0,33% | -50,30% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-04 | 67,14 | 67,35 | -0,31% | -54,50% | 204,56 | 204,70 | -0,07% | -43,94% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2008-12-04 | 6,92 | 7,06 | -1,98% | -67,78% | 21,08 | 21,46 | -1,74% | -60,31% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-12-04 | 17,02 | 16,90 | +0,71% | -65,01% | 51,86 | 51,37 | +0,96% | -56,89% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-04 | 4,61 | 4,65 | -0,86% | -61,03% | 14,05 | 14,13 | -0,62% | -51,99% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-04 | 9,70 | 9,71 | -0,10% | -58,76% | 29,55 | 29,51 | +0,14% | -49,19% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-04 | 16,54 | 16,55 | -0,06% | -58,44% | 50,39 | 50,30 | +0,18% | -48,80% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-04 | 16,46 | 16,47 | -0,06% | -58,06% | 50,15 | 50,06 | +0,18% | -48,33% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-04 | 20,62 | 20,63 | -0,05% | -58,81% | 62,83 | 62,70 | +0,19% | -49,25% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-04 | 9,93 | 10,00 | -0,70% | -56,77% | 30,25 | 30,39 | -0,46% | -46,74% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-04 | 15,80 | 15,91 | -0,69% | -57,22% | 48,14 | 48,36 | -0,45% | -47,29% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-04 | 9,93 | 9,83 | +1,02% | -64,71% | 30,25 | 29,88 | +1,26% | -56,52% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-04 | 17,67 | 17,50 | +0,97% | -65,07% | 53,84 | 53,19 | +1,22% | -56,97% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-04 | 16,82 | 16,87 | -0,30% | -56,87% | 51,25 | 51,27 | -0,05% | -46,86% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-04 | 7,49 | 7,74 | -3,23% | -51,33% | 28,80 | 29,68 | -2,93% | -48,29% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-04 | 9,45 | 9,77 | -3,28% | -58,35% | 28,79 | 29,69 | -3,04% | -48,69% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-04 | 7,58 | 7,83 | -3,19% | -50,84% | 29,15 | 30,02 | -2,90% | -47,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-04 | 87,37 | 86,58 | +0,91% | -61,63% | 336,00 | 331,95 | +1,22% | -59,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-04 | 64,41 | 63,24 | +1,85% | -45,36% | 247,70 | 242,46 | +2,16% | -41,94% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-04 | 29,73 | 29,13 | +2,06% | -51,01% | 114,33 | 111,68 | +2,37% | -47,94% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-04 | 59,08 | 60,52 | -2,38% | -55,88% | 180,00 | 183,94 | -2,14% | -45,64% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-04 | 58,66 | 60,09 | -2,38% | -56,03% | 178,72 | 182,64 | -2,14% | -45,83% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-04 | 9,53 | 9,61 | -0,83% | -51,35% | 29,04 | 29,21 | -0,59% | -40,07% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-04 | 8,02 | 8,09 | -0,87% | -53,29% | 24,44 | 24,59 | -0,62% | -42,45% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-04 | 9,36 | 9,44 | -0,85% | -51,53% | 28,52 | 28,69 | -0,61% | -40,28% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-04 | 7,68 | 7,74 | -0,78% | -53,43% | 23,40 | 23,52 | -0,53% | -42,62% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-04 | 4,12 | 4,13 | -0,24% | -51,59% | 15,84 | 15,83 | +0,06% | -48,56% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-04 | 5,20 | 5,23 | -0,57% | -58,60% | 15,84 | 15,90 | -0,33% | -48,99% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-04 | 4,81 | 4,83 | -0,41% | -59,06% | 14,66 | 14,68 | -0,17% | -49,57% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-04 | 4,02 | 4,04 | -0,50% | -51,80% | 15,46 | 15,49 | -0,19% | -48,79% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-04 | 5,08 | 5,10 | -0,39% | -58,73% | 15,48 | 15,50 | -0,15% | -49,16% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-04 | 134,33 | 134,45 | -0,09% | -56,21% | 409,28 | 408,65 | +0,15% | -46,04% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-04 | 132,86 | 132,98 | -0,09% | -56,38% | 404,80 | 404,18 | +0,15% | -46,25% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-04 | 8,56 | 8,59 | -0,35% | -48,93% | 32,92 | 32,93 | -0,05% | -45,73% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-04 | 10,81 | 10,86 | -0,46% | -56,29% | 32,94 | 33,01 | -0,22% | -46,15% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-04 | 8,41 | 8,45 | -0,47% | -49,15% | 32,34 | 32,40 | -0,17% | -45,98% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-04 | 10,62 | 10,67 | -0,47% | -56,48% | 32,36 | 32,43 | -0,23% | -46,38% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-04 | 6,78 | 6,85 | -1,02% | -44,61% | 20,66 | 20,82 | -0,78% | -31,76% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-04 | 14,43 | 14,50 | -0,48% | 0,00% | 55,49 | 55,59 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-04 | 18,25 | 18,36 | -0,60% | -56,13% | 55,60 | 55,80 | -0,36% | -45,95% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-04 | 17,92 | 18,03 | -0,61% | -56,30% | 54,60 | 54,80 | -0,37% | -46,16% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-04 | 59,65 | 56,72 | +5,17% | -62,90% | 181,74 | 172,40 | +5,42% | -54,29% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-04 | 59,18 | 56,28 | +5,15% | -63,04% | 180,31 | 171,06 | +5,41% | -54,47% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 45,76 | 46,52 | -1,63% | -53,88% | 175,98 | 178,36 | -1,33% | -51,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 44,93 | 45,67 | -1,62% | -54,17% | 172,79 | 175,10 | -1,32% | -51,30% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-04 | 4,45 | 4,51 | -1,33% | -44,65% | 13,56 | 13,71 | -1,09% | -31,81% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-04 | 6,21 | 6,32 | -1,74% | -45,29% | 18,92 | 19,21 | -1,50% | -32,59% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-04 | 18,47 | 18,55 | -0,43% | -51,01% | 71,03 | 71,12 | -0,13% | -47,95% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-04 | 23,44 | 23,56 | -0,51% | -57,85% | 71,42 | 71,61 | -0,27% | -48,07% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-04 | 18,95 | 19,28 | -1,71% | -65,91% | 57,74 | 58,60 | -1,47% | -58,00% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-04 | 22,21 | 22,33 | -0,54% | -57,94% | 67,67 | 67,87 | -0,30% | -48,18% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-04 | 18,15 | 18,23 | -0,44% | -51,00% | 69,80 | 69,89 | -0,13% | -47,94% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-04 | 18,62 | 18,94 | -1,69% | -66,01% | 56,73 | 57,57 | -1,45% | -58,12% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-04 | 5,10 | 5,19 | -1,73% | 0,00% | 15,54 | 15,77 | -1,49% | 0,00% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-04 | 5,11 | 5,19 | -1,54% | 0,00% | 15,57 | 15,77 | -1,30% | 0,00% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-04 | 5,09 | 5,18 | -1,74% | 0,00% | 15,51 | 15,74 | -1,50% | 0,00% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-04 | 2,34 | 2,28 | +2,63% | 0,00% | 9,00 | 8,74 | +2,94% | 0,00% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-04 | 2,02 | 2,01 | +0,50% | 0,00% | 7,77 | 7,71 | +0,80% | 0,00% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-04 | 2,36 | 2,35 | +0,43% | 0,00% | 9,08 | 9,01 | +0,73% | 0,00% | ![]() |