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 *) | |||||||||||
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-10-19 | 16,13 | 16,06 | +0,44% | -10,93% | 70,16 | 68,60 | +2,28% | -1,30% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-19 | 14,99 | 14,77 | +1,49% | -11,62% | 47,65 | 45,43 | +4,88% | -0,71% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-19 | 16,24 | 16,17 | +0,43% | -10,72% | 70,64 | 69,07 | +2,27% | -1,07% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-19 | 17,07 | 16,82 | +1,49% | -11,37% | 54,26 | 51,74 | +4,88% | -0,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-19 | 67,32 | 67,24 | +0,12% | 0,00% | 292,83 | 287,22 | +1,95% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-19 | 103,59 | 102,62 | +0,95% | -28,14% | 518,12 | 498,50 | +3,94% | -19,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-19 | 7,20 | 7,11 | +1,27% | 0,00% | 2,95 | 2,81 | +4,80% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-19 | 37,46 | 37,01 | +1,22% | -28,39% | 119,08 | 113,84 | +4,60% | -19,55% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-19 | 7,73 | 7,72 | +0,13% | 0,00% | 19,28 | 18,85 | +2,29% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-19 | 7,07 | 6,98 | +1,29% | 0,00% | 22,47 | 21,47 | +4,68% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-19 | 95,41 | 95,29 | +0,13% | -28,42% | 415,02 | 407,04 | +1,96% | -20,68% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-19 | 1568,84 | 1550,30 | +1,20% | -27,65% | 4987,03 | 4768,57 | +4,58% | -18,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-19 | 742,17 | 733,39 | +1,20% | 0,00% | 2359,21 | 2255,83 | +4,58% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-19 | 76,72 | 76,10 | +0,81% | -6,00% | 243,88 | 234,08 | +4,19% | +5,59% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-19 | 104,91 | 105,18 | -0,26% | -4,89% | 456,35 | 449,29 | +1,57% | +5,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-19 | 9,13 | 9,14 | -0,11% | -8,52% | 22,77 | 22,31 | +2,05% | +5,06% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-19 | 80,96 | 80,31 | +0,81% | -5,42% | 257,36 | 247,03 | +4,18% | +6,25% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-19 | 78,75 | 78,12 | +0,81% | -5,89% | 250,33 | 240,29 | +4,18% | +5,72% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-19 | 84,93 | 84,25 | +0,81% | -4,57% | 269,98 | 259,14 | +4,18% | +7,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-19 | 78,09 | 77,46 | +0,81% | -6,14% | 248,23 | 238,26 | +4,19% | +5,44% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-19 | 11,01 | 10,85 | +1,47% | -7,56% | 35,00 | 33,37 | +4,87% | +3,85% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 7,96 | 7,92 | +0,51% | 0,00% | 34,63 | 33,83 | +2,35% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 16,21 | 16,21 | 0,00% | -20,89% | 70,51 | 69,24 | +1,83% | -12,33% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-19 | 14,15 | 14,13 | +0,14% | -21,35% | 70,77 | 68,64 | +3,11% | -12,38% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-19 | 22,38 | 22,15 | +1,04% | -20,89% | 71,14 | 68,13 | +4,42% | -11,13% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 15,47 | 15,47 | 0,00% | -21,27% | 67,29 | 66,08 | +1,83% | -12,76% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-19 | 21,35 | 21,14 | +0,99% | -21,30% | 67,87 | 65,02 | +4,37% | -11,60% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-19 | 13,67 | 13,66 | +0,07% | -21,75% | 68,37 | 66,36 | +3,04% | -12,83% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 9,16 | 9,06 | +1,10% | -27,99% | 39,85 | 38,70 | +2,96% | -20,20% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-19 | 9,74 | 9,63 | +1,14% | -27,10% | 30,96 | 29,62 | +4,53% | -18,10% | ![]() |
![]() |
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 9,03 | 8,94 | +1,01% | -28,39% | 39,28 | 38,19 | +2,86% | -20,65% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-19 | 608,00 | 608,00 | 0,00% | -13,76% | 25,17 | 24,14 | +4,26% | +2,43% | ![]() |
![]() |
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-19 | 18,11 | 17,91 | +1,12% | -3,82% | 57,57 | 55,09 | +4,50% | +8,04% | ![]() |
![]() |
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 8,79 | 8,71 | +0,92% | -8,91% | 38,24 | 37,21 | +2,77% | +0,94% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 17,25 | 17,09 | +0,94% | -11,58% | 75,04 | 73,00 | +2,79% | -2,02% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-19 | 14,57 | 14,38 | +1,32% | -11,91% | 46,32 | 44,23 | +4,71% | -1,04% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 9,07 | 9,03 | +0,44% | 0,00% | 39,45 | 38,57 | +2,28% | 0,00% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-19 | 9,12 | 9,06 | +0,66% | 0,00% | 28,99 | 27,87 | +4,03% | 0,00% | ![]() |
![]() |
Fidelity Funds - China Innovation Fund | EUR | 2011-10-19 | 9,41 | 9,33 | +0,86% | -22,42% | 40,93 | 39,85 | +2,71% | -14,03% | ![]() |
![]() |
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-19 | 9,45 | 9,34 | +1,18% | -22,73% | 30,04 | 28,73 | +4,56% | -13,20% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 11,90 | 11,80 | +0,85% | -17,30% | 51,76 | 50,40 | +2,70% | -8,36% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-19 | 10,38 | 10,26 | +1,17% | -17,68% | 33,00 | 31,56 | +4,55% | -7,53% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 8,76 | 8,68 | +0,92% | 0,00% | 38,11 | 37,08 | +2,77% | 0,00% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 21,96 | 21,76 | +0,92% | -18,03% | 95,52 | 92,95 | +2,77% | -9,16% | ![]() |
![]() |
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 14,06 | 14,07 | -0,07% | -0,50% | 61,16 | 60,10 | +1,76% | +10,27% | ![]() |
![]() |
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 9,36 | 9,31 | +0,54% | -8,50% | 40,72 | 39,77 | +2,38% | +1,39% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 13,42 | 13,54 | -0,89% | -20,92% | 58,38 | 57,84 | +0,93% | -12,37% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 10,18 | 10,28 | -0,97% | -21,21% | 44,28 | 43,91 | +0,84% | -12,69% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-19 | 15,25 | 15,40 | -0,97% | -20,82% | 48,48 | 47,37 | +2,34% | -11,05% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 13,02 | 13,14 | -0,91% | -21,33% | 56,64 | 56,13 | +0,90% | -12,82% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-19 | 8,49 | 8,57 | -0,93% | -20,73% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-19 | 14,80 | 14,95 | -1,00% | -21,19% | 47,05 | 45,98 | +2,31% | -11,47% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-19 | 21,06 | 21,29 | -1,08% | -18,37% | 66,95 | 65,49 | +2,23% | -8,30% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-19 | 21,08 | 21,31 | -1,08% | -18,77% | 67,01 | 65,55 | +2,23% | -8,75% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 20,24 | 19,83 | +2,07% | -18,12% | 88,04 | 84,71 | +3,94% | -9,27% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-19 | 23,01 | 22,57 | +1,95% | -18,00% | 73,14 | 69,42 | +5,36% | -7,88% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 19,42 | 19,04 | +2,00% | -18,78% | 84,48 | 81,33 | +3,87% | -10,00% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-19 | 10,78 | 10,58 | +1,89% | -17,01% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-19 | 22,00 | 21,58 | +1,95% | -18,61% | 69,93 | 66,38 | +5,36% | -8,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 4,00 | 4,05 | -1,23% | -1,23% | 17,40 | 17,30 | +0,58% | +9,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-19 | 5,51 | 5,59 | -1,43% | -1,08% | 17,52 | 17,19 | +1,87% | +11,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 3,66 | 3,71 | -1,35% | -2,14% | 15,92 | 15,85 | +0,46% | +8,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-19 | 7,70 | 7,81 | -1,41% | -1,91% | 24,48 | 24,02 | +1,89% | +10,19% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-19 | 41,74 | 41,25 | +1,19% | -17,30% | 132,68 | 126,88 | +4,57% | -7,09% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-19 | 13,90 | 13,81 | +0,65% | -22,91% | 44,19 | 42,48 | +4,02% | -13,40% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-19 | 15,14 | 15,04 | +0,66% | -22,12% | 48,13 | 46,26 | +4,03% | -12,51% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-19 | 20,11 | 19,77 | +1,72% | -22,47% | 63,93 | 60,81 | +5,12% | -12,91% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-19 | 12,48 | 12,26 | +1,79% | -22,10% | 39,67 | 37,71 | +5,20% | -12,49% | ![]() |
![]() |
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-19 | 59,62 | 59,26 | +0,61% | -26,58% | 189,52 | 182,28 | +3,97% | -17,52% | ![]() |
![]() |
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-19 | 92,31 | 91,43 | +0,96% | -25,72% | 293,44 | 281,23 | +4,34% | -16,55% | ![]() |
![]() |
HSBC Global Investment Funds Korean Equity | USD | 2011-10-19 | 14,59 | 14,30 | +2,03% | +0,27% | 46,38 | 43,99 | +5,44% | +12,65% | ![]() |
![]() |
HSBC Global Investment Funds Singapore Equity | USD | 2011-10-19 | 35,73 | 35,11 | +1,77% | -12,02% | 113,58 | 108,00 | +5,17% | -1,16% | ![]() |
![]() |
HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-19 | 10,90 | 10,77 | +1,21% | -1,54% | 34,65 | 33,13 | +4,59% | +10,61% | ![]() |
![]() |
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-19 | 13,40 | 13,61 | -1,54% | -7,07% | 42,60 | 41,86 | +1,75% | +4,39% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-19 | 97,49 | 96,47 | +1,06% | -4,44% | 309,90 | 296,73 | +4,44% | +7,35% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-19 | 13,21 | 13,07 | +1,07% | -6,05% | 41,99 | 40,20 | +4,45% | +5,55% | ![]() |
![]() |
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-19 | 18,52 | 18,41 | +0,60% | -14,54% | 58,87 | 56,63 | +3,96% | -3,99% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-19 | 22,69 | 22,43 | +1,16% | -28,94% | 72,13 | 68,99 | +4,54% | -20,17% | ![]() |
![]() |
JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-19 | 23,16 | 22,89 | +1,18% | -28,30% | 73,62 | 70,41 | +4,56% | -19,45% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-19 | 27,51 | 27,19 | +1,18% | -29,64% | 87,45 | 83,63 | +4,56% | -20,96% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-19 | 14,19 | 14,06 | +0,92% | -28,15% | 45,11 | 43,25 | +4,30% | -19,29% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-19 | 21,94 | 21,73 | +0,97% | -28,88% | 69,74 | 66,84 | +4,34% | -20,11% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-19 | 22,33 | 21,97 | +1,64% | -11,07% | 70,98 | 67,58 | +5,04% | -0,10% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-19 | 38,63 | 38,00 | +1,66% | -11,92% | 122,80 | 116,88 | +5,06% | -1,06% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-19 | 27,12 | 27,02 | +0,37% | -18,71% | 86,21 | 83,11 | +3,73% | -8,68% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-19 | 11,38 | 11,39 | -0,09% | -16,14% | 49,50 | 48,65 | +1,74% | -7,07% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-19 | 15,74 | 15,58 | +1,03% | -16,28% | 50,03 | 47,92 | +4,41% | -5,95% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-19 | 11,94 | 11,95 | -0,08% | -15,97% | 51,94 | 51,05 | +1,75% | -6,89% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-19 | 48,91 | 49,32 | -0,83% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-19 | 45,14 | 44,66 | +1,07% | 0,00% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-19 | 156,92 | 159,78 | -1,79% | -18,36% | 682,59 | 682,52 | +0,01% | -9,54% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-19 | 94,27 | 96,04 | -1,84% | -3,24% | 410,06 | 410,24 | -0,04% | +7,22% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-19 | 44,34 | 44,35 | -0,02% | -19,70% | 192,88 | 189,44 | +1,81% | -11,02% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-19 | 110,89 | 109,78 | +1,01% | -10,87% | 352,50 | 337,67 | +4,39% | +0,13% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-19 | 108,79 | 107,70 | +1,01% | -11,24% | 345,82 | 331,27 | +4,39% | -0,28% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-19 | 18,31 | 18,13 | +0,99% | -5,86% | 58,20 | 55,77 | +4,37% | +5,75% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-19 | 14,19 | 14,05 | +1,00% | -9,56% | 45,11 | 43,22 | +4,38% | +1,60% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-19 | 17,77 | 17,59 | +1,02% | -6,28% | 56,49 | 54,11 | +4,40% | +5,29% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-19 | 13,46 | 13,33 | +0,98% | -9,97% | 42,79 | 41,00 | +4,35% | +1,14% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-19 | 7,20 | 7,22 | -0,28% | -8,05% | 31,32 | 30,84 | +1,55% | +1,90% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-19 | 10,00 | 9,91 | +0,91% | -7,92% | 31,79 | 30,48 | +4,28% | +3,44% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-19 | 9,08 | 9,01 | +0,78% | -8,10% | 28,86 | 27,71 | +4,15% | +3,24% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-19 | 6,95 | 6,97 | -0,29% | -8,55% | 30,23 | 29,77 | +1,54% | +1,34% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-19 | 9,64 | 9,56 | +0,84% | -8,45% | 30,64 | 29,41 | +4,21% | +2,84% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-19 | 193,70 | 191,60 | +1,10% | -24,82% | 615,73 | 589,34 | +4,48% | -15,55% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-19 | 189,31 | 187,25 | +1,10% | -25,14% | 601,78 | 575,96 | +4,48% | -15,90% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-19 | 15,53 | 15,49 | +0,26% | -11,51% | 67,55 | 66,17 | +2,10% | -1,94% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-19 | 21,53 | 21,24 | +1,37% | -11,44% | 68,44 | 65,33 | +4,76% | -0,51% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-19 | 15,08 | 15,05 | +0,20% | -11,92% | 65,60 | 64,29 | +2,04% | -2,39% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-19 | 20,90 | 20,62 | +1,36% | -11,85% | 66,44 | 63,43 | +4,75% | -0,98% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-19 | 10,38 | 10,36 | +0,19% | +3,70% | 33,00 | 31,87 | +3,54% | +16,49% | ![]() |
![]() |
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-19 | 22,69 | 22,79 | -0,44% | -20,22% | 98,70 | 97,35 | +1,39% | -11,59% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-19 | 31,43 | 31,22 | +0,67% | -20,15% | 99,91 | 96,03 | +4,04% | -10,30% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-19 | 30,50 | 30,29 | +0,69% | -20,49% | 96,95 | 93,17 | +4,06% | -10,68% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-19 | 28,66 | 28,51 | +0,53% | 0,00% | 91,10 | 87,69 | +3,89% | 0,00% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-19 | 28,59 | 28,45 | +0,49% | 0,00% | 90,88 | 87,51 | +3,85% | 0,00% | ![]() |
![]() |
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-19 | 110,28 | 108,15 | +1,97% | -22,94% | 350,56 | 332,66 | +5,38% | -13,43% | ![]() |
![]() |
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-19 | 108,13 | 106,04 | +1,97% | -23,26% | 343,72 | 326,17 | +5,38% | -13,80% | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 51,03 | 51,12 | -0,18% | -4,17% | 221,97 | 218,36 | +1,65% | +6,19% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 49,14 | 49,23 | -0,18% | -4,82% | 213,75 | 210,29 | +1,65% | +5,47% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-19 | 6,01 | 6,02 | -0,17% | +1,18% | 19,10 | 18,52 | +3,17% | +13,66% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-19 | 8,75 | 8,76 | -0,11% | +0,46% | 27,81 | 26,94 | +3,23% | +12,85% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-19 | 32,82 | 32,50 | +0,98% | -19,76% | 142,76 | 138,83 | +2,84% | -11,08% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-19 | 45,77 | 44,82 | +2,12% | -19,67% | 145,49 | 137,86 | +5,54% | -9,76% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-19 | 45,13 | 44,19 | +2,13% | +2,78% | 143,46 | 135,92 | +5,54% | +15,46% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-19 | 42,40 | 41,52 | +2,12% | -19,85% | 134,78 | 127,71 | +5,54% | -9,96% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-19 | 31,84 | 31,53 | +0,98% | -20,08% | 138,50 | 134,68 | +2,83% | -11,44% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-19 | 43,82 | 42,91 | +2,12% | +2,38% | 139,29 | 131,99 | +5,54% | +15,01% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-19 | 11,11 | 11,20 | -0,80% | +2,02% | 35,32 | 34,45 | +2,51% | +14,61% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-19 | 9,98 | 10,06 | -0,80% | +1,53% | 31,72 | 30,94 | +2,52% | +14,05% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-19 | 10,95 | 11,04 | -0,82% | +1,67% | 34,81 | 33,96 | +2,50% | +14,21% | ![]() |
![]() |
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-19 | 2,92 | 2,91 | +0,34% | -28,95% | 12,70 | 12,43 | +2,18% | -21,27% | ![]() |
![]() |
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-19 | 2,89 | 2,88 | +0,35% | -29,34% | 12,57 | 12,30 | +2,19% | -21,70% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-19 | 3,01 | 3,04 | -0,99% | +14,02% | 13,09 | 12,99 | +0,83% | +26,34% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-19 | 3,20 | 3,23 | -0,93% | +4,58% | 13,92 | 13,80 | +0,89% | +15,88% | ![]() |