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 | 2011-12-23 | 16,73 | 16,48 | +1,52% | -15,42% | 74,34 | 73,21 | +1,55% | -5,82% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-23 | 14,69 | 14,51 | +1,24% | -15,82% | 49,85 | 49,03 | +1,66% | -5,79% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-23 | 16,71 | 16,46 | +1,52% | -15,48% | 74,26 | 73,12 | +1,55% | -5,89% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-23 | 16,60 | 16,39 | +1,28% | -15,78% | 56,33 | 55,39 | +1,70% | -5,75% | ||
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-23 | 75,16 | 73,69 | +1,99% | 0,00% | 334,00 | 327,36 | +2,03% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-23 | 111,07 | 108,78 | +2,11% | -23,28% | 592,28 | 578,60 | +2,36% | -12,70% | ||
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-23 | 7,63 | 7,50 | +1,73% | 0,00% | 3,33 | 3,26 | +2,15% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-23 | 39,90 | 39,20 | +1,79% | -21,93% | 135,39 | 132,47 | +2,21% | -12,64% | ||
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-23 | 8,44 | 8,29 | +1,81% | 0,00% | 22,15 | 21,69 | +2,14% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-23 | 7,53 | 7,40 | +1,76% | 0,00% | 25,55 | 25,01 | +2,18% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-23 | 107,37 | 105,27 | +1,99% | -22,35% | 477,13 | 467,65 | +2,03% | -13,54% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-23 | 1676,08 | 1646,70 | +1,78% | -21,06% | 5687,44 | 5564,69 | +2,21% | -11,66% | ||
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-23 | 779,70 | 766,02 | +1,79% | -22,16% | 2645,76 | 2588,61 | +2,21% | -12,89% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-23 | 75,75 | 74,77 | +1,31% | -9,45% | 257,04 | 252,67 | +1,73% | +1,33% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-23 | 110,46 | 108,80 | +1,53% | -8,42% | 490,86 | 483,33 | +1,56% | +1,98% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-23 | 9,31 | 9,19 | +1,31% | -9,61% | 24,44 | 24,04 | +1,63% | +2,39% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-23 | 80,60 | 79,55 | +1,32% | -8,70% | 273,50 | 268,82 | +1,74% | +2,17% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-23 | 77,10 | 76,10 | +1,31% | -9,56% | 261,62 | 257,17 | +1,73% | +1,21% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-23 | 84,69 | 83,59 | +1,32% | -7,88% | 287,38 | 282,48 | +1,74% | +3,10% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-23 | 76,46 | 75,47 | +1,31% | -9,57% | 259,45 | 255,04 | +1,73% | +1,20% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-23 | 11,07 | 10,91 | +1,47% | -13,38% | 37,56 | 36,87 | +1,89% | -3,06% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 8,47 | 8,34 | +1,56% | 0,00% | 37,64 | 37,05 | +1,59% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 17,02 | 16,78 | +1,43% | -23,64% | 75,63 | 74,54 | +1,46% | -14,98% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-23 | 14,16 | 13,97 | +1,36% | -25,00% | 75,51 | 74,31 | +1,62% | -14,65% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-23 | 22,19 | 21,90 | +1,32% | -23,80% | 75,30 | 74,01 | +1,74% | -14,72% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 16,23 | 16,00 | +1,44% | -23,98% | 72,12 | 71,08 | +1,47% | -15,35% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-23 | 21,15 | 20,88 | +1,29% | -24,19% | 71,77 | 70,56 | +1,71% | -15,17% | ||
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-23 | 13,73 | 13,54 | +1,40% | -25,34% | 73,22 | 72,02 | +1,66% | -15,04% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 9,57 | 9,40 | +1,81% | -19,98% | 42,53 | 41,76 | +1,84% | -10,90% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-23 | 10,23 | 10,06 | +1,69% | -18,68% | 34,71 | 34,00 | +2,11% | -9,00% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 9,43 | 9,26 | +1,84% | -20,35% | 41,91 | 41,14 | +1,87% | -11,32% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-23 | 595,00 | 587,00 | +1,36% | -22,53% | 25,86 | 25,50 | +1,40% | -7,26% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-23 | 18,09 | 18,02 | +0,39% | -4,99% | 61,38 | 60,90 | +0,80% | +6,33% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 9,32 | 9,27 | +0,54% | -13,30% | 41,42 | 41,18 | +0,57% | -3,46% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 18,22 | 18,09 | +0,72% | -14,26% | 80,97 | 80,36 | +0,75% | -4,53% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-23 | 14,58 | 14,48 | +0,69% | -14,59% | 49,47 | 48,93 | +1,11% | -4,42% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 9,61 | 9,52 | +0,95% | 0,00% | 42,70 | 42,29 | +0,98% | 0,00% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-23 | 9,16 | 9,07 | +0,99% | 0,00% | 31,08 | 30,65 | +1,41% | 0,00% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 8,15 | 8,09 | +0,74% | 0,00% | 36,22 | 35,94 | +0,77% | 0,00% | ||
Fidelity Funds - China Innovation Fund | EUR | 2011-12-23 | 10,03 | 9,93 | +1,01% | -20,27% | 44,57 | 44,11 | +1,04% | -11,22% | ||
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-23 | 9,53 | 9,44 | +0,95% | -20,65% | 32,34 | 31,90 | +1,37% | -11,20% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 12,27 | 12,22 | +0,41% | -18,20% | 54,53 | 54,29 | +0,44% | -8,92% | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-23 | 10,14 | 10,11 | +0,30% | -18,62% | 34,41 | 34,16 | +0,71% | -8,93% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 9,02 | 8,99 | +0,33% | 0,00% | 40,08 | 39,94 | +0,37% | 0,00% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 23,35 | 23,17 | +0,78% | -18,64% | 103,76 | 102,93 | +0,81% | -9,41% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-23 | 23,92 | 23,99 | -0,29% | 0,00% | 81,17 | 81,07 | +0,12% | 0,00% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 14,38 | 14,22 | +1,13% | -11,07% | 63,90 | 63,17 | +1,16% | -0,98% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 9,51 | 9,42 | +0,96% | -16,43% | 42,26 | 41,85 | +0,99% | -6,95% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 13,70 | 13,59 | +0,81% | -24,48% | 60,88 | 60,37 | +0,84% | -15,91% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 9,84 | 9,76 | +0,82% | -25,51% | 43,73 | 43,36 | +0,85% | -17,06% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-23 | 14,76 | 14,65 | +0,75% | -24,96% | 50,09 | 49,51 | +1,17% | -16,03% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 13,28 | 13,17 | +0,84% | -24,89% | 59,01 | 58,51 | +0,87% | -16,36% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-23 | 8,24 | 8,17 | +0,86% | -24,89% | - | - | - | - | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-23 | 14,32 | 14,21 | +0,77% | -25,30% | 48,59 | 48,02 | +1,19% | -16,40% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-23 | 21,51 | 21,09 | +1,99% | -17,14% | 72,99 | 71,27 | +2,41% | -7,27% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-23 | 21,50 | 21,09 | +1,94% | -17,59% | 72,96 | 71,27 | +2,37% | -7,78% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 18,10 | 18,29 | -1,04% | -28,57% | 80,43 | 81,25 | -1,01% | -20,47% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-23 | 19,52 | 19,73 | -1,06% | -28,99% | 66,24 | 66,67 | -0,65% | -20,54% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 17,35 | 17,54 | -1,08% | -29,13% | 77,10 | 77,92 | -1,05% | -21,08% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-23 | 9,15 | 9,25 | -1,08% | -28,07% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-23 | 18,64 | 18,85 | -1,11% | -29,53% | 63,25 | 63,70 | -0,70% | -21,13% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 3,94 | 3,93 | +0,25% | -12,83% | 17,51 | 17,46 | +0,29% | -2,94% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-23 | 5,15 | 5,14 | +0,19% | -13,30% | 17,48 | 17,37 | +0,61% | -2,97% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 3,61 | 3,60 | +0,28% | -13,22% | 16,04 | 15,99 | +0,31% | -3,37% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-23 | 7,19 | 7,18 | +0,14% | -13,89% | 24,40 | 24,26 | +0,55% | -3,64% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-23 | 40,83 | 40,29 | +1,34% | -20,90% | 138,55 | 136,15 | +1,76% | -11,48% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-23 | 14,24 | 14,15 | +0,64% | -26,18% | 48,32 | 47,82 | +1,05% | -17,39% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-23 | 15,54 | 15,44 | +0,65% | -25,40% | 52,73 | 52,18 | +1,06% | -16,51% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-23 | 19,54 | 19,38 | +0,83% | -25,48% | 66,31 | 65,49 | +1,24% | -16,60% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-23 | 12,50 | 12,38 | +0,97% | -20,58% | 42,42 | 41,84 | +1,39% | -11,13% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-23 | 62,72 | 61,65 | +1,74% | -18,98% | 212,83 | 208,33 | +2,16% | -9,33% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-23 | 94,17 | 92,69 | +1,60% | -21,20% | 319,55 | 313,23 | +2,02% | -11,82% | ||
HSBC Global Investment Funds Korean Equity | USD | 2011-12-23 | 13,71 | 13,53 | +1,33% | -11,61% | 46,52 | 45,72 | +1,75% | -1,08% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2011-12-23 | 34,23 | 33,94 | +0,85% | -14,45% | 116,15 | 114,69 | +1,27% | -4,26% | ||
HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-23 | 10,40 | 10,19 | +2,06% | -19,69% | 35,29 | 34,44 | +2,48% | -10,13% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-23 | 14,21 | 14,32 | -0,77% | -2,07% | 48,22 | 48,39 | -0,36% | +9,60% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-23 | 99,04 | 98,51 | +0,54% | -4,72% | 336,07 | 332,89 | +0,95% | +6,62% | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-23 | 13,38 | 13,31 | +0,53% | -6,30% | 45,40 | 44,98 | +0,94% | +4,86% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-23 | 18,17 | 17,99 | +1,00% | -17,52% | 61,66 | 60,79 | +1,42% | -7,70% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-23 | 23,37 | 22,90 | +2,05% | -23,38% | 79,30 | 77,39 | +2,48% | -14,25% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-23 | 23,89 | 23,41 | +2,05% | -22,69% | 81,07 | 79,11 | +2,47% | -13,48% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-23 | 28,28 | 27,72 | +2,02% | -24,12% | 95,96 | 93,67 | +2,44% | -15,08% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-23 | 14,40 | 14,19 | +1,48% | -24,01% | 48,86 | 47,95 | +1,90% | -14,96% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-23 | 22,21 | 21,89 | +1,46% | -24,81% | 75,37 | 73,97 | +1,88% | -15,86% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-23 | 21,51 | 21,36 | +0,70% | -13,30% | 72,99 | 72,18 | +1,12% | -2,98% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-23 | 37,14 | 36,88 | +0,70% | -14,15% | 126,03 | 124,63 | +1,12% | -3,92% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-23 | 26,89 | 26,30 | +2,24% | -21,65% | 91,25 | 88,88 | +2,67% | -12,32% | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-23 | 12,09 | 11,93 | +1,34% | -17,47% | 53,73 | 53,00 | +1,37% | -8,11% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-23 | 15,78 | 15,56 | +1,41% | -17,55% | 53,55 | 52,58 | +1,83% | -7,74% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-23 | 12,68 | 12,51 | +1,36% | -17,34% | 56,35 | 55,57 | +1,39% | -7,96% | ||
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-23 | 53,11 | 52,35 | +1,45% | 0,00% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-23 | 45,22 | 44,60 | +1,39% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-23 | 159,24 | 159,25 | -0,01% | -22,49% | 707,63 | 707,45 | +0,03% | -13,69% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-23 | 95,52 | 96,01 | -0,51% | -13,02% | 424,47 | 426,51 | -0,48% | -3,15% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-23 | 47,86 | 46,71 | +2,46% | -15,56% | 212,68 | 207,50 | +2,49% | -5,98% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-23 | 105,13 | 104,08 | +1,01% | -15,62% | 356,74 | 351,72 | +1,43% | -5,57% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-23 | 103,07 | 102,04 | +1,01% | -15,97% | 349,75 | 344,82 | +1,43% | -5,96% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-23 | 18,60 | 18,46 | +0,76% | -7,42% | 63,12 | 62,38 | +1,18% | +3,61% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-23 | 14,30 | 14,19 | +0,78% | -11,78% | 48,52 | 47,95 | +1,19% | -1,28% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-23 | 18,04 | 17,91 | +0,73% | -7,77% | 61,22 | 60,52 | +1,14% | +3,21% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-23 | 13,55 | 13,45 | +0,74% | -12,18% | 45,98 | 45,45 | +1,16% | -1,73% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-23 | 7,64 | 7,61 | +0,39% | -8,94% | 33,95 | 33,81 | +0,43% | +1,39% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-23 | 9,99 | 9,93 | +0,60% | -9,02% | 33,90 | 33,56 | +1,02% | +1,82% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-23 | 9,08 | 9,03 | +0,55% | -9,11% | 30,81 | 30,52 | +0,97% | +1,71% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-23 | 7,37 | 7,34 | +0,41% | -9,35% | 32,75 | 32,61 | +0,44% | +0,94% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-23 | 9,63 | 9,58 | +0,52% | -9,41% | 32,68 | 32,37 | +0,94% | +1,38% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-23 | 195,47 | 191,60 | +2,02% | -22,00% | 663,29 | 647,47 | +2,44% | -12,71% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-23 | 190,89 | 187,12 | +2,01% | -22,33% | 647,75 | 632,34 | +2,44% | -13,08% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-23 | 16,53 | 16,36 | +1,04% | -12,40% | 73,46 | 72,68 | +1,07% | -2,46% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-23 | 21,58 | 21,33 | +1,17% | -12,53% | 73,23 | 72,08 | +1,59% | -2,11% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-23 | 16,04 | 15,88 | +1,01% | -12,78% | 71,28 | 70,55 | +1,04% | -2,88% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-23 | 20,94 | 20,69 | +1,21% | -12,90% | 71,06 | 69,92 | +1,63% | -2,52% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-23 | 9,90 | 9,76 | +1,43% | -8,42% | 33,59 | 32,98 | +1,85% | +2,49% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-23 | 24,26 | 23,93 | +1,38% | -19,75% | 107,81 | 106,31 | +1,41% | -10,64% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-23 | 31,66 | 31,18 | +1,54% | -19,85% | 107,43 | 105,37 | +1,96% | -10,30% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-23 | 30,70 | 30,24 | +1,52% | -20,18% | 104,17 | 102,19 | +1,94% | -10,67% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-23 | 28,49 | 28,18 | +1,10% | 0,00% | 96,68 | 95,23 | +1,52% | 0,00% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-23 | 28,41 | 28,09 | +1,14% | -19,20% | 96,40 | 94,92 | +1,56% | -9,58% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-23 | 96,25 | 96,77 | -0,54% | -30,09% | 326,61 | 327,01 | -0,13% | -21,77% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-23 | 94,30 | 94,82 | -0,55% | -30,39% | 319,99 | 320,43 | -0,14% | -22,10% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 50,10 | 49,49 | +1,23% | -13,87% | 222,63 | 219,85 | +1,26% | -4,10% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 48,18 | 47,60 | +1,22% | -14,45% | 214,10 | 211,46 | +1,25% | -4,74% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-23 | 5,79 | 5,72 | +1,22% | -8,96% | 19,65 | 19,33 | +1,64% | +1,88% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-23 | 8,43 | 8,32 | +1,32% | -9,45% | 28,61 | 28,12 | +1,74% | +1,33% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-23 | 34,71 | 34,46 | +0,73% | -19,02% | 154,24 | 153,09 | +0,76% | -9,83% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-23 | 45,59 | 45,18 | +0,91% | -19,12% | 154,70 | 152,68 | +1,33% | -9,49% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-23 | 43,45 | 42,90 | +1,28% | -10,62% | 147,44 | 144,97 | +1,70% | +0,03% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-23 | 42,23 | 41,85 | +0,91% | -19,30% | 143,30 | 141,42 | +1,33% | -9,69% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-23 | 33,65 | 33,40 | +0,75% | -19,36% | 149,53 | 148,38 | +0,78% | -10,21% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-23 | 42,16 | 41,62 | +1,30% | -10,96% | 143,06 | 140,65 | +1,72% | -0,36% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-23 | 10,85 | 10,63 | +2,07% | -11,43% | 36,82 | 35,92 | +2,49% | -0,88% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-23 | 9,74 | 9,54 | +2,10% | -11,93% | 33,05 | 32,24 | +2,52% | -1,45% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-23 | 10,68 | 10,47 | +2,01% | -11,88% | 36,24 | 35,38 | +2,43% | -1,39% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-23 | 3,14 | 3,10 | +1,29% | -27,48% | 13,95 | 13,77 | +1,32% | -19,25% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-23 | 3,10 | 3,06 | +1,31% | -27,91% | 13,78 | 13,59 | +1,34% | -19,73% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-23 | 3,23 | 3,23 | 0,00% | +12,54% | 14,35 | 14,35 | +0,03% | +25,32% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-23 | 3,55 | 3,54 | +0,28% | +7,25% | 15,78 | 15,73 | +0,31% | +19,42% |