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 China Equity PT (AUD) | AUD | 2012-10-01 | 968,38 | 968,38 | 0,00% | 0,00% | 3218,12 | 3246,40 | -0,87% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-01 | 18,49 | 18,42 | +0,38% | +19,68% | 76,06 | 76,48 | -0,54% | +11,15% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-01 | 16,03 | 16,03 | 0,00% | +13,77% | 50,94 | 51,67 | -1,41% | +11,42% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-01 | 18,60 | 18,53 | +0,38% | +19,61% | 76,52 | 76,93 | -0,54% | +11,09% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-01 | 18,24 | 18,24 | 0,00% | +13,86% | 57,97 | 58,80 | -1,41% | +11,50% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-01 | 78,68 | 78,68 | 0,00% | +19,34% | 323,67 | 326,66 | -0,92% | +10,84% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-01 | 111,19 | 111,19 | 0,00% | +10,75% | 573,42 | 580,39 | -1,20% | +12,27% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-01 | 7,89 | 7,89 | 0,00% | +14,18% | 3,24 | 3,28 | -1,27% | +12,56% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-01 | 41,37 | 41,37 | 0,00% | +15,14% | 131,47 | 133,36 | -1,41% | +12,76% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-01 | 9,92 | 9,92 | 0,00% | 0,00% | 5,02 | 5,08 | -1,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-01 | 8,33 | 8,33 | 0,00% | +9,32% | 21,61 | 21,86 | -1,13% | +12,97% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-01 | 7,81 | 7,81 | 0,00% | +15,19% | 24,82 | 25,18 | -1,41% | +12,81% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-01 | 111,67 | 111,67 | 0,00% | +19,51% | 459,39 | 463,63 | -0,92% | +11,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-01 | 1751,57 | 1751,57 | 0,00% | +16,44% | 5566,49 | 5646,36 | -1,41% | +14,03% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-01 | 816,68 | 816,68 | 0,00% | +14,78% | 2595,41 | 2632,65 | -1,41% | +12,41% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-01 | 1033,35 | 1033,35 | 0,00% | 0,00% | 424,19 | 429,67 | -1,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-01 | 80,61 | 80,60 | +0,01% | +9,46% | 256,18 | 259,82 | -1,40% | +7,20% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-01 | 119,08 | 118,61 | +0,40% | +15,85% | 489,87 | 492,44 | -0,52% | +7,60% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-01 | 9,41 | 9,38 | +0,32% | +4,56% | 24,41 | 24,61 | -0,81% | +8,05% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-01 | 85,77 | 85,76 | +0,01% | +10,37% | 272,58 | 276,46 | -1,40% | +8,09% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-01 | 82,62 | 82,60 | +0,02% | +9,34% | 262,57 | 266,27 | -1,39% | +7,08% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-01 | 90,75 | 90,72 | +0,03% | +11,38% | 288,40 | 292,44 | -1,38% | +9,07% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-01 | 81,91 | 81,89 | +0,02% | +9,33% | 260,31 | 263,98 | -1,39% | +7,07% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-01 | 10,51 | 10,48 | +0,29% | 0,00% | 33,40 | 33,78 | -1,13% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-01 | 12,43 | 12,43 | 0,00% | +22,34% | 39,50 | 40,07 | -1,41% | +19,81% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 9,56 | 9,58 | -0,21% | +26,62% | 39,33 | 39,77 | -1,12% | +17,60% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 19,57 | 19,62 | -0,25% | +23,94% | 80,51 | 81,46 | -1,17% | +15,11% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-01 | 15,66 | 15,67 | -0,06% | +14,89% | 80,76 | 81,79 | -1,26% | +16,47% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-01 | 25,27 | 25,30 | -0,12% | +19,09% | 80,31 | 81,56 | -1,53% | +16,62% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 18,59 | 18,64 | -0,27% | +23,36% | 76,48 | 77,39 | -1,18% | +14,57% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-01 | 24,00 | 24,03 | -0,12% | +18,52% | 76,27 | 77,46 | -1,54% | +16,07% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-01 | 15,09 | 15,10 | -0,07% | +14,67% | 77,82 | 78,82 | -1,27% | +16,24% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 9,87 | 9,87 | 0,00% | +12,41% | 40,60 | 40,98 | -0,92% | +4,41% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-01 | 10,64 | 10,64 | 0,00% | +14,66% | 33,81 | 34,30 | -1,41% | +12,28% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 9,69 | 9,69 | 0,00% | +11,76% | 39,86 | 40,23 | -0,92% | +3,80% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-01 | 611,00 | 616,00 | -0,81% | -0,81% | 25,02 | 25,56 | -2,12% | -4,32% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-01 | 103,75 | 103,89 | -0,13% | 0,00% | 329,72 | 334,90 | -1,55% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-01 | 103,50 | 103,64 | -0,14% | 0,00% | 533,76 | 540,98 | -1,33% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-01 | 103,48 | 103,62 | -0,14% | 0,00% | 328,86 | 334,03 | -1,55% | 0,00% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-01 | 21,53 | 21,41 | +0,56% | +26,72% | 68,42 | 69,02 | -0,86% | +24,10% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,70 | 10,67 | +0,28% | +27,53% | 44,02 | 44,30 | -0,64% | +18,45% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 20,76 | 20,63 | +0,63% | +23,57% | 85,40 | 85,65 | -0,29% | +14,77% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-01 | 16,43 | 16,28 | +0,92% | +18,54% | 52,21 | 52,48 | -0,51% | +16,09% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,91 | 10,81 | +0,93% | +21,76% | 44,88 | 44,88 | 0,00% | +13,09% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-01 | 10,28 | 10,15 | +1,28% | +16,82% | 32,67 | 32,72 | -0,15% | +14,40% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 8,57 | 8,52 | +0,59% | 0,00% | 35,26 | 35,37 | -0,33% | 0,00% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2012-10-01 | 10,95 | 10,85 | +0,92% | +18,25% | 45,05 | 45,05 | 0,00% | +9,83% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-01 | 10,30 | 10,17 | +1,28% | +13,44% | 32,73 | 32,78 | -0,15% | +11,09% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 14,11 | 13,99 | +0,86% | +21,22% | 58,05 | 58,08 | -0,07% | +12,59% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-01 | 10,41 | 10,30 | +1,07% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-01 | 11,54 | 11,40 | +1,23% | +16,33% | 36,67 | 36,75 | -0,20% | +13,93% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 10,33 | 10,24 | +0,88% | +20,54% | 42,50 | 42,51 | -0,04% | +11,95% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 26,59 | 26,35 | +0,91% | +23,73% | 109,39 | 109,40 | -0,01% | +14,92% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-01 | 29,58 | 29,04 | +1,86% | 0,00% | 94,01 | 93,61 | +0,42% | 0,00% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 15,19 | 15,23 | -0,26% | +6,30% | 62,49 | 63,23 | -1,18% | -1,27% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 11,01 | 10,96 | +0,46% | +20,86% | 45,29 | 45,50 | -0,46% | +12,25% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 14,25 | 14,15 | +0,71% | +9,95% | 58,62 | 58,75 | -0,21% | +2,12% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,03 | 9,93 | +1,01% | +4,59% | 41,26 | 41,23 | +0,08% | -2,86% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-01 | 15,18 | 15,03 | +1,00% | +5,78% | 48,24 | 48,45 | -0,43% | +3,60% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 13,77 | 13,67 | +0,73% | +9,46% | 56,65 | 56,76 | -0,19% | +1,66% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-01 | 8,49 | 8,40 | +1,07% | +6,26% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-01 | 14,67 | 14,52 | +1,03% | +5,31% | 46,62 | 46,81 | -0,40% | +3,13% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-01 | 21,69 | 21,72 | -0,14% | +8,23% | 68,93 | 70,02 | -1,55% | +6,00% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-01 | 21,61 | 21,64 | -0,14% | +7,73% | 68,68 | 69,76 | -1,55% | +5,50% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 21,94 | 21,72 | +1,01% | +9,15% | 90,26 | 90,18 | +0,09% | +1,38% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-01 | 23,38 | 23,08 | +1,30% | +5,03% | 74,30 | 74,40 | -0,13% | +2,86% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 20,91 | 20,71 | +0,97% | +8,34% | 86,02 | 85,98 | +0,04% | +0,62% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-01 | 10,98 | 10,84 | +1,29% | +5,17% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-01 | 22,20 | 21,91 | +1,32% | +4,27% | 70,55 | 70,63 | -0,11% | +2,12% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 4,20 | 4,25 | -1,18% | +1,69% | 17,28 | 17,65 | -2,08% | -5,55% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-01 | 5,43 | 5,48 | -0,91% | -2,16% | 17,26 | 17,67 | -2,31% | -4,19% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 3,82 | 3,87 | -1,29% | +0,79% | 15,71 | 16,07 | -2,20% | -6,39% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-01 | 7,54 | 7,60 | -0,79% | -2,71% | 23,96 | 24,50 | -2,19% | -4,72% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-01 | 15,68 | 15,68 | 0,00% | 0,00% | 64,50 | 65,10 | -0,92% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-01 | 43,96 | 43,96 | 0,00% | +12,09% | 139,71 | 141,71 | -1,41% | +9,77% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-01 | 15,27 | 15,27 | 0,00% | +13,70% | 48,53 | 49,22 | -1,41% | +11,35% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-01 | 16,78 | 16,78 | 0,00% | +14,77% | 53,33 | 54,09 | -1,41% | +12,40% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-01 | 20,76 | 20,76 | 0,00% | +9,44% | 65,98 | 66,92 | -1,41% | +7,17% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-01 | 12,76 | 12,76 | 0,00% | +8,32% | 40,55 | 41,13 | -1,41% | +6,08% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-01 | 66,10 | 66,10 | 0,00% | +14,04% | 210,07 | 213,08 | -1,41% | +11,69% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-01 | 104,59 | 104,59 | 0,00% | +17,69% | 332,39 | 337,16 | -1,41% | +15,26% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2012-10-01 | 14,60 | 14,60 | 0,00% | +8,07% | 46,40 | 47,06 | -1,41% | +5,83% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-10-01 | 43,81 | 43,90 | -0,21% | +31,80% | 139,23 | 141,52 | -1,62% | +29,07% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-01 | 11,55 | 11,63 | -0,69% | +7,54% | 36,71 | 37,49 | -2,09% | +5,32% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-01 | 18,03 | 17,98 | +0,28% | +39,12% | 57,30 | 57,96 | -1,14% | +36,24% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-01 | 118,64 | 119,10 | -0,39% | +28,94% | 377,04 | 383,93 | -1,80% | +26,28% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-01 | 365,81 | 369,71 | -1,05% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-01 | 15,81 | 15,88 | -0,44% | +26,68% | 50,24 | 51,19 | -1,85% | +24,06% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-01 | 20,57 | 20,57 | 0,00% | +15,50% | 65,37 | 66,31 | -1,41% | +13,11% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-01 | 24,01 | 24,01 | 0,00% | +13,95% | 76,30 | 77,40 | -1,41% | +11,60% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-01 | 24,72 | 24,72 | 0,00% | +15,03% | 78,56 | 79,69 | -1,41% | +12,65% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-01 | 28,84 | 28,84 | 0,00% | +12,88% | 91,65 | 92,97 | -1,41% | +10,54% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-01 | 16,46 | 16,46 | 0,00% | +22,84% | 52,31 | 53,06 | -1,41% | +20,30% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-01 | 25,21 | 25,21 | 0,00% | +21,67% | 80,12 | 81,27 | -1,41% | +19,15% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-01 | 27,23 | 27,26 | -0,11% | +28,87% | 86,54 | 87,88 | -1,52% | +26,20% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-01 | 46,65 | 46,70 | -0,11% | +27,56% | 148,25 | 150,54 | -1,52% | +24,93% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-01 | 28,31 | 30,65 | -7,63% | +8,68% | 89,97 | 98,80 | -8,94% | +6,43% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-01 | 12,97 | 12,97 | 0,00% | +15,60% | 53,36 | 53,85 | -0,92% | +7,36% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-01 | 16,77 | 16,77 | 0,00% | +10,69% | 53,30 | 54,06 | -1,41% | +8,40% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 13,76 | 13,76 | 0,00% | +16,91% | 56,61 | 57,13 | -0,92% | +8,58% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 52,97 | 52,97 | 0,00% | +8,10% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-01 | 49,10 | 49,10 | 0,00% | +12,82% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 182,20 | 180,45 | +0,97% | +18,11% | 749,53 | 749,19 | +0,05% | +9,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 106,19 | 106,21 | -0,02% | +14,24% | 436,84 | 440,96 | -0,93% | +6,11% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-01 | 50,62 | 50,62 | 0,00% | +19,58% | 208,24 | 210,16 | -0,91% | +11,07% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-01 | 101,31 | 101,94 | -0,62% | 0,00% | 416,77 | 423,23 | -1,53% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-01 | 136,68 | 137,58 | -0,65% | +30,88% | 434,37 | 443,50 | -2,06% | +28,18% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-01 | 133,57 | 134,45 | -0,65% | +30,35% | 424,49 | 433,41 | -2,06% | +27,66% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-01 | 101,88 | 101,81 | +0,07% | 0,00% | 419,11 | 422,69 | -0,85% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-01 | 23,36 | 23,35 | +0,04% | +36,69% | 74,24 | 75,27 | -1,37% | +33,86% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-01 | 17,40 | 17,39 | +0,06% | +31,32% | 55,30 | 56,06 | -1,36% | +28,61% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-01 | 22,58 | 22,58 | 0,00% | +36,11% | 71,76 | 72,79 | -1,41% | +33,29% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-01 | 16,44 | 16,44 | 0,00% | +30,79% | 52,25 | 53,00 | -1,41% | +28,08% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-01 | 9,27 | 9,28 | -0,11% | +33,19% | 38,13 | 38,53 | -1,02% | +23,70% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-01 | 12,01 | 12,03 | -0,17% | +27,90% | 38,17 | 38,78 | -1,58% | +25,26% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-01 | 10,90 | 10,92 | -0,18% | +27,63% | 34,64 | 35,20 | -1,60% | +25,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-01 | 8,92 | 8,93 | -0,11% | +32,74% | 36,70 | 37,08 | -1,03% | +23,28% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-01 | 11,54 | 11,56 | -0,17% | +27,37% | 36,67 | 37,26 | -1,59% | +24,74% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-01 | 211,09 | 211,09 | 0,00% | +12,92% | 670,84 | 680,47 | -1,41% | +10,58% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-01 | 205,48 | 205,48 | 0,00% | +12,44% | 653,01 | 662,38 | -1,41% | +10,12% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-01 | 18,54 | 18,55 | -0,05% | +22,86% | 76,27 | 77,02 | -0,97% | +14,11% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-01 | 23,97 | 23,99 | -0,08% | +17,79% | 76,18 | 77,33 | -1,50% | +15,35% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-01 | 17,93 | 17,95 | -0,11% | +22,22% | 73,76 | 74,52 | -1,03% | +13,52% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-01 | 23,18 | 23,20 | -0,09% | +17,25% | 73,67 | 74,79 | -1,50% | +14,82% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-01 | 9,25 | 9,36 | -1,18% | -9,05% | 29,40 | 30,17 | -2,57% | -10,93% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-01 | 26,90 | 26,90 | 0,00% | +21,01% | 110,66 | 111,68 | -0,92% | +12,39% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-01 | 34,78 | 34,78 | 0,00% | +16,09% | 110,53 | 112,12 | -1,41% | +13,69% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-01 | 33,61 | 33,61 | 0,00% | +15,58% | 106,81 | 108,34 | -1,41% | +13,19% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-01 | 33,52 | 33,52 | 0,00% | +25,26% | 106,53 | 108,06 | -1,41% | +22,67% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-01 | 33,32 | 33,32 | 0,00% | +24,79% | 105,89 | 107,41 | -1,41% | +22,21% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-01 | 120,56 | 119,80 | +0,63% | +12,00% | 383,14 | 386,19 | -0,79% | +9,69% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-01 | 117,75 | 117,01 | +0,63% | +11,54% | 374,21 | 377,19 | -0,79% | +9,23% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 51,52 | 51,74 | -0,43% | +1,30% | 211,94 | 214,81 | -1,34% | -5,92% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 49,30 | 49,51 | -0,42% | +0,61% | 202,81 | 205,56 | -1,34% | -6,55% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-01 | 6,00 | 6,05 | -0,83% | +0,33% | 19,07 | 19,50 | -2,23% | -1,74% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-01 | 8,88 | 8,95 | -0,78% | +2,19% | 28,22 | 28,85 | -2,19% | +0,07% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-01 | 37,50 | 37,58 | -0,21% | +20,12% | 154,27 | 156,03 | -1,13% | +11,56% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-01 | 48,77 | 48,89 | -0,25% | +15,19% | 154,99 | 157,60 | -1,66% | +12,80% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-01 | 46,97 | 46,97 | 0,00% | +13,18% | 149,27 | 151,41 | -1,41% | +10,84% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-01 | 44,58 | 44,70 | -0,27% | +13,67% | 141,68 | 144,09 | -1,68% | +11,32% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-01 | 36,23 | 36,31 | -0,22% | +19,61% | 149,04 | 150,75 | -1,13% | +11,09% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-01 | 45,42 | 45,42 | 0,00% | +12,70% | 144,34 | 146,42 | -1,41% | +10,37% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-01 | 13,28 | 13,29 | -0,08% | +22,74% | 42,20 | 42,84 | -1,49% | +20,20% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-01 | 11,75 | 11,76 | -0,09% | +21,01% | 37,34 | 37,91 | -1,50% | +18,51% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-01 | 13,03 | 13,05 | -0,15% | +22,23% | 41,41 | 42,07 | -1,57% | +19,70% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-01 | 3,41 | 3,40 | +0,29% | +21,35% | 14,03 | 14,12 | -0,62% | +12,71% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-01 | 3,35 | 3,34 | +0,30% | +20,50% | 13,78 | 13,87 | -0,62% | +11,92% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-01 | 3,63 | 3,63 | 0,00% | +21,00% | 14,93 | 15,07 | -0,92% | +12,38% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-01 | 3,98 | 3,99 | -0,25% | +24,76% | 16,37 | 16,57 | -1,16% | +15,88% | ![]() |