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 | 2012-10-17 | 1015,14 | 1011,11 | +0,40% | 0,00% | 3278,80 | 3267,71 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-17 | 18,25 | 18,26 | -0,05% | +11,76% | 74,62 | 74,72 | -0,13% | +6,46% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-17 | 16,06 | 15,98 | +0,50% | +5,31% | 50,49 | 50,44 | +0,10% | +6,43% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-17 | 18,36 | 18,38 | -0,11% | +11,68% | 75,07 | 75,21 | -0,18% | +6,38% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-17 | 18,28 | 18,18 | +0,55% | +5,24% | 57,47 | 57,39 | +0,15% | +6,36% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-17 | 80,34 | 80,27 | +0,09% | +15,43% | 328,50 | 328,46 | +0,01% | +9,96% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-17 | 115,43 | 114,93 | +0,44% | +7,58% | 584,06 | 582,80 | +0,22% | +11,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-17 | 8,15 | 8,09 | +0,74% | +8,96% | 3,31 | 3,30 | +0,32% | +10,48% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-17 | 42,74 | 42,43 | +0,73% | +9,84% | 134,37 | 133,93 | +0,33% | +11,01% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-17 | 10,26 | 10,19 | +0,69% | 0,00% | 5,15 | 5,13 | +0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-17 | 8,56 | 8,51 | +0,59% | +6,87% | 22,03 | 21,99 | +0,19% | +12,30% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-17 | 8,07 | 8,01 | +0,75% | +9,95% | 25,37 | 25,28 | +0,34% | +11,12% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-17 | 113,97 | 113,88 | +0,08% | +15,54% | 466,01 | 466,00 | 0,00% | +10,06% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-17 | 1810,59 | 1797,19 | +0,75% | +11,09% | 5692,13 | 5672,83 | +0,34% | +12,28% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-17 | 844,33 | 838,07 | +0,75% | +9,51% | 2654,40 | 2645,37 | +0,34% | +10,68% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-17 | 1068,02 | 1059,96 | +0,76% | 0,00% | 433,19 | 431,72 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-17 | 80,92 | 79,98 | +1,18% | +4,43% | 254,40 | 252,46 | +0,77% | +5,54% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-17 | 117,70 | 117,09 | +0,52% | +11,62% | 481,26 | 479,13 | +0,44% | +6,32% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-17 | 9,37 | 9,28 | +0,97% | +1,85% | 24,12 | 23,98 | +0,58% | +7,03% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-17 | 86,10 | 85,10 | +1,18% | +5,30% | 270,68 | 268,62 | +0,77% | +6,42% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-17 | 82,97 | 82,00 | +1,18% | +4,31% | 260,84 | 258,83 | +0,78% | +5,42% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-17 | 91,13 | 90,07 | +1,18% | +6,24% | 286,50 | 284,31 | +0,77% | +7,37% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-17 | 82,26 | 81,30 | +1,18% | +4,30% | 258,61 | 256,62 | +0,77% | +5,41% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-17 | 10,72 | 10,60 | +1,13% | 0,00% | 33,70 | 33,46 | +0,73% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-17 | 12,84 | 12,70 | +1,10% | +14,44% | 40,37 | 40,09 | +0,70% | +15,66% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 9,72 | 9,66 | +0,62% | +19,41% | 39,74 | 39,53 | +0,54% | +13,75% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 19,45 | 19,37 | +0,41% | +17,88% | 79,53 | 79,26 | +0,34% | +12,29% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-17 | 15,79 | 15,68 | +0,70% | +9,73% | 79,90 | 79,51 | +0,48% | +13,22% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-17 | 25,53 | 25,30 | +0,91% | +12,52% | 80,26 | 79,86 | +0,50% | +13,71% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 18,47 | 18,39 | +0,44% | +17,34% | 75,52 | 75,25 | +0,36% | +11,78% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-17 | 24,24 | 24,02 | +0,92% | +11,91% | 76,21 | 75,82 | +0,51% | +13,10% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-17 | 15,23 | 15,13 | +0,66% | +9,49% | 77,06 | 76,72 | +0,44% | +12,97% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 10,42 | 10,33 | +0,87% | +10,50% | 42,61 | 42,27 | +0,79% | +5,26% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-17 | 11,24 | 11,13 | +0,99% | +12,06% | 35,34 | 35,13 | +0,58% | +13,26% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 10,23 | 10,13 | +0,99% | +10,00% | 41,83 | 41,45 | +0,91% | +4,78% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-17 | 617,00 | 599,00 | +3,01% | 0,00% | 24,59 | 24,11 | +1,99% | -1,47% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-17 | 104,95 | 104,21 | +0,71% | 0,00% | 329,94 | 328,94 | +0,30% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-17 | 104,69 | 103,39 | +1,26% | 0,00% | 529,72 | 524,28 | +1,04% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-17 | 104,66 | 103,93 | +0,70% | 0,00% | 329,03 | 328,06 | +0,30% | 0,00% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-17 | 21,76 | 21,66 | +0,46% | +19,43% | 68,41 | 68,37 | +0,06% | +20,70% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 10,60 | 10,58 | +0,19% | +19,77% | 43,34 | 43,29 | +0,11% | +14,09% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 20,45 | 20,56 | -0,54% | +17,66% | 83,62 | 84,13 | -0,61% | +12,08% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-17 | 16,48 | 16,45 | +0,18% | +12,26% | 51,81 | 51,92 | -0,22% | +13,46% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 10,85 | 10,94 | -0,82% | +17,42% | 44,36 | 44,77 | -0,90% | +11,85% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-17 | 10,41 | 10,41 | 0,00% | +11,94% | 32,73 | 32,86 | -0,40% | +13,13% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 8,63 | 8,66 | -0,35% | 0,00% | 35,29 | 35,44 | -0,42% | 0,00% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2012-10-17 | 10,93 | 10,98 | -0,46% | +14,21% | 44,69 | 44,93 | -0,53% | +8,79% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-17 | 10,46 | 10,43 | +0,29% | +8,96% | 32,88 | 32,92 | -0,12% | +10,12% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 13,99 | 14,04 | -0,36% | +16,58% | 57,20 | 57,45 | -0,43% | +11,05% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-17 | 10,50 | 10,47 | +0,29% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-17 | 11,65 | 11,60 | +0,43% | +11,27% | 36,63 | 36,62 | +0,03% | +12,45% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-17 | 10,24 | 10,27 | -0,29% | +15,84% | 41,87 | 42,02 | -0,37% | +10,34% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-17 | 26,41 | 26,53 | -0,45% | +18,91% | 107,99 | 108,56 | -0,53% | +13,27% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-17 | 29,05 | 29,09 | -0,14% | 0,00% | 91,33 | 91,82 | -0,54% | 0,00% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 14,86 | 14,88 | -0,13% | +5,61% | 60,76 | 60,89 | -0,21% | +0,61% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 10,84 | 10,83 | +0,09% | +14,83% | 44,32 | 44,32 | +0,02% | +9,38% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 13,93 | 13,93 | 0,00% | +3,57% | 56,96 | 57,00 | -0,08% | -1,34% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 9,97 | 9,92 | +0,50% | -2,25% | 40,77 | 40,59 | +0,43% | -6,89% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-17 | 15,11 | 15,03 | +0,53% | -1,11% | 47,50 | 47,44 | +0,13% | -0,06% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 13,45 | 13,46 | -0,07% | +3,07% | 55,00 | 55,08 | -0,15% | -1,82% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-17 | 8,46 | 8,41 | +0,59% | -0,59% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-17 | 14,60 | 14,52 | +0,55% | -1,55% | 45,90 | 45,83 | +0,15% | -0,50% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-17 | 22,58 | 22,30 | +1,26% | +5,27% | 70,99 | 70,39 | +0,85% | +6,39% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-17 | 22,49 | 22,21 | +1,26% | +4,80% | 70,70 | 70,11 | +0,85% | +5,91% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 21,29 | 21,28 | +0,05% | +5,08% | 87,05 | 87,08 | -0,03% | +0,10% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-17 | 23,10 | 22,96 | +0,61% | +0,30% | 72,62 | 72,47 | +0,21% | +1,37% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 20,29 | 20,27 | +0,10% | +4,32% | 82,96 | 82,94 | +0,02% | -0,63% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-17 | 10,85 | 10,78 | +0,65% | +0,56% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-17 | 21,93 | 21,79 | +0,64% | -0,41% | 68,94 | 68,78 | +0,24% | +0,65% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 4,13 | 4,11 | +0,49% | +2,48% | 16,89 | 16,82 | +0,41% | -2,38% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-17 | 5,43 | 5,38 | +0,93% | -2,16% | 17,07 | 16,98 | +0,52% | -1,12% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 3,75 | 3,74 | +0,27% | +1,63% | 15,33 | 15,30 | +0,19% | -3,19% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-17 | 7,53 | 7,46 | +0,94% | -2,96% | 23,67 | 23,55 | +0,53% | -1,93% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-17 | 15,68 | 15,57 | +0,71% | 0,00% | 64,11 | 63,71 | +0,63% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-17 | 44,00 | 43,67 | +0,76% | +2,88% | 138,33 | 137,84 | +0,35% | +3,97% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-17 | 15,11 | 15,19 | -0,53% | +6,63% | 47,50 | 47,95 | -0,93% | +7,77% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-17 | 16,62 | 16,71 | -0,54% | +7,71% | 52,25 | 52,75 | -0,94% | +8,86% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-17 | 20,97 | 20,92 | +0,24% | +2,54% | 65,93 | 66,03 | -0,16% | +3,63% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-17 | 13,10 | 13,02 | +0,61% | +3,31% | 41,18 | 41,10 | +0,21% | +4,41% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-17 | 67,96 | 67,36 | +0,89% | +8,86% | 213,65 | 212,62 | +0,48% | +10,02% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-17 | 107,73 | 106,80 | +0,87% | +12,39% | 338,68 | 337,11 | +0,47% | +13,59% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2012-10-17 | 14,23 | 14,08 | +1,07% | -2,13% | 44,74 | 44,44 | +0,66% | -1,09% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-10-17 | 43,58 | 43,07 | +1,18% | +20,06% | 137,01 | 135,95 | +0,78% | +21,33% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-17 | 11,29 | 11,27 | +0,18% | +1,35% | 35,49 | 35,57 | -0,23% | +2,42% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-17 | 18,05 | 17,79 | +1,46% | +29,02% | 56,75 | 56,15 | +1,05% | +30,39% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-17 | 120,88 | 120,15 | +0,61% | +21,98% | 380,02 | 379,25 | +0,20% | +23,28% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-17 | 367,93 | 365,71 | +0,61% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-17 | 16,10 | 16,00 | +0,63% | +19,88% | 50,62 | 50,50 | +0,22% | +21,16% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-17 | 20,69 | 20,62 | +0,34% | +9,64% | 65,05 | 65,09 | -0,06% | +10,81% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-17 | 24,85 | 24,60 | +1,02% | +4,46% | 78,12 | 77,65 | +0,61% | +5,57% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-17 | 25,59 | 25,33 | +1,03% | +5,40% | 80,45 | 79,95 | +0,62% | +6,52% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-17 | 29,83 | 29,53 | +1,02% | +3,43% | 93,78 | 93,21 | +0,61% | +4,53% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-17 | 16,96 | 16,80 | +0,95% | +14,75% | 53,32 | 53,03 | +0,55% | +15,97% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-17 | 25,95 | 25,72 | +0,89% | +13,62% | 81,58 | 81,19 | +0,49% | +14,83% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-17 | 27,60 | 27,44 | +0,58% | +22,18% | 86,77 | 86,61 | +0,18% | +23,48% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-17 | 47,26 | 47,00 | +0,55% | +20,93% | 148,58 | 148,35 | +0,15% | +22,22% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-17 | 30,86 | 30,68 | +0,59% | +9,59% | 97,02 | 96,84 | +0,18% | +10,75% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-17 | 12,86 | 12,85 | +0,08% | +10,48% | 52,58 | 52,58 | 0,00% | +5,24% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-17 | 16,87 | 16,77 | +0,60% | +5,17% | 53,04 | 52,93 | +0,19% | +6,29% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-17 | 13,64 | 13,64 | 0,00% | +11,71% | 55,77 | 55,81 | -0,08% | +6,41% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-17 | 52,47 | 52,35 | +0,23% | +5,89% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-17 | 49,47 | 49,18 | +0,59% | +7,64% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-17 | 181,62 | 182,54 | -0,50% | +15,42% | 742,63 | 746,95 | -0,58% | +9,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-17 | 103,70 | 103,76 | -0,06% | +11,05% | 424,02 | 424,59 | -0,13% | +5,78% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-17 | 51,52 | 51,56 | -0,08% | +13,86% | 210,66 | 210,98 | -0,15% | +8,46% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-17 | 101,68 | 101,62 | +0,06% | 0,00% | 415,76 | 415,83 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-17 | 139,34 | 138,43 | +0,66% | +23,55% | 438,06 | 436,95 | +0,25% | +24,86% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-17 | 136,15 | 135,25 | +0,67% | +23,05% | 428,03 | 426,92 | +0,26% | +24,35% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-17 | 100,91 | 101,21 | -0,30% | 0,00% | 412,61 | 414,15 | -0,37% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-17 | 23,50 | 23,43 | +0,30% | +26,01% | 73,88 | 73,96 | -0,10% | +27,35% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-17 | 17,50 | 17,45 | +0,29% | +21,02% | 55,02 | 55,08 | -0,12% | +22,31% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-17 | 22,72 | 22,65 | +0,31% | +25,52% | 71,43 | 71,49 | -0,09% | +26,86% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-17 | 16,54 | 16,49 | +0,30% | +20,55% | 52,00 | 52,05 | -0,10% | +21,84% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-17 | 9,12 | 9,12 | 0,00% | +23,41% | 37,29 | 37,32 | -0,08% | +17,56% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-17 | 11,99 | 11,92 | +0,59% | +17,43% | 37,69 | 37,63 | +0,18% | +18,68% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-17 | 10,89 | 10,83 | +0,55% | +17,35% | 34,24 | 34,18 | +0,15% | +18,60% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-17 | 8,77 | 8,77 | 0,00% | +22,83% | 35,86 | 35,89 | -0,08% | +17,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-17 | 11,52 | 11,45 | +0,61% | +16,95% | 36,22 | 36,14 | +0,21% | +18,20% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-17 | 217,32 | 216,04 | +0,59% | +8,69% | 683,21 | 681,93 | +0,19% | +9,85% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-17 | 211,51 | 210,26 | +0,59% | +8,24% | 664,95 | 663,69 | +0,19% | +9,39% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-17 | 18,12 | 18,18 | -0,33% | +14,18% | 74,09 | 74,39 | -0,41% | +8,76% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-17 | 23,80 | 23,74 | +0,25% | +8,78% | 74,82 | 74,94 | -0,15% | +9,93% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-17 | 17,53 | 17,59 | -0,34% | +13,76% | 71,68 | 71,98 | -0,42% | +8,36% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-17 | 23,02 | 22,96 | +0,26% | +8,33% | 72,37 | 72,47 | -0,14% | +9,48% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-17 | 9,32 | 9,27 | +0,54% | -10,81% | 29,30 | 29,26 | +0,13% | -9,86% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-17 | 26,84 | 26,85 | -0,04% | +14,12% | 109,75 | 109,87 | -0,11% | +8,70% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-17 | 35,23 | 35,03 | +0,57% | +8,67% | 110,76 | 110,57 | +0,17% | +9,82% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-17 | 34,05 | 33,85 | +0,59% | +8,23% | 107,05 | 106,85 | +0,19% | +9,38% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-17 | 34,09 | 34,02 | +0,21% | +14,78% | 107,17 | 107,38 | -0,20% | +16,00% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-17 | 33,88 | 33,81 | +0,21% | +14,34% | 106,51 | 106,72 | -0,20% | +15,56% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-17 | 117,82 | 117,63 | +0,16% | +6,58% | 370,40 | 371,30 | -0,24% | +7,71% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-17 | 115,05 | 114,86 | +0,17% | +6,13% | 361,69 | 362,56 | -0,24% | +7,26% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 52,26 | 52,05 | +0,40% | +1,10% | 213,69 | 212,99 | +0,33% | -3,69% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 49,99 | 49,79 | +0,40% | +0,42% | 204,40 | 203,74 | +0,33% | -4,34% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-17 | 6,03 | 5,99 | +0,67% | -0,33% | 18,96 | 18,91 | +0,26% | +0,73% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-17 | 8,88 | 8,85 | +0,34% | +0,11% | 27,92 | 27,93 | -0,06% | +1,18% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-17 | 37,73 | 37,81 | -0,21% | +13,47% | 154,27 | 154,72 | -0,29% | +8,09% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-17 | 49,85 | 49,64 | +0,42% | +8,09% | 156,72 | 156,69 | +0,02% | +9,24% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-17 | 46,43 | 45,94 | +1,07% | +3,71% | 145,97 | 145,01 | +0,66% | +4,81% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-17 | 45,57 | 45,39 | +0,40% | +6,65% | 143,26 | 143,27 | -0,01% | +7,78% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-17 | 36,45 | 36,52 | -0,19% | +12,99% | 149,04 | 149,44 | -0,27% | +7,63% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-17 | 44,89 | 44,42 | +1,06% | +3,24% | 141,12 | 140,21 | +0,65% | +4,34% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-17 | 13,04 | 13,05 | -0,08% | +15,09% | 41,00 | 41,19 | -0,48% | +16,32% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-17 | 11,53 | 11,55 | -0,17% | +13,37% | 36,25 | 36,46 | -0,57% | +14,58% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-17 | 12,79 | 12,81 | -0,16% | +14,50% | 40,21 | 40,43 | -0,56% | +15,72% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-17 | 3,40 | 3,41 | -0,29% | +11,48% | 13,90 | 13,95 | -0,37% | +6,19% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-17 | 3,34 | 3,35 | -0,30% | +10,60% | 13,66 | 13,71 | -0,37% | +5,35% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-17 | 3,59 | 3,59 | 0,00% | +17,70% | 14,68 | 14,69 | -0,08% | +12,12% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-17 | 3,94 | 3,94 | 0,00% | +21,23% | 16,11 | 16,12 | -0,08% | +15,48% | ![]() |