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 | 2012-10-22 | 1028,83 | 1020,38 | +0,83% | 0,00% | 3354,60 | 3321,44 | +1,00% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-22 | 18,35 | 18,36 | -0,05% | +15,48% | 75,42 | 75,34 | +0,11% | +8,80% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-22 | 16,09 | 16,11 | -0,12% | +9,53% | 50,68 | 50,45 | +0,47% | +8,57% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-22 | 18,47 | 18,47 | 0,00% | +15,44% | 75,92 | 75,79 | +0,17% | +8,76% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-22 | 18,32 | 18,33 | -0,05% | +9,50% | 57,71 | 57,40 | +0,54% | +8,54% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-22 | 81,80 | 81,37 | +0,53% | +23,36% | 336,22 | 333,89 | +0,70% | +16,22% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-22 | 117,80 | 117,22 | +0,49% | +16,36% | 595,27 | 592,80 | +0,42% | +17,69% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-22 | 8,26 | 8,22 | +0,49% | +17,16% | 3,36 | 3,32 | +1,03% | +16,56% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-22 | 43,35 | 43,14 | +0,49% | +18,12% | 136,55 | 135,09 | +1,08% | +17,08% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-22 | 10,41 | 10,36 | +0,48% | 0,00% | 5,24 | 5,19 | +0,98% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-22 | 8,71 | 8,65 | +0,69% | +13,56% | 22,48 | 22,24 | +1,05% | +17,16% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-22 | 8,19 | 8,15 | +0,49% | +18,35% | 25,80 | 25,52 | +1,08% | +17,31% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-22 | 116,02 | 115,43 | +0,51% | +23,46% | 476,88 | 473,65 | +0,68% | +16,32% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-22 | 1836,36 | 1827,36 | +0,49% | +19,46% | 5784,35 | 5722,20 | +1,09% | +18,41% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-22 | 856,38 | 852,16 | +0,50% | +17,76% | 2697,51 | 2668,45 | +1,09% | +16,72% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-22 | 1083,07 | 1077,73 | +0,50% | 0,00% | 440,05 | 435,51 | +1,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-22 | 81,22 | 81,26 | -0,05% | +8,01% | 255,84 | 254,46 | +0,54% | +7,05% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-22 | 118,61 | 118,61 | 0,00% | +14,73% | 487,52 | 486,70 | +0,17% | +8,09% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-22 | 9,44 | 9,42 | +0,21% | +4,19% | 24,36 | 24,22 | +0,57% | +7,50% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-22 | 86,43 | 86,46 | -0,03% | +8,92% | 272,25 | 270,74 | +0,56% | +7,96% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-22 | 83,29 | 83,32 | -0,04% | +7,89% | 262,36 | 260,91 | +0,55% | +6,94% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-22 | 91,48 | 91,52 | -0,04% | +9,89% | 288,15 | 286,59 | +0,55% | +8,92% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-22 | 82,57 | 82,60 | -0,04% | +7,88% | 260,09 | 258,65 | +0,55% | +6,93% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-22 | 10,66 | 10,68 | -0,19% | 0,00% | 33,58 | 33,44 | +0,40% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-22 | 12,98 | 12,94 | +0,31% | +18,65% | 40,89 | 40,52 | +0,90% | +17,60% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 9,88 | 9,86 | +0,20% | +25,70% | 40,61 | 40,46 | +0,37% | +18,42% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 19,60 | 19,77 | -0,86% | +23,74% | 80,56 | 81,12 | -0,69% | +16,58% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-22 | 15,96 | 16,07 | -0,68% | +15,57% | 80,65 | 81,27 | -0,76% | +16,90% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-22 | 25,59 | 25,80 | -0,81% | +16,37% | 80,61 | 80,79 | -0,23% | +15,35% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 18,61 | 18,77 | -0,85% | +23,16% | 76,49 | 77,02 | -0,69% | +16,04% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-22 | 24,30 | 24,49 | -0,78% | +15,82% | 76,54 | 76,69 | -0,19% | +14,80% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-22 | 15,39 | 15,50 | -0,71% | +15,28% | 77,77 | 78,39 | -0,79% | +16,61% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 10,59 | 10,54 | +0,47% | +16,12% | 43,53 | 43,25 | +0,64% | +9,40% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-22 | 11,43 | 11,37 | +0,53% | +17,96% | 36,00 | 35,60 | +1,12% | +16,92% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 10,40 | 10,35 | +0,48% | +15,68% | 42,75 | 42,47 | +0,65% | +8,99% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-22 | 627,00 | 626,00 | +0,16% | +4,67% | 24,89 | 24,77 | +0,49% | +0,36% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-22 | 105,17 | 104,82 | +0,33% | 0,00% | 331,27 | 328,23 | +0,93% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-22 | 104,91 | 104,56 | +0,33% | 0,00% | 530,13 | 528,78 | +0,26% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-22 | 104,87 | 104,52 | +0,33% | 0,00% | 330,33 | 327,29 | +0,93% | 0,00% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-22 | 21,59 | 21,54 | +0,23% | +20,88% | 68,01 | 67,45 | +0,82% | +19,82% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 10,60 | 10,57 | +0,28% | +22,54% | 43,57 | 43,37 | +0,45% | +15,45% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 20,41 | 20,36 | +0,25% | +20,56% | 83,89 | 83,55 | +0,41% | +13,58% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-22 | 16,36 | 16,27 | +0,55% | +13,61% | 51,53 | 50,95 | +1,15% | +12,61% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 10,94 | 10,89 | +0,46% | +22,92% | 44,97 | 44,69 | +0,63% | +15,81% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-22 | 10,44 | 10,36 | +0,77% | +15,74% | 32,88 | 32,44 | +1,37% | +14,72% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 8,76 | 8,73 | +0,34% | 0,00% | 36,01 | 35,82 | +0,51% | 0,00% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2012-10-22 | 11,04 | 10,96 | +0,73% | +19,48% | 45,38 | 44,97 | +0,90% | +12,57% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-22 | 10,51 | 10,40 | +1,06% | +12,53% | 33,11 | 32,57 | +1,65% | +11,54% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 14,05 | 13,95 | +0,72% | +21,23% | 57,75 | 57,24 | +0,89% | +14,21% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-22 | 10,55 | 10,47 | +0,76% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-22 | 11,64 | 11,52 | +1,04% | +14,23% | 36,66 | 36,07 | +1,64% | +13,22% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 10,28 | 10,21 | +0,69% | +20,52% | 42,25 | 41,90 | +0,85% | +13,54% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 26,59 | 26,45 | +0,53% | +23,39% | 109,29 | 108,53 | +0,70% | +16,25% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-22 | 28,85 | 28,47 | +1,33% | 0,00% | 90,87 | 89,15 | +1,93% | 0,00% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 15,01 | 15,01 | 0,00% | +7,21% | 61,70 | 61,59 | +0,17% | +1,01% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 10,85 | 10,80 | +0,46% | +17,55% | 44,60 | 44,32 | +0,63% | +10,75% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 13,99 | 13,96 | +0,21% | +5,90% | 57,50 | 57,28 | +0,38% | -0,22% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 9,97 | 9,92 | +0,50% | -1,68% | 40,98 | 40,71 | +0,67% | -7,37% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-22 | 15,10 | 15,03 | +0,47% | -0,53% | 47,56 | 47,06 | +1,06% | -1,40% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 13,51 | 13,48 | +0,22% | +5,38% | 55,53 | 55,31 | +0,39% | -0,72% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-22 | 8,46 | 8,42 | +0,48% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-22 | 14,58 | 14,51 | +0,48% | -1,02% | 45,93 | 45,44 | +1,08% | -1,89% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-22 | 23,02 | 22,93 | +0,39% | +11,53% | 72,51 | 71,80 | +0,99% | +10,55% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-22 | 22,92 | 22,84 | +0,35% | +10,99% | 72,20 | 71,52 | +0,94% | +10,01% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 21,24 | 21,11 | +0,62% | +8,92% | 87,30 | 86,62 | +0,79% | +2,62% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-22 | 22,93 | 22,73 | +0,88% | +2,37% | 72,23 | 71,18 | +1,48% | +1,46% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 20,24 | 20,11 | +0,65% | +8,18% | 83,19 | 82,52 | +0,82% | +1,92% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-22 | 10,78 | 10,69 | +0,84% | +2,57% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-22 | 21,77 | 21,57 | +0,93% | +1,63% | 68,57 | 67,54 | +1,52% | +0,74% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 4,15 | 4,20 | -1,19% | +5,06% | 17,06 | 17,23 | -1,02% | -1,02% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-22 | 5,44 | 5,48 | -0,73% | -1,09% | 17,14 | 17,16 | -0,14% | -1,96% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 3,78 | 3,82 | -1,05% | +4,42% | 15,54 | 15,68 | -0,88% | -1,62% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-22 | 7,54 | 7,60 | -0,79% | -1,95% | 23,75 | 23,80 | -0,20% | -2,81% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-22 | 15,59 | 15,72 | -0,83% | 0,00% | 64,08 | 64,51 | -0,66% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-22 | 43,76 | 44,11 | -0,79% | +7,39% | 137,84 | 138,13 | -0,21% | +6,44% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-22 | 15,22 | 15,35 | -0,85% | +10,13% | 47,94 | 48,07 | -0,26% | +9,16% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-22 | 16,74 | 16,88 | -0,83% | +11,23% | 52,73 | 52,86 | -0,24% | +10,25% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-22 | 21,05 | 21,15 | -0,47% | +5,25% | 66,31 | 66,23 | +0,12% | +4,32% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-22 | 13,20 | 13,15 | +0,38% | +7,23% | 41,58 | 41,18 | +0,97% | +6,29% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-22 | 68,70 | 69,11 | -0,59% | +17,56% | 216,40 | 216,41 | -0,01% | +16,52% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-22 | 109,26 | 108,60 | +0,61% | +20,37% | 344,16 | 340,07 | +1,20% | +19,31% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2012-10-22 | 14,19 | 14,26 | -0,49% | 0,00% | 44,70 | 44,65 | +0,10% | -0,88% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-10-22 | 43,05 | 43,19 | -0,32% | +23,11% | 135,60 | 135,25 | +0,26% | +22,02% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-22 | 11,13 | 11,03 | +0,91% | +4,31% | 35,06 | 34,54 | +1,50% | +3,39% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-22 | 18,02 | 17,90 | +0,67% | +38,62% | 56,76 | 56,05 | +1,27% | +37,39% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-22 | 120,44 | 120,68 | -0,20% | +25,50% | 379,37 | 377,90 | +0,39% | +24,39% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-22 | 368,05 | 368,90 | -0,23% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-22 | 16,04 | 16,07 | -0,19% | +23,38% | 50,52 | 50,32 | +0,40% | +22,30% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-22 | 20,69 | 20,65 | +0,19% | +12,26% | 65,17 | 64,66 | +0,79% | +11,27% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-22 | 25,34 | 25,17 | +0,68% | +14,61% | 79,82 | 78,82 | +1,27% | +13,60% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-22 | 26,10 | 25,92 | +0,69% | +15,64% | 82,21 | 81,17 | +1,29% | +14,62% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-22 | 30,42 | 30,21 | +0,70% | +13,51% | 95,82 | 94,60 | +1,29% | +12,51% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-22 | 17,14 | 17,04 | +0,59% | +22,78% | 53,99 | 53,36 | +1,18% | +21,70% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-22 | 26,24 | 26,08 | +0,61% | +21,59% | 82,65 | 81,67 | +1,21% | +20,52% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-22 | 27,38 | 27,48 | -0,36% | +24,00% | 86,24 | 86,05 | +0,22% | +22,91% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-22 | 46,88 | 47,05 | -0,36% | +22,72% | 147,67 | 147,33 | +0,23% | +21,64% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-22 | 31,03 | 30,89 | +0,45% | +16,65% | 97,74 | 96,73 | +1,05% | +15,63% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-22 | 12,93 | 12,95 | -0,15% | +15,65% | 53,15 | 53,14 | +0,01% | +8,96% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-22 | 16,89 | 16,88 | +0,06% | +9,53% | 53,20 | 52,86 | +0,65% | +8,57% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-22 | 13,72 | 13,73 | -0,07% | +16,97% | 56,39 | 56,34 | +0,10% | +10,20% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-22 | 52,80 | 52,90 | -0,19% | +8,44% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-22 | 49,57 | 49,53 | +0,08% | +12,07% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-22 | 182,95 | 183,43 | -0,26% | +17,42% | 751,98 | 752,69 | -0,09% | +10,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-22 | 104,97 | 104,83 | +0,13% | +12,88% | 431,46 | 430,16 | +0,30% | +6,35% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-22 | 52,65 | 52,48 | +0,32% | +21,93% | 216,41 | 215,35 | +0,49% | +14,87% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-22 | 102,07 | 102,21 | -0,14% | 0,00% | 419,54 | 419,41 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-22 | 139,12 | 139,31 | -0,14% | +26,54% | 438,21 | 436,24 | +0,45% | +25,43% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-22 | 135,93 | 136,12 | -0,14% | +26,04% | 428,17 | 426,25 | +0,45% | +24,93% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-22 | 101,62 | 101,71 | -0,09% | 0,00% | 417,69 | 417,36 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-22 | 23,54 | 23,56 | -0,08% | +29,55% | 74,15 | 73,78 | +0,51% | +28,41% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-22 | 17,53 | 17,55 | -0,11% | +24,50% | 55,22 | 54,96 | +0,48% | +23,41% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-22 | 22,75 | 22,77 | -0,09% | +29,04% | 71,66 | 71,30 | +0,50% | +27,90% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-22 | 16,56 | 16,58 | -0,12% | +23,95% | 52,16 | 51,92 | +0,47% | +22,86% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-22 | 9,16 | 9,13 | +0,33% | +29,20% | 37,65 | 37,46 | +0,50% | +21,72% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-22 | 11,99 | 11,94 | +0,42% | +22,10% | 37,77 | 37,39 | +1,01% | +21,02% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-22 | 10,88 | 10,84 | +0,37% | +21,84% | 34,27 | 33,94 | +0,96% | +20,76% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-22 | 8,81 | 8,78 | +0,34% | +28,61% | 36,21 | 36,03 | +0,51% | +21,17% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-22 | 11,51 | 11,47 | +0,35% | +21,41% | 36,26 | 35,92 | +0,94% | +20,34% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-22 | 220,70 | 219,84 | +0,39% | +16,56% | 695,18 | 688,41 | +0,98% | +15,53% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-22 | 214,78 | 213,95 | +0,39% | +16,06% | 676,54 | 669,96 | +0,98% | +15,04% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-22 | 18,23 | 18,22 | +0,05% | +19,23% | 74,93 | 74,76 | +0,22% | +12,33% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-22 | 23,81 | 23,80 | +0,04% | +12,52% | 75,00 | 74,53 | +0,63% | +11,53% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-22 | 17,63 | 17,63 | 0,00% | +18,72% | 72,46 | 72,34 | +0,17% | +11,85% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-22 | 23,03 | 23,02 | +0,04% | +12,12% | 72,54 | 72,08 | +0,63% | +11,13% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-22 | 9,32 | 9,37 | -0,53% | -9,60% | 29,36 | 29,34 | +0,05% | -10,40% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-22 | 27,28 | 27,23 | +0,18% | +22,06% | 112,13 | 111,74 | +0,35% | +14,99% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-22 | 35,61 | 35,55 | +0,17% | +15,21% | 112,17 | 111,32 | +0,76% | +14,19% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-22 | 34,41 | 34,35 | +0,17% | +14,74% | 108,39 | 107,56 | +0,77% | +13,73% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-22 | 34,39 | 34,27 | +0,35% | +20,96% | 108,33 | 107,31 | +0,94% | +19,90% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-22 | 34,17 | 34,05 | +0,35% | +20,44% | 107,63 | 106,62 | +0,95% | +19,38% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-22 | 117,63 | 116,23 | +1,20% | +9,96% | 370,52 | 363,96 | +1,80% | +8,99% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-22 | 114,85 | 113,49 | +1,20% | +9,49% | 361,77 | 355,38 | +1,80% | +8,52% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 53,22 | 53,05 | +0,32% | +5,37% | 218,75 | 217,69 | +0,49% | -0,73% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 50,90 | 50,74 | +0,32% | +4,65% | 209,21 | 208,21 | +0,48% | -1,41% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-22 | 6,05 | 6,07 | -0,33% | +0,83% | 19,06 | 19,01 | +0,26% | -0,06% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-22 | 8,90 | 8,91 | -0,11% | +2,42% | 28,03 | 27,90 | +0,48% | +1,51% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-22 | 37,75 | 38,20 | -1,18% | +17,05% | 155,16 | 156,75 | -1,01% | +10,28% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-22 | 49,60 | 50,19 | -1,18% | +10,49% | 156,24 | 157,16 | -0,59% | +9,52% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-22 | 45,93 | 45,84 | +0,20% | +4,39% | 144,68 | 143,54 | +0,79% | +3,47% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-22 | 45,35 | 45,89 | -1,18% | +9,07% | 142,85 | 143,70 | -0,59% | +8,11% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-22 | 36,46 | 36,90 | -1,19% | +16,52% | 149,86 | 151,41 | -1,03% | +9,78% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-22 | 44,41 | 44,32 | +0,20% | +3,96% | 139,89 | 138,78 | +0,79% | +3,04% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-22 | 12,91 | 12,87 | +0,31% | +18,12% | 40,67 | 40,30 | +0,90% | +17,07% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-22 | 11,42 | 11,39 | +0,26% | +16,41% | 35,97 | 35,67 | +0,86% | +15,39% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-22 | 12,67 | 12,63 | +0,32% | +17,64% | 39,91 | 39,55 | +0,91% | +16,60% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-22 | 3,44 | 3,43 | +0,29% | +19,44% | 14,14 | 14,07 | +0,46% | +12,53% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-22 | 3,38 | 3,37 | +0,30% | +18,60% | 13,89 | 13,83 | +0,46% | +11,73% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-22 | 3,58 | 3,59 | -0,28% | +18,54% | 14,71 | 14,73 | -0,11% | +11,68% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-22 | 3,92 | 3,94 | -0,51% | +18,07% | 16,11 | 16,17 | -0,34% | +11,24% | ![]() |