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 | 2012-10-24 | 1027,10 | 1028,83 | -0,17% | 0,00% | 3350,81 | 3341,43 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-24 | 18,44 | 18,33 | +0,60% | +12,99% | 76,09 | 75,26 | +1,11% | +6,07% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-24 | 16,03 | 16,06 | -0,19% | +5,46% | 50,75 | 50,54 | +0,42% | +4,45% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-24 | 18,55 | 18,45 | +0,54% | +12,90% | 76,55 | 75,75 | +1,06% | +5,98% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-24 | 18,24 | 18,28 | -0,22% | +5,31% | 57,75 | 57,53 | +0,39% | +4,30% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-24 | 82,34 | 81,80 | +0,66% | +19,96% | 339,78 | 335,84 | +1,17% | +12,61% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-24 | 118,10 | 117,80 | +0,25% | +12,87% | 598,93 | 594,81 | +0,69% | +13,39% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-24 | 8,25 | 8,26 | -0,12% | +12,09% | 3,37 | 3,36 | +0,35% | +11,47% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-24 | 43,26 | 43,35 | -0,21% | +13,01% | 136,97 | 136,42 | +0,40% | +11,92% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-24 | 10,39 | 10,41 | -0,19% | 0,00% | 5,27 | 5,24 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-24 | 8,70 | 8,71 | -0,11% | +9,30% | 22,55 | 22,42 | +0,54% | +13,21% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-24 | 8,17 | 8,19 | -0,24% | +13,16% | 25,87 | 25,77 | +0,36% | +12,07% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-24 | 116,78 | 116,02 | +0,66% | +20,07% | 481,90 | 476,33 | +1,17% | +12,71% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-24 | 1832,57 | 1836,36 | -0,21% | +14,28% | 5802,28 | 5779,02 | +0,40% | +13,19% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-24 | 854,63 | 856,38 | -0,20% | +12,66% | 2705,93 | 2695,03 | +0,40% | +11,58% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-24 | 1080,84 | 1083,07 | -0,21% | 0,00% | 441,63 | 440,49 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-24 | 80,40 | 80,67 | -0,33% | +4,27% | 254,56 | 253,87 | +0,27% | +3,27% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-24 | 118,43 | 117,93 | +0,42% | +12,58% | 488,71 | 484,17 | +0,94% | +5,68% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-24 | 9,35 | 9,37 | -0,21% | +1,19% | 24,23 | 24,12 | +0,44% | +4,81% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-24 | 85,55 | 85,84 | -0,34% | +5,14% | 270,87 | 270,14 | +0,27% | +4,13% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-24 | 82,45 | 82,72 | -0,33% | +4,14% | 261,05 | 260,32 | +0,28% | +3,14% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-24 | 90,56 | 90,87 | -0,34% | +6,08% | 286,73 | 285,97 | +0,27% | +5,06% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-24 | 81,74 | 82,01 | -0,33% | +4,13% | 258,81 | 258,08 | +0,28% | +3,13% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-24 | 10,58 | 10,64 | -0,56% | 0,00% | 33,50 | 33,48 | +0,04% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-24 | 12,95 | 12,95 | 0,00% | +14,20% | 41,00 | 40,75 | +0,61% | +13,10% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 9,92 | 9,92 | 0,00% | +21,27% | 40,94 | 40,73 | +0,51% | +13,84% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 19,64 | 19,68 | -0,20% | +19,32% | 81,05 | 80,80 | +0,31% | +12,01% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-24 | 15,88 | 16,00 | -0,75% | +11,05% | 80,53 | 80,79 | -0,32% | +11,56% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-24 | 25,49 | 25,53 | -0,16% | +11,90% | 80,71 | 80,34 | +0,45% | +10,82% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 18,65 | 18,69 | -0,21% | +18,79% | 76,96 | 76,73 | +0,30% | +11,51% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-24 | 24,20 | 24,24 | -0,17% | +11,37% | 76,62 | 76,28 | +0,44% | +10,30% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-24 | 15,33 | 15,44 | -0,71% | +10,93% | 77,74 | 77,96 | -0,28% | +11,44% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,57 | 10,46 | +1,05% | +12,09% | 43,62 | 42,94 | +1,57% | +5,22% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-24 | 11,40 | 11,29 | +0,97% | +13,66% | 36,09 | 35,53 | +1,59% | +12,57% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,37 | 10,27 | +0,97% | +11,51% | 42,79 | 42,16 | +1,49% | +4,67% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-24 | 619,00 | 616,00 | +0,49% | +3,34% | 24,57 | 24,30 | +1,13% | -0,92% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-24 | 104,59 | 104,54 | +0,05% | 0,00% | 331,15 | 328,99 | +0,66% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-24 | 104,34 | 104,28 | +0,06% | 0,00% | 529,15 | 526,54 | +0,50% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-24 | 104,29 | 104,24 | +0,05% | 0,00% | 330,20 | 328,04 | +0,66% | 0,00% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-24 | 21,46 | 21,39 | +0,33% | +17,78% | 67,95 | 67,31 | +0,94% | +16,65% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,62 | 10,52 | +0,95% | +19,33% | 43,82 | 43,19 | +1,47% | +12,01% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 20,48 | 20,27 | +1,04% | +17,36% | 84,51 | 83,22 | +1,55% | +10,17% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-24 | 16,27 | 16,13 | +0,87% | +9,12% | 51,51 | 50,76 | +1,48% | +8,07% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 11,09 | 10,88 | +1,93% | +20,67% | 45,76 | 44,67 | +2,45% | +13,28% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-24 | 10,49 | 10,31 | +1,75% | +12,19% | 33,21 | 32,45 | +2,37% | +11,12% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 8,82 | 8,72 | +1,15% | 0,00% | 36,40 | 35,80 | +1,66% | 0,00% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2012-10-24 | 11,19 | 10,98 | +1,91% | +17,30% | 46,18 | 45,08 | +2,43% | +10,11% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-24 | 10,56 | 10,39 | +1,64% | +8,98% | 33,44 | 32,70 | +2,26% | +7,93% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 14,08 | 14,00 | +0,57% | +19,22% | 58,10 | 57,48 | +1,09% | +11,91% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-24 | 10,51 | 10,46 | +0,48% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-24 | 11,56 | 11,52 | +0,35% | +10,83% | 36,60 | 36,25 | +0,96% | +9,77% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 10,30 | 10,24 | +0,59% | +18,53% | 42,50 | 42,04 | +1,10% | +11,26% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 26,87 | 26,41 | +1,74% | +20,76% | 110,88 | 108,43 | +2,26% | +13,36% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-24 | 28,58 | 28,53 | +0,18% | 0,00% | 90,49 | 89,78 | +0,79% | 0,00% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 14,91 | 14,79 | +0,81% | +6,12% | 61,53 | 60,72 | +1,33% | -0,38% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,96 | 10,81 | +1,39% | +16,47% | 45,23 | 44,38 | +1,91% | +9,33% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 13,87 | 13,88 | -0,07% | +1,54% | 57,24 | 56,99 | +0,44% | -4,69% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,82 | 9,83 | -0,10% | -6,39% | 40,52 | 40,36 | +0,41% | -12,12% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-24 | 14,87 | 14,89 | -0,13% | -5,41% | 47,08 | 46,86 | +0,48% | -6,32% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 13,40 | 13,40 | 0,00% | +1,13% | 55,30 | 55,02 | +0,51% | -5,07% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-24 | 8,34 | 8,34 | 0,00% | -4,69% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-24 | 14,36 | 14,38 | -0,14% | -5,90% | 45,47 | 45,25 | +0,47% | -6,80% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-24 | 22,81 | 22,99 | -0,78% | +5,95% | 72,22 | 72,35 | -0,18% | +4,93% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-24 | 22,71 | 22,89 | -0,79% | +5,38% | 71,90 | 72,03 | -0,18% | +4,37% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 21,22 | 21,22 | 0,00% | +8,04% | 87,57 | 87,12 | +0,51% | +1,42% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-24 | 22,76 | 22,77 | -0,04% | +0,62% | 72,06 | 71,66 | +0,57% | -0,35% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 20,22 | 20,21 | +0,05% | +7,21% | 83,44 | 82,97 | +0,56% | +0,64% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-24 | 10,71 | 10,71 | 0,00% | +0,94% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-24 | 21,60 | 21,61 | -0,05% | -0,14% | 68,39 | 68,01 | +0,56% | -1,10% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 4,15 | 4,17 | -0,48% | +3,49% | 17,13 | 17,12 | +0,03% | -2,85% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-24 | 5,39 | 5,42 | -0,55% | -3,58% | 17,07 | 17,06 | +0,05% | -4,50% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 3,77 | 3,79 | -0,53% | +2,72% | 15,56 | 15,56 | -0,02% | -3,57% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-24 | 7,48 | 7,52 | -0,53% | -4,23% | 23,68 | 23,67 | +0,08% | -5,15% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-24 | 15,64 | 15,59 | +0,32% | 0,00% | 64,54 | 64,01 | +0,83% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-24 | 43,87 | 43,76 | +0,25% | +3,37% | 138,90 | 137,71 | +0,86% | +2,38% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-24 | 15,22 | 15,22 | 0,00% | +6,73% | 48,19 | 47,90 | +0,61% | +5,71% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-24 | 16,74 | 16,74 | 0,00% | +7,79% | 53,00 | 52,68 | +0,61% | +6,76% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-24 | 21,05 | 21,05 | 0,00% | +1,69% | 66,65 | 66,24 | +0,61% | +0,71% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-24 | 13,20 | 13,20 | 0,00% | +3,77% | 41,79 | 41,54 | +0,61% | +2,78% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-24 | 68,51 | 68,70 | -0,28% | +11,73% | 216,92 | 216,20 | +0,33% | +10,65% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-24 | 110,34 | 109,26 | +0,99% | +16,50% | 349,36 | 343,84 | +1,60% | +15,38% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2012-10-24 | 13,87 | 14,04 | -1,21% | -6,35% | 43,92 | 44,18 | -0,61% | -7,25% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-10-24 | 42,52 | 42,81 | -0,68% | +18,87% | 134,63 | 134,72 | -0,07% | +17,73% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-24 | 11,03 | 11,05 | -0,18% | -0,27% | 34,92 | 34,77 | +0,43% | -1,23% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-24 | 17,80 | 18,02 | -1,22% | +36,92% | 56,36 | 56,71 | -0,62% | +35,61% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-24 | 120,06 | 120,22 | -0,13% | +21,67% | 380,13 | 378,33 | +0,48% | +20,50% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-24 | 372,90 | 371,91 | +0,27% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-24 | 15,99 | 16,01 | -0,12% | +19,69% | 50,63 | 50,38 | +0,48% | +18,54% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-24 | 20,58 | 20,69 | -0,53% | +9,99% | 65,16 | 65,11 | +0,08% | +8,94% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-24 | 25,24 | 25,34 | -0,39% | +9,31% | 79,91 | 79,75 | +0,21% | +8,26% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-24 | 25,99 | 26,10 | -0,42% | +10,27% | 82,29 | 82,14 | +0,19% | +9,21% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-24 | 30,29 | 30,42 | -0,43% | +8,22% | 95,90 | 95,73 | +0,18% | +7,18% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-24 | 17,23 | 17,14 | +0,53% | +18,58% | 54,55 | 53,94 | +1,14% | +17,44% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-24 | 26,36 | 26,24 | +0,46% | +17,36% | 83,46 | 82,58 | +1,07% | +16,24% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-24 | 27,24 | 27,30 | -0,22% | +20,80% | 86,25 | 85,91 | +0,39% | +19,64% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-24 | 46,63 | 46,74 | -0,24% | +19,59% | 147,64 | 147,09 | +0,37% | +18,45% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-24 | 31,09 | 31,03 | +0,19% | +12,20% | 98,44 | 97,65 | +0,80% | +11,12% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-24 | 12,99 | 12,93 | +0,46% | +12,56% | 53,60 | 53,09 | +0,98% | +5,67% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-24 | 16,81 | 16,89 | -0,47% | +5,13% | 53,22 | 53,15 | +0,13% | +4,12% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 13,78 | 13,72 | +0,44% | +13,88% | 56,86 | 56,33 | +0,95% | +6,91% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 53,43 | 52,80 | +1,19% | +6,80% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-24 | 49,28 | 49,57 | -0,59% | +7,53% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-24 | 182,40 | 182,89 | -0,27% | +18,13% | 752,69 | 750,87 | +0,24% | +10,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-24 | 104,89 | 104,40 | +0,47% | +13,46% | 432,84 | 428,62 | +0,98% | +6,50% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-24 | 52,78 | 52,65 | +0,25% | +19,44% | 217,80 | 216,16 | +0,76% | +12,12% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-24 | 103,59 | 102,89 | +0,68% | 0,00% | 427,47 | 422,43 | +1,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-24 | 140,09 | 139,26 | +0,60% | +24,92% | 443,55 | 438,25 | +1,21% | +23,72% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-24 | 136,87 | 136,06 | +0,60% | +24,42% | 433,36 | 428,18 | +1,21% | +23,22% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-24 | 102,28 | 102,19 | +0,09% | 0,00% | 422,07 | 419,55 | +0,60% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-24 | 23,51 | 23,51 | 0,00% | +25,99% | 74,44 | 73,99 | +0,61% | +24,78% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-24 | 17,51 | 17,51 | 0,00% | +21,09% | 55,44 | 55,10 | +0,61% | +19,93% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-24 | 22,72 | 22,72 | 0,00% | +25,46% | 71,94 | 71,50 | +0,61% | +24,25% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-24 | 16,54 | 16,54 | 0,00% | +20,55% | 52,37 | 52,05 | +0,61% | +19,40% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-24 | 9,19 | 9,18 | +0,11% | +25,89% | 37,92 | 37,69 | +0,62% | +18,18% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-24 | 11,92 | 11,92 | 0,00% | +17,55% | 37,74 | 37,51 | +0,61% | +16,43% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-24 | 10,83 | 10,83 | 0,00% | +17,46% | 34,29 | 34,08 | +0,61% | +16,33% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-24 | 8,83 | 8,83 | 0,00% | +25,25% | 36,44 | 36,25 | +0,51% | +17,57% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-24 | 11,45 | 11,45 | 0,00% | +16,96% | 36,25 | 36,03 | +0,61% | +15,83% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-24 | 220,33 | 220,70 | -0,17% | +11,96% | 697,61 | 694,54 | +0,44% | +10,88% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-24 | 214,41 | 214,78 | -0,17% | +11,48% | 678,87 | 675,91 | +0,44% | +10,41% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-24 | 18,23 | 18,26 | -0,16% | +15,45% | 75,23 | 74,97 | +0,35% | +8,38% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-24 | 23,63 | 23,69 | -0,25% | +7,90% | 74,82 | 74,55 | +0,36% | +6,86% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-24 | 17,63 | 17,66 | -0,17% | +14,93% | 72,75 | 72,50 | +0,34% | +7,89% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-24 | 22,84 | 22,90 | -0,26% | +7,43% | 72,32 | 72,07 | +0,35% | +6,40% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-24 | 9,17 | 9,16 | +0,11% | -12,92% | 29,03 | 28,83 | +0,72% | -13,75% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-24 | 27,60 | 27,28 | +1,17% | +19,12% | 113,89 | 112,00 | +1,69% | +11,82% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-24 | 35,75 | 35,61 | +0,39% | +11,37% | 113,19 | 112,06 | +1,01% | +10,30% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-24 | 34,54 | 34,41 | +0,38% | +10,88% | 109,36 | 108,29 | +0,99% | +9,82% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-24 | 34,73 | 34,39 | +0,99% | +18,69% | 109,96 | 108,22 | +1,60% | +17,55% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-24 | 34,51 | 34,17 | +1,00% | +18,18% | 109,27 | 107,53 | +1,61% | +17,05% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-24 | 116,82 | 116,82 | 0,00% | +8,03% | 369,88 | 367,63 | +0,61% | +6,99% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-24 | 114,06 | 114,06 | 0,00% | +7,57% | 361,14 | 358,95 | +0,61% | +6,54% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 52,65 | 52,56 | +0,17% | +2,71% | 217,26 | 215,79 | +0,68% | -3,58% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 50,36 | 50,27 | +0,18% | +2,03% | 207,82 | 206,39 | +0,69% | -4,23% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-24 | 5,99 | 5,98 | +0,17% | -1,64% | 18,97 | 18,82 | +0,78% | -2,59% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-24 | 8,82 | 8,77 | +0,57% | -0,68% | 27,93 | 27,60 | +1,18% | -1,63% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-24 | 37,49 | 37,79 | -0,79% | +14,68% | 154,71 | 155,15 | -0,29% | +7,66% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-24 | 48,88 | 49,31 | -0,87% | +7,22% | 154,76 | 155,18 | -0,27% | +6,19% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-24 | 44,80 | 45,15 | -0,78% | -2,50% | 141,85 | 142,09 | -0,17% | -3,44% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-24 | 44,69 | 45,08 | -0,87% | +5,80% | 141,50 | 141,87 | -0,26% | +4,78% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-24 | 36,22 | 36,50 | -0,77% | +14,22% | 149,47 | 149,85 | -0,26% | +7,22% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-24 | 43,32 | 43,65 | -0,76% | -2,91% | 137,16 | 137,37 | -0,15% | -3,85% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-24 | 12,89 | 12,84 | +0,39% | +14,07% | 40,81 | 40,41 | +1,00% | +12,98% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-24 | 11,41 | 11,36 | +0,44% | +12,52% | 36,13 | 35,75 | +1,05% | +11,44% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-24 | 12,65 | 12,60 | +0,40% | +13,66% | 40,05 | 39,65 | +1,01% | +12,57% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-24 | 3,49 | 3,45 | +1,16% | +18,31% | 14,40 | 14,16 | +1,68% | +11,05% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-24 | 3,43 | 3,39 | +1,18% | +17,47% | 14,15 | 13,92 | +1,70% | +10,27% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-24 | 3,59 | 3,58 | +0,28% | +18,48% | 14,81 | 14,70 | +0,79% | +11,22% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-24 | 3,94 | 3,93 | +0,25% | +18,32% | 16,26 | 16,14 | +0,77% | +11,07% | ![]() |