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 | 2012-10-30 | 1002,88 | 1011,26 | -0,83% | 0,00% | 3337,28 | 3351,32 | -0,42% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-30 | 18,30 | 18,31 | -0,05% | +8,09% | 75,89 | 76,07 | -0,23% | +3,08% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-30 | 15,92 | 15,88 | +0,25% | -1,36% | 51,17 | 51,01 | +0,33% | +2,01% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-30 | 18,42 | 18,42 | 0,00% | +8,04% | 76,39 | 76,52 | -0,17% | +3,03% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-30 | 18,12 | 18,08 | +0,22% | -1,47% | 58,25 | 58,07 | +0,30% | +1,90% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-30 | 80,82 | 81,58 | -0,93% | +10,05% | 335,18 | 338,91 | -1,10% | +4,95% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-30 | 115,40 | 116,12 | -0,62% | +1,86% | 595,52 | 600,93 | -0,90% | +5,78% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-30 | 8,10 | 8,15 | -0,61% | +0,75% | 3,36 | 3,38 | -0,57% | +4,42% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-30 | 42,48 | 42,76 | -0,65% | +1,38% | 136,55 | 137,34 | -0,57% | +4,85% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-30 | 10,21 | 10,28 | -0,68% | 0,00% | 5,25 | 5,28 | -0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-30 | 8,52 | 8,58 | -0,70% | 0,00% | 22,42 | 22,54 | -0,55% | +6,52% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-30 | 8,02 | 8,08 | -0,74% | +1,52% | 25,78 | 25,95 | -0,66% | +4,99% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-30 | 114,63 | 115,71 | -0,93% | +10,16% | 475,39 | 480,69 | -1,10% | +5,05% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-30 | 1800,01 | 1812,04 | -0,66% | +2,54% | 5786,13 | 5820,09 | -0,58% | +6,05% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-30 | 839,49 | 845,09 | -0,66% | +1,08% | 2698,54 | 2714,34 | -0,58% | +4,54% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-30 | 1061,66 | 1068,79 | -0,67% | 0,00% | 440,16 | 442,91 | -0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-30 | 79,55 | 79,53 | +0,03% | -1,64% | 255,71 | 255,44 | +0,11% | +1,72% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-30 | 117,12 | 117,40 | -0,24% | +8,62% | 485,72 | 487,71 | -0,41% | +3,58% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-30 | 9,23 | 9,23 | 0,00% | -2,64% | 24,29 | 24,25 | +0,15% | +3,71% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-30 | 84,64 | 84,62 | +0,02% | -0,82% | 272,07 | 271,79 | +0,10% | +2,57% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-30 | 81,59 | 81,56 | +0,04% | -1,75% | 262,27 | 261,96 | +0,12% | +1,61% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-30 | 89,62 | 89,59 | +0,03% | +0,08% | 288,08 | 287,75 | +0,11% | +3,50% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-30 | 80,89 | 80,86 | +0,04% | -1,76% | 260,02 | 259,71 | +0,12% | +1,60% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-30 | 10,57 | 10,53 | +0,38% | 0,00% | 33,98 | 33,82 | +0,46% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-30 | 12,73 | 12,76 | -0,24% | +5,56% | 40,92 | 40,98 | -0,15% | +9,16% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 9,76 | 9,82 | -0,61% | +14,82% | 40,48 | 40,80 | -0,78% | +9,50% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 19,48 | 19,52 | -0,20% | +12,08% | 80,79 | 81,09 | -0,38% | +6,89% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-30 | 15,71 | 15,70 | +0,06% | +2,81% | 81,07 | 81,25 | -0,22% | +6,77% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-30 | 25,25 | 25,19 | +0,24% | +2,64% | 81,17 | 80,91 | +0,32% | +6,15% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 18,49 | 18,53 | -0,22% | +11,52% | 76,68 | 76,98 | -0,39% | +6,35% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-30 | 23,97 | 23,92 | +0,21% | +2,13% | 77,05 | 76,83 | +0,29% | +5,62% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-30 | 15,16 | 15,16 | 0,00% | +2,64% | 78,23 | 78,45 | -0,28% | +6,59% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 10,35 | 10,41 | -0,58% | +1,17% | 42,92 | 43,25 | -0,75% | -3,52% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-30 | 11,17 | 11,23 | -0,53% | +2,29% | 35,91 | 36,07 | -0,45% | +5,78% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 10,16 | 10,22 | -0,59% | +0,79% | 42,14 | 42,46 | -0,76% | -3,88% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-30 | 611,00 | 616,00 | -0,81% | -2,86% | 24,66 | 24,74 | -0,31% | -4,29% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-30 | 103,80 | 103,46 | +0,33% | 0,00% | 333,67 | 332,30 | +0,41% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-30 | 103,56 | 103,22 | +0,33% | 0,00% | 534,42 | 534,17 | +0,05% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-30 | 103,50 | 103,16 | +0,33% | 0,00% | 332,70 | 331,34 | +0,41% | 0,00% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-30 | 21,49 | 21,39 | +0,47% | +11,69% | 69,08 | 68,70 | +0,55% | +15,51% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,63 | 10,61 | +0,19% | +15,04% | 44,08 | 44,08 | +0,02% | +9,71% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 20,47 | 20,45 | +0,10% | +13,98% | 84,89 | 84,96 | -0,07% | +8,69% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-30 | 16,30 | 16,18 | +0,74% | +4,49% | 52,40 | 51,97 | +0,82% | +8,06% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,91 | 10,96 | -0,46% | +15,45% | 45,25 | 45,53 | -0,63% | +10,10% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-30 | 10,34 | 10,33 | +0,10% | +5,73% | 33,24 | 33,18 | +0,18% | +9,34% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 8,65 | 8,71 | -0,69% | 0,00% | 35,87 | 36,18 | -0,86% | 0,00% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2012-10-30 | 11,04 | 11,12 | -0,72% | +10,95% | 45,79 | 46,20 | -0,89% | +5,81% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-30 | 10,44 | 10,45 | -0,10% | +1,56% | 33,56 | 33,56 | -0,01% | +5,03% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 13,96 | 14,05 | -0,64% | +12,58% | 57,89 | 58,37 | -0,81% | +7,36% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-30 | 10,46 | 10,48 | -0,19% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-30 | 11,48 | 11,49 | -0,09% | +3,14% | 36,90 | 36,90 | -0,01% | +6,67% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 10,21 | 10,28 | -0,68% | +11,83% | 42,34 | 42,71 | -0,85% | +6,65% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 26,51 | 26,61 | -0,38% | +15,41% | 109,94 | 110,55 | -0,55% | +10,06% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-30 | 28,12 | 28,31 | -0,67% | 0,00% | 90,39 | 90,93 | -0,59% | 0,00% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 14,57 | 14,77 | -1,35% | +2,32% | 60,42 | 61,36 | -1,52% | -2,43% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,81 | 10,89 | -0,73% | +12,25% | 44,83 | 45,24 | -0,90% | +7,05% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 13,76 | 13,86 | -0,72% | -4,11% | 57,07 | 57,58 | -0,89% | -8,56% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 9,73 | 9,76 | -0,31% | -12,81% | 40,35 | 40,55 | -0,48% | -16,86% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-30 | 14,74 | 14,78 | -0,27% | -12,21% | 47,38 | 47,47 | -0,19% | -9,21% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 13,29 | 13,38 | -0,67% | -4,59% | 55,12 | 55,58 | -0,84% | -9,02% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-30 | 8,27 | 8,29 | -0,24% | -11,27% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-30 | 14,24 | 14,27 | -0,21% | -12,64% | 45,77 | 45,83 | -0,13% | -9,65% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-30 | 22,44 | 22,54 | -0,44% | -2,35% | 72,13 | 72,40 | -0,36% | +0,99% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-30 | 22,34 | 22,45 | -0,49% | -2,87% | 71,81 | 72,11 | -0,41% | +0,45% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 20,89 | 21,08 | -0,90% | +1,75% | 86,64 | 87,57 | -1,07% | -2,96% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-30 | 22,39 | 22,49 | -0,44% | -6,82% | 71,97 | 72,24 | -0,36% | -3,64% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 19,90 | 20,08 | -0,90% | +1,02% | 82,53 | 83,42 | -1,07% | -3,67% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-30 | 10,54 | 10,59 | -0,47% | -6,14% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-30 | 21,24 | 21,34 | -0,47% | -7,53% | 68,28 | 68,54 | -0,39% | -4,37% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 4,11 | 4,16 | -1,20% | +1,73% | 17,05 | 17,28 | -1,37% | -2,98% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-30 | 5,34 | 5,38 | -0,74% | -6,81% | 17,17 | 17,28 | -0,66% | -3,62% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 3,73 | 3,78 | -1,32% | +0,81% | 15,47 | 15,70 | -1,49% | -3,86% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-30 | 7,40 | 7,46 | -0,80% | -7,62% | 23,79 | 23,96 | -0,72% | -4,46% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-30 | 15,51 | 15,49 | +0,13% | 0,00% | 64,32 | 64,35 | -0,04% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-30 | 43,51 | 43,46 | +0,12% | -3,78% | 139,86 | 139,59 | +0,20% | -0,49% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-30 | 15,10 | 15,10 | 0,00% | -0,13% | 48,54 | 48,50 | +0,08% | +3,28% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-30 | 16,61 | 16,61 | 0,00% | +0,85% | 53,39 | 53,35 | +0,08% | +4,30% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-30 | 20,66 | 20,66 | 0,00% | -7,85% | 66,41 | 66,36 | +0,08% | -4,70% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-30 | 12,94 | 12,94 | 0,00% | -6,23% | 41,60 | 41,56 | +0,08% | -3,03% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-30 | 68,42 | 68,66 | -0,35% | +2,76% | 219,94 | 220,53 | -0,27% | +6,27% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-30 | 107,84 | 108,21 | -0,34% | +6,18% | 346,65 | 347,56 | -0,26% | +9,81% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2012-10-30 | 14,00 | 13,75 | +1,82% | -8,38% | 45,00 | 44,16 | +1,90% | -5,25% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-10-30 | 42,36 | 42,37 | -0,02% | +10,05% | 136,17 | 136,09 | +0,06% | +13,82% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-30 | 10,92 | 10,79 | +1,20% | -3,62% | 35,10 | 34,66 | +1,29% | -0,33% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-30 | 17,73 | 17,49 | +1,37% | +26,01% | 56,99 | 56,18 | +1,45% | +30,32% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-30 | 119,82 | 119,22 | +0,50% | +16,08% | 385,16 | 382,92 | +0,58% | +20,05% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-30 | 370,74 | 372,45 | -0,46% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-30 | 15,95 | 15,87 | +0,50% | +14,09% | 51,27 | 50,97 | +0,59% | +17,99% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-30 | 20,44 | 20,39 | +0,25% | +4,77% | 65,70 | 65,49 | +0,33% | +8,35% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-30 | 25,00 | 25,10 | -0,40% | -2,80% | 80,36 | 80,62 | -0,32% | +0,52% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-30 | 25,75 | 25,85 | -0,39% | -1,94% | 82,77 | 83,03 | -0,31% | +1,41% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-30 | 30,00 | 30,12 | -0,40% | -3,75% | 96,44 | 96,74 | -0,32% | -0,47% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-30 | 17,05 | 17,12 | -0,41% | +9,29% | 54,81 | 54,99 | -0,33% | +13,03% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-30 | 26,08 | 26,20 | -0,46% | +8,17% | 83,83 | 84,15 | -0,38% | +11,87% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-30 | 27,02 | 27,06 | -0,15% | +13,10% | 86,86 | 86,91 | -0,07% | +16,97% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-30 | 46,25 | 46,33 | -0,17% | +11,93% | 148,67 | 148,81 | -0,09% | +15,76% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-30 | 30,87 | 30,76 | +0,36% | +4,33% | 99,23 | 98,80 | +0,44% | +7,89% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-30 | 12,90 | 12,92 | -0,15% | +8,31% | 53,50 | 53,67 | -0,33% | +3,29% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-30 | 16,72 | 16,67 | +0,30% | -0,83% | 53,75 | 53,54 | +0,38% | +2,56% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-30 | 13,69 | 13,71 | -0,15% | +9,61% | 56,78 | 56,96 | -0,32% | +4,53% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-30 | 52,99 | 53,33 | -0,64% | +3,82% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-30 | 49,04 | 48,89 | +0,31% | +1,74% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-30 | 181,36 | 181,42 | -0,03% | +12,98% | 752,14 | 753,67 | -0,20% | +7,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-30 | 104,36 | 104,45 | -0,09% | +8,07% | 432,80 | 433,92 | -0,26% | +3,06% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-30 | 52,64 | 52,70 | -0,11% | +10,47% | 218,31 | 218,93 | -0,28% | +5,35% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-30 | 102,98 | 104,32 | -1,28% | 0,00% | 427,08 | 433,38 | -1,45% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-30 | 139,46 | 140,52 | -0,75% | +18,85% | 448,29 | 451,34 | -0,67% | +22,91% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-30 | 136,25 | 137,28 | -0,75% | +18,37% | 437,98 | 440,93 | -0,67% | +22,41% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-30 | 102,33 | 102,35 | -0,02% | 0,00% | 424,38 | 425,19 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-30 | 23,55 | 23,43 | +0,51% | +19,73% | 75,70 | 75,25 | +0,59% | +23,82% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-30 | 17,48 | 17,39 | +0,52% | +14,62% | 56,19 | 55,85 | +0,60% | +18,54% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-30 | 22,76 | 22,64 | +0,53% | +19,22% | 73,16 | 72,72 | +0,61% | +23,30% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-30 | 16,51 | 16,43 | +0,49% | +14,18% | 53,07 | 52,77 | +0,57% | +18,08% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-30 | 9,17 | 9,17 | 0,00% | +21,78% | 38,03 | 38,09 | -0,17% | +16,13% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-30 | 11,92 | 11,85 | +0,59% | +11,51% | 38,32 | 38,06 | +0,67% | +15,32% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-30 | 10,83 | 10,76 | +0,65% | +11,42% | 34,81 | 34,56 | +0,73% | +15,23% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-30 | 8,82 | 8,81 | +0,11% | +21,15% | 36,58 | 36,60 | -0,06% | +15,54% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-30 | 11,45 | 11,38 | +0,62% | +11,06% | 36,81 | 36,55 | +0,70% | +14,85% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-30 | 217,36 | 217,71 | -0,16% | +2,70% | 698,70 | 699,26 | -0,08% | +6,21% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-30 | 211,52 | 211,85 | -0,16% | +2,27% | 679,93 | 680,44 | -0,07% | +5,77% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-30 | 18,17 | 18,13 | +0,22% | +11,27% | 75,35 | 75,32 | +0,05% | +6,11% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-30 | 23,58 | 23,40 | +0,77% | +1,86% | 75,80 | 75,16 | +0,85% | +5,34% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-30 | 17,57 | 17,54 | +0,17% | +10,78% | 72,87 | 72,87 | 0,00% | +5,65% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-30 | 22,80 | 22,63 | +0,75% | +1,47% | 73,29 | 72,69 | +0,83% | +4,94% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-30 | 9,10 | 9,13 | -0,33% | -14,95% | 29,25 | 29,32 | -0,25% | -12,05% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-30 | 27,31 | 27,33 | -0,07% | +13,08% | 113,26 | 113,54 | -0,24% | +7,84% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-30 | 35,42 | 35,25 | +0,48% | +3,54% | 113,86 | 113,22 | +0,56% | +7,07% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-30 | 34,23 | 34,06 | +0,50% | +3,13% | 110,03 | 109,40 | +0,58% | +6,66% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-30 | 34,34 | 34,25 | +0,26% | +10,49% | 110,39 | 110,01 | +0,34% | +14,26% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-30 | 34,12 | 34,04 | +0,24% | +10,03% | 109,68 | 109,33 | +0,32% | +13,79% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-30 | 114,70 | 115,53 | -0,72% | -0,87% | 368,70 | 371,07 | -0,64% | +2,51% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-30 | 111,99 | 112,79 | -0,71% | -1,29% | 359,99 | 362,27 | -0,63% | +2,09% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 52,23 | 52,26 | -0,06% | +0,04% | 216,61 | 217,10 | -0,23% | -4,60% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 49,95 | 49,98 | -0,06% | -0,64% | 207,15 | 207,63 | -0,23% | -5,24% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-30 | 5,96 | 5,96 | 0,00% | -4,33% | 19,16 | 19,14 | +0,08% | -1,07% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-30 | 8,85 | 8,85 | 0,00% | -3,17% | 28,45 | 28,43 | +0,08% | +0,14% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-30 | 37,54 | 37,67 | -0,35% | +9,61% | 155,69 | 156,49 | -0,52% | +4,53% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-30 | 49,00 | 48,90 | +0,20% | +0,37% | 157,51 | 157,06 | +0,29% | +3,80% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-30 | 45,64 | 44,68 | +2,15% | -3,22% | 146,71 | 143,51 | +2,23% | +0,08% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-30 | 44,80 | 44,71 | +0,20% | -0,95% | 144,01 | 143,60 | +0,28% | +2,43% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-30 | 36,26 | 36,38 | -0,33% | +9,15% | 150,38 | 151,13 | -0,50% | +4,09% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-30 | 44,12 | 43,19 | +2,15% | -3,65% | 141,82 | 138,72 | +2,24% | -0,35% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-30 | 12,69 | 12,56 | +1,04% | +9,97% | 40,79 | 40,34 | +1,12% | +13,72% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-30 | 11,23 | 11,11 | +1,08% | +8,40% | 36,10 | 35,68 | +1,16% | +12,10% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-30 | 12,45 | 12,33 | +0,97% | +9,50% | 40,02 | 39,60 | +1,05% | +13,24% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-30 | 3,49 | 3,48 | +0,29% | +12,58% | 14,47 | 14,46 | +0,12% | +7,36% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-30 | 3,43 | 3,42 | +0,29% | +12,09% | 14,22 | 14,21 | +0,12% | +6,90% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-30 | 3,62 | 3,58 | +1,12% | +18,30% | 15,01 | 14,87 | +0,94% | +12,82% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-30 | 3,98 | 3,93 | +1,27% | +17,75% | 16,51 | 16,33 | +1,10% | +12,29% | ![]() |