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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz China Equity PT (AUD) | AUD | 2012-12-13 | 1043,50 | 1048,63 | -0,49% | 0,00% | 3462,85 | 3479,56 | -0,48% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-12-13 | 19,01 | 19,02 | -0,05% | +15,28% | 77,82 | 78,03 | -0,27% | +4,28% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-12-13 | 16,70 | 16,64 | +0,36% | +14,31% | 52,54 | 52,66 | -0,23% | +5,40% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-12-13 | 19,15 | 19,16 | -0,05% | +15,22% | 78,39 | 78,60 | -0,27% | +4,23% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-12-13 | 19,02 | 18,96 | +0,32% | +14,10% | 59,84 | 60,00 | -0,27% | +5,21% | ||
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-12-13 | 84,63 | 85,36 | -0,86% | +13,55% | 346,45 | 350,19 | -1,07% | +2,72% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-12-13 | 121,42 | 121,95 | -0,43% | +9,85% | 616,39 | 620,80 | -0,71% | +5,14% | ||
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-12-13 | 8,56 | 8,60 | -0,47% | +12,63% | 3,47 | 3,51 | -1,05% | +4,23% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-12-13 | 44,89 | 45,11 | -0,49% | +13,50% | 141,22 | 142,75 | -1,07% | +4,66% | ||
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-12-13 | 10,84 | 10,89 | -0,46% | 0,00% | 5,46 | 5,52 | -1,11% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-12-13 | 9,01 | 9,05 | -0,44% | +6,88% | 23,21 | 23,45 | -1,05% | +4,73% | ||
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-12-13 | 8,48 | 8,52 | -0,47% | +13,67% | 26,68 | 26,96 | -1,05% | +4,82% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-12-13 | 119,93 | 120,97 | -0,86% | +13,76% | 490,96 | 496,28 | -1,07% | +2,91% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-12-13 | 1904,49 | 1913,69 | -0,48% | +14,79% | 5991,33 | 6055,87 | -1,07% | +5,85% | ||
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-12-13 | 888,54 | 892,82 | -0,48% | +13,16% | 2795,26 | 2825,33 | -1,06% | +4,34% | ||
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-12-13 | 995,48 | 1004,10 | -0,86% | 0,00% | 4075,20 | 4119,32 | -1,07% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-12-13 | 1123,79 | 1129,20 | -0,48% | 0,00% | 456,15 | 461,05 | -1,06% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-12-13 | 82,51 | 82,64 | -0,16% | +7,80% | 259,57 | 261,51 | -0,74% | -0,60% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-12-13 | 120,32 | 120,97 | -0,54% | +9,59% | 492,55 | 496,28 | -0,75% | -0,87% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-12-13 | 9,58 | 9,59 | -0,10% | +1,81% | 24,67 | 24,85 | -0,71% | -0,24% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-12-13 | 87,79 | 87,93 | -0,16% | +8,69% | 276,18 | 278,25 | -0,75% | +0,22% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-12-13 | 84,71 | 84,85 | -0,16% | +7,66% | 266,49 | 268,51 | -0,75% | -0,72% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-12-13 | 93,05 | 93,19 | -0,15% | +9,66% | 292,73 | 294,90 | -0,74% | +1,12% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-12-13 | 83,98 | 84,11 | -0,15% | +7,65% | 264,19 | 266,17 | -0,74% | -0,73% | ||
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-12-13 | 10,88 | 10,88 | 0,00% | 0,00% | 34,23 | 34,43 | -0,59% | 0,00% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-13 | 13,73 | 13,71 | +0,15% | +24,93% | 43,19 | 43,39 | -0,44% | +15,20% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-12-13 | 10,33 | 10,32 | +0,10% | 0,00% | 52,44 | 52,53 | -0,18% | 0,00% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 10,42 | 10,44 | -0,19% | +25,54% | 42,66 | 42,83 | -0,41% | +13,56% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 20,95 | 20,98 | -0,14% | +26,51% | 85,76 | 86,07 | -0,36% | +14,44% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-12-13 | 16,99 | 16,96 | +0,18% | +21,18% | 86,25 | 86,34 | -0,10% | +15,99% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-12-13 | 27,40 | 27,35 | +0,18% | +25,40% | 86,20 | 86,55 | -0,41% | +15,63% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 19,88 | 19,90 | -0,10% | +25,90% | 81,38 | 81,64 | -0,31% | +13,89% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-12-13 | 25,99 | 25,94 | +0,19% | +24,71% | 81,76 | 82,09 | -0,40% | +15,00% | ||
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-12-13 | 16,43 | 16,40 | +0,18% | +20,99% | 83,41 | 83,49 | -0,09% | +15,80% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,10 | 11,18 | -0,72% | +17,46% | 45,44 | 45,87 | -0,93% | +6,25% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-12-13 | 12,00 | 12,08 | -0,66% | +18,81% | 37,75 | 38,23 | -1,25% | +9,56% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,89 | 10,96 | -0,64% | +16,97% | 44,58 | 44,96 | -0,85% | +5,81% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-12-13 | 662,00 | 655,00 | +1,07% | +9,06% | 25,14 | 25,13 | +0,03% | -5,49% | ||
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-12-13 | 110,72 | 110,59 | +0,12% | 0,00% | 348,31 | 349,96 | -0,47% | 0,00% | ||
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-13 | 110,42 | 110,29 | +0,12% | 0,00% | 560,55 | 561,44 | -0,16% | 0,00% | ||
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-12-13 | 110,34 | 110,22 | +0,11% | 0,00% | 347,12 | 348,79 | -0,48% | 0,00% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-12-13 | 21,97 | 21,93 | +0,18% | +23,01% | 69,12 | 69,40 | -0,41% | +13,43% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 11,11 | 11,18 | -0,63% | +20,89% | 45,48 | 45,87 | -0,84% | +9,36% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 21,08 | 21,13 | -0,24% | +17,24% | 86,30 | 86,69 | -0,45% | +6,05% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-12-13 | 16,93 | 16,92 | +0,06% | +17,16% | 53,26 | 53,54 | -0,53% | +8,03% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 11,15 | 11,22 | -0,62% | +16,75% | 45,64 | 46,03 | -0,84% | +5,61% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-12-13 | 10,64 | 10,68 | -0,37% | +16,41% | 33,47 | 33,80 | -0,96% | +7,34% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 8,90 | 8,99 | -1,00% | +9,61% | 36,43 | 36,88 | -1,21% | -0,85% | ||
Fidelity Funds - China Innovation Fund | EUR | 2012-12-13 | 11,48 | 11,59 | -0,95% | +15,73% | 47,00 | 47,55 | -1,16% | +4,68% | ||
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-12-13 | 10,94 | 11,01 | -0,64% | +15,52% | 34,42 | 34,84 | -1,22% | +6,52% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 14,34 | 14,49 | -1,04% | +18,51% | 58,70 | 59,45 | -1,25% | +7,20% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-12-13 | 10,86 | 10,93 | -0,64% | 0,00% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-12-13 | 11,89 | 11,98 | -0,75% | +18,31% | 37,40 | 37,91 | -1,33% | +9,09% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 10,48 | 10,59 | -1,04% | +17,75% | 42,90 | 43,45 | -1,25% | +6,52% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 27,84 | 28,06 | -0,78% | +20,89% | 113,97 | 115,12 | -1,00% | +9,35% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-12-13 | 29,29 | 29,61 | -1,08% | +21,28% | 92,14 | 93,70 | -1,66% | +11,83% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 14,86 | 14,93 | -0,47% | +2,48% | 60,83 | 61,25 | -0,68% | -7,30% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,89 | 10,97 | -0,73% | +13,32% | 44,58 | 45,00 | -0,94% | +2,51% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 14,09 | 14,23 | -0,98% | +3,15% | 57,68 | 58,38 | -1,20% | -6,69% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,02 | 10,11 | -0,89% | +2,24% | 41,02 | 41,48 | -1,10% | -7,51% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-12-13 | 15,23 | 15,36 | -0,85% | +3,46% | 47,91 | 48,61 | -1,43% | -4,60% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 13,59 | 13,73 | -1,02% | +2,57% | 55,63 | 56,33 | -1,23% | -7,22% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-12-13 | 8,54 | 8,62 | -0,93% | +3,89% | - | - | - | - | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-12-13 | 14,69 | 14,83 | -0,94% | +2,94% | 46,21 | 46,93 | -1,53% | -5,08% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-12-13 | 23,74 | 23,78 | -0,17% | +11,56% | 74,68 | 75,25 | -0,75% | +2,87% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-12-13 | 23,63 | 23,67 | -0,17% | +11,04% | 74,34 | 74,90 | -0,76% | +2,39% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 21,68 | 21,85 | -0,78% | +16,94% | 88,75 | 89,64 | -0,99% | +5,78% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-12-13 | 23,44 | 23,61 | -0,72% | +17,38% | 73,74 | 74,71 | -1,30% | +8,23% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 20,63 | 20,80 | -0,82% | +16,09% | 84,45 | 85,33 | -1,03% | +5,02% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-12-13 | 11,05 | 11,13 | -0,72% | +18,06% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-12-13 | 22,22 | 22,38 | -0,71% | +16,46% | 69,90 | 70,82 | -1,30% | +7,38% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 4,16 | 4,14 | +0,48% | +2,46% | 17,03 | 16,98 | +0,27% | -7,31% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-12-13 | 5,44 | 5,42 | +0,37% | +2,64% | 17,11 | 17,15 | -0,22% | -5,36% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 3,77 | 3,76 | +0,27% | +1,34% | 15,43 | 15,43 | +0,05% | -8,33% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-12-13 | 7,55 | 7,52 | +0,40% | +2,03% | 23,75 | 23,80 | -0,19% | -5,92% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-12-13 | 16,31 | 16,28 | +0,18% | 0,00% | 66,77 | 66,79 | -0,03% | 0,00% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-12-13 | 45,77 | 45,69 | +0,18% | +12,82% | 143,99 | 144,59 | -0,41% | +4,03% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-12-13 | 15,48 | 15,59 | -0,71% | +9,09% | 48,70 | 49,33 | -1,29% | +0,59% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-12-13 | 17,05 | 17,17 | -0,70% | +10,21% | 53,64 | 54,33 | -1,28% | +1,63% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-12-13 | 21,45 | 21,53 | -0,37% | +9,22% | 67,48 | 68,13 | -0,96% | +0,71% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-12-13 | 13,46 | 13,49 | -0,22% | +8,72% | 42,34 | 42,69 | -0,81% | +0,25% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-12-13 | 72,76 | 73,19 | -0,59% | +17,70% | 228,90 | 231,61 | -1,17% | +8,53% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-12-13 | 115,49 | 115,90 | -0,35% | +23,77% | 363,32 | 366,77 | -0,94% | +14,13% | ||
HSBC Global Investment Funds Korean Equity | USD | 2012-12-13 | 14,91 | 14,73 | +1,22% | +7,89% | 46,91 | 46,61 | +0,63% | -0,52% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2012-12-13 | 43,50 | 43,41 | +0,21% | +27,23% | 136,85 | 137,37 | -0,38% | +17,32% | ||
HSBC Global Investment Funds Taiwan Equity | USD | 2012-12-13 | 11,97 | 11,88 | +0,76% | +18,63% | 37,66 | 37,59 | +0,17% | +9,39% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-12-13 | 18,55 | 18,43 | +0,65% | +30,91% | 58,36 | 58,32 | +0,06% | +20,71% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-12-13 | 125,68 | 126,06 | -0,30% | +27,87% | 395,38 | 398,92 | -0,89% | +17,90% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-12-13 | 381,28 | 384,10 | -0,73% | 0,00% | - | - | - | - | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-12-13 | 16,69 | 16,75 | -0,36% | +25,68% | 52,51 | 53,01 | -0,94% | +15,89% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-12-13 | 21,52 | 21,48 | +0,19% | +18,90% | 67,70 | 67,97 | -0,40% | +9,63% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2012-12-13 | 26,36 | 26,47 | -0,42% | +14,61% | 82,93 | 83,76 | -1,00% | +5,68% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2012-12-13 | 27,18 | 27,29 | -0,40% | +15,66% | 85,51 | 86,36 | -0,99% | +6,65% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2012-12-13 | 31,59 | 31,72 | -0,41% | +13,47% | 99,38 | 100,38 | -1,00% | +4,63% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-12-13 | 18,11 | 18,14 | -0,17% | +27,09% | 56,97 | 57,40 | -0,75% | +17,19% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-12-13 | 27,67 | 27,73 | -0,22% | +25,83% | 87,05 | 87,75 | -0,80% | +16,03% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-12-13 | 27,97 | 27,90 | +0,25% | +30,88% | 87,99 | 88,29 | -0,34% | +20,69% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-12-13 | 47,83 | 47,70 | +0,27% | +29,59% | 150,47 | 150,95 | -0,32% | +19,49% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2012-12-13 | 33,07 | 32,97 | +0,30% | +24,98% | 104,03 | 104,33 | -0,29% | +15,24% | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-13 | 13,57 | 13,58 | -0,07% | +15,00% | 55,55 | 55,71 | -0,29% | +4,03% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-12-13 | 17,75 | 17,71 | +0,23% | +14,15% | 55,84 | 56,04 | -0,36% | +5,25% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 14,40 | 14,40 | 0,00% | +16,41% | 58,95 | 59,08 | -0,21% | +5,30% | ||
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 55,22 | 55,30 | -0,14% | +3,62% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-13 | 52,30 | 52,15 | +0,29% | +17,45% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 189,62 | 188,84 | +0,41% | +19,19% | 776,25 | 774,72 | +0,20% | +7,82% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 107,14 | 107,05 | +0,08% | +10,99% | 438,60 | 439,17 | -0,13% | +0,40% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-12-13 | 55,31 | 55,31 | 0,00% | +18,18% | 226,42 | 226,91 | -0,21% | +6,91% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-12-13 | 107,30 | 106,94 | +0,34% | 0,00% | 439,25 | 438,72 | +0,12% | 0,00% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-12-13 | 146,42 | 145,60 | +0,56% | +37,86% | 460,62 | 460,75 | -0,03% | +27,12% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-12-13 | 142,98 | 142,17 | +0,57% | +37,31% | 449,80 | 449,90 | -0,02% | +26,61% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-12-13 | 105,12 | 104,97 | +0,14% | 0,00% | 430,33 | 430,64 | -0,07% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-12-13 | 24,38 | 24,28 | +0,41% | +31,86% | 76,70 | 76,83 | -0,18% | +21,58% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-12-13 | 17,97 | 17,90 | +0,39% | +26,11% | 56,53 | 56,64 | -0,20% | +16,28% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-12-13 | 23,55 | 23,46 | +0,38% | +31,27% | 74,09 | 74,24 | -0,21% | +21,04% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-12-13 | 16,97 | 16,91 | +0,35% | +25,61% | 53,39 | 53,51 | -0,24% | +15,82% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-12-13 | 9,55 | 9,48 | +0,74% | +28,53% | 39,09 | 38,89 | +0,52% | +16,27% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-12-13 | 12,50 | 12,39 | +0,89% | +27,29% | 39,32 | 39,21 | +0,29% | +17,37% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-12-13 | 11,35 | 11,25 | +0,89% | +27,10% | 35,71 | 35,60 | +0,30% | +17,20% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-13 | 9,17 | 9,11 | +0,66% | +27,72% | 37,54 | 37,37 | +0,44% | +15,53% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-12-13 | 12,00 | 11,89 | +0,93% | +26,72% | 37,75 | 37,63 | +0,33% | +16,84% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-12-13 | 227,78 | 228,75 | -0,42% | +16,61% | 716,57 | 723,88 | -1,01% | +7,53% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-12-13 | 221,54 | 222,49 | -0,43% | +16,12% | 696,94 | 704,07 | -1,01% | +7,08% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-12-13 | 18,97 | 18,91 | +0,32% | +16,24% | 77,66 | 77,58 | +0,10% | +5,15% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-12-13 | 24,81 | 24,67 | +0,57% | +15,23% | 78,05 | 78,07 | -0,02% | +6,26% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-12-13 | 18,34 | 18,28 | +0,33% | +15,78% | 75,08 | 74,99 | +0,11% | +4,74% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-12-13 | 23,98 | 23,84 | +0,59% | +14,79% | 75,44 | 75,44 | 0,00% | +5,85% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-12-13 | 9,45 | 9,44 | +0,11% | -7,08% | 29,73 | 29,87 | -0,48% | -14,32% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-12-13 | 28,26 | 28,33 | -0,25% | +17,95% | 115,69 | 116,22 | -0,46% | +6,69% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-12-13 | 36,92 | 36,93 | -0,03% | +16,87% | 116,15 | 116,86 | -0,61% | +7,77% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-12-13 | 35,66 | 35,67 | -0,03% | +16,38% | 112,18 | 112,88 | -0,62% | +7,32% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-12-13 | 35,45 | 35,30 | +0,42% | +24,74% | 111,52 | 111,71 | -0,17% | +15,02% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-12-13 | 35,21 | 35,06 | +0,43% | +24,24% | 110,77 | 110,95 | -0,16% | +14,56% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-12-13 | 122,48 | 123,34 | -0,70% | +25,65% | 385,31 | 390,31 | -1,28% | +15,86% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-12-13 | 119,51 | 120,36 | -0,71% | +25,12% | 375,97 | 380,88 | -1,29% | +15,37% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 55,92 | 55,88 | +0,07% | +9,75% | 228,92 | 229,25 | -0,14% | -0,72% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 53,44 | 53,40 | +0,07% | +9,02% | 218,77 | 219,07 | -0,14% | -1,39% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-12-13 | 6,08 | 6,12 | -0,65% | +2,88% | 19,13 | 19,37 | -1,24% | -5,14% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-12-13 | 8,91 | 8,95 | -0,45% | +2,89% | 28,03 | 28,32 | -1,03% | -5,13% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-12-13 | 38,18 | 38,21 | -0,08% | +11,05% | 156,30 | 156,76 | -0,29% | +0,46% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-13 | 50,21 | 50,14 | +0,14% | +10,04% | 157,96 | 158,67 | -0,45% | +1,46% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-13 | 47,57 | 47,14 | +0,91% | +9,81% | 149,65 | 149,18 | +0,32% | +1,26% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-12-13 | 45,91 | 45,84 | +0,15% | +8,61% | 144,43 | 145,06 | -0,44% | +0,15% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-12-13 | 36,85 | 36,88 | -0,08% | +10,56% | 150,85 | 151,30 | -0,30% | +0,01% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-12-13 | 45,97 | 45,55 | +0,92% | +9,37% | 144,62 | 144,14 | +0,33% | +0,85% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-12-13 | 13,75 | 13,68 | +0,51% | +31,83% | 43,26 | 43,29 | -0,08% | +21,56% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-12-13 | 12,16 | 12,10 | +0,50% | +29,91% | 38,25 | 38,29 | -0,10% | +19,79% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-12-13 | 13,48 | 13,41 | +0,52% | +31,26% | 42,41 | 42,44 | -0,07% | +21,03% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-12-13 | 3,46 | 3,47 | -0,29% | +11,25% | 14,16 | 14,24 | -0,50% | +0,64% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-12-13 | 3,39 | 3,40 | -0,29% | +10,42% | 13,88 | 13,95 | -0,51% | -0,11% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-12-13 | 3,65 | 3,66 | -0,27% | +15,14% | 14,94 | 15,02 | -0,49% | +4,16% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-12-13 | 4,00 | 4,01 | -0,25% | +14,94% | 16,37 | 16,45 | -0,46% | +3,98% |