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 Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-05-19 | 25,11 | 25,09 | +0,08% | +20,37% | 105,96 | 105,16 | +0,77% | +15,61% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-19 | 18,91 | 18,87 | +0,21% | +19,76% | 71,72 | 71,34 | +0,52% | +16,45% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-19 | 25,52 | 25,50 | +0,08% | +21,18% | 107,69 | 106,88 | +0,77% | +16,39% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-19 | 21,62 | 21,57 | +0,23% | +20,31% | 82,00 | 81,55 | +0,54% | +16,98% | ||
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-19 | 11,58 | 11,45 | +1,14% | +17,09% | 43,92 | 43,29 | +1,45% | +14,29% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-19 | 17,17 | 17,15 | +0,12% | +23,61% | 65,12 | 64,84 | +0,43% | +20,66% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-19 | 16,01 | 16,00 | +0,06% | +37,07% | 79,06 | 78,28 | +0,99% | +20,59% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 14,90 | 14,99 | -0,60% | +25,21% | 62,88 | 62,83 | +0,08% | +19,34% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 34,43 | 34,50 | -0,20% | +30,86% | 145,29 | 144,60 | +0,48% | +24,73% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 12,66 | 12,60 | +0,48% | +26,35% | 53,43 | 52,81 | +1,17% | +20,43% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-19 | 29,57 | 29,44 | +0,44% | +42,57% | 146,02 | 144,04 | +1,37% | +25,43% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-19 | 38,52 | 38,33 | +0,50% | +28,57% | 146,09 | 144,92 | +0,81% | +25,50% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 31,95 | 32,01 | -0,19% | +30,20% | 134,83 | 134,16 | +0,50% | +24,09% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-19 | 35,74 | 35,57 | +0,48% | +27,92% | 135,55 | 134,48 | +0,79% | +24,87% | ||
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 15,68 | 15,56 | +0,77% | +34,48% | 66,17 | 65,22 | +1,46% | +28,17% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 15,92 | 15,69 | +1,47% | +30,07% | 67,18 | 65,76 | +2,16% | +23,97% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-19 | 17,55 | 17,28 | +1,56% | +32,15% | 66,56 | 65,33 | +1,88% | +29,00% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 15,27 | 15,05 | +1,46% | +29,30% | 64,44 | 63,08 | +2,16% | +23,24% | ||
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-19 | 134,14 | 133,25 | +0,67% | +21,79% | 508,74 | 503,79 | +0,98% | +18,88% | ||
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-19 | 132,48 | 131,62 | +0,65% | +20,32% | 654,19 | 643,99 | +1,58% | +5,85% | ||
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-19 | 131,03 | 130,16 | +0,67% | +21,16% | 496,94 | 492,11 | +0,98% | +18,27% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-19 | 345,85 | 341,99 | +1,13% | +28,08% | 1311,67 | 1293,00 | +1,44% | +27,18% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-19 | 212,81 | 205,87 | +3,37% | +12,60% | 807,10 | 778,35 | +3,69% | +11,80% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-19 | 115,41 | 115,84 | -0,37% | +6,66% | 487,03 | 485,51 | +0,31% | +2,67% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-19 | 22,21 | 21,86 | +1,60% | +15,74% | 84,23 | 82,65 | +1,92% | +12,54% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 17,86 | 17,78 | +0,45% | +23,68% | 75,37 | 74,52 | +1,14% | +18,79% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 34,78 | 34,58 | +0,58% | +33,10% | 146,77 | 144,93 | +1,27% | +27,84% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-19 | 23,94 | 23,67 | +1,14% | +33,07% | 90,79 | 89,49 | +1,46% | +29,39% | ||
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-19 | 17,19 | 17,16 | +0,17% | 0,00% | 48,54 | 47,96 | +1,20% | 0,00% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 20,07 | 19,86 | +1,06% | +32,48% | 84,70 | 83,24 | +1,75% | +27,24% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-19 | 16,41 | 16,14 | +1,67% | +32,23% | 62,24 | 61,02 | +1,99% | +28,57% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 15,72 | 15,66 | +0,38% | +34,47% | 66,34 | 65,63 | +1,07% | +29,16% | ||
Fidelity Funds - China Innovation Fund | EUR | 2017-05-19 | 16,77 | 16,65 | +0,72% | +31,32% | 70,77 | 69,78 | +1,41% | +26,13% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 22,20 | 21,98 | +1,00% | +26,35% | 93,68 | 92,12 | +1,69% | +21,36% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-19 | 14,72 | 14,55 | +1,17% | +20,26% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-19 | 15,75 | 15,51 | +1,55% | +26,10% | 59,73 | 58,64 | +1,86% | +22,61% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 15,67 | 15,52 | +0,97% | +25,36% | 66,13 | 65,05 | +1,66% | +20,40% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 46,80 | 46,42 | +0,82% | +32,80% | 197,50 | 194,56 | +1,51% | +27,55% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-19 | 43,38 | 43,18 | +0,46% | +25,85% | 164,52 | 163,25 | +0,78% | +22,37% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 23,91 | 23,98 | -0,29% | +17,09% | 100,90 | 100,50 | +0,39% | +12,46% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 20,18 | 20,06 | +0,60% | +19,55% | 85,16 | 84,08 | +1,29% | +14,82% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 16,60 | 16,46 | +0,85% | +36,29% | 70,05 | 68,99 | +1,54% | +30,90% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 9,85 | 9,69 | +1,65% | +33,83% | 41,57 | 40,61 | +2,35% | +28,54% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-19 | 15,37 | 15,11 | +1,72% | +36,26% | 58,29 | 57,13 | +2,04% | +32,49% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 15,67 | 15,54 | +0,84% | +35,55% | 66,13 | 65,13 | +1,53% | +30,19% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-19 | 14,51 | 14,27 | +1,68% | +35,61% | 55,03 | 53,95 | +2,00% | +31,86% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-19 | 24,36 | 24,17 | +0,79% | +27,07% | 92,39 | 91,38 | +1,10% | +23,56% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-19 | 23,71 | 23,53 | +0,76% | +26,45% | 89,92 | 88,96 | +1,08% | +22,96% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 40,66 | 41,01 | -0,85% | +27,10% | 171,59 | 171,88 | -0,17% | +22,08% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-19 | 37,67 | 37,66 | +0,03% | +27,18% | 142,87 | 142,38 | +0,34% | +23,66% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 37,43 | 37,75 | -0,85% | +26,15% | 157,96 | 158,22 | -0,17% | +21,17% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-19 | 18,37 | 18,37 | 0,00% | +25,99% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-19 | 34,54 | 34,54 | 0,00% | +26,20% | 131,00 | 130,59 | +0,31% | +22,70% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 6,83 | 6,86 | -0,44% | +11,60% | 28,82 | 28,75 | +0,25% | +7,19% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-19 | 7,67 | 7,64 | +0,39% | +11,64% | 29,09 | 28,89 | +0,71% | +8,56% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 5,99 | 6,02 | -0,50% | +10,72% | 25,28 | 25,23 | +0,19% | +6,34% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-19 | 10,28 | 10,24 | +0,39% | +10,78% | 38,99 | 38,72 | +0,70% | +7,71% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-19 | 19,42 | 19,36 | +0,31% | +36,19% | 81,95 | 81,14 | +1,00% | +30,80% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-19 | 55,17 | 55,00 | +0,31% | +38,24% | 209,24 | 207,94 | +0,62% | +34,41% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-19 | 21,47 | 21,22 | +1,18% | +37,10% | 81,43 | 80,23 | +1,49% | +33,31% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-19 | 24,72 | 24,43 | +1,19% | +38,41% | 93,75 | 92,36 | +1,50% | +34,58% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-19 | 23,77 | 23,49 | +1,19% | +38,44% | 90,15 | 88,81 | +1,51% | +34,61% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-19 | 14,60 | 14,50 | +0,69% | +36,58% | 55,37 | 54,82 | +1,00% | +32,80% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-19 | 91,32 | 90,06 | +1,40% | +34,33% | 346,34 | 340,50 | +1,72% | +30,62% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-19 | 133,23 | 132,65 | +0,44% | +26,01% | 505,29 | 501,52 | +0,75% | +22,52% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-19 | 17,60 | 17,46 | +0,80% | +14,58% | 66,75 | 66,01 | +1,12% | +11,41% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-19 | 146,10 | 144,13 | +1,37% | +19,41% | 554,10 | 544,93 | +1,68% | +16,11% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-19 | 493,97 | 492,89 | +0,22% | +12,27% | - | - | - | - | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-19 | 18,03 | 17,79 | +1,35% | +17,46% | 68,38 | 67,26 | +1,67% | +14,21% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-19 | 26,10 | 25,81 | +1,12% | +36,01% | 98,99 | 97,58 | +1,44% | +32,25% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-19 | 33,09 | 32,62 | +1,44% | +29,56% | 125,50 | 123,33 | +1,76% | +25,98% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-19 | 35,46 | 34,96 | +1,43% | +30,66% | 134,49 | 132,18 | +1,75% | +27,04% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-19 | 37,96 | 37,43 | +1,42% | +28,33% | 143,97 | 141,51 | +1,73% | +24,78% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-19 | 22,35 | 22,23 | +0,54% | +29,04% | 84,76 | 84,05 | +0,85% | +25,47% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-19 | 32,68 | 32,51 | +0,52% | +27,71% | 123,94 | 122,91 | +0,84% | +24,17% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-19 | 29,15 | 28,96 | +0,66% | +23,31% | 110,55 | 109,49 | +0,97% | +19,90% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-19 | 47,68 | 47,37 | +0,65% | +22,10% | 180,83 | 179,10 | +0,97% | +18,72% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-19 | 42,89 | 42,33 | +1,32% | +31,85% | 162,66 | 160,04 | +1,64% | +28,20% | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-19 | 18,42 | 18,86 | -2,33% | +33,19% | 77,73 | 79,59 | -2,33% | +27,92% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-19 | 20,59 | 20,68 | -0,44% | +32,92% | 78,09 | 80,31 | -2,77% | +29,25% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 20,40 | 20,88 | -2,30% | +33,51% | 86,09 | 88,11 | -2,30% | +28,23% | ||
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 77,62 | 79,61 | -2,50% | +26,75% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-19 | 64,46 | 64,75 | -0,45% | +31,87% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 224,97 | 227,57 | -1,14% | +19,17% | 949,37 | 953,79 | -0,46% | +14,46% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 168,12 | 169,43 | -0,77% | +25,23% | 709,47 | 710,12 | -0,09% | +20,28% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-19 | 86,39 | 86,40 | -0,01% | +33,42% | 364,57 | 362,12 | +0,68% | +28,15% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-19 | 127,63 | 128,75 | -0,87% | +7,67% | 538,60 | 539,62 | -0,19% | +3,41% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-19 | 148,97 | 149,33 | -0,24% | +7,65% | 564,98 | 564,59 | +0,07% | +4,67% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-19 | 142,37 | 142,72 | -0,25% | +7,13% | 539,95 | 539,60 | +0,07% | +4,17% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-19 | 142,66 | 143,13 | -0,33% | +20,42% | 602,02 | 599,89 | +0,36% | +15,66% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-19 | 28,29 | 28,20 | +0,32% | +20,38% | 107,29 | 106,62 | +0,63% | +17,05% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-19 | 18,13 | 18,07 | +0,33% | +16,82% | 68,76 | 68,32 | +0,65% | +13,59% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-19 | 26,74 | 26,66 | +0,30% | +19,80% | 101,41 | 100,80 | +0,61% | +16,49% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-19 | 16,75 | 16,70 | +0,30% | +16,24% | 63,53 | 63,14 | +0,61% | +13,02% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-19 | 14,90 | 14,97 | -0,47% | +33,51% | 62,88 | 62,74 | +0,22% | +28,23% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-19 | 16,69 | 16,67 | +0,12% | +33,52% | 63,30 | 63,03 | +0,43% | +29,83% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-19 | 14,05 | 14,04 | +0,07% | +31,06% | 53,29 | 53,08 | +0,38% | +27,44% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-19 | 14,01 | 14,08 | -0,50% | +32,80% | 59,12 | 59,01 | +0,19% | +27,55% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 53,42 | 53,35 | +0,13% | +32,72% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-19 | 15,67 | 15,65 | +0,13% | +32,80% | 59,43 | 59,17 | +0,44% | +29,12% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-19 | 325,48 | 323,10 | +0,74% | +36,78% | 1234,42 | 1221,58 | +1,05% | +33,00% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-19 | 309,78 | 307,52 | +0,73% | +36,10% | 1174,87 | 1162,67 | +1,05% | +32,33% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-19 | 30,58 | 30,62 | -0,13% | +39,44% | 129,05 | 128,34 | +0,56% | +33,93% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-19 | 34,20 | 34,03 | +0,50% | +39,42% | 129,71 | 128,66 | +0,81% | +35,56% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-19 | 28,93 | 28,97 | -0,14% | +38,75% | 122,08 | 121,42 | +0,55% | +33,27% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-19 | 32,35 | 32,19 | +0,50% | +38,72% | 122,69 | 121,70 | +0,81% | +34,89% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-19 | 48,40 | 48,36 | +0,08% | +39,44% | 204,25 | 202,69 | +0,77% | +33,93% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-19 | 54,10 | 53,71 | +0,73% | +39,43% | 205,18 | 203,07 | +1,04% | +35,58% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-19 | 51,12 | 50,76 | +0,71% | +38,72% | 193,88 | 191,91 | +1,02% | +34,89% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-19 | 46,41 | 46,28 | +0,28% | +33,25% | 176,01 | 174,97 | +0,59% | +29,56% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-19 | 45,10 | 44,98 | +0,27% | +32,57% | 171,05 | 170,06 | +0,58% | +28,90% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-19 | 183,43 | 182,79 | +0,35% | +23,86% | 695,68 | 691,09 | +0,66% | +20,43% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-19 | 175,16 | 174,55 | +0,35% | +23,24% | 664,31 | 659,94 | +0,66% | +19,83% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-19 | 172,64 | 172,42 | +0,13% | +18,04% | 654,75 | 651,89 | +0,44% | +14,77% | ||
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 713,49 | 712,57 | +0,13% | +17,41% | - | - | - | - | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 101,72 | 100,68 | +1,03% | +16,42% | 429,26 | 421,97 | +1,73% | +11,82% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-19 | 145,66 | 144,13 | +1,06% | +18,23% | 552,43 | 544,93 | +1,38% | +14,96% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 94,07 | 93,10 | +1,04% | +15,55% | 396,98 | 390,20 | +1,74% | +10,98% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-19 | 130,10 | 128,73 | +1,06% | +17,36% | 493,42 | 486,70 | +1,38% | +14,11% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-19 | 8,45 | 8,41 | +0,48% | +16,07% | 32,05 | 31,80 | +0,79% | +12,86% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 16,30 | 16,14 | +0,99% | +20,12% | 68,79 | 67,65 | +1,69% | +15,37% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-19 | 15,67 | 15,60 | +0,45% | +20,72% | 59,43 | 58,98 | +0,76% | +17,38% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 15,99 | 15,83 | +1,01% | +19,51% | 67,48 | 66,35 | +1,70% | +14,78% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-19 | 16,14 | 15,98 | +1,00% | +21,17% | 61,21 | 60,42 | +1,32% | +17,82% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-19 | 29,35 | 32,42 | -9,47% | +18,83% | 123,86 | 135,88 | -8,85% | +14,13% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-19 | 33,02 | 36,25 | -8,91% | +18,78% | 125,23 | 137,05 | -8,63% | +15,49% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-19 | 44,40 | 43,45 | +2,19% | +13,96% | 168,39 | 164,28 | +2,50% | +10,81% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-19 | 26,80 | 29,43 | -8,94% | +15,92% | 101,64 | 111,27 | -8,65% | +12,71% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-19 | 27,73 | 30,64 | -9,50% | +18,20% | 117,02 | 128,42 | -8,87% | +13,53% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-19 | 41,98 | 41,08 | +2,19% | +13,40% | 159,21 | 155,31 | +2,51% | +10,26% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-19 | 19,00 | 18,83 | +0,90% | +31,22% | 72,06 | 71,19 | +1,22% | +27,59% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-19 | 14,77 | 14,64 | +0,89% | +27,44% | 56,02 | 55,35 | +1,20% | +23,91% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-19 | 18,23 | 18,07 | +0,89% | +30,49% | 69,14 | 68,32 | +1,20% | +26,88% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-19 | 4,24 | 4,20 | +0,95% | +18,11% | 17,89 | 17,60 | +1,65% | +13,44% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-19 | 3,94 | 3,90 | +1,03% | +16,57% | 16,63 | 16,35 | +1,72% | +11,96% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-19 | 3,93 | 3,90 | +0,77% | -2,96% | 16,58 | 16,35 | +1,46% | -6,80% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-19 | 4,09 | 4,06 | +0,74% | -4,22% | 17,26 | 17,02 | +1,43% | -8,00% |