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Porównanie stopy zwrotu funduszy inwestycyjnych
Porównanie stóp zwrotu: fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
Nazwa 1 mies. 2 mies. 3 mies. 6 mies. 12 mies. 18 mies. 24 mies. 36 mies.
Allianz Asia Pacific Equity A Inc EUR (EUR) +4,60% +6,70% +4,20% +8,00% +24,85% +24,24% +10,07% +41,69%
Allianz Asia Pacific Equity A Inc USD (USD) +4,42% +5,91% +3,68% +7,84% +24,46% +22,59% +10,58% +41,41%
Allianz Asia Pacific Equity I Inc EUR (EUR) +4,65% +6,86% +4,16% +8,23% +19,66% +19,28% +6,13% +36,71%
Allianz Asia Pacific Equity I Inc USD (USD) +4,41% +5,99% +3,53% +7,96% +19,14% +17,46% +6,22% +35,82%
Allianz China Equity A (EUR) +5,84% +8,81% +2,43% +11,34% +32,96% +23,99% +17,80% +62,54%
Allianz China Equity A (GBP) +5,37% +7,93% +2,91% +10,59% +30,85% +24,82% +18,63% +63,90%
Allianz China Equity A (HKD) +5,51% +7,85% +1,77% +10,92% +32,31% +24,31% +19,04% +64,34%
Allianz China Equity A (USD) +5,65% +7,99% +1,79% +10,78% +32,14% +21,90% +16,84% +60,97%
Allianz China Equity AT (CNY) +5,99% +10,22% +4,39% +10,03% +30,43% +22,24% +15,64% +59,52%
Allianz China Equity AT (SGD) +5,25% +7,46% +3,58% +12,18% +35,21% +26,80% +21,67% +69,40%
Allianz China Equity AT (USD) +5,62% +8,03% +3,47% +12,54% +34,28% +26,28% +21,07% +67,16%
Allianz China Equity CT (EUR) +5,74% +8,66% +3,83% +12,50% +30,03% +23,43% +16,48% +60,09%
Allianz China Equity IT (USD) +5,77% +8,18% +3,82% +13,27% +29,34% +22,20% +17,73% +64,30%
Allianz China Equity N (USD) +5,80% +8,24% +0,82% +10,09% +25,90% +17,40% +13,29% +56,26%
Allianz China Equity P (GBP) +5,46% +8,10% +2,25% +10,32% +24,93% +18,20% +12,66% +56,61%
Allianz China Equity P (USD) +5,76% +8,18% +1,07% +10,27% +25,89% +17,64% +13,32% +56,28%
Allianz China Equity PT (AUD) +4,80% +7,22% +4,31% +12,95% +30,27% +22,41% +17,80% +63,79%
Allianz China Equity PT (EUR) +5,93% +8,89% +4,25% +13,52% +29,73% +23,96% +17,96% +65,01%
Allianz China Equity PT (USD) +5,77% +8,18% +3,81% +13,26% +29,30%      
Allianz China Equity RT (EUR) +5,92% +8,97% +4,27% +13,45% +29,53% +23,77%    
Allianz China Equity RT (GBP) +5,45% +8,09% +4,86% +13,10% +28,15% +22,77% +17,29%  
Allianz China Equity RT (USD) +5,76% +8,11% +3,74% +13,20% +29,13%      
Allianz China Equity W (EUR) +5,96% +9,05% +1,47% +10,59% +26,46%      
Allianz China Equity WT (HKD) +5,75% +8,18% +3,91% +13,51% +29,82% +22,88% +18,45% +65,98%
Allianz Oriental Income EUR A2 Inc (EUR) +3,96% +4,42% +4,04% +9,16% +30,72% +31,26%    
Allianz Oriental Income EUR AT Acc (EUR) +3,97% +4,43% +4,39% +9,67% +31,43% +32,28% +20,78% +50,84%
Allianz Oriental Income EUR RT Acc (EUR) +4,03% +4,54% +4,62% +9,99% +16,98% +27,54%    
Allianz Oriental Income GBP R Inc (GBP) +3,59% +3,73% +4,79% +9,18% +15,73% +24,81% +15,44%  
Allianz Oriental Income SGD AT Acc (SGD) +3,31% +3,11% +3,81% +8,64% +30,93% +29,94% +21,19% +50,66%
Allianz Oriental Income USD A (H-USD) Hedged Inc (USD) +2,41% +0,40% +2,73% +12,83% +26,11% +20,72% +16,97% +54,64%
Allianz Oriental Income USD A Inc (USD) +3,82% +3,66% +3,56% +8,97% +30,42% +27,93% +19,29% +47,86%
Allianz Oriental Income USD AT Acc (USD) +3,82% +3,66% +3,96% +9,41% +30,93% +30,54% +21,73% +50,88%
Allianz Oriental Income USD I Inc (USD) +3,91% +3,83% +3,59% +9,25% +16,64% +24,20% +16,32% +44,67%
Allianz Oriental Income USD IT Acc (USD) +3,91% +3,83% +4,20% +9,90% +17,34% +26,01% +18,03% +47,59%
Allianz Oriental Income USD P Inc (USD) +3,91% +3,82% +3,61% +9,26% +16,63% +24,19% +16,29% +44,64%
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) +0,26% -0,77% +1,45% +4,51% +10,23% +15,13% -1,65% +20,86%
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) +0,49% -0,96% +1,21% +8,88% +20,97% +17,20% +0,74% +44,76%
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) +0,76% -2,39% +0,17% +8,34% +20,37% +16,24% +0,38% +44,44%
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) +1,54% -0,62% +1,34% +8,97% +20,30% +16,99% -0,13% +43,30%
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) +2,49% +0,90% +3,13% +8,73% +23,06% +20,96% +8,26% +62,39%
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) +2,06% +2,94% +4,04% +7,05% +16,11% +16,50%    
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) +1,69% -0,96% +1,80% +7,81% +21,72% +19,26% +7,73% +61,16%
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) +1,43% +0,53% +2,94% +8,42% +22,35% +20,29% +8,19% +61,66%
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) +2,44% +0,81% +2,99% +8,45% +22,27% +20,04% +7,18% +59,93%
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) +1,36% +0,42% +2,78% +8,16% +21,48% +19,39% +7,10% +59,24%
BlackRock Global Funds Asian Dragon X4RF (GBP) +4,69% +8,27% +9,20% +2,06% -12,06% +17,30% +28,14% +34,96%
BlackRock Global Funds China Fund A2 Acc EUR (EUR) -1,38% -2,56% +1,21% +6,44% +22,84% +15,04% -4,17%  
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) -0,75% +0,03% +2,70% +5,00% +16,27% +11,51% -4,92% +42,89%
BlackRock Global Funds China Fund A2 Acc USD (USD) -1,65% -2,78% +1,82% +6,01% +22,05% +15,99% -4,99% +83,98%
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) -0,81% -0,03% +2,59% +4,70% +15,87% +10,66% -5,89% +40,82%
BlackRock Global Funds Japan Flexible Equity E2 (JPY) +5,89% +9,76% +2,97% +4,47% -2,75% +24,93% +32,30% +25,29%
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) +0,72% +0,24% +2,74% +2,26% +14,70% +11,10% -1,79% +47,11%
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) +3,18% +2,24% +4,26% +6,79% -0,18% -8,45% -17,87% +11,17%
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) +0,67% +0,15% +2,62% +2,00% +13,79% +10,18% -2,81% +44,85%
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) -0,88% +19,03% +19,03% +19,03% +10,06% +4,50% +17,93% +48,77%
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) -3,39% -5,42% -1,13% -12,97% -18,53% -0,15% +18,62%  
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) -0,63% -2,78% +1,57% -10,76% -16,77% +4,07% +23,17%  
BNP Paribas Parvest Equity China A (Acc) (USD) -1,04% -0,97% +3,64% +27,12% +20,06% +9,23% -11,04% +44,32%
BNP Paribas Parvest Equity China D (EUR) -3,08% -3,96% +2,23% -18,13% -29,60% -9,62% +8,23%  
BNP Paribas Parvest Equity China D (USD) -2,77% -4,98% +0,15% -17,00% -29,14% -10,23% +7,59%  
BNP Paribas Parvest Equity China N (USD) +0,05% +7,57% +14,99% -7,51% -19,17% +18,11% +55,54%  
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) +0,01% +0,17% +3,21% +12,22% +9,41% +18,44% -0,72% +24,60%
BNP Paribas Parvest Equity Indonesia D (EUR) -2,03% -7,48% -1,91% +1,46% -3,59% -3,72% +7,02%  
BNP Paribas Parvest Equity Indonesia D (USD) -1,70% -8,49% -3,94% +2,84% -2,98% -4,31% +6,45%  
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) +0,93% +8,42% +14,88% +18,60% +12,28% +13,64% +25,85%  
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) -0,03% +0,68% -0,50% -5,72% +3,03% +19,87% +27,76%  
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) +3,24% +3,91% +2,62% -2,94% +5,66% +25,46% +33,20%  
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) -0,75% -4,39% -1,12% +4,89% +0,84% +5,17% -1,33% +31,47%
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) +2,78% -1,04% +6,32% -0,61% -6,83% -0,75% +15,57%  
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) +5,96% +1,95% +9,46% +2,13% -4,62% +4,37% +23,71%  
Fidelity Funds - ASEAN Fund A Acc USD (USD) +0,69% +0,07% +2,39% +3,66% +6,97% +13,07% -3,33% +23,14%
Fidelity Funds - Asian Aggressive Fund A Acc EUR (EUR) +0,18% +0,80% +3,06% +6,03% +16,89% +22,83% +21,49% +62,19%
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) +0,50% +2,32% +3,33% +7,38% +22,23% +21,17% +10,51% +61,86%
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) +0,02% +1,81% +3,98% +7,12% +21,56% +22,06% +9,00% +61,91%
Fidelity Funds - Australia Fund A Acc AUD (AUD) -1,19% -3,18% +0,05% +6,54%        
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) +0,72% +1,99% +4,44% +5,38% +20,20% +14,41% -1,23% +54,53%
Fidelity Funds - China Consumer Fund A Acc USD (USD) +0,23% +1,47% +5,01% +4,94% +19,39% +14,99% -2,80% +54,18%
Fidelity Funds - China Focus Fund A Acc EUR (EUR) -0,88% -1,26% +1,96% +8,09% +22,66% +14,42% -1,49% +84,70%
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) -0,35% -0,75% +1,77% +3,45% +17,69% +8,36% -7,15% +53,22%
Fidelity Funds - China Opportunities Fund USD A Acc (USD) +5,50% +8,63% +6,49% -6,70% -21,69% +10,94% +30,95% +26,79%
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) +2,36% +3,45% +5,35% +6,09% +18,52% +15,71% +7,50% +61,69%
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) +2,93% +6,04% +7,39% +4,88% +13,67% +8,44% -1,98% +22,78%
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) +1,85% +2,94% +5,97% +5,65% +17,66% +16,27% +5,74% +61,13%
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) +2,30% +3,35% +5,18% +5,65% +17,57% +14,39% +5,80% +57,83%
Fidelity Funds - Greater China Fund E Acc EUR (EUR) -0,09% +0,37% +2,44% +4,78% +19,90% +16,61% +1,29% +62,38%
Fidelity Funds - India Focus Fund A Inc USD (USD) +3,29% +5,60% +11,23% +9,85% +21,95% +16,03% +18,45% +84,15%
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) -0,90% -3,17% -2,17% +2,61% +11,37% +11,40% +9,14% +54,84%
Fidelity Funds - Pacific Fund A Acc EUR (EUR) -0,70% -1,45% +0,37% +1,67% +12,78% +13,55% +5,31% +48,97%
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) +1,40% +0,57% +3,74% +7,03% +27,50% +27,43% +3,94% +39,60%
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) +2,19% +3,38% +5,34% +5,93% +21,21% +23,14% +2,02% +8,04%
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) +1,27% +0,60% +4,65% +7,02% +27,37% +28,62% +2,80% +39,73%
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) +1,41% +0,45% +3,60% +6,78% +26,85% +26,57% +2,96% +37,45%
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) +0,79% -5,46% -3,79% +12,06% +14,76% -8,85%   -7,41%
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) +1,26% +0,49% +4,50% +6,77% +26,74% +27,69% +1,75% +37,64%
Franklin Templeton Investment Funds China Fund A Acc USD (USD) -1,23% -2,95% -0,09% +6,15% +15,76% +14,74% -6,34% +41,73%
Franklin Templeton Investment Funds China Fund N Acc USD (USD) -1,25% -3,03% -0,20% +5,89% +15,23% +13,92% -7,27% +39,61%
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) +3,76% +4,89% +9,93% +8,67% +23,19% +20,02% +24,65% +96,12%
Franklin Templeton Investment Funds India Fund A Acc USD (USD) +3,63% +4,93% +10,83% +8,66% +23,06% +21,09% +23,19% +96,41%
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) +3,68% +4,74% +9,70% +8,28% +22,25% +18,70% +22,75% +91,73%
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) +5,50% +9,77% +15,04% +9,57% +22,21% +17,54% +17,69% +55,40%
Franklin Templeton Investment Funds India Fund N Acc USD (USD) +3,53% +4,80% +10,59% +8,24% +22,11% +19,72% +21,35% +92,01%
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) -2,08% -4,47% -3,93% +1,29% +6,43% +2,26% +1,40% +49,77%
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) -2,18% -4,44% -3,19% +1,26% +6,26% +3,13% +0,16% +49,85%
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) -2,08% -4,69% -4,07% +0,85% +5,63% +1,09% -0,27% +46,30%
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) -2,24% -4,53% -3,26% +0,90% +5,51% +1,96% -1,35% +46,47%
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) +0,22% +3,26% +11,80% +8,08% +18,92% +16,04% +4,18% +20,06%
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) -0,74% +0,24% +8,16% +8,87% +24,73% +20,66% +4,10% +54,30%
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) -0,40% -4,43% +1,07% +6,54% +29,82% +53,24% +20,94% +114,22%
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) -0,30% -4,26% +1,40% +7,08% +31,19% +55,57% +23,41% +120,79%
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) -0,31% -4,24% +1,43% +7,08% +31,19% +40,82% +13,61% +59,53%
HSBC Global Investment Funds BRIC Markets Equity -0,44% -4,37% +1,25% +6,79% +30,05% +38,35% +10,88% +56,09%
HSBC Global Investment Funds Chinese Equity -1,64% -2,35% +5,25% +5,49% +19,14% +7,08% -14,36% +62,52%
HSBC Global Investment Funds Hong Kong Equity -3,03% -5,04% -0,04% +0,55% +12,42% +4,81% -12,18% +47,43%
HSBC Global Investment Funds Korean Equity -0,80% +1,05% +8,28% +8,50% +15,90% -2,33% -3,19% +4,94%
HSBC Global Investment Funds Singapore Equity -2,03% -6,53% +0,79% +1,18% +4,90% -13,79% -7,73% -1,11%
HSBC Global Investment Funds Taiwan Equity +4,87% +10,01% +1,82% +0,36% -16,38% -3,56% +12,80% +13,81%
HSBC Global Investment Funds Thai Equity -0,65% -0,54% -0,23% +4,64% +11,29% +13,08% -3,26% +26,36%
JPMorgan Funds ASEAN Equity C Acc USD (USD) +0,52% +0,33% +2,44% +5,21% +11,93% +18,21% +6,90% +36,58%
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) +1,58% +0,39% +2,52% +4,29% +10,70% +15,39% +4,03% +29,99%
JPMorgan Funds ASEAN Equity D Acc USD (USD) +0,38% +0,07% +2,05% +4,38% +10,17% +15,40% +3,53% +30,03%
JPMorgan Funds Asia Equity A Acc USD (USD) +0,50% +2,22% +5,29% +8,53% +24,81% +18,50% +7,02% +42,04%
JPMorgan Funds China A Acc USD (USD) +0,92% +1,17% +5,32% +5,58% +17,48% +6,68% -14,27% +55,07%
JPMorgan Funds China C Acc USD (USD) +1,01% +1,32% +5,55% +6,00% +18,46% +8,02% -12,84% +59,09%
JPMorgan Funds China D Acc USD (USD) +0,84% +1,01% +5,06% +5,07% +16,34% +5,12% -15,95% +50,52%
JPMorgan Funds Hong Kong A Acc USD (USD) +0,91% +0,33% +3,43% +5,65% +17,39% +8,25% -6,65% +46,68%
JPMorgan Funds Hong Kong D Acc USD (USD) +0,83% +0,15% +3,14% +5,12% +16,20% +6,68% -8,50% +42,42%
JPMorgan Funds Singapore A Acc USD (USD) +0,84% -0,35% +2,99% +11,59% +12,36% +14,24% +1,44% +26,61%
JPMorgan Funds Singapore D Acc USD (USD) +0,74% -0,53% +2,71% +11,03% +11,21% +12,53% -0,59% +22,84%
JPMorgan Greater China D Acc USD (USD) +0,85% +1,74% +5,57% +5,52% +19,12% +9,89% -5,68% +50,17%
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) +1,76% +1,60% +5,35% +8,15% +22,93% +15,03% +1,43% +43,43%
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) +1,28% +1,57% +5,60% +8,06% +22,69% +14,50% +1,86% +43,19%
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) +1,62% +1,97% +5,71% +8,39% +23,22% +17,34% +3,45% +46,40%
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) +1,77% +1,65% +5,79% +7,80% +22,40% +15,08% +2,14% +42,49%
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) +3,58% +6,86% +10,77% +10,10% +22,34% +14,99% -2,09% +14,04%
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) -0,90% -2,48% +0,82% +3,90% +12,64% +13,28% -3,28% +37,08%
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) -0,59% -1,63% +1,94% +3,64% +16,25% +16,89% +4,99% +44,64%
Robeco Capital Growth Funds Chinese Equities -0,67% -1,21% +2,94% +6,06% +21,87% +11,61% -11,54% +56,84%
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) +0,68% -3,44% -0,83% +0,30% +2,50% +5,65% -2,41% +29,24%
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) -0,21% -3,54% -0,67% +0,29% +2,25% +5,42% -2,08% +29,08%
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) -0,26% -3,62% -0,80% +0,04% +1,74% +4,65% -3,04% +27,18%
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) +1,58% +0,65% +1,59% +7,88% +15,96% +16,45% +6,23% +43,37%
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) +0,71% +0,56% +1,78% +7,89% +15,69% +16,18% +6,56% +43,18%
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) +0,17% +0,04% +0,97% +6,26% +11,95% +10,79% +0,11% +30,51%
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) +0,66% +0,48% +1,63% +7,62% +15,11% +15,32% +5,52% +41,06%
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) +0,15% +0,01% +0,93% +6,02% +11,43% +9,98% -0,89% +28,59%
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) +3,19% +3,94% +7,03% +10,82% +25,51% +22,60% +16,93% +58,77%
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) +2,30% +3,84% +7,22% +10,90% +25,29% +22,37% +17,40% +58,63%
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) +2,33% +3,87% +7,24% +9,00% +23,15% +17,83% +13,01% +49,85%
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) +3,23% +3,94% +6,96% +10,66% +25,00% +21,73% +15,82% +56,52%
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) +4,18% +8,93% +12,20% +12,83% +25,19% +21,35% +11,67% +25,73%
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) +2,30% +3,78% +7,05% +10,61% +24,71% +21,49% +16,25% +56,25%
Schroder International Selection Fund China Opportunities A Acc USD (USD) -0,34% -1,19% +2,04% +5,05% +21,50% +13,45% -3,12% +69,29%
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) -0,38% -1,27% +1,91% +4,79% +20,89% +12,61% -4,08% +66,76%
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) +1,55% +1,27% +4,12% +7,90% +25,91% +23,41% +11,12% +62,53%
Schroder International Selection Fund Emerging Asia A Acc USD (USD) +0,68% +1,16% +4,29% +7,91% +25,60% +23,19% +11,50% +62,35%
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) +1,51% +1,20% +3,99% +7,65% +25,28% +22,53% +10,04% +60,18%
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) +0,60% +1,07% +4,14% +7,61% +24,94% +22,22% +10,38% +59,92%
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) +0,21% +4,89% +4,67% +15,89% -3,00% +2,94% +17,39% +20,89%
Schroder International Selection Greater China A Acc EUR (EUR) +1,26% -0,30% +3,10% +5,62% +23,93% +19,92% +3,86% +66,76%
Schroder International Selection Greater China A Acc USD (USD) +0,34% -0,41% +3,26% +5,60% +23,60% +19,66% +4,22% +66,55%
Schroder International Selection Greater China A1 Acc USD (USD) +0,30% -0,49% +3,13% +5,35% +23,00% +18,79% +3,17% +64,03%
Schroder International Selection Hong Kong Equity A Acc USD (USD) +2,59% +3,45% +5,59% +9,37% +21,63% +15,84% +4,29% +53,36%
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) +2,53% +3,34% +5,44% +9,07% +21,00% +14,94% +3,22% +51,07%
Schroder International Selection Indian Equity A Acc USD (USD) +3,45% +5,08% +10,41% +10,53% +22,46% +16,11% +26,00% +82,34%
Schroder International Selection Indian Equity A1 Acc USD (USD) +3,40% +5,00% +10,27% +10,25% +21,85% +15,25% +24,74% +79,63%
Schroder International Selection Indian Opportunities A Acc USD (USD) +4,12% +7,75% +11,75% +7,92% +15,28% +12,08% +21,07% +83,63%
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) +6,03% +13,06% +17,01% +9,81% +15,29% +11,26%    
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) +0,70% -1,83% -3,00% +8,95% +5,70% -2,26% -1,92% +29,61%
Schroder International Selection Japanese Equity A Acc USD (H) (USD) -0,03% -4,39% -4,33% +9,84% +11,20% +0,52% -1,25% +65,37%
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) +0,64% -1,94% -3,18% +8,55% +4,90% -3,36% -3,37% +26,72%
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) -0,09% -4,50% -4,51% +9,43% +10,36% -0,60% -2,72% +61,69%
Schroder International Selection Japanese Equity A1 Acc USD (USD) -1,24% -3,80% -1,29% +2,80% +10,20% +8,14% +5,94% +51,41%
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) +0,18% -1,90% -2,42% +9,86% +9,95% +0,43% +3,41% +42,99%
Schroder International Selection Japanese Opportunities A Acc USD (USD) -1,71% -3,79% -0,57% +3,89% +15,46% +12,18% +13,30% +70,71%
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) +0,14% -1,96% -2,53% +9,57% +9,37% -0,31% +2,35% +40,94%
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) -0,52% -4,55% -3,85% +10,40% +14,82% +2,29% +2,97% +79,78%
Schroder International Selection Korean Equity A Acc EUR (EUR) -0,63% -3,42% -0,28% +0,09% +18,95% +28,20% +0,37% +3,36%
Schroder International Selection Korean Equity A Acc USD (USD) -1,52% -3,52% -0,12% +0,11% +18,68% +27,95% +0,70% +3,24%
Schroder International Selection Korean Equity A Acc USD (USD) -1,37% +0,28% +5,75% +5,49% +2,29% +4,66% -2,35% +9,60%
Schroder International Selection Korean Equity A Inc USD (USD) -1,52% -3,51% -0,12% -2,30% +15,82% +21,37% -4,48% -5,24%
Schroder International Selection Korean Equity A1 Acc EUR (EUR) -0,68% -3,50% -0,40% -0,12% +18,39% +27,30% -0,59% +1,84%
Schroder International Selection Korean Equity A1 Acc USD (USD) -1,42% +0,19% +5,61% +5,21% +1,75% +3,86% -3,34% +7,95%
Schroder International Selection Taiwanese Equity A Acc USD (USD) -2,92% -5,25% +0,48% +5,89% +22,59% +22,07% +13,48% +62,60%
Schroder International Selection Taiwanese Equity A Inc USD (USD) -2,90% -5,23% +0,51% +2,85% +19,06% +14,62% +6,58% +48,58%
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) -2,91% -5,26% +0,36% +5,68% +22,02% +21,21% +12,38% +60,23%
World Investments Opportunities China Performance Fund A (EUR) -1,87% -2,20% +2,13% -0,03% +7,71% +6,42% -13,14% +40,42%
World Investments Opportunities China Performance Fund B (EUR) -1,94% -2,46% +1,72% -0,63% +6,58% +4,45% -15,32% +35,40%
World Investments Opportunities South-East Asia Performance Fund A (EUR) -0,94% -0,16% -1,12% -7,39% -10,38% -1,33% -11,25% +13,44%
World Investments Opportunities South-East Asia Performance Fund B (EUR) -0,94% -0,24% -1,45% -7,83% -11,36% -2,98% -13,21% +9,52%
Data aktualizacji: 2017-04-27, Źródło danych: Notoria