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 | 2018-09-06 | 25,46 | 25,85 | -1,51% | -0,16% | 109,94 | 111,34 | -1,26% | +1,78% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-09-06 | 20,06 | 20,25 | -0,94% | -2,53% | 74,88 | 75,41 | -0,70% | +2,09% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-09-06 | 26,01 | 26,41 | -1,51% | +0,08% | 112,32 | 113,76 | -1,26% | +2,02% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-09-06 | 23,05 | 23,27 | -0,95% | -2,21% | 86,05 | 86,66 | -0,71% | +2,43% | ||
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-09-06 | 12,00 | 11,95 | +0,42% | -0,17% | 44,80 | 44,50 | +0,66% | +4,56% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-09-06 | 17,47 | 17,58 | -0,63% | -4,85% | 65,22 | 65,47 | -0,39% | -0,34% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-09-06 | 16,40 | 16,47 | -0,43% | -3,98% | 78,48 | 78,71 | -0,29% | -0,27% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 14,48 | 14,58 | -0,69% | -2,95% | 62,53 | 62,80 | -0,43% | -1,07% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 34,49 | 34,78 | -0,83% | -1,37% | 148,94 | 149,81 | -0,58% | +0,54% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 12,74 | 12,84 | -0,78% | -6,39% | 55,02 | 55,31 | -0,53% | -4,58% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-09-06 | 31,01 | 31,18 | -0,55% | -2,91% | 148,40 | 149,01 | -0,41% | +0,84% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-09-06 | 40,14 | 40,43 | -0,72% | -3,76% | 149,84 | 150,56 | -0,48% | +0,79% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 31,80 | 32,07 | -0,84% | -1,85% | 137,32 | 138,13 | -0,59% | +0,05% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-09-06 | 37,01 | 37,28 | -0,72% | -4,24% | 138,16 | 138,83 | -0,49% | +0,29% | ||
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 15,24 | 15,40 | -1,04% | -7,47% | 65,81 | 66,33 | -0,79% | -5,67% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 15,52 | 15,67 | -0,96% | -12,22% | 67,02 | 67,50 | -0,70% | -10,51% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-09-06 | 17,74 | 17,90 | -0,89% | -9,72% | 66,22 | 66,66 | -0,66% | -5,44% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 14,79 | 14,94 | -1,00% | -12,69% | 63,87 | 64,35 | -0,75% | -11,00% | ||
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-09-06 | 149,15 | 149,94 | -0,53% | -0,25% | 556,78 | 558,39 | -0,29% | +4,48% | ||
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-09-06 | 143,92 | 144,71 | -0,55% | -2,18% | 688,74 | 691,57 | -0,41% | +1,61% | ||
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-09-06 | 144,74 | 145,50 | -0,52% | -0,75% | 540,31 | 541,86 | -0,28% | +3,95% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-09-06 | 389,94 | 393,02 | -0,78% | -2,47% | 1455,65 | 1463,65 | -0,55% | +2,15% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-09-06 | 171,60 | 168,33 | +1,94% | -18,87% | 640,58 | 626,88 | +2,19% | -15,02% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-09-06 | 115,56 | 115,54 | +0,02% | +2,63% | 499,02 | 497,67 | +0,27% | +4,62% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-09-06 | 22,46 | 22,36 | +0,45% | -2,09% | 83,84 | 83,27 | +0,69% | +2,54% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 18,96 | 19,13 | -0,89% | +7,91% | 81,88 | 82,40 | -0,64% | +10,01% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 36,15 | 36,34 | -0,52% | +1,92% | 156,11 | 156,53 | -0,27% | +3,90% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-09-06 | 25,85 | 25,97 | -0,46% | -0,77% | 96,50 | 96,71 | -0,22% | +3,93% | ||
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-09-06 | 19,87 | 20,24 | -1,83% | +16,20% | 53,20 | 54,07 | -1,62% | +9,53% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 21,06 | 21,29 | -1,08% | -1,68% | 90,94 | 91,70 | -0,83% | +0,23% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-09-06 | 17,88 | 18,07 | -1,05% | -4,33% | 66,75 | 67,29 | -0,82% | +0,20% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 17,15 | 17,28 | -0,75% | +2,69% | 74,06 | 74,43 | -0,50% | +4,69% | ||
Fidelity Funds - China Innovation Fund | EUR | 2018-09-06 | 18,12 | 18,29 | -0,93% | +1,80% | 78,25 | 78,78 | -0,68% | +3,77% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 23,63 | 23,70 | -0,30% | +3,64% | 102,04 | 102,08 | -0,04% | +5,65% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-09-06 | 16,33 | 16,36 | -0,18% | +2,64% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-09-06 | 17,40 | 17,45 | -0,29% | +0,87% | 64,95 | 64,99 | -0,05% | +5,65% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 16,52 | 16,57 | -0,30% | +2,86% | 71,34 | 71,37 | -0,05% | +4,86% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 50,93 | 51,57 | -1,24% | +2,23% | 219,93 | 222,13 | -0,99% | +4,21% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-09-06 | 48,40 | 48,48 | -0,17% | +4,83% | 180,68 | 180,54 | +0,07% | +9,79% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 26,09 | 26,18 | -0,34% | +8,62% | 112,66 | 112,77 | -0,09% | +10,73% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 21,03 | 21,24 | -0,99% | +4,37% | 90,81 | 91,49 | -0,74% | +6,39% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 17,69 | 17,70 | -0,06% | -1,61% | 76,39 | 76,24 | +0,20% | +0,30% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 10,49 | 10,51 | -0,19% | -6,67% | 45,30 | 45,27 | +0,06% | -4,86% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-09-06 | 16,99 | 17,02 | -0,18% | -4,01% | 63,42 | 63,38 | +0,06% | +0,53% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 16,59 | 16,60 | -0,06% | -2,12% | 71,64 | 71,50 | +0,19% | -0,22% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-09-06 | 15,94 | 15,96 | -0,13% | -4,49% | 59,50 | 59,44 | +0,11% | +0,03% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-09-06 | 28,80 | 29,08 | -0,96% | +4,27% | 107,51 | 108,30 | -0,73% | +9,21% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-09-06 | 27,85 | 28,12 | -0,96% | +3,72% | 103,96 | 104,72 | -0,72% | +8,64% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 38,57 | 38,56 | +0,03% | -2,55% | 166,56 | 166,09 | +0,28% | -0,66% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-09-06 | 37,07 | 37,09 | -0,05% | -4,92% | 138,38 | 138,13 | +0,18% | -0,42% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 35,16 | 35,16 | 0,00% | -3,30% | 151,83 | 151,44 | +0,25% | -1,42% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-09-06 | 17,75 | 17,77 | -0,11% | -6,18% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-09-06 | 33,66 | 33,68 | -0,06% | -5,66% | 125,65 | 125,43 | +0,18% | -1,19% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 7,20 | 7,18 | +0,28% | +8,76% | 31,09 | 30,93 | +0,53% | +10,87% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-09-06 | 8,38 | 8,36 | +0,24% | +6,08% | 31,28 | 31,13 | +0,48% | +11,10% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 6,25 | 6,24 | +0,16% | +7,94% | 26,99 | 26,88 | +0,42% | +10,04% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-09-06 | 11,13 | 11,11 | +0,18% | +5,30% | 41,55 | 41,37 | +0,42% | +10,28% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-09-06 | 19,74 | 19,92 | -0,90% | -5,78% | 85,24 | 85,80 | -0,65% | -3,95% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-09-06 | 57,70 | 58,20 | -0,86% | -3,45% | 215,39 | 216,74 | -0,62% | +1,13% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-09-06 | 22,44 | 22,53 | -0,40% | -8,18% | 83,77 | 83,90 | -0,16% | -3,83% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-09-06 | 26,17 | 26,28 | -0,42% | -7,26% | 97,69 | 97,87 | -0,18% | -2,87% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-09-06 | 25,16 | 25,26 | -0,40% | -7,30% | 93,92 | 94,07 | -0,16% | -2,91% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-09-06 | 15,34 | 15,39 | -0,32% | -8,47% | 57,26 | 57,31 | -0,09% | -4,14% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-09-06 | 99,57 | 100,53 | -0,95% | -7,33% | 371,69 | 374,38 | -0,72% | -2,94% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-09-06 | 139,41 | 140,94 | -1,09% | -6,50% | 520,42 | 524,88 | -0,85% | -2,07% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-09-06 | 20,42 | 20,32 | +0,49% | +6,97% | 76,23 | 75,67 | +0,73% | +12,03% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-09-06 | 155,95 | 155,25 | +0,45% | +2,30% | 582,16 | 578,17 | +0,69% | +7,14% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-09-06 | 510,31 | 508,68 | +0,32% | +4,92% | - | - | - | - | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-09-06 | 18,85 | 18,77 | +0,43% | +0,64% | 70,37 | 69,90 | +0,67% | +5,41% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-09-06 | 29,60 | 29,89 | -0,97% | +2,32% | 110,50 | 111,31 | -0,73% | +7,16% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2018-09-06 | 38,01 | 38,62 | -1,58% | -1,99% | 141,89 | 143,82 | -1,34% | +2,66% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2018-09-06 | 41,18 | 41,84 | -1,58% | -1,18% | 153,72 | 155,82 | -1,34% | +3,50% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2018-09-06 | 43,06 | 43,76 | -1,60% | -2,95% | 160,74 | 162,97 | -1,36% | +1,64% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-09-06 | 24,32 | 24,69 | -1,50% | -3,87% | 90,79 | 91,95 | -1,26% | +0,68% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-09-06 | 35,10 | 35,64 | -1,52% | -4,83% | 131,03 | 132,73 | -1,28% | -0,32% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-09-06 | 29,14 | 29,20 | -0,21% | -4,14% | 108,78 | 108,74 | +0,03% | +0,40% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-09-06 | 47,04 | 47,14 | -0,21% | -5,10% | 175,60 | 175,55 | +0,03% | -0,61% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2018-09-06 | 47,13 | 47,95 | -1,71% | -4,56% | 175,94 | 178,57 | -1,48% | -0,04% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-09-06 | 229,03 | 233,82 | -2,05% | +0,38% | 989,02 | 1007,13 | -1,80% | +2,32% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-09-06 | 181,93 | 185,80 | -2,08% | +5,50% | 785,63 | 800,30 | -1,83% | +7,55% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2018-09-05 | 90,40 | 90,91 | -0,56% | -4,37% | 389,38 | 390,50 | -0,29% | -3,24% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-09-06 | 127,68 | 129,29 | -1,25% | +3,90% | 551,36 | 556,89 | -0,99% | +5,91% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-09-06 | 155,18 | 156,37 | -0,76% | +1,37% | 579,29 | 582,34 | -0,52% | +6,17% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-09-06 | 147,32 | 148,45 | -0,76% | +0,85% | 549,95 | 552,84 | -0,52% | +5,63% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-09-06 | 145,77 | 147,26 | -1,01% | +2,80% | 629,48 | 634,29 | -0,76% | +4,79% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-09-06 | 30,10 | 30,26 | -0,53% | +0,30% | 112,36 | 112,69 | -0,29% | +5,05% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-09-06 | 18,53 | 18,63 | -0,54% | -2,68% | 69,17 | 69,38 | -0,30% | +1,93% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-09-06 | 28,27 | 28,42 | -0,53% | -0,21% | 105,53 | 105,84 | -0,29% | +4,51% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-09-06 | 17,02 | 17,11 | -0,53% | -3,13% | 63,54 | 63,72 | -0,29% | +1,46% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-09-06 | 15,95 | 16,20 | -1,54% | +1,79% | 68,88 | 69,78 | -1,29% | +3,76% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-09-06 | 18,61 | 18,81 | -1,06% | -0,69% | 69,47 | 70,05 | -0,83% | +4,01% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-09-06 | 15,47 | 15,64 | -1,09% | -2,03% | 57,75 | 58,24 | -0,85% | +2,61% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-09-06 | 14,90 | 15,14 | -1,59% | +1,29% | 64,34 | 65,21 | -1,33% | +3,26% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 58,63 | 59,27 | -1,08% | -2,12% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-09-06 | 17,36 | 17,55 | -1,08% | -1,20% | 64,80 | 65,36 | -0,85% | +3,48% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-09-06 | 358,99 | 362,82 | -1,06% | -2,85% | 1340,11 | 1351,18 | -0,82% | +1,75% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-09-06 | 339,47 | 343,09 | -1,06% | -3,33% | 1267,24 | 1277,70 | -0,82% | +1,24% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-09-06 | 32,56 | 32,95 | -1,18% | +3,83% | 140,60 | 141,93 | -0,93% | +5,84% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-09-06 | 37,93 | 38,20 | -0,71% | +1,31% | 141,59 | 142,26 | -0,47% | +6,11% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-09-06 | 30,61 | 30,98 | -1,19% | +3,31% | 132,18 | 133,44 | -0,94% | +5,31% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-09-06 | 35,64 | 35,90 | -0,72% | +0,79% | 133,04 | 133,69 | -0,49% | +5,57% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-09-06 | 53,04 | 53,84 | -1,49% | +3,27% | 229,04 | 231,91 | -1,23% | +5,28% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-09-06 | 61,74 | 62,37 | -1,01% | +0,75% | 230,47 | 232,27 | -0,77% | +5,52% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-09-06 | 57,97 | 58,56 | -1,01% | +0,26% | 216,40 | 218,08 | -0,77% | +5,01% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-09-06 | 53,73 | 54,37 | -1,18% | +1,74% | 200,57 | 202,48 | -0,94% | +6,56% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-09-06 | 51,88 | 52,50 | -1,18% | +1,23% | 193,67 | 195,51 | -0,94% | +6,02% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-09-06 | 203,75 | 203,42 | +0,16% | +1,84% | 760,60 | 757,56 | +0,40% | +6,66% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-09-06 | 193,32 | 193,00 | +0,17% | +1,34% | 721,66 | 718,75 | +0,41% | +6,14% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-09-06 | 195,73 | 195,03 | +0,36% | +4,10% | 730,66 | 726,31 | +0,60% | +9,02% | ||
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 796,65 | 793,91 | +0,35% | +2,67% | - | - | - | - | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 113,17 | 114,19 | -0,89% | +8,00% | 488,70 | 491,85 | -0,64% | +10,09% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-09-06 | 166,93 | 168,40 | -0,87% | +10,62% | 623,15 | 627,14 | -0,64% | +15,85% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 103,64 | 104,58 | -0,90% | +7,19% | 447,55 | 450,46 | -0,65% | +9,27% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-09-06 | 147,63 | 148,94 | -0,88% | +9,78% | 551,10 | 554,67 | -0,64% | +14,98% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-09-06 | 9,41 | 9,47 | -0,63% | +5,73% | 35,13 | 35,27 | -0,40% | +10,74% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 17,55 | 17,70 | -0,85% | +2,99% | 75,79 | 76,24 | -0,59% | +4,99% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-09-06 | 17,05 | 17,15 | -0,58% | +1,61% | 63,65 | 63,87 | -0,35% | +6,42% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 17,10 | 17,25 | -0,87% | +2,46% | 73,84 | 74,30 | -0,62% | +4,44% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-09-06 | 17,80 | 17,95 | -0,84% | +5,08% | 66,45 | 66,85 | -0,60% | +10,05% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-09-06 | 28,86 | 28,54 | +1,12% | -12,12% | 124,63 | 122,93 | +1,38% | -10,41% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-09-06 | 33,80 | 33,27 | +1,59% | -14,28% | 126,17 | 123,90 | +1,84% | -10,22% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-09-06 | 43,17 | 43,18 | -0,02% | -1,60% | 161,15 | 160,81 | +0,22% | +3,07% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-09-06 | 26,88 | 26,46 | +1,59% | -16,03% | 100,34 | 98,54 | +1,83% | -12,05% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-09-06 | 27,09 | 26,79 | +1,12% | -12,58% | 116,98 | 115,39 | +1,38% | -10,89% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-09-06 | 40,55 | 40,56 | -0,02% | -2,10% | 151,37 | 151,05 | +0,21% | +2,54% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-09-06 | 20,93 | 21,07 | -0,66% | +0,82% | 78,13 | 78,47 | -0,43% | +5,59% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-09-06 | 15,78 | 15,88 | -0,63% | -2,23% | 58,91 | 59,14 | -0,39% | +2,40% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-09-06 | 19,95 | 20,08 | -0,65% | +0,30% | 74,47 | 74,78 | -0,41% | +5,05% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-09-06 | 4,29 | 4,36 | -1,61% | -10,62% | 18,53 | 18,78 | -1,35% | -8,89% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-09-06 | 3,92 | 3,98 | -1,51% | -11,71% | 16,93 | 17,14 | -1,26% | -10,00% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-09-06 | 3,74 | 3,73 | +0,27% | -8,78% | 16,15 | 16,07 | +0,52% | -7,01% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-09-06 | 3,83 | 3,82 | +0,26% | -9,88% | 14,30 | 14,23 | +0,50% | -5,61% |