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