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) +5,90% -0,05% -2,34% -8,51% -0,59% +4,35% +9,17% +18,23%
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) +5,85% -4,88% -7,23% -13,69% -8,37% -4,70% -4,14% +8,15%
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) +4,82% -5,94% -6,90% -14,35% -9,18% -6,22% -4,89% +7,77%
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) +5,67% -5,77% -6,13% -14,47% -8,99% -5,76% -4,94% +6,48%
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) +8,79% -2,82% -3,70% -12,98% -8,53% -0,22% +4,80% +17,10%
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) +7,75% -5,86% -8,19% -17,06% -15,79% -3,34% +5,92% +17,20%
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) +7,84% -3,12% -4,63% -13,10% -9,19% -1,48% +3,81% +16,66%
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) +8,94% -2,05% -4,98% -12,42% -8,40% +0,13% +4,55% +17,07%
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) +8,73% -2,92% -3,86% -13,22% -9,01% -1,01% +3,72% +15,31%
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) +8,88% -2,13% -5,12% -12,66% -8,86% -0,63% +3,52% +15,33%
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) +6,55% -3,65% -4,04% -16,66% -11,17% -1,49% +0,59% +13,55%
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) +5,58% -6,72% -8,56% -20,65% -18,36% -4,74% +1,57% +13,78%
BlackRock Global Funds China Fund A2 Acc USD (USD) +6,70% -2,88% -5,32% -16,11% -11,01% -1,07% +0,39% +13,54%
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) +5,51% -6,80% -8,68% -20,85% -18,77% -5,45% +0,55% +12,14%
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) +5,32% -4,69% -7,19% -12,07% -4,71% +5,03% +6,94% +15,69%
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) +4,04% -7,60% -8,17% -16,99% -10,81% +0,52% +5,84% -6,04%
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) +5,27% -4,77% -7,31% -12,29% -5,19% +4,22% +5,87% +13,87%
BNP Paribas Asset Management BNP Paribas Parvest Equity China +0,56% +5,28% +10,83% +5,80% +8,57% +5,06% +13,80% +58,77%
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia -1,54% -0,10% +7,82% +1,97% +12,72% +2,65% -0,63% +6,84%
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific +0,75% +3,12% +2,01% +6,50% +18,37% +24,01% +23,87% +25,41%
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 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 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 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) -3,09% +1,00% -3,31% +1,42% +16,03% +9,68% +12,02% +18,88%
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) +4,36% +3,64% +7,04% +5,99% +17,36% +21,73% +27,68% +35,93%
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) -1,59% +6,16% +1,01% -0,72% +16,24% +7,80% +6,83% +25,71%
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) -1,94% +6,90% +1,09% -0,65% +16,26% +8,12% +7,14% +26,15%
Fidelity Funds - Australia Fund A Acc AUD (AUD) +5,96% +4,27% +7,75% +12,85% +12,90% +22,25% +20,95% +29,24%
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) -3,23% +4,79% +0,70% -3,24% +17,44% +2,68% +3,64% +26,57%
Fidelity Funds - China Consumer Fund A Acc USD (USD) -3,59% +5,56% +0,79% -3,13% +17,47% +2,97% +3,96% +26,75%
Fidelity Funds - China Focus Fund A Acc EUR (EUR) -3,42% +5,89% -1,17% -6,88% +8,33% +2,20% +2,91% +24,65%
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) -3,17% +4,91% -0,86% -4,16% +14,67% +2,91% +4,84% +24,23%
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) -1,18% +3,18% -1,18% +0,21% +19,51% +10,13% +10,26% +27,38%
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) -0,37% +2,84% -3,03% -3,43% +7,02% -5,66% -1,86% +18,52%
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) -1,56% +3,90% -1,10% +0,29% +19,48% +10,40% +10,56% +27,57%
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) -1,26% +3,05% -1,35% -0,21% +18,55% +8,81% +8,54% +24,43%
Fidelity Funds - Greater China Fund E Acc EUR (EUR) -1,65% +6,58% +1,80% -2,18% +16,33% +5,28% +5,83% +28,41%
Fidelity Funds - India Focus Fund A Inc USD (USD) +0,09% +2,46% -3,68% -2,43% +16,71% +12,54% +9,30% +21,13%
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) +1,83% +10,85% +8,65% +10,01% +10,61% +12,89% +12,60% +29,61%
Fidelity Funds - Pacific Fund A Acc EUR (EUR) -0,42% +6,64% +2,85% +1,37% +13,10% +5,12% +5,60% +15,19%
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) +10,88% +6,11% +9,21% -2,34% -6,58% +10,05% +17,81% +60,07%
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) +10,36% +6,12% +8,65% -6,70% -16,66% +3,06% +17,91% +56,81%
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) +11,56% +7,31% +10,23% -2,14% -6,65% +10,68% +18,40% +60,75%
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) +10,79% +5,99% +9,10% -2,61% -7,03% +9,21% +16,69% +57,77%
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) +11,48% +7,27% +10,09% -2,37% -7,11% +9,89% +17,16% +58,28%
Franklin Templeton Investment Funds China Fund A Acc USD (USD) +8,36% +3,99% +5,71% -7,25% -2,47% +9,33% +12,66% +41,04%
Franklin Templeton Investment Funds China Fund N Acc USD (USD) +8,35% +3,93% +5,58% -7,46% -2,92% +8,55% +11,54% +38,92%
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) -1,24% -1,02% +7,29% -9,48% -11,82% -10,49% -3,19% +13,94%
Franklin Templeton Investment Funds India Fund A Acc USD (USD) -0,58% +0,15% +8,29% -9,24% -11,87% -9,93% -2,75% +14,36%
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) -1,31% -1,18% +7,05% -9,83% -12,49% -11,49% -4,67% +11,37%
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) -1,63% -0,37% +7,44% -11,98% -22,19% -15,18% +1,56% +19,75%
Franklin Templeton Investment Funds India Fund N Acc USD (USD) -0,66% +0,02% +8,09% -9,61% -12,54% -10,95% -4,23% +11,80%
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) +6,77% -2,03% -2,25% -10,05% -10,98% +0,50% -3,50% +4,65%
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) +7,53% -0,82% -1,27% -9,81% -11,03% +1,23% -3,02% +5,02%
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) +6,69% -2,12% -2,39% -10,38% -11,66% -0,62% -5,03% +2,17%
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) +7,35% -0,95% -1,54% -10,24% -11,71% -0,03% -4,51% +2,68%
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) -1,31% +6,87% -1,89% -6,42% +4,89% -11,44% -10,13% +11,84%
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) -0,94% +9,10% +1,08% -2,84% +13,23% +3,62% +2,22% +19,64%
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) -1,87% +4,78% -2,31% +1,59% +17,97% +18,25% +13,54% +32,71%
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) -1,83% +4,95% -2,09% +2,08% +19,13% +20,01% +15,80% +36,73%
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) -1,82% +4,96% -2,08% +2,07% +19,16% +20,03% +15,80% +36,72%
HSBC Global Investment Funds BRIC Markets Equity -1,98% +4,64% -2,41% +1,46% +18,09% +18,52% +13,32% +33,24%
HSBC Global Investment Funds Chinese Equity -0,83% +9,57% +5,00% -2,75% +14,09% +2,01% -1,78% +23,24%
HSBC Global Investment Funds Hong Kong Equity -3,26% +5,76% -4,10% -9,56% +5,61% -3,91% -5,36% +7,38%
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 -3,66% +1,12% -3,88% +3,51% +9,86% +10,16% +13,66% +26,35%
JPMorgan Funds ASEAN Equity C Acc USD (USD) -3,27% +1,51% +1,93% +1,89% +13,37% +7,16% +12,75% +23,45%
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) -2,32% +0,14% +1,30% +1,62% +12,11% +5,22% +10,00% +15,91%
JPMorgan Funds ASEAN Equity D Acc USD (USD) -3,39% +1,26% +1,41% +1,09% +11,58% +4,64% +9,22% +17,66%
JPMorgan Funds Asia Equity A Acc USD (USD) -1,00% +7,15% +9,10% +1,28% +23,91% +14,66% +14,57% +37,32%
JPMorgan Funds China A Acc USD (USD) -1,07% +9,35% +16,07% +3,58% +32,92% +10,23% +14,73% +42,82%
JPMorgan Funds China C Acc USD (USD) -0,98% +9,50% +16,43% +4,02% +34,04% +11,62% +16,71% +46,47%
JPMorgan Funds China D Acc USD (USD) -1,15% +9,18% +15,70% +3,09% +31,63% +8,64% +12,56% +38,75%
JPMorgan Funds Hong Kong A Acc USD (USD) +0,35% +4,92% -0,68% -16,49% -10,61% +2,63% +5,60% +16,30%
JPMorgan Funds Hong Kong D Acc USD (USD) +0,27% +4,73% -0,96% -16,92% -11,51% +1,08% +3,52% +12,87%
JPMorgan Funds Singapore A Acc USD (USD) +1,10% +2,40% -0,05% -6,63% -6,64% -2,56% +0,55% +16,96%
JPMorgan Funds Singapore D Acc USD (USD) +1,02% +2,23% -0,32% -7,09% -7,56% -3,99% -1,43% +13,48%
JPMorgan Greater China D Acc USD (USD) -0,31% +9,45% +15,91% +4,45% +31,66% +8,85% +10,13% +34,70%
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) +3,54% +7,11% +2,06% +6,42% +17,33% +27,71% +46,21% +27,01%
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) +3,06% +7,64% +2,12% +6,57% +16,93% +27,93% +47,13% +27,62%
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) +3,55% +7,10% +1,99% +6,39% +17,26% +27,93% +46,46% +29,56%
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) +3,30% +7,23% +1,90% +6,11% +16,38% +26,18% +43,61% +26,60%
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) +1,57% +0,20% -4,33% +3,17% +19,05% +45,02% +51,34% +28,72%
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) +2,29% -0,77% +1,77% +2,07% +12,02% +7,28% +11,70% +23,58%
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) -6,16% -3,56% -1,91% +0,06% -13,25% -6,65% +4,48% +23,12%
Robeco Capital Growth Funds Chinese Equities -0,03% +3,47% -8,94% -25,02% -16,70% -6,79% +1,85% +12,34%
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) +0,75% +3,13% +1,64% +7,26% +27,91% +29,62% +24,08% +21,47%
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) +1,48% +4,21% +2,24% +7,60% +27,91% +29,28% +24,47% +21,45%
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) +1,44% +4,13% +2,12% +7,33% +27,26% +28,31% +23,21% +19,62%
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) -2,43% +1,91% -3,10% -1,67% +12,25% +10,07% +5,35% +17,04%
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) -1,72% +3,00% -2,49% -1,33% +12,25% +9,80% +5,70% +17,04%
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) -1,94% +2,48% -3,24% -2,82% +2,09% +4,96% -0,45% +6,95%
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) -1,74% +2,88% -2,62% -1,60% +11,70% +8,97% +4,63% +15,28%
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) -2,03% +2,39% -3,35% -3,07% +1,46% +4,15% -1,47% +5,38%
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) -1,31% +4,46% -0,76% -3,16% +18,36% +10,63% +5,93% +33,13%
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) -0,63% +5,53% -0,13% -2,87% +18,34% +10,38% +6,26% +33,14%
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) -0,62% +5,56% -0,13% -2,81% +6,84% +8,14% +2,72% +26,54%
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) -1,33% +4,37% -0,81% -3,37% +17,78% +9,89% +4,92% +31,21%
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) -0,28% +5,16% -3,38% -6,80% +10,43% -6,87% -5,20% +28,65%
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) -0,65% +5,48% -0,25% -3,10% +17,81% +9,57% +5,20% +31,23%
Schroder International Selection Fund China Opportunities A Acc USD (USD) -3,72% +5,06% +1,58% -4,52% +12,15% +3,57% +1,81% +22,93%
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) -3,76% +4,97% +1,45% -4,76% +11,58% +2,80% +0,79% +21,09%
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) -1,97% +4,56% +1,39% -2,21% +16,42% +8,86% +8,39% +30,30%
Schroder International Selection Fund Emerging Asia A Acc USD (USD) -1,26% +5,65% +1,98% -1,90% +16,44% +8,58% +8,76% +30,30%
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) -2,01% +4,48% +1,26% -2,45% +15,83% +8,02% +7,31% +28,36%
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) -1,30% +5,57% +1,86% -2,15% +15,85% +7,76% +7,67% +28,34%
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) -2,82% +5,15% +2,89% -1,39% +17,86% +10,86% +10,23% +34,84%
Schroder International Selection Greater China A Acc USD (USD) -2,10% +6,27% +3,52% -1,07% +17,88% +10,58% +10,59% +34,84%
Schroder International Selection Greater China A1 Acc USD (USD) -2,16% +6,17% +3,37% -1,32% +17,28% +9,76% +9,49% +32,82%
Schroder International Selection Hong Kong Equity A Acc USD (USD) -3,40% +2,85% -4,53% -7,35% +10,35% +2,12% +2,87% +28,02%
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) -3,44% +2,75% -4,65% -7,58% +9,80% +1,36% +1,85% +26,12%
Schroder International Selection Indian Equity A Acc USD (USD) +2,67% +3,37% -0,71% -0,35% +14,43% +12,22% +6,80% +19,97%
Schroder International Selection Indian Equity A1 Acc USD (USD) +2,63% +3,28% -0,83% -0,60% +13,85% +11,38% +5,74% +18,19%
Schroder International Selection Indian Opportunities A Acc USD (USD) +6,38% +6,49% +2,52% +5,76% +23,14% +14,93% +13,32% +25,53%
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) +6,86% +6,20% -0,68% +1,85% +15,37% -2,55% +1,59% +21,67%
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) +1,23% +9,66% +6,05% +0,62% -3,16% -2,31% -2,54% +25,10%
Schroder International Selection Japanese Equity A Acc USD (H) (USD) +1,48% +11,54% +9,08% +4,83% +4,78% +14,16% +10,47% +33,85%
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) +1,17% +9,43% +5,76% +0,16% -3,97% -3,51% -4,09% +22,19%
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) +1,40% +11,41% +8,88% +4,44% +3,99% +12,87% +8,81% +30,84%
Schroder International Selection Japanese Equity A1 Acc USD (USD) +0,68% +8,76% +7,85% +6,49% +4,91% +7,89% +7,60% +19,81%
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) +2,20% +11,25% +4,20% -2,25% -7,84% -12,77% -13,29% +15,17%
Schroder International Selection Japanese Opportunities A Acc USD (USD) +1,79% +10,54% +6,38% +4,04% +0,84% -2,29% -2,54% +13,00%
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) +2,17% +11,13% +4,05% -2,52% -8,29% -13,47% -14,15% +13,39%
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) +2,43% +13,14% +7,10% +1,69% -0,65% +1,35% -2,44% +21,49%
Schroder International Selection Korean Equity A Acc EUR (EUR) -0,35% +1,66% -5,07% +4,07% +7,30% +7,38% +5,00% +18,73%
Schroder International Selection Korean Equity A Acc USD (USD) +0,36% +2,72% -4,52% +4,38% +7,31% +7,10% +5,33% +18,70%
Schroder International Selection Korean Equity A Acc USD (USD) +8,59% +1,74% +0,52% -6,75% -9,94% -11,26% -7,68% -10,38%
Schroder International Selection Korean Equity A Inc USD (USD) +0,40% +2,77% -4,47% +4,42% +16,07% +4,10% +0,28% +10,28%
Schroder International Selection Korean Equity A1 Acc EUR (EUR) -0,40% +1,59% -5,21% +3,81% +6,78% +6,57% +3,96% +16,94%
Schroder International Selection Korean Equity A1 Acc USD (USD) +8,56% +1,66% +0,39% -6,97% -10,40% -11,94% -8,61% -11,70%
Schroder International Selection Taiwanese Equity A Acc USD (USD) +1,50% +7,43% +7,60% +6,71% +24,05% +18,43% +17,47% +31,41%
Schroder International Selection Taiwanese Equity A Inc USD (USD) +1,50% +7,46% +7,64% +6,74% +9,28% +13,50% +9,17% +18,62%
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) +1,42% +7,32% +7,46% +6,40% +23,37% +17,50% +16,31% +29,47%
World Investments Opportunities China Performance Fund A (EUR) +6,04% -1,21% +4,30% +1,11% +2,83% -14,29% -11,18% +3,63%
World Investments Opportunities China Performance Fund B (EUR) +6,11% -1,50% +4,04% +0,61% +1,71% -15,81% -13,37% -0,05%
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) -2,16% +0,57% -5,39% -4,56% -3,31% -18,45% -18,16% -15,67%
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) -1,56% +1,61% -3,47% -2,51% +0,41% -10,39% -14,20% -26,42%
Data aktualizacji: 2019-10-16, Źródło danych: Notoria