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 Agricultural Trends A - EUR (EUR) | EUR | 2012-10-10 | 127,04 | 127,30 | -0,20% | +25,32% | 517,32 | 519,00 | -0,32% | +16,57% | ![]() |
![]() |
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-10 | 118,00 | 118,82 | -0,69% | +16,27% | 594,84 | 600,62 | -0,96% | +15,80% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-10 | 101,30 | 101,51 | -0,21% | +25,28% | 412,50 | 413,86 | -0,33% | +16,53% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-10 | 10,51 | 10,58 | -0,66% | +18,89% | 33,11 | 33,25 | -0,44% | +14,91% | ![]() |
![]() |
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-10 | 110,92 | 111,15 | -0,21% | +24,38% | 451,68 | 453,16 | -0,33% | +15,69% | ![]() |
![]() |
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-10 | 1190,22 | 1192,61 | -0,20% | +26,68% | 4846,69 | 4862,27 | -0,32% | +17,83% | ![]() |
![]() |
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-10 | 1045,50 | 1052,73 | -0,69% | 0,00% | 5270,37 | 5321,44 | -0,96% | 0,00% | ![]() |
![]() |
Allianz Global Eco Trends A (EUR) | EUR | 2012-10-10 | 71,98 | 72,39 | -0,57% | +11,65% | 293,11 | 295,13 | -0,69% | +3,85% | ![]() |
![]() |
Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-10 | 56,45 | 56,78 | -0,58% | +10,82% | 229,87 | 231,49 | -0,70% | +3,08% | ![]() |
![]() |
Allianz Global Eco Trends I (GBP) | GBP | 2012-10-10 | 1045,47 | 1056,65 | -1,06% | 0,00% | 5270,21 | 5341,26 | -1,33% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-10 | 9,19 | 9,28 | -0,97% | +21,72% | 28,95 | 29,17 | -0,75% | +17,64% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-10 | 13,47 | 13,57 | -0,74% | +21,90% | 54,85 | 55,32 | -0,86% | +13,39% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-10 | 6,77 | 6,80 | -0,44% | +28,46% | 27,57 | 27,72 | -0,56% | +19,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-10 | 8,53 | 8,57 | -0,47% | +27,31% | 34,73 | 34,94 | -0,59% | +18,42% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-10 | 9,06 | 9,09 | -0,33% | +29,43% | 36,89 | 37,06 | -0,45% | +20,39% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,68 | 10,76 | -0,74% | +11,83% | 43,49 | 43,87 | -0,86% | +4,02% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-10 | 11,58 | 11,66 | -0,69% | +15,57% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-10 | 11,63 | 11,71 | -0,68% | +12,80% | 36,64 | 36,80 | -0,46% | +9,02% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 8,96 | 9,00 | -0,44% | +18,68% | 36,49 | 36,69 | -0,56% | +10,39% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-10 | 11,54 | 11,62 | -0,69% | 0,00% | 36,35 | 36,52 | -0,46% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 25,64 | 25,81 | -0,66% | +19,59% | 104,41 | 105,23 | -0,78% | +11,24% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-10 | 33,03 | 33,35 | -0,96% | +13,00% | 104,05 | 104,82 | -0,74% | +9,21% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 24,01 | 24,18 | -0,70% | +18,98% | 97,77 | 98,58 | -0,82% | +10,67% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-10 | 30,94 | 31,24 | -0,96% | +12,43% | 97,46 | 98,19 | -0,74% | +8,66% | ![]() |
![]() |
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-10-10 | 63,07 | 63,51 | -0,69% | 0,00% | 256,83 | 258,93 | -0,81% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-10 | 177,88 | 178,04 | -0,09% | +5,41% | 724,35 | 725,87 | -0,21% | -1,95% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-10 | 108,73 | 108,82 | -0,08% | +2,11% | 442,76 | 443,66 | -0,20% | -5,02% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-10 | 129,05 | 129,92 | -0,67% | +5,03% | 406,52 | 408,34 | -0,45% | +1,51% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-10 | 115,32 | 116,10 | -0,67% | +2,04% | 363,27 | 364,90 | -0,45% | -1,38% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-10 | 123,03 | 123,86 | -0,67% | +4,24% | 387,56 | 389,29 | -0,45% | +0,74% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-10 | 73,81 | 73,87 | -0,08% | +18,67% | 232,51 | 232,17 | +0,14% | +14,69% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-10 | 76,09 | 76,15 | -0,08% | +19,96% | 239,69 | 239,34 | +0,15% | +15,94% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,45 | 10,47 | -0,19% | 0,00% | 42,55 | 42,69 | -0,31% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-10 | 10,43 | 10,45 | -0,19% | 0,00% | 32,86 | 32,84 | +0,03% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 13,15 | 13,22 | -0,53% | +19,55% | 53,55 | 53,90 | -0,65% | +11,20% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 12,02 | 12,09 | -0,58% | +18,66% | 48,95 | 49,29 | -0,70% | +10,37% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 16,71 | 16,73 | -0,12% | +27,85% | 68,04 | 68,21 | -0,24% | +18,92% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 12,61 | 12,67 | -0,47% | +27,63% | 51,35 | 51,66 | -0,59% | +18,72% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 18,13 | 18,22 | -0,49% | +26,61% | 73,83 | 74,28 | -0,61% | +17,76% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 31,69 | 31,97 | -0,88% | +14,24% | 129,04 | 130,34 | -1,00% | +6,26% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 11,52 | 11,60 | -0,69% | +21,01% | 46,91 | 47,29 | -0,81% | +12,56% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 11,02 | 11,09 | -0,63% | +20,04% | 44,87 | 45,21 | -0,75% | +11,66% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,63 | 10,63 | 0,00% | +31,40% | 43,29 | 43,34 | -0,12% | +22,22% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-10 | 11,63 | 11,61 | +0,17% | +23,86% | 36,64 | 36,49 | +0,40% | +19,71% | ![]() |
![]() |
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 10,13 | 10,13 | 0,00% | +30,54% | 41,25 | 41,30 | -0,12% | +21,42% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 7,13 | 7,19 | -0,83% | +16,69% | 29,03 | 29,31 | -0,95% | +8,54% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-10 | 13,73 | 13,83 | -0,72% | +15,28% | 55,91 | 56,38 | -0,84% | +7,23% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-10 | 13,34 | 13,44 | -0,74% | +14,60% | 54,32 | 54,79 | -0,86% | +6,60% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-10 | 10,41 | 10,48 | -0,67% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-10 | 14,39 | 14,48 | -0,62% | +17,47% | 45,33 | 45,51 | -0,40% | +13,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 12,97 | 13,09 | -0,92% | +18,88% | 52,82 | 53,37 | -1,04% | +10,58% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 10,94 | 11,04 | -0,91% | +18,02% | 44,55 | 45,01 | -1,02% | +9,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,21 | 10,29 | -0,78% | +16,15% | 41,58 | 41,95 | -0,90% | +8,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-10 | 10,47 | 10,53 | -0,57% | +9,75% | 32,98 | 33,10 | -0,35% | +6,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-10 | 27,11 | 27,29 | -0,66% | +11,56% | 85,40 | 85,77 | -0,44% | +7,83% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-10 | 17,90 | 18,02 | -0,67% | +10,77% | 56,39 | 56,64 | -0,44% | +7,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-10 | 19,18 | 19,28 | -0,52% | +14,64% | 60,42 | 60,60 | -0,29% | +10,80% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-10 | 17,74 | 17,84 | -0,56% | +13,79% | 55,88 | 56,07 | -0,34% | +9,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 11,26 | 11,33 | -0,62% | +21,99% | 45,85 | 46,19 | -0,74% | +13,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 11,50 | 11,55 | -0,43% | +13,86% | 46,83 | 47,09 | -0,55% | +5,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-10 | 11,42 | 11,47 | -0,44% | +15,24% | 35,97 | 36,05 | -0,21% | +11,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 11,07 | 11,14 | -0,63% | +21,12% | 45,08 | 45,42 | -0,75% | +12,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-10 | 10,44 | 10,49 | -0,48% | +14,47% | 32,89 | 32,97 | -0,25% | +10,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,64 | 10,73 | -0,84% | +22,16% | 43,33 | 43,75 | -0,96% | +13,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-10 | 13,74 | 13,84 | -0,72% | +15,46% | 43,28 | 43,50 | -0,50% | +11,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 9,67 | 9,75 | -0,82% | +21,48% | 39,38 | 39,75 | -0,94% | +13,00% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 15,17 | 15,28 | -0,72% | +18,05% | 61,77 | 62,30 | -0,84% | +9,81% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-10 | 14,34 | 14,42 | -0,55% | +11,60% | 45,17 | 45,32 | -0,33% | +7,86% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-10 | 13,92 | 13,99 | -0,50% | +10,74% | 43,85 | 43,97 | -0,28% | +7,03% | ![]() |
![]() |
HSBC Global Investment Funds Brazil Equity | USD | 2012-10-10 | 30,34 | 30,32 | +0,07% | +2,50% | 95,57 | 95,30 | +0,29% | -0,93% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-10 | 14,37 | 14,43 | -0,42% | +11,14% | 45,27 | 45,35 | -0,19% | +7,41% | ![]() |
![]() |
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-10 | 5,85 | 5,88 | -0,51% | +16,77% | 18,43 | 18,48 | -0,29% | +12,85% | ![]() |
![]() |
HSBC Global Investment Funds Indian Equity | USD | 2012-10-10 | 133,04 | 135,55 | -1,85% | +3,75% | 419,09 | 426,03 | -1,63% | +0,27% | ![]() |
![]() |
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-10 | 6,49 | 6,52 | -0,46% | +6,92% | 20,44 | 20,49 | -0,24% | +3,34% | ![]() |
![]() |
HSBC Portfolios World Selection 1 | USD | 2012-10-10 | 11,51 | 11,52 | -0,09% | +9,00% | 36,26 | 36,21 | +0,14% | +5,34% | ![]() |
![]() |
HSBC Portfolios World Selection 2 | USD | 2012-10-10 | 11,41 | 11,43 | -0,17% | +10,99% | 35,94 | 35,92 | +0,05% | +7,27% | ![]() |
![]() |
HSBC Portfolios World Selection 3 | USD | 2012-10-10 | 11,26 | 11,29 | -0,27% | +12,83% | 35,47 | 35,48 | -0,04% | +9,05% | ![]() |
![]() |
HSBC Portfolios World Selection 4 | USD | 2012-10-10 | 11,08 | 11,12 | -0,36% | +13,64% | 34,90 | 34,95 | -0,13% | +9,83% | ![]() |
![]() |
HSBC Portfolios World Selection 5 | USD | 2012-10-10 | 10,67 | 10,73 | -0,56% | +14,36% | 33,61 | 33,72 | -0,33% | +10,53% | ![]() |
![]() |
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-10 | 12,26 | 12,38 | -0,97% | +12,58% | 38,62 | 38,91 | -0,75% | +8,81% | ![]() |
![]() |
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-10 | 9,23 | 9,32 | -0,97% | +11,47% | 29,08 | 29,29 | -0,74% | +7,74% | ![]() |
![]() |
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-10 | 47,72 | 47,99 | -0,56% | 0,00% | 150,32 | 150,83 | -0,34% | 0,00% | ![]() |
![]() |
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-10 | 150,17 | 150,10 | +0,05% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-10 | 15,42 | 15,39 | +0,19% | 0,00% | 62,79 | 62,74 | +0,07% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-10 | 15,39 | 15,37 | +0,13% | +14,68% | 62,67 | 62,66 | +0,01% | +6,67% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-10 | 19,84 | 19,91 | -0,35% | 0,00% | 62,50 | 62,58 | -0,13% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-10 | 61,44 | 61,33 | +0,18% | +17,97% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-10 | 116,09 | 116,50 | -0,35% | 0,00% | 365,69 | 366,16 | -0,13% | 0,00% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-10 | 9,69 | 9,77 | -0,82% | +12,54% | 39,46 | 39,83 | -0,94% | +4,68% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-10 | 10,23 | 10,32 | -0,87% | +13,41% | 41,66 | 42,07 | -0,99% | +5,49% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-10 | 41,97 | 42,29 | -0,76% | +6,44% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-10 | 42,25 | 42,61 | -0,84% | +16,46% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-10 | 12,16 | 12,19 | -0,25% | +15,26% | 49,52 | 49,70 | -0,37% | +7,21% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-10 | 12,57 | 12,60 | -0,24% | +16,17% | 51,19 | 51,37 | -0,36% | +8,06% | ![]() |
![]() |
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 11,80 | 11,83 | -0,25% | +15,23% | 48,05 | 48,23 | -0,37% | +7,19% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-10 | 8,27 | 8,31 | -0,48% | +27,62% | 33,68 | 33,88 | -0,60% | +18,71% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-10 | 176,15 | 176,65 | -0,28% | +23,67% | 717,30 | 720,20 | -0,40% | +15,04% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-10 | 106,99 | 107,60 | -0,57% | +28,73% | 435,67 | 438,69 | -0,69% | +19,74% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-10 | 121,00 | 121,39 | -0,32% | +13,96% | 492,72 | 494,91 | -0,44% | +6,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-10 | 79,06 | 78,71 | +0,44% | +22,80% | 321,94 | 320,90 | +0,32% | +14,22% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-10 | 85,02 | 85,75 | -0,85% | +22,51% | 346,21 | 349,60 | -0,97% | +13,95% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-10 | 135,72 | 135,77 | -0,04% | +17,72% | 552,66 | 553,53 | -0,16% | +9,50% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-10 | 131,64 | 132,44 | -0,60% | +12,51% | 414,68 | 416,26 | -0,38% | +8,74% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-10 | 102,16 | 102,20 | -0,04% | +17,12% | 416,01 | 416,67 | -0,16% | +8,94% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-10 | 101,63 | 101,95 | -0,31% | +21,89% | 413,85 | 415,65 | -0,43% | +13,37% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-10 | 135,96 | 136,39 | -0,32% | +26,90% | 553,64 | 556,06 | -0,44% | +18,04% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-10 | 136,87 | 137,18 | -0,23% | +16,30% | 557,35 | 559,28 | -0,35% | +8,17% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-10 | 176,42 | 177,48 | -0,60% | +10,07% | 555,74 | 557,82 | -0,37% | +6,38% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-10 | 134,06 | 134,37 | -0,23% | +15,82% | 545,91 | 547,83 | -0,35% | +7,73% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-10 | 172,83 | 173,88 | -0,60% | +9,60% | 544,43 | 546,50 | -0,38% | +5,93% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-10 | 15,12 | 15,28 | -1,05% | +16,85% | 47,63 | 48,02 | -0,82% | +12,93% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-10 | 14,44 | 14,60 | -1,10% | +16,08% | 45,49 | 45,89 | -0,87% | +12,19% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-10 | 97,57 | 98,30 | -0,74% | +23,40% | 397,31 | 400,77 | -0,86% | +14,78% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-10 | 125,93 | 127,35 | -1,12% | +16,79% | 396,69 | 400,26 | -0,89% | +12,87% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-10 | 95,77 | 96,49 | -0,75% | +22,89% | 389,99 | 393,39 | -0,87% | +14,31% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-10 | 123,30 | 124,69 | -1,11% | +16,29% | 388,41 | 391,90 | -0,89% | +12,39% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-10 | 93,74 | 94,39 | -0,69% | +26,83% | 381,72 | 384,83 | -0,81% | +17,97% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-10 | 120,84 | 122,15 | -1,07% | +20,04% | 380,66 | 383,92 | -0,85% | +16,01% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-10 | 94,67 | 95,70 | -1,08% | +15,30% | 298,22 | 300,79 | -0,85% | +11,43% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-10 | 91,37 | 92,02 | -0,71% | +26,29% | 372,07 | 375,17 | -0,83% | +17,47% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-10 | 117,64 | 118,91 | -1,07% | +19,54% | 370,58 | 373,73 | -0,84% | +15,54% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-10 | 93,80 | 94,81 | -1,07% | +14,82% | 295,48 | 297,99 | -0,84% | +10,98% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 107,20 | 108,06 | -0,80% | +23,11% | 436,53 | 440,56 | -0,92% | +14,51% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-10 | 109,36 | 110,23 | -0,79% | +24,66% | 344,50 | 346,45 | -0,57% | +20,48% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-10 | 106,90 | 107,76 | -0,80% | +22,99% | 435,31 | 439,34 | -0,92% | +14,40% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-10 | 106,53 | 107,03 | -0,47% | +18,88% | 433,80 | 436,36 | -0,59% | +10,58% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 73,42 | 73,98 | -0,76% | +12,45% | 298,97 | 301,62 | -0,88% | +4,60% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-10 | 138,47 | 139,65 | -0,84% | +12,49% | 436,19 | 438,92 | -0,62% | +8,73% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-10 | 117,19 | 118,18 | -0,84% | +10,49% | 369,16 | 371,44 | -0,61% | +6,79% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-10 | 102,68 | 103,16 | -0,47% | +18,08% | 418,12 | 420,58 | -0,58% | +9,83% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-10 | 132,35 | 133,47 | -0,84% | +11,74% | 416,92 | 419,50 | -0,62% | +8,00% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-10 | 104,03 | 104,54 | -0,49% | 0,00% | 423,62 | 426,21 | -0,61% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-10 | 99,72 | 100,58 | -0,86% | 0,00% | 314,13 | 316,12 | -0,63% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-10 | 109,63 | 109,99 | -0,33% | +22,96% | 446,42 | 448,43 | -0,45% | +14,37% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-10 | 99,74 | 100,45 | -0,71% | +16,38% | 314,19 | 315,71 | -0,48% | +12,48% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-10 | 106,12 | 106,48 | -0,34% | +22,13% | 432,13 | 434,12 | -0,46% | +13,60% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-10 | 96,47 | 97,15 | -0,70% | +15,60% | 303,89 | 305,34 | -0,48% | +11,73% | ![]() |
![]() |
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-10 | 2,80 | 2,84 | -1,41% | +1,08% | 11,40 | 11,58 | -1,53% | -5,98% | ![]() |
![]() |
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-10 | 2,79 | 2,83 | -1,41% | +0,36% | 11,36 | 11,54 | -1,53% | -6,65% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-10 | 2,51 | 2,50 | +0,40% | +7,26% | 10,22 | 10,19 | +0,28% | -0,23% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-10 | 1,98 | 1,97 | +0,51% | +6,45% | 8,06 | 8,03 | +0,39% | -0,98% | ![]() |