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 | 2013-10-25 | 121,87 | 122,37 | -0,41% | -3,03% | 509,56 | 511,51 | -0,38% | -2,00% | ![]() |
![]() |
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-25 | 120,05 | 120,46 | -0,34% | +2,43% | 589,33 | 590,92 | -0,27% | -1,59% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-25 | 97,44 | 97,84 | -0,41% | -2,76% | 407,42 | 408,97 | -0,38% | -1,73% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-25 | 10,83 | 10,85 | -0,18% | +3,04% | 32,84 | 32,97 | -0,39% | -2,34% | ![]() |
![]() |
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-25 | 105,61 | 106,05 | -0,41% | -3,74% | 441,58 | 443,29 | -0,39% | -2,72% | ![]() |
![]() |
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-25 | 1152,25 | 1156,96 | -0,41% | -2,18% | 4817,79 | 4836,09 | -0,38% | -1,15% | ![]() |
![]() |
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-25 | 1072,13 | 1075,78 | -0,34% | +3,20% | 5263,09 | 5277,24 | -0,27% | -0,85% | ![]() |
![]() |
Allianz Global Eco Trends A (EUR) | EUR | 2013-10-25 | 87,58 | 88,24 | -0,75% | +24,03% | 366,19 | 368,84 | -0,72% | +25,35% | ![]() |
![]() |
Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-25 | 68,15 | 68,66 | -0,74% | +23,08% | 284,95 | 287,00 | -0,71% | +24,38% | ![]() |
![]() |
Allianz Global Eco Trends I (GBP) | GBP | 2013-10-25 | 1360,44 | 1369,77 | -0,68% | +32,06% | 6678,40 | 6719,41 | -0,61% | +26,88% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-25 | 1008,51 | 1012,76 | -0,42% | 0,00% | 4216,78 | 4233,34 | -0,39% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-25 | 11,36 | 11,38 | -0,18% | +24,84% | 34,45 | 34,58 | -0,38% | +18,31% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-25 | 16,63 | 16,66 | -0,18% | +25,04% | 69,53 | 69,64 | -0,15% | +26,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-25 | 7,78 | 7,81 | -0,38% | +17,35% | 32,53 | 32,65 | -0,36% | +18,59% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-25 | 9,75 | 9,78 | -0,31% | +16,77% | 40,77 | 40,88 | -0,28% | +18,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-25 | 10,52 | 10,56 | -0,38% | +18,60% | 43,99 | 44,14 | -0,35% | +19,86% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 9,84 | 9,81 | +0,31% | 0,00% | 41,14 | 41,01 | +0,33% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 12,41 | 12,38 | +0,24% | +17,08% | 51,89 | 51,75 | +0,27% | +18,32% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-25 | 13,87 | 13,84 | +0,22% | +20,40% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-25 | 13,57 | 13,54 | +0,22% | +17,49% | 41,15 | 41,14 | +0,02% | +11,35% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 9,71 | 9,68 | +0,31% | +9,97% | 40,60 | 40,46 | +0,34% | +11,13% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-25 | 13,39 | 13,37 | +0,15% | +16,84% | 40,60 | 40,62 | -0,05% | +10,73% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 30,45 | 30,37 | +0,26% | +19,69% | 127,32 | 126,95 | +0,29% | +20,96% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-25 | 42,00 | 41,91 | +0,21% | +27,27% | 127,36 | 127,34 | +0,01% | +20,62% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 28,37 | 28,30 | +0,25% | +19,05% | 118,62 | 118,29 | +0,28% | +20,31% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-25 | 39,13 | 39,06 | +0,18% | +26,59% | 118,65 | 118,68 | -0,03% | +19,97% | ![]() |
![]() |
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-25 | 60,30 | 60,75 | -0,74% | -4,56% | 252,13 | 253,85 | -0,68% | -3,55% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-25 | 180,90 | 180,92 | -0,01% | +1,89% | 756,38 | 756,25 | +0,02% | +2,97% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-25 | 109,49 | 109,50 | -0,01% | +0,89% | 457,80 | 457,71 | +0,02% | +1,96% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-25 | 109,67 | 109,86 | -0,17% | 0,00% | 332,55 | 333,81 | -0,38% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-25 | 101,93 | 102,14 | -0,21% | 0,00% | 426,19 | 426,94 | -0,18% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-25 | 588,49 | 589,44 | -0,16% | 0,00% | 1784,48 | 1791,01 | -0,36% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-25 | 644,43 | 639,40 | +0,79% | 0,00% | 2694,49 | 2672,69 | +0,82% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-25 | 50,44 | 50,18 | +0,52% | 0,00% | 210,90 | 209,75 | +0,55% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-25 | 39,76 | 39,44 | +0,81% | 0,00% | 166,25 | 164,86 | +0,84% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-25 | 132,11 | 132,07 | +0,03% | +2,27% | 400,60 | 401,30 | -0,17% | -3,08% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-25 | 114,39 | 114,36 | +0,03% | -0,91% | 346,87 | 347,48 | -0,18% | -6,09% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-25 | 124,97 | 124,93 | +0,03% | +1,50% | 378,95 | 379,60 | -0,17% | -3,80% | ![]() |
![]() |
BNP Paribas Parvest Equity India | USD | 2013-10-25 | 93,20 | 93,51 | -0,33% | 0,00% | 282,61 | 284,13 | -0,53% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-25 | 62,71 | 62,87 | -0,25% | 0,00% | 262,20 | 262,80 | -0,23% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-25 | 86,48 | 86,77 | -0,33% | 0,00% | 262,23 | 263,65 | -0,54% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-25 | 24,61 | 24,67 | -0,24% | 0,00% | 74,62 | 74,96 | -0,45% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-25 | 89,22 | 89,40 | -0,20% | 0,00% | 373,05 | 373,69 | -0,17% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-25 | 234,53 | 235,01 | -0,20% | 0,00% | 980,62 | 982,34 | -0,18% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-25 | 74,37 | 74,43 | -0,08% | +3,54% | 225,51 | 226,16 | -0,28% | -1,88% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-25 | 79,18 | 79,25 | -0,09% | +6,97% | 240,10 | 240,80 | -0,29% | +1,38% | ![]() |
![]() |
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-25 | 88,02 | 88,10 | -0,09% | 0,00% | 368,03 | 368,26 | -0,06% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-25 | 153,88 | 154,13 | -0,16% | 0,00% | 466,61 | 468,32 | -0,37% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-25 | 178,49 | 178,78 | -0,16% | 0,00% | 541,24 | 543,22 | -0,37% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-25 | 443,49 | 440,03 | +0,79% | 0,00% | 1854,32 | 1839,33 | +0,81% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-25 | 612,39 | 607,62 | +0,79% | 0,00% | 2560,53 | 2539,85 | +0,81% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-25 | 183,49 | 183,18 | +0,17% | 0,00% | 767,21 | 765,69 | +0,20% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-25 | 219,00 | 217,87 | +0,52% | 0,00% | 915,68 | 910,70 | +0,55% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-25 | 153,77 | 152,98 | +0,52% | 0,00% | 642,94 | 639,46 | +0,55% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-25 | 28,68 | 28,45 | +0,81% | 0,00% | 119,92 | 118,92 | +0,84% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-25 | 11,03 | 11,03 | 0,00% | 0,00% | 33,45 | 33,51 | -0,20% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 11,35 | 11,34 | +0,09% | 0,00% | 47,46 | 47,40 | +0,12% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 12,48 | 12,50 | -0,16% | +20,12% | 52,18 | 52,25 | -0,13% | +21,39% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-25 | 12,57 | 12,60 | -0,24% | +21,10% | 38,12 | 38,29 | -0,44% | +14,77% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 14,65 | 14,77 | -0,81% | +14,45% | 61,25 | 61,74 | -0,78% | +15,66% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 13,29 | 13,39 | -0,75% | +13,59% | 55,57 | 55,97 | -0,72% | +14,79% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 19,91 | 19,92 | -0,05% | +18,58% | 83,25 | 83,27 | -0,02% | +19,84% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 14,89 | 14,93 | -0,27% | +19,22% | 62,26 | 62,41 | -0,24% | +20,48% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-25 | 11,36 | 11,41 | -0,44% | 0,00% | 34,45 | 34,67 | -0,64% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 21,24 | 21,30 | -0,28% | +18,33% | 88,81 | 89,03 | -0,25% | +19,58% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 34,66 | 34,71 | -0,14% | +10,77% | 144,92 | 145,09 | -0,12% | +11,94% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 13,02 | 13,02 | 0,00% | +14,61% | 54,44 | 54,42 | +0,03% | +15,83% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 12,36 | 12,35 | +0,08% | +13,71% | 51,68 | 51,62 | +0,11% | +14,91% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 11,11 | 11,06 | +0,45% | +4,61% | 46,45 | 46,23 | +0,48% | +5,72% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-25 | 13,01 | 12,97 | +0,31% | +11,48% | 39,45 | 39,41 | +0,10% | +5,65% | ![]() |
![]() |
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 10,50 | 10,46 | +0,38% | +3,86% | 43,90 | 43,72 | +0,41% | +4,96% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 8,34 | 8,33 | +0,12% | +19,66% | 34,87 | 34,82 | +0,15% | +20,92% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-25 | 15,47 | 15,44 | +0,19% | +13,08% | 64,68 | 64,54 | +0,22% | +14,28% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-25 | 14,91 | 14,89 | +0,13% | +12,19% | 62,34 | 62,24 | +0,16% | +13,38% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-25 | 12,13 | 12,11 | +0,17% | +16,63% | - | - | - | - | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-25 | 16,20 | 16,19 | +0,06% | +13,05% | 49,12 | 49,19 | -0,14% | +7,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 16,62 | 16,64 | -0,12% | +27,06% | 69,49 | 69,56 | -0,09% | +28,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 13,91 | 13,93 | -0,14% | +26,11% | 58,16 | 58,23 | -0,11% | +27,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 12,40 | 12,40 | 0,00% | +20,74% | 51,85 | 51,83 | +0,03% | +22,02% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-25 | 13,61 | 13,60 | +0,07% | +28,88% | 41,27 | 41,32 | -0,13% | +22,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-25 | 37,55 | 37,61 | -0,16% | +36,60% | 113,86 | 114,28 | -0,36% | +29,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-25 | 24,60 | 24,64 | -0,16% | +35,54% | 74,59 | 74,87 | -0,37% | +28,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-25 | 24,09 | 24,14 | -0,21% | +25,08% | 73,05 | 73,35 | -0,41% | +18,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-25 | 22,12 | 22,16 | -0,18% | +24,20% | 67,07 | 67,33 | -0,38% | +17,71% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 12,47 | 12,49 | -0,16% | +10,84% | 52,14 | 52,21 | -0,13% | +12,02% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 13,53 | 13,55 | -0,15% | +17,55% | 56,57 | 56,64 | -0,12% | +18,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-25 | 13,54 | 13,55 | -0,07% | +18,36% | 41,06 | 41,17 | -0,28% | +12,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 12,16 | 12,18 | -0,16% | +10,05% | 50,84 | 50,91 | -0,14% | +11,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-25 | 12,28 | 12,29 | -0,08% | +17,51% | 37,24 | 37,34 | -0,29% | +11,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 13,28 | 13,31 | -0,23% | +24,34% | 55,53 | 55,64 | -0,20% | +25,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-25 | 18,35 | 18,39 | -0,22% | +32,68% | 55,64 | 55,88 | -0,42% | +25,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 11,97 | 11,99 | -0,17% | +23,40% | 50,05 | 50,12 | -0,14% | +24,71% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 17,90 | 17,92 | -0,11% | +18,46% | 74,84 | 74,91 | -0,08% | +19,72% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-25 | 18,11 | 18,12 | -0,06% | +26,47% | 54,91 | 55,06 | -0,26% | +19,85% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-25 | 17,45 | 17,45 | 0,00% | +25,54% | 52,91 | 53,02 | -0,20% | +18,98% | ![]() |
![]() |
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-25 | 28,23 | 27,99 | +0,86% | -6,24% | 85,60 | 85,05 | +0,65% | -11,15% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-25 | 14,67 | 14,74 | -0,47% | +0,41% | 44,48 | 44,79 | -0,68% | -4,84% | ![]() |
![]() |
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-25 | 7,24 | 7,26 | -0,28% | +22,71% | 21,95 | 22,06 | -0,48% | +16,30% | ![]() |
![]() |
HSBC Global Investment Funds Indian Equity | USD | 2013-10-25 | 113,80 | 114,39 | -0,52% | -13,00% | 345,08 | 347,57 | -0,72% | -17,55% | ![]() |
![]() |
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-25 | 6,47 | 6,50 | -0,46% | +1,41% | 19,62 | 19,75 | -0,66% | -3,89% | ![]() |
![]() |
HSBC Portfolios World Selection 1 | USD | 2013-10-25 | 11,93 | 11,93 | 0,00% | +3,56% | 36,18 | 36,25 | -0,20% | -1,86% | ![]() |
![]() |
HSBC Portfolios World Selection 2 | USD | 2013-10-25 | 12,19 | 12,20 | -0,08% | +6,84% | 36,96 | 37,07 | -0,29% | +1,25% | ![]() |
![]() |
HSBC Portfolios World Selection 3 | USD | 2013-10-25 | 12,57 | 12,57 | 0,00% | +11,73% | 38,12 | 38,19 | -0,20% | +5,89% | ![]() |
![]() |
HSBC Portfolios World Selection 4 | USD | 2013-10-25 | 12,76 | 12,76 | 0,00% | +15,37% | 38,69 | 38,77 | -0,20% | +9,34% | ![]() |
![]() |
HSBC Portfolios World Selection 5 | USD | 2013-10-25 | 12,79 | 12,78 | +0,08% | +20,21% | 38,78 | 38,83 | -0,13% | +13,92% | ![]() |
![]() |
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-25 | 13,03 | 13,08 | -0,38% | +8,76% | 39,51 | 39,74 | -0,59% | +3,08% | ![]() |
![]() |
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-25 | 9,71 | 9,75 | -0,41% | +7,65% | 29,44 | 29,63 | -0,61% | +2,02% | ![]() |
![]() |
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-25 | 49,12 | 49,16 | -0,08% | +2,85% | 148,95 | 149,37 | -0,29% | -2,53% | ![]() |
![]() |
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-25 | 147,08 | 146,95 | +0,09% | -2,68% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-25 | 17,40 | 17,39 | +0,06% | +12,19% | 72,75 | 72,69 | +0,09% | +13,37% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-25 | 17,49 | 17,47 | +0,11% | +12,91% | 73,13 | 73,02 | +0,14% | +14,11% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-25 | 24,10 | 24,12 | -0,08% | +19,72% | 73,08 | 73,29 | -0,29% | +13,46% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-25 | 71,41 | 71,37 | +0,06% | +15,38% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-25 | 132,69 | 132,81 | -0,09% | +12,45% | 402,36 | 403,54 | -0,29% | +6,57% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-25 | 11,67 | 11,67 | 0,00% | +20,81% | 48,79 | 48,78 | +0,03% | +22,09% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-25 | 12,41 | 12,41 | 0,00% | +21,67% | 51,89 | 51,87 | +0,03% | +22,95% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-25 | 51,82 | 51,82 | 0,00% | +22,13% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-25 | 52,45 | 52,45 | 0,00% | +24,32% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-25 | 14,23 | 14,16 | +0,49% | +16,93% | 59,50 | 59,19 | +0,52% | +18,16% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-25 | 14,83 | 14,75 | +0,54% | +17,89% | 62,01 | 61,66 | +0,57% | +19,13% | ![]() |
![]() |
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 13,81 | 13,74 | +0,51% | +16,93% | 57,74 | 57,43 | +0,54% | +18,17% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-25 | 9,93 | 9,90 | +0,30% | +21,25% | 41,52 | 41,38 | +0,33% | +22,53% | ![]() |
![]() |
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-25 | 425,70 | 425,98 | -0,07% | +5,38% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-25 | 205,89 | 205,33 | +0,27% | +18,94% | 860,87 | 858,28 | +0,30% | +20,20% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-25 | 127,22 | 127,04 | +0,14% | +21,28% | 531,93 | 531,03 | +0,17% | +22,56% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-25 | 142,53 | 142,39 | +0,10% | +18,63% | 595,95 | 595,19 | +0,13% | +19,88% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-25 | 77,83 | 77,93 | -0,13% | +1,95% | 325,42 | 325,75 | -0,10% | +3,03% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-25 | 92,02 | 92,80 | -0,84% | +14,17% | 384,75 | 387,90 | -0,81% | +15,38% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-25 | 133,83 | 134,60 | -0,57% | -1,12% | 559,57 | 562,63 | -0,54% | -0,08% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-25 | 138,93 | 139,51 | -0,42% | +5,23% | 421,28 | 423,90 | -0,62% | -0,27% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-25 | 100,22 | 100,79 | -0,57% | -1,61% | 419,04 | 421,30 | -0,54% | -0,57% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-25 | 117,01 | 116,73 | +0,24% | +17,53% | 489,24 | 487,93 | +0,27% | +18,77% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-25 | 162,98 | 162,58 | +0,25% | +22,37% | 681,45 | 679,58 | +0,27% | +23,66% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-25 | 136,99 | 137,11 | -0,09% | -0,49% | 572,78 | 573,12 | -0,06% | +0,56% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-25 | 188,86 | 189,13 | -0,14% | +5,64% | 572,68 | 574,67 | -0,35% | +0,12% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-25 | 137,00 | 137,11 | -0,08% | 0,00% | 572,82 | 573,12 | -0,05% | 0,00% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-25 | 133,56 | 133,67 | -0,08% | -0,93% | 558,44 | 558,74 | -0,05% | +0,11% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-25 | 184,15 | 184,42 | -0,15% | +5,16% | 558,40 | 560,36 | -0,35% | -0,34% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-25 | 18,70 | 18,66 | +0,21% | +23,84% | 56,70 | 56,70 | +0,01% | +17,37% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-25 | 17,73 | 17,70 | +0,17% | +22,95% | 53,76 | 53,78 | -0,03% | +16,53% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-25 | 110,79 | 110,63 | +0,14% | +14,44% | 463,24 | 462,43 | +0,17% | +15,65% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-25 | 152,93 | 152,80 | +0,09% | +21,49% | 463,73 | 464,28 | -0,12% | +15,14% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-25 | 108,24 | 108,08 | +0,15% | +13,94% | 452,57 | 451,77 | +0,18% | +15,14% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-25 | 149,03 | 148,91 | +0,08% | +20,95% | 451,90 | 452,46 | -0,12% | +14,62% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-25 | 102,44 | 102,44 | 0,00% | +9,73% | 428,32 | 428,20 | +0,03% | +10,89% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-25 | 141,23 | 141,31 | -0,06% | +16,47% | 428,25 | 429,37 | -0,26% | +10,38% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-25 | 106,31 | 106,37 | -0,06% | +11,91% | 322,36 | 323,20 | -0,26% | +6,05% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-25 | 99,40 | 99,40 | 0,00% | +9,23% | 415,61 | 415,49 | +0,03% | +10,39% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-25 | 136,85 | 136,94 | -0,07% | +15,95% | 414,97 | 416,09 | -0,27% | +9,88% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-25 | 104,85 | 104,91 | -0,06% | +11,41% | 317,94 | 318,77 | -0,26% | +5,59% | ![]() |
![]() |
Schroder International Selection Global Recovery | USD | 2013-10-25 | 103,80 | 103,49 | +0,30% | 0,00% | 314,75 | 314,45 | +0,10% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 132,68 | 132,65 | +0,02% | +22,13% | 554,76 | 554,48 | +0,05% | +23,42% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-25 | 136,03 | 136,00 | +0,02% | +22,70% | 412,48 | 413,24 | -0,18% | +16,29% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-25 | 130,46 | 130,43 | +0,02% | +20,42% | 545,48 | 545,20 | +0,05% | +21,69% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-25 | 124,78 | 124,97 | -0,15% | +17,84% | 521,73 | 522,38 | -0,12% | +19,09% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 91,79 | 92,00 | -0,23% | +24,88% | 383,79 | 384,56 | -0,20% | +26,21% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-25 | 173,47 | 173,84 | -0,21% | +25,10% | 526,01 | 528,21 | -0,42% | +18,55% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-25 | 143,46 | 143,76 | -0,21% | +22,24% | 435,01 | 436,81 | -0,41% | +15,85% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-25 | 119,40 | 119,59 | -0,16% | +17,02% | 499,24 | 499,89 | -0,13% | +18,26% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-25 | 164,61 | 164,96 | -0,21% | +24,23% | 499,15 | 501,23 | -0,42% | +17,74% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-25 | 120,48 | 120,64 | -0,13% | +16,78% | 503,75 | 504,27 | -0,10% | +18,01% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-25 | 123,43 | 123,68 | -0,20% | +23,89% | 374,28 | 375,80 | -0,41% | +17,41% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-25 | 124,81 | 124,85 | -0,03% | +15,37% | 521,86 | 521,87 | 0,00% | +16,59% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-25 | 121,44 | 121,55 | -0,09% | +22,48% | 368,24 | 369,33 | -0,29% | +16,08% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-25 | 119,95 | 119,99 | -0,03% | +14,58% | 501,54 | 501,56 | 0,00% | +15,79% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-25 | 116,61 | 116,72 | -0,09% | +21,63% | 353,60 | 354,65 | -0,30% | +15,27% | ![]() |
![]() |
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-25 | 2,43 | 2,44 | -0,41% | -12,27% | 10,16 | 10,20 | -0,38% | -11,35% | ![]() |
![]() |
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-25 | 2,39 | 2,39 | 0,00% | -13,09% | 9,99 | 9,99 | +0,03% | -12,17% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-25 | 2,27 | 2,27 | 0,00% | -6,20% | 9,49 | 9,49 | +0,03% | -5,21% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-25 | 1,77 | 1,77 | 0,00% | -7,33% | 7,40 | 7,40 | +0,03% | -6,35% | ![]() |