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 *) | |||||||||||
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-28 | 121,87 | 121,87 | 0,00% | -3,93% | 510,76 | 509,56 | +0,23% | -2,82% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-28 | 120,03 | 120,05 | -0,02% | +2,01% | 590,12 | 589,33 | +0,13% | -2,32% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-28 | 97,44 | 97,44 | 0,00% | -3,68% | 408,37 | 407,42 | +0,23% | -2,56% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-28 | 10,82 | 10,83 | -0,09% | +2,56% | 32,81 | 32,84 | -0,08% | -2,35% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-28 | 105,61 | 105,61 | 0,00% | -4,63% | 442,61 | 441,58 | +0,23% | -3,53% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-28 | 1152,34 | 1152,25 | +0,01% | -3,09% | 4829,46 | 4817,79 | +0,24% | -1,97% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-28 | 1072,05 | 1072,13 | -0,01% | +2,77% | 5270,63 | 5263,09 | +0,14% | -1,58% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-28 | 88,38 | 87,58 | +0,91% | +25,02% | 370,40 | 366,19 | +1,15% | +26,47% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-28 | 68,77 | 68,15 | +0,91% | +24,07% | 288,21 | 284,95 | +1,15% | +25,50% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-28 | 1372,81 | 1360,44 | +0,91% | +33,82% | 6749,28 | 6678,40 | +1,06% | +28,15% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-28 | 1014,83 | 1008,51 | +0,63% | 0,00% | 4253,15 | 4216,78 | +0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-28 | 11,45 | 11,36 | +0,79% | +26,94% | 34,72 | 34,45 | +0,80% | +20,86% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-28 | 16,77 | 16,63 | +0,84% | +26,95% | 70,28 | 69,53 | +1,08% | +28,42% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-28 | 7,85 | 7,78 | +0,90% | +18,76% | 32,90 | 32,53 | +1,14% | +20,14% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-28 | 9,83 | 9,75 | +0,82% | +18,01% | 41,20 | 40,77 | +1,06% | +19,37% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-28 | 10,61 | 10,52 | +0,86% | +20,02% | 44,47 | 43,99 | +1,09% | +21,41% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 9,87 | 9,84 | +0,30% | 0,00% | 41,37 | 41,14 | +0,54% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 12,45 | 12,41 | +0,32% | +17,79% | 52,18 | 51,89 | +0,56% | +19,15% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-28 | 13,91 | 13,87 | +0,29% | +21,17% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-28 | 13,61 | 13,57 | +0,29% | +18,25% | 41,27 | 41,15 | +0,30% | +12,58% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 9,74 | 9,71 | +0,31% | +10,18% | 40,82 | 40,60 | +0,54% | +11,46% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-28 | 13,43 | 13,39 | +0,30% | +17,60% | 40,73 | 40,60 | +0,31% | +11,97% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 30,25 | 30,45 | -0,66% | +19,09% | 126,78 | 127,32 | -0,42% | +20,47% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-28 | 41,71 | 42,00 | -0,69% | +27,05% | 126,49 | 127,36 | -0,68% | +20,97% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 28,19 | 28,37 | -0,63% | +18,50% | 118,14 | 118,62 | -0,40% | +19,87% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-28 | 38,87 | 39,13 | -0,66% | +26,45% | 117,88 | 118,65 | -0,65% | +20,39% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-28 | 60,84 | 60,30 | +0,90% | -3,09% | 254,98 | 252,13 | +1,13% | -1,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-28 | 180,80 | 180,90 | -0,06% | +1,80% | 757,73 | 756,38 | +0,18% | +2,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-28 | 109,42 | 109,49 | -0,06% | +0,79% | 458,58 | 457,80 | +0,17% | +1,96% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-28 | 109,34 | 109,67 | -0,30% | 0,00% | 331,58 | 332,55 | -0,29% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-28 | 102,00 | 101,93 | +0,07% | 0,00% | 427,48 | 426,19 | +0,30% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-28 | 586,67 | 588,49 | -0,31% | 0,00% | 1779,14 | 1784,48 | -0,30% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-28 | 644,59 | 644,43 | +0,02% | 0,00% | 2701,48 | 2694,49 | +0,26% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-28 | 50,48 | 50,44 | +0,08% | 0,00% | 211,56 | 210,90 | +0,31% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-28 | 39,52 | 39,76 | -0,60% | 0,00% | 165,63 | 166,25 | -0,37% | 0,00% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-28 | 132,46 | 132,11 | +0,26% | +3,59% | 401,70 | 400,60 | +0,27% | -1,37% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-28 | 114,70 | 114,39 | +0,27% | +0,38% | 347,84 | 346,87 | +0,28% | -4,43% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-28 | 125,30 | 124,97 | +0,26% | +2,81% | 379,99 | 378,95 | +0,27% | -2,11% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2013-10-28 | 93,37 | 93,20 | +0,18% | 0,00% | 283,15 | 282,61 | +0,19% | 0,00% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-28 | 62,86 | 62,71 | +0,24% | 0,00% | 263,45 | 262,20 | +0,47% | 0,00% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-28 | 86,64 | 86,48 | +0,19% | 0,00% | 262,74 | 262,23 | +0,19% | 0,00% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-28 | 24,67 | 24,61 | +0,24% | 0,00% | 74,81 | 74,62 | +0,25% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-28 | 89,27 | 89,22 | +0,06% | 0,00% | 374,13 | 373,05 | +0,29% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-28 | 234,66 | 234,53 | +0,06% | 0,00% | 983,46 | 980,62 | +0,29% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-28 | 74,56 | 74,37 | +0,26% | +4,84% | 226,11 | 225,51 | +0,27% | -0,18% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-28 | 79,38 | 79,18 | +0,25% | +8,31% | 240,73 | 240,10 | +0,26% | +3,12% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-28 | 87,80 | 88,02 | -0,25% | 0,00% | 367,97 | 368,03 | -0,02% | 0,00% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-28 | 153,41 | 153,88 | -0,31% | 0,00% | 465,23 | 466,61 | -0,30% | 0,00% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-28 | 177,93 | 178,49 | -0,31% | 0,00% | 539,59 | 541,24 | -0,30% | 0,00% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-28 | 443,60 | 443,49 | +0,02% | 0,00% | 1859,13 | 1854,32 | +0,26% | 0,00% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-28 | 612,50 | 612,39 | +0,02% | 0,00% | 2566,99 | 2560,53 | +0,25% | 0,00% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-28 | 182,69 | 183,49 | -0,44% | 0,00% | 765,65 | 767,21 | -0,20% | 0,00% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-28 | 219,21 | 219,00 | +0,10% | 0,00% | 918,71 | 915,68 | +0,33% | 0,00% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-28 | 153,91 | 153,77 | +0,09% | 0,00% | 645,04 | 642,94 | +0,33% | 0,00% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-28 | 28,50 | 28,68 | -0,63% | 0,00% | 119,44 | 119,92 | -0,40% | 0,00% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-28 | 11,07 | 11,03 | +0,36% | 0,00% | 33,57 | 33,45 | +0,37% | 0,00% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 11,40 | 11,35 | +0,44% | 0,00% | 47,78 | 47,46 | +0,68% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 12,54 | 12,48 | +0,48% | +20,81% | 52,56 | 52,18 | +0,72% | +22,21% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-28 | 12,62 | 12,57 | +0,40% | +21,70% | 38,27 | 38,12 | +0,41% | +15,87% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 14,70 | 14,65 | +0,34% | +14,66% | 61,61 | 61,25 | +0,58% | +15,99% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 13,33 | 13,29 | +0,30% | +13,74% | 55,87 | 55,57 | +0,54% | +15,05% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 19,92 | 19,91 | +0,05% | +18,78% | 83,48 | 83,25 | +0,28% | +20,16% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 14,96 | 14,89 | +0,47% | +19,68% | 62,70 | 62,26 | +0,71% | +21,07% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-28 | 11,42 | 11,36 | +0,53% | 0,00% | 34,63 | 34,45 | +0,54% | 0,00% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 21,34 | 21,24 | +0,47% | +18,82% | 89,44 | 88,81 | +0,71% | +20,20% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 34,71 | 34,66 | +0,14% | +10,61% | 145,47 | 144,92 | +0,38% | +11,89% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 13,07 | 13,02 | +0,38% | +14,85% | 54,78 | 54,44 | +0,62% | +16,18% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 12,40 | 12,36 | +0,32% | +13,97% | 51,97 | 51,68 | +0,56% | +15,29% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 11,06 | 11,11 | -0,45% | +4,24% | 46,35 | 46,45 | -0,22% | +5,45% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-28 | 12,94 | 13,01 | -0,54% | +11,07% | 39,24 | 39,45 | -0,53% | +5,75% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 10,45 | 10,50 | -0,48% | +3,47% | 43,80 | 43,90 | -0,24% | +4,66% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 8,35 | 8,34 | +0,12% | +20,32% | 34,99 | 34,87 | +0,35% | +21,71% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-28 | 15,50 | 15,47 | +0,19% | +13,14% | 64,96 | 64,68 | +0,43% | +14,45% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-28 | 14,95 | 14,91 | +0,27% | +12,32% | 62,66 | 62,34 | +0,50% | +13,62% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-28 | 12,16 | 12,13 | +0,25% | +16,70% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-28 | 16,23 | 16,20 | +0,19% | +13,18% | 49,22 | 49,12 | +0,20% | +7,76% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 16,64 | 16,62 | +0,12% | +27,71% | 69,74 | 69,49 | +0,36% | +29,18% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 13,92 | 13,91 | +0,07% | +26,78% | 58,34 | 58,16 | +0,31% | +28,24% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 12,42 | 12,40 | +0,16% | +21,05% | 52,05 | 51,85 | +0,40% | +22,46% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-28 | 13,62 | 13,61 | +0,07% | +29,10% | 41,30 | 41,27 | +0,08% | +22,92% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-28 | 37,52 | 37,55 | -0,08% | +36,93% | 113,78 | 113,86 | -0,07% | +30,38% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-28 | 24,58 | 24,60 | -0,08% | +35,95% | 74,54 | 74,59 | -0,07% | +29,44% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-28 | 24,07 | 24,09 | -0,08% | +25,17% | 72,99 | 73,05 | -0,07% | +19,18% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-28 | 22,10 | 22,12 | -0,09% | +24,23% | 67,02 | 67,07 | -0,08% | +18,28% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 12,47 | 12,47 | 0,00% | +10,65% | 52,26 | 52,14 | +0,23% | +11,93% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 13,51 | 13,53 | -0,15% | +17,17% | 56,62 | 56,57 | +0,09% | +18,53% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-28 | 13,51 | 13,54 | -0,22% | +17,89% | 40,97 | 41,06 | -0,21% | +12,24% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 12,16 | 12,16 | 0,00% | +9,85% | 50,96 | 50,84 | +0,23% | +11,12% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-28 | 12,25 | 12,28 | -0,24% | +17,00% | 37,15 | 37,24 | -0,23% | +11,40% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 13,30 | 13,28 | +0,15% | +24,88% | 55,74 | 55,53 | +0,39% | +26,33% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-28 | 18,35 | 18,35 | 0,00% | +33,07% | 55,65 | 55,64 | +0,01% | +26,70% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 11,98 | 11,97 | +0,08% | +23,89% | 50,21 | 50,05 | +0,32% | +25,32% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 17,91 | 17,90 | +0,06% | +18,61% | 75,06 | 74,84 | +0,29% | +19,98% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-28 | 18,10 | 18,11 | -0,06% | +26,40% | 54,89 | 54,91 | -0,05% | +20,35% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-28 | 17,43 | 17,45 | -0,11% | +25,49% | 52,86 | 52,91 | -0,10% | +19,48% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2013-10-28 | 28,38 | 28,23 | +0,53% | -5,87% | 86,07 | 85,60 | +0,54% | -10,38% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-28 | 14,74 | 14,67 | +0,48% | +2,36% | 44,70 | 44,48 | +0,49% | -2,54% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-28 | 7,27 | 7,24 | +0,41% | +23,85% | 22,05 | 21,95 | +0,42% | +17,92% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2013-10-28 | 113,70 | 113,80 | -0,09% | -12,32% | 344,81 | 345,08 | -0,08% | -16,52% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-28 | 6,49 | 6,47 | +0,31% | +3,51% | 19,68 | 19,62 | +0,32% | -1,45% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2013-10-28 | 11,93 | 11,93 | 0,00% | +3,74% | 36,18 | 36,18 | +0,01% | -1,23% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2013-10-28 | 12,20 | 12,19 | +0,08% | +7,02% | 37,00 | 36,96 | +0,09% | +1,89% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2013-10-28 | 12,58 | 12,57 | +0,08% | +11,92% | 38,15 | 38,12 | +0,09% | +6,56% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2013-10-28 | 12,77 | 12,76 | +0,08% | +15,46% | 38,73 | 38,69 | +0,09% | +9,93% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2013-10-28 | 12,80 | 12,79 | +0,08% | +20,41% | 38,82 | 38,78 | +0,09% | +14,65% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-28 | 13,01 | 13,03 | -0,15% | +10,35% | 39,45 | 39,51 | -0,14% | +5,06% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-28 | 9,69 | 9,71 | -0,21% | +9,12% | 29,39 | 29,44 | -0,20% | +3,90% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-28 | 49,09 | 49,12 | -0,06% | +3,35% | 148,87 | 148,95 | -0,05% | -1,60% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-28 | 146,91 | 147,08 | -0,12% | -3,16% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-28 | 17,44 | 17,40 | +0,23% | +12,59% | 73,09 | 72,75 | +0,46% | +13,89% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-28 | 17,53 | 17,49 | +0,23% | +13,39% | 73,47 | 73,13 | +0,46% | +14,70% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-28 | 24,16 | 24,10 | +0,25% | +21,04% | 73,27 | 73,08 | +0,26% | +15,25% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-28 | 71,57 | 71,41 | +0,22% | +15,88% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-28 | 132,67 | 132,69 | -0,02% | +13,82% | 402,33 | 402,36 | -0,01% | +8,37% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-28 | 11,70 | 11,67 | +0,26% | +21,62% | 49,03 | 48,79 | +0,49% | +23,03% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-28 | 12,44 | 12,41 | +0,24% | +22,44% | 52,14 | 51,89 | +0,48% | +23,86% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-28 | 51,94 | 51,82 | +0,23% | +22,59% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-28 | 52,61 | 52,45 | +0,31% | +25,14% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-28 | 14,28 | 14,23 | +0,35% | +16,86% | 59,85 | 59,50 | +0,59% | +18,21% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-28 | 14,88 | 14,83 | +0,34% | +17,81% | 62,36 | 62,01 | +0,57% | +19,18% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 13,86 | 13,81 | +0,36% | +16,96% | 58,09 | 57,74 | +0,60% | +18,32% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-28 | 9,93 | 9,93 | 0,00% | +21,54% | 41,62 | 41,52 | +0,23% | +22,95% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-28 | 428,76 | 425,70 | +0,72% | +5,97% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-28 | 206,22 | 205,89 | +0,16% | +19,13% | 864,27 | 860,87 | +0,40% | +20,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-28 | 127,29 | 127,22 | +0,06% | +21,34% | 533,47 | 531,93 | +0,29% | +22,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-28 | 142,00 | 142,53 | -0,37% | +18,19% | 595,12 | 595,95 | -0,14% | +19,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-28 | 77,59 | 77,83 | -0,31% | +1,64% | 325,18 | 325,42 | -0,07% | +2,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-28 | 92,30 | 92,02 | +0,30% | +14,52% | 386,83 | 384,75 | +0,54% | +15,84% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-28 | 134,73 | 133,83 | +0,67% | -0,46% | 564,65 | 559,57 | +0,91% | +0,70% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-28 | 139,76 | 138,93 | +0,60% | +5,93% | 423,84 | 421,28 | +0,61% | +0,86% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-28 | 100,89 | 100,22 | +0,67% | -0,95% | 422,83 | 419,04 | +0,90% | +0,20% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-28 | 117,42 | 117,01 | +0,35% | +17,22% | 492,11 | 489,24 | +0,59% | +18,58% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-28 | 162,98 | 162,98 | 0,00% | +21,63% | 683,05 | 681,45 | +0,23% | +23,04% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-28 | 137,01 | 136,99 | +0,01% | -0,42% | 574,21 | 572,78 | +0,25% | +0,73% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-28 | 188,92 | 188,86 | +0,03% | +6,34% | 572,92 | 572,68 | +0,04% | +1,25% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-28 | 137,02 | 137,00 | +0,01% | 0,00% | 574,25 | 572,82 | +0,25% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-28 | 133,57 | 133,56 | +0,01% | -0,87% | 559,79 | 558,44 | +0,24% | +0,28% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-28 | 184,20 | 184,15 | +0,03% | +5,86% | 558,61 | 558,40 | +0,04% | +0,79% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-28 | 18,76 | 18,70 | +0,32% | +24,90% | 56,89 | 56,70 | +0,33% | +18,92% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-28 | 17,79 | 17,73 | +0,34% | +23,97% | 53,95 | 53,76 | +0,35% | +18,04% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-28 | 110,99 | 110,79 | +0,18% | +14,69% | 465,16 | 463,24 | +0,42% | +16,02% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-28 | 153,24 | 152,93 | +0,20% | +22,47% | 464,72 | 463,73 | +0,21% | +16,61% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-28 | 108,43 | 108,24 | +0,18% | +14,17% | 454,43 | 452,57 | +0,41% | +15,50% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-28 | 149,33 | 149,03 | +0,20% | +21,93% | 452,86 | 451,90 | +0,21% | +16,09% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-28 | 102,68 | 102,44 | +0,23% | +9,84% | 430,33 | 428,32 | +0,47% | +11,11% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-28 | 141,60 | 141,23 | +0,26% | +17,30% | 429,42 | 428,25 | +0,27% | +11,68% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-28 | 106,58 | 106,31 | +0,25% | +12,70% | 323,21 | 322,36 | +0,26% | +7,30% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-28 | 99,63 | 99,40 | +0,23% | +9,36% | 417,55 | 415,61 | +0,47% | +10,63% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-28 | 137,20 | 136,85 | +0,26% | +16,78% | 416,07 | 414,97 | +0,27% | +11,18% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-28 | 105,12 | 104,85 | +0,26% | +12,21% | 318,79 | 317,94 | +0,27% | +6,84% | ![]() |
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Schroder International Selection Global Recovery | USD | 2013-10-28 | 104,15 | 103,80 | +0,34% | 0,00% | 315,85 | 314,75 | +0,35% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 132,96 | 132,68 | +0,21% | +23,73% | 557,24 | 554,76 | +0,45% | +25,16% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-28 | 136,32 | 136,03 | +0,21% | +24,31% | 413,40 | 412,48 | +0,22% | +18,36% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-28 | 130,74 | 130,46 | +0,21% | +22,00% | 547,93 | 545,48 | +0,45% | +23,42% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-28 | 125,08 | 124,78 | +0,24% | +17,76% | 524,21 | 521,73 | +0,48% | +19,12% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 92,10 | 91,79 | +0,34% | +25,49% | 385,99 | 383,79 | +0,57% | +26,95% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-28 | 173,92 | 173,47 | +0,26% | +25,74% | 527,43 | 526,01 | +0,27% | +19,72% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-28 | 143,83 | 143,46 | +0,26% | +22,87% | 436,18 | 435,01 | +0,27% | +16,99% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-28 | 119,69 | 119,40 | +0,24% | +16,94% | 501,62 | 499,24 | +0,48% | +18,30% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-28 | 165,03 | 164,61 | +0,26% | +24,87% | 500,47 | 499,15 | +0,27% | +18,89% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-28 | 120,79 | 120,48 | +0,26% | +16,58% | 506,23 | 503,75 | +0,49% | +17,93% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-28 | 123,78 | 123,43 | +0,28% | +24,43% | 375,38 | 374,28 | +0,29% | +18,47% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-28 | 125,19 | 124,81 | +0,30% | +15,44% | 524,67 | 521,86 | +0,54% | +16,77% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-28 | 121,83 | 121,44 | +0,32% | +23,27% | 369,46 | 368,24 | +0,33% | +17,37% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-28 | 120,31 | 119,95 | +0,30% | +14,64% | 504,22 | 501,54 | +0,54% | +15,96% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-28 | 116,98 | 116,61 | +0,32% | +22,42% | 354,75 | 353,60 | +0,33% | +16,55% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-28 | 2,43 | 2,43 | 0,00% | -12,27% | 10,18 | 10,16 | +0,23% | -11,26% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-28 | 2,39 | 2,39 | 0,00% | -13,41% | 10,02 | 9,99 | +0,23% | -12,40% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-28 | 2,26 | 2,27 | -0,44% | -6,61% | 9,47 | 9,49 | -0,21% | -5,53% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-28 | 1,76 | 1,77 | -0,56% | -7,85% | 7,38 | 7,40 | -0,33% | -6,79% | ![]() |