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 | 2013-11-22 | 125,64 | 124,97 | +0,54% | -0,68% | 526,85 | 522,96 | +0,74% | +0,93% | ![]() |
![]() |
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-22 | 121,09 | 120,49 | +0,50% | +2,85% | 608,50 | 601,33 | +1,19% | +0,57% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-22 | 100,50 | 99,96 | +0,54% | -0,42% | 421,43 | 418,30 | +0,75% | +1,19% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-22 | 10,92 | 10,79 | +1,20% | +4,50% | 34,10 | 33,39 | +2,12% | +1,07% | ![]() |
![]() |
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-22 | 108,80 | 108,22 | +0,54% | -1,41% | 456,23 | 452,87 | +0,74% | +0,18% | ![]() |
![]() |
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-22 | 1188,74 | 1182,33 | +0,54% | +0,22% | 4984,74 | 4947,70 | +0,75% | +1,84% | ![]() |
![]() |
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-22 | 1082,67 | 1077,07 | +0,52% | +3,70% | 5440,63 | 5375,33 | +1,21% | +1,40% | ![]() |
![]() |
Allianz Global Eco Trends A (EUR) | EUR | 2013-11-22 | 90,92 | 90,35 | +0,63% | +25,72% | 381,25 | 378,09 | +0,84% | +27,75% | ![]() |
![]() |
Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-22 | 70,70 | 70,26 | +0,63% | +24,76% | 296,47 | 294,02 | +0,83% | +26,77% | ![]() |
![]() |
Allianz Global Eco Trends I (GBP) | GBP | 2013-11-22 | 1383,00 | 1374,98 | +0,58% | +31,23% | 6949,85 | 6862,11 | +1,28% | +28,33% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-22 | 1051,20 | 1051,17 | 0,00% | 0,00% | 4408,00 | 4398,83 | +0,21% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-22 | 11,47 | 11,38 | +0,79% | +27,59% | 35,82 | 35,22 | +1,70% | +23,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-22 | 16,96 | 16,85 | +0,65% | +28,19% | 71,12 | 70,51 | +0,86% | +30,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-22 | 8,04 | 8,02 | +0,25% | +21,27% | 33,71 | 33,56 | +0,46% | +23,23% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-22 | 10,06 | 10,05 | +0,10% | +20,33% | 42,18 | 42,06 | +0,31% | +22,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-22 | 10,87 | 10,86 | +0,09% | +22,41% | 45,58 | 45,45 | +0,30% | +24,39% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 10,12 | 10,17 | -0,49% | 0,00% | 42,44 | 42,56 | -0,29% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 12,52 | 12,51 | +0,08% | +19,01% | 52,50 | 52,35 | +0,29% | +20,94% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-22 | 14,01 | 14,00 | +0,07% | +22,14% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-22 | 13,69 | 13,68 | +0,07% | +19,46% | 42,75 | 42,34 | +0,98% | +15,54% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 9,98 | 10,03 | -0,50% | +13,02% | 41,85 | 41,97 | -0,29% | +14,85% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-22 | 13,51 | 13,50 | +0,07% | +18,82% | 42,19 | 41,78 | +0,98% | +14,92% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 30,79 | 30,70 | +0,29% | +20,84% | 129,11 | 128,47 | +0,50% | +22,79% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-22 | 41,67 | 41,32 | +0,85% | +27,00% | 130,12 | 127,87 | +1,76% | +22,83% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 28,68 | 28,60 | +0,28% | +20,25% | 120,26 | 119,68 | +0,49% | +22,20% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-22 | 38,81 | 38,49 | +0,83% | +26,33% | 121,19 | 119,11 | +1,74% | +22,19% | ![]() |
![]() |
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-22 | 58,36 | 57,91 | +0,78% | -4,87% | 244,72 | 242,34 | +0,98% | -3,34% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-22 | 180,52 | 180,57 | -0,03% | +1,25% | 756,97 | 755,63 | +0,18% | +2,89% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-22 | 109,26 | 109,29 | -0,03% | +0,27% | 458,16 | 457,35 | +0,18% | +1,89% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-22 | 106,81 | 106,22 | +0,56% | 0,00% | 333,54 | 328,72 | +1,47% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-22 | 102,22 | 101,76 | +0,45% | 0,00% | 428,64 | 425,83 | +0,66% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-22 | 573,13 | 569,99 | +0,55% | 0,00% | 1789,71 | 1763,95 | +1,46% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-22 | 657,16 | 657,09 | +0,01% | 0,00% | 2755,67 | 2749,72 | +0,22% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-22 | 52,32 | 52,45 | -0,25% | 0,00% | 219,39 | 219,49 | -0,04% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-22 | 38,65 | 38,91 | -0,67% | 0,00% | 162,07 | 162,83 | -0,46% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-22 | 130,32 | 129,61 | +0,55% | +3,54% | 406,95 | 401,10 | +1,46% | +0,14% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-22 | 112,84 | 112,23 | +0,54% | +0,32% | 352,37 | 347,32 | +1,45% | -2,97% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-22 | 123,21 | 122,54 | +0,55% | +2,77% | 384,75 | 379,23 | +1,46% | -0,60% | ![]() |
![]() |
BNP Paribas Parvest Equity India | USD | 2013-11-22 | 90,07 | 89,99 | +0,09% | 0,00% | 281,26 | 278,49 | +0,99% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-22 | 61,81 | 62,04 | -0,37% | 0,00% | 259,19 | 259,62 | -0,17% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-22 | 83,58 | 83,50 | +0,10% | 0,00% | 261,00 | 258,41 | +1,00% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-22 | 24,24 | 24,34 | -0,41% | 0,00% | 75,69 | 75,33 | +0,49% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-22 | 89,47 | 89,07 | +0,45% | 0,00% | 375,18 | 372,73 | +0,66% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-22 | 235,04 | 234,01 | +0,44% | 0,00% | 985,59 | 979,26 | +0,65% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-22 | 74,51 | 73,94 | +0,77% | +6,92% | 232,67 | 228,82 | +1,68% | +3,41% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-22 | 79,28 | 78,68 | +0,76% | +10,45% | 247,57 | 243,49 | +1,67% | +6,82% | ![]() |
![]() |
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-22 | 87,43 | 87,36 | +0,08% | 0,00% | 366,62 | 365,57 | +0,29% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-22 | 149,86 | 149,04 | +0,55% | 0,00% | 467,97 | 461,23 | +1,46% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-22 | 173,73 | 172,78 | +0,55% | 0,00% | 542,51 | 534,70 | +1,46% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-22 | 452,25 | 452,20 | +0,01% | 0,00% | 1896,42 | 1892,32 | +0,22% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-22 | 624,12 | 624,07 | +0,01% | 0,00% | 2617,12 | 2611,55 | +0,21% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-22 | 188,45 | 188,85 | -0,21% | 0,00% | 790,23 | 790,28 | -0,01% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-22 | 227,21 | 227,75 | -0,24% | 0,00% | 952,76 | 953,07 | -0,03% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-22 | 159,44 | 159,82 | -0,24% | 0,00% | 668,58 | 668,80 | -0,03% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-22 | 27,88 | 28,07 | -0,68% | 0,00% | 116,91 | 117,47 | -0,47% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-22 | 11,24 | 11,18 | +0,54% | 0,00% | 35,10 | 34,60 | +1,45% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 11,77 | 11,78 | -0,08% | +17,23% | 49,36 | 49,30 | +0,12% | +19,13% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 12,86 | 12,81 | +0,39% | +23,30% | 53,93 | 53,61 | +0,60% | +25,29% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-22 | 12,84 | 12,78 | +0,47% | +23,70% | 40,10 | 39,55 | +1,38% | +19,64% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 15,06 | 15,12 | -0,40% | +18,77% | 63,15 | 63,27 | -0,19% | +20,69% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 13,65 | 13,71 | -0,44% | +17,88% | 57,24 | 57,37 | -0,23% | +19,78% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 20,35 | 20,35 | 0,00% | +19,28% | 85,33 | 85,16 | +0,21% | +21,21% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 15,64 | 15,63 | +0,06% | +26,54% | 65,58 | 65,41 | +0,27% | +28,58% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-22 | 11,72 | 11,65 | +0,60% | 0,00% | 36,60 | 36,05 | +1,51% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 22,29 | 22,28 | +0,04% | +25,58% | 93,47 | 93,24 | +0,25% | +27,61% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 35,65 | 35,73 | -0,22% | +14,01% | 149,49 | 149,52 | -0,02% | +15,85% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 13,41 | 13,44 | -0,22% | +17,02% | 56,23 | 56,24 | -0,02% | +18,91% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 12,72 | 12,75 | -0,24% | +16,16% | 53,34 | 53,35 | -0,03% | +18,04% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 10,81 | 10,90 | -0,83% | +1,60% | 45,33 | 45,61 | -0,62% | +3,24% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-22 | 12,43 | 12,46 | -0,24% | +6,97% | 38,82 | 38,56 | +0,66% | +3,46% | ![]() |
![]() |
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 10,21 | 10,30 | -0,87% | +0,79% | 42,81 | 43,10 | -0,67% | +2,42% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 8,57 | 8,58 | -0,12% | +22,60% | 35,94 | 35,90 | +0,09% | +24,59% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-22 | 15,59 | 15,55 | +0,26% | +13,88% | 65,37 | 65,07 | +0,46% | +15,72% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-22 | 15,02 | 14,98 | +0,27% | +13,02% | 62,98 | 62,69 | +0,47% | +14,84% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-22 | 12,24 | 12,21 | +0,25% | +17,13% | - | - | - | - | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-22 | 16,20 | 16,15 | +0,31% | +13,45% | 50,59 | 49,98 | +1,22% | +9,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 17,26 | 17,23 | +0,17% | +32,16% | 72,38 | 72,10 | +0,38% | +34,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 14,44 | 14,41 | +0,21% | +31,27% | 60,55 | 60,30 | +0,41% | +33,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 12,68 | 12,66 | +0,16% | +24,07% | 53,17 | 52,98 | +0,36% | +26,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-22 | 13,66 | 13,56 | +0,74% | +30,59% | 42,66 | 41,96 | +1,65% | +26,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-22 | 38,10 | 37,81 | +0,77% | +38,29% | 118,97 | 117,01 | +1,68% | +33,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-22 | 24,95 | 24,76 | +0,77% | +37,24% | 77,91 | 76,62 | +1,68% | +32,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-22 | 24,19 | 24,05 | +0,58% | +26,19% | 75,54 | 74,43 | +1,49% | +22,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-22 | 22,19 | 22,07 | +0,54% | +25,23% | 69,29 | 68,30 | +1,45% | +21,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 12,68 | 12,70 | -0,16% | +12,51% | 53,17 | 53,15 | +0,05% | +14,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 13,51 | 13,46 | +0,37% | +17,79% | 56,65 | 56,33 | +0,58% | +19,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-22 | 13,51 | 13,46 | +0,37% | +18,40% | 42,19 | 41,65 | +1,28% | +14,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 12,36 | 12,38 | -0,16% | +11,65% | 51,83 | 51,81 | +0,04% | +13,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-22 | 12,24 | 12,19 | +0,41% | +17,47% | 38,22 | 37,72 | +1,32% | +13,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 13,68 | 13,65 | +0,22% | +28,09% | 57,36 | 57,12 | +0,43% | +30,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-22 | 18,55 | 18,41 | +0,76% | +34,71% | 57,93 | 56,97 | +1,67% | +30,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 12,31 | 12,30 | +0,08% | +27,04% | 51,62 | 51,47 | +0,29% | +29,09% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 18,35 | 18,32 | +0,16% | +21,52% | 76,95 | 76,66 | +0,37% | +23,49% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-22 | 18,22 | 18,08 | +0,77% | +27,77% | 56,90 | 55,95 | +1,69% | +23,58% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-22 | 17,53 | 17,41 | +0,69% | +26,75% | 54,74 | 53,88 | +1,60% | +22,59% | ![]() |
![]() |
HSBC Global Investment Funds Brazil Equity | USD | 2013-11-22 | 26,81 | 26,37 | +1,67% | -8,34% | 83,72 | 81,61 | +2,59% | -11,35% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-22 | 14,50 | 14,42 | +0,55% | +0,62% | 45,28 | 44,63 | +1,46% | -2,68% | ![]() |
![]() |
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-22 | 7,39 | 7,37 | +0,27% | +26,54% | 23,08 | 22,81 | +1,18% | +22,39% | ![]() |
![]() |
HSBC Global Investment Funds Indian Equity | USD | 2013-11-22 | 113,59 | 113,54 | +0,04% | -13,14% | 354,71 | 351,37 | +0,95% | -15,99% | ![]() |
![]() |
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-22 | 6,28 | 6,22 | +0,96% | +2,11% | 19,61 | 19,25 | +1,88% | -1,24% | ![]() |
![]() |
HSBC Portfolios World Selection 1 | USD | 2013-11-22 | 11,85 | 11,85 | 0,00% | +2,86% | 37,00 | 36,67 | +0,90% | -0,51% | ![]() |
![]() |
HSBC Portfolios World Selection 2 | USD | 2013-11-22 | 12,10 | 12,11 | -0,08% | +6,42% | 37,78 | 37,48 | +0,82% | +2,93% | ![]() |
![]() |
HSBC Portfolios World Selection 3 | USD | 2013-11-22 | 12,49 | 12,49 | 0,00% | +11,22% | 39,00 | 38,65 | +0,90% | +7,57% | ![]() |
![]() |
HSBC Portfolios World Selection 4 | USD | 2013-11-22 | 12,69 | 12,69 | 0,00% | +15,05% | 39,63 | 39,27 | +0,90% | +11,27% | ![]() |
![]() |
HSBC Portfolios World Selection 5 | USD | 2013-11-22 | 12,77 | 12,77 | 0,00% | +20,59% | 39,88 | 39,52 | +0,90% | +16,63% | ![]() |
![]() |
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-22 | 12,69 | 12,56 | +1,04% | +8,83% | 39,63 | 38,87 | +1,95% | +5,26% | ![]() |
![]() |
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-22 | 9,45 | 9,35 | +1,07% | +7,75% | 29,51 | 28,94 | +1,98% | +4,22% | ![]() |
![]() |
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-22 | 46,77 | 46,33 | +0,95% | -1,41% | 146,05 | 143,38 | +1,86% | -4,65% | ![]() |
![]() |
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-22 | 143,06 | 141,99 | +0,75% | -4,68% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-22 | 17,74 | 17,72 | +0,11% | +11,36% | 74,39 | 74,15 | +0,32% | +13,16% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-22 | 17,81 | 17,79 | +0,11% | +12,08% | 74,68 | 74,45 | +0,32% | +13,89% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-22 | 24,08 | 23,97 | +0,46% | +17,52% | 75,19 | 74,18 | +1,37% | +13,66% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-22 | 72,83 | 72,78 | +0,07% | +14,42% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-22 | 127,20 | 126,97 | +0,18% | +9,73% | 397,21 | 392,93 | +1,09% | +6,13% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-22 | 11,94 | 11,95 | -0,08% | +25,55% | 50,07 | 50,01 | +0,12% | +27,58% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-22 | 12,69 | 12,70 | -0,08% | +26,39% | 53,21 | 53,15 | +0,13% | +28,44% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-22 | 53,10 | 53,07 | +0,06% | +27,71% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-22 | 53,77 | 53,79 | -0,04% | +29,19% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-22 | 14,71 | 14,68 | +0,20% | +22,18% | 61,68 | 61,43 | +0,41% | +24,15% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-22 | 15,32 | 15,29 | +0,20% | +23,05% | 64,24 | 63,98 | +0,40% | +25,04% | ![]() |
![]() |
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 14,27 | 14,24 | +0,21% | +22,17% | 59,84 | 59,59 | +0,42% | +24,15% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-22 | 10,09 | 10,08 | +0,10% | +22,01% | 42,31 | 42,18 | +0,30% | +23,98% | ![]() |
![]() |
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-22 | 439,68 | 441,70 | -0,46% | +10,38% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-22 | 215,17 | 214,71 | +0,21% | +23,17% | 902,27 | 898,50 | +0,42% | +25,16% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-22 | 134,29 | 133,56 | +0,55% | +29,55% | 563,12 | 558,91 | +0,75% | +31,64% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-22 | 142,55 | 142,96 | -0,29% | +19,66% | 597,75 | 598,25 | -0,08% | +21,59% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-22 | 77,62 | 78,16 | -0,69% | +2,43% | 325,48 | 327,08 | -0,49% | +4,08% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-22 | 94,56 | 94,10 | +0,49% | +16,05% | 396,52 | 393,78 | +0,70% | +17,93% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-22 | 135,11 | 135,43 | -0,24% | -0,36% | 566,56 | 566,73 | -0,03% | +1,25% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-22 | 136,80 | 137,14 | -0,25% | +4,64% | 427,19 | 424,41 | +0,65% | +1,21% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-22 | 101,14 | 101,38 | -0,24% | -0,85% | 424,11 | 424,25 | -0,03% | +0,75% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-22 | 121,84 | 121,31 | +0,44% | +22,48% | 510,91 | 507,65 | +0,64% | +24,46% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-22 | 168,95 | 168,95 | 0,00% | +26,93% | 708,46 | 707,00 | +0,21% | +28,99% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-22 | 139,34 | 139,28 | +0,04% | +1,57% | 584,29 | 582,85 | +0,25% | +3,21% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-22 | 188,48 | 187,55 | +0,50% | +6,61% | 588,57 | 580,41 | +1,41% | +3,11% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-22 | 139,34 | 139,29 | +0,04% | 0,00% | 584,29 | 582,89 | +0,24% | 0,00% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-22 | 135,80 | 135,74 | +0,04% | +1,11% | 569,45 | 568,03 | +0,25% | +2,74% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-22 | 183,71 | 182,81 | +0,49% | +6,11% | 573,67 | 565,74 | +1,40% | +2,63% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-22 | 18,93 | 18,78 | +0,80% | +27,05% | 59,11 | 58,12 | +1,71% | +22,88% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-22 | 17,94 | 17,81 | +0,73% | +26,16% | 56,02 | 55,12 | +1,64% | +22,02% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-22 | 114,64 | 114,31 | +0,29% | +19,42% | 480,72 | 478,35 | +0,49% | +21,35% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-22 | 155,27 | 154,12 | +0,75% | +25,99% | 484,86 | 476,95 | +1,66% | +21,85% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-22 | 111,96 | 111,64 | +0,29% | +18,88% | 469,48 | 467,18 | +0,49% | +20,80% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-22 | 151,26 | 150,14 | +0,75% | +25,42% | 472,34 | 464,64 | +1,66% | +21,31% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-22 | 105,57 | 105,63 | -0,06% | +14,11% | 442,69 | 442,03 | +0,15% | +15,95% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-22 | 142,80 | 142,25 | +0,39% | +19,75% | 445,92 | 440,22 | +1,30% | +15,82% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-22 | 107,49 | 107,07 | +0,39% | +15,05% | 335,66 | 331,35 | +1,30% | +11,27% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-22 | 102,40 | 102,46 | -0,06% | +13,60% | 429,39 | 428,76 | +0,15% | +15,44% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-22 | 138,33 | 137,80 | +0,38% | +19,22% | 431,96 | 426,45 | +1,29% | +15,31% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-22 | 105,62 | 105,22 | +0,38% | +14,16% | 329,82 | 325,62 | +1,29% | +10,41% | ![]() |
![]() |
Schroder International Selection Global Recovery | USD | 2013-11-22 | 104,40 | 103,47 | +0,90% | 0,00% | 326,01 | 320,21 | +1,81% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 135,65 | 135,06 | +0,44% | +27,36% | 568,82 | 565,19 | +0,64% | +29,42% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-22 | 139,11 | 138,51 | +0,43% | +27,98% | 434,40 | 428,65 | +1,34% | +23,77% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-22 | 133,38 | 132,80 | +0,44% | +25,58% | 559,30 | 555,73 | +0,64% | +27,61% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-22 | 127,67 | 127,58 | +0,07% | +21,29% | 535,36 | 533,88 | +0,28% | +23,25% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 93,02 | 92,62 | +0,43% | +27,56% | 390,06 | 387,59 | +0,64% | +29,63% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-22 | 174,14 | 173,23 | +0,53% | +27,30% | 543,79 | 536,10 | +1,43% | +23,12% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-22 | 144,01 | 143,26 | +0,52% | +24,39% | 449,70 | 443,35 | +1,43% | +20,31% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-22 | 122,10 | 122,01 | +0,07% | +20,44% | 512,00 | 510,57 | +0,28% | +22,38% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-22 | 165,15 | 164,30 | +0,52% | +26,41% | 515,71 | 508,46 | +1,43% | +22,26% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-22 | 123,11 | 123,07 | +0,03% | +19,54% | 516,24 | 515,01 | +0,24% | +21,47% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-22 | 123,76 | 123,15 | +0,50% | +25,40% | 386,46 | 381,11 | +1,40% | +21,29% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-22 | 127,99 | 127,84 | +0,12% | +18,56% | 536,70 | 534,97 | +0,32% | +20,48% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-22 | 122,19 | 121,50 | +0,57% | +24,44% | 381,56 | 376,01 | +1,48% | +20,36% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-22 | 122,94 | 122,80 | +0,11% | +17,75% | 515,52 | 513,88 | +0,32% | +19,65% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-22 | 117,27 | 116,60 | +0,57% | +23,59% | 366,20 | 360,84 | +1,48% | +19,53% | ![]() |
![]() |
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-22 | 2,43 | 2,45 | -0,82% | -12,27% | 10,19 | 10,25 | -0,61% | -10,86% | ![]() |
![]() |
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-22 | 2,38 | 2,41 | -1,24% | -13,45% | 9,98 | 10,09 | -1,04% | -12,06% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-22 | 2,24 | 2,27 | -1,32% | -5,49% | 9,39 | 9,50 | -1,12% | -3,96% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-22 | 1,74 | 1,76 | -1,14% | -6,95% | 7,30 | 7,37 | -0,93% | -5,45% | ![]() |