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 | 2014-10-06 | 154,11 | 150,41 | +2,46% | +25,77% | 644,01 | 628,41 | +2,48% | +24,83% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-06 | 139,34 | 136,09 | +2,39% | +16,46% | 741,53 | 727,51 | +1,93% | +23,41% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-06 | 123,91 | 120,91 | +2,48% | +26,53% | 517,81 | 505,16 | +2,50% | +25,58% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-06 | 12,48 | 12,26 | +1,79% | +16,42% | 41,28 | 40,51 | +1,92% | +24,42% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-06 | 133,04 | 129,87 | +2,44% | +25,25% | 555,96 | 542,60 | +2,46% | +24,31% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-06 | 1475,51 | 1440,06 | +2,46% | +27,45% | 6166,01 | 6016,57 | +2,48% | +26,49% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-06 | 1244,53 | 1215,48 | +2,39% | +16,53% | 6623,02 | 6497,71 | +1,93% | +23,49% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-06 | 93,57 | 92,58 | +1,07% | +6,73% | 391,02 | 386,80 | +1,09% | +5,93% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-06 | 72,29 | 71,53 | +1,06% | +5,93% | 302,09 | 298,85 | +1,08% | +5,14% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-06 | 1349,23 | 1335,81 | +1,00% | 0,00% | 7180,20 | 7140,97 | +0,55% | +5,97% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-06 | 105,53 | 103,96 | +1,51% | 0,00% | 441,00 | 434,35 | +1,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-06 | 1096,25 | 1079,93 | +1,51% | 0,00% | 4581,12 | 4511,95 | +1,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-06 | 1209,66 | 1191,67 | +1,51% | +23,07% | 5055,05 | 4978,80 | +1,53% | +22,15% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-06 | 1187,95 | 1170,27 | +1,51% | 0,00% | 4964,32 | 4889,39 | +1,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-06 | 11,80 | 11,72 | +0,68% | +7,57% | 39,03 | 38,72 | +0,80% | +14,96% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-06 | 17,97 | 17,81 | +0,90% | +11,55% | 75,09 | 74,41 | +0,92% | +10,71% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-06 | 8,90 | 8,78 | +1,37% | +16,64% | 37,19 | 36,68 | +1,39% | +15,77% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-06 | 11,08 | 10,92 | +1,47% | +15,90% | 46,30 | 45,62 | +1,49% | +15,03% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-06 | 12,16 | 12,00 | +1,33% | +17,94% | 50,82 | 50,14 | +1,36% | +17,06% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-06 | 1126,47 | 1111,01 | +1,39% | 0,00% | 4707,41 | 4641,80 | +1,41% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 11,24 | 11,18 | +0,54% | +16,12% | 46,97 | 46,71 | +0,56% | +15,24% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,88 | 12,77 | +0,86% | +7,07% | 53,82 | 53,35 | +0,88% | +6,26% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 14,68 | 14,55 | +0,89% | +9,31% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-06 | 14,11 | 13,99 | +0,86% | +7,30% | 46,67 | 46,22 | +0,98% | +14,68% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 11,04 | 10,98 | +0,55% | +15,48% | 46,14 | 45,87 | +0,57% | +14,61% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-06 | 13,86 | 13,75 | +0,80% | +6,78% | 45,85 | 45,43 | +0,92% | +14,12% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 33,11 | 33,00 | +0,33% | +11,74% | 138,36 | 137,87 | +0,35% | +10,91% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-06 | 41,58 | 41,31 | +0,65% | +3,30% | 137,54 | 136,48 | +0,78% | +10,41% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 30,71 | 30,60 | +0,36% | +11,19% | 128,33 | 127,85 | +0,38% | +10,35% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-06 | 38,57 | 38,32 | +0,65% | +2,80% | 127,59 | 126,61 | +0,77% | +9,87% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-06 | 61,75 | 57,51 | +7,37% | +5,45% | 258,05 | 240,28 | +7,40% | +4,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-06 | 182,88 | 182,63 | +0,14% | +2,33% | 764,24 | 763,03 | +0,16% | +1,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-06 | 108,83 | 108,68 | +0,14% | +0,61% | 454,79 | 454,06 | +0,16% | -0,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-06 | 106,81 | 105,61 | +1,14% | -0,33% | 353,32 | 348,93 | +1,26% | +6,53% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-06 | 88,43 | 86,98 | +1,67% | -11,32% | 369,54 | 363,40 | +1,69% | -11,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-06 | 571,89 | 565,51 | +1,13% | -0,54% | 1891,75 | 1868,39 | +1,25% | +6,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-06 | 662,42 | 665,84 | -0,51% | +5,03% | 2768,19 | 2781,88 | -0,49% | +4,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-06 | 58,75 | 58,88 | -0,22% | +18,35% | 245,51 | 246,00 | -0,20% | +17,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-06 | 42,63 | 42,74 | -0,26% | +11,10% | 178,15 | 178,57 | -0,24% | +10,27% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-06 | 133,89 | 130,34 | +2,72% | +4,23% | 442,89 | 430,63 | +2,85% | +11,39% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-06 | 112,37 | 109,40 | +2,71% | +1,02% | 371,71 | 361,45 | +2,84% | +7,96% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-06 | 125,76 | 122,44 | +2,71% | +3,45% | 416,00 | 404,53 | +2,84% | +10,56% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2014-10-06 | 124,44 | 124,44 | 0,00% | +38,91% | 411,63 | 411,14 | +0,12% | +48,47% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-06 | 90,52 | 90,52 | 0,00% | +48,03% | 378,27 | 378,19 | +0,02% | +46,92% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-06 | 114,01 | 114,01 | 0,00% | +37,18% | 377,13 | 376,68 | +0,12% | +46,61% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-06 | 35,73 | 35,73 | 0,00% | +48,81% | 118,19 | 118,05 | +0,12% | +59,04% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-06 | 73,97 | 72,75 | +1,68% | -15,25% | 309,11 | 303,95 | +1,70% | -15,89% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-06 | 202,02 | 198,71 | +1,67% | -11,99% | 844,22 | 830,21 | +1,69% | -12,65% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-06 | 60,78 | 60,01 | +1,28% | -14,92% | 201,05 | 198,27 | +1,41% | -9,07% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-06 | 67,10 | 66,26 | +1,27% | -11,81% | 221,96 | 218,92 | +1,39% | -5,75% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-06 | 100,77 | 100,37 | +0,40% | 0,00% | 333,34 | 331,61 | +0,52% | 0,00% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-06 | 91,39 | 90,78 | +0,67% | +4,73% | 381,91 | 379,28 | +0,69% | +3,95% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-06 | 145,59 | 143,96 | +1,13% | -3,17% | 481,60 | 475,63 | +1,25% | +3,48% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-06 | 172,23 | 170,31 | +1,13% | -1,29% | 569,72 | 562,69 | +1,25% | +5,50% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-06 | 443,51 | 445,80 | -0,51% | +2,18% | 1853,38 | 1862,55 | -0,49% | +1,42% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-06 | 625,03 | 628,29 | -0,52% | +4,24% | 2611,94 | 2625,00 | -0,50% | +3,46% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-06 | 197,46 | 198,33 | -0,44% | +11,33% | 825,17 | 828,62 | -0,42% | +10,49% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-06 | 248,97 | 249,54 | -0,23% | +15,49% | 1040,42 | 1042,58 | -0,21% | +14,63% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-06 | 177,83 | 178,25 | -0,24% | +17,44% | 743,13 | 744,73 | -0,21% | +16,56% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-06 | 29,64 | 29,72 | -0,27% | +7,08% | 123,86 | 124,17 | -0,25% | +6,28% | ![]() |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-06 | 113,28 | 113,59 | -0,27% | 0,00% | 473,39 | 474,58 | -0,25% | 0,00% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-06 | 11,39 | 11,38 | +0,09% | +7,45% | 37,68 | 37,60 | +0,21% | +14,84% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 12,76 | 12,82 | -0,47% | +15,06% | 53,32 | 53,56 | -0,45% | +14,20% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 14,27 | 14,29 | -0,14% | +17,84% | 59,63 | 59,70 | -0,12% | +16,95% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-06 | 13,92 | 13,90 | +0,14% | +14,85% | 46,05 | 45,92 | +0,27% | +22,75% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 16,05 | 16,08 | -0,19% | +11,15% | 67,07 | 67,18 | -0,17% | +10,32% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 14,45 | 14,48 | -0,21% | +10,22% | 60,39 | 60,50 | -0,19% | +9,39% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 22,12 | 22,17 | -0,23% | +13,38% | 92,44 | 92,63 | -0,20% | +12,53% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 19,38 | 19,52 | -0,72% | +32,74% | 80,99 | 81,55 | -0,70% | +31,74% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-06 | 13,51 | 13,52 | -0,07% | +23,15% | 44,69 | 44,67 | +0,05% | +31,62% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 27,45 | 27,66 | -0,76% | +31,78% | 114,71 | 115,56 | -0,74% | +30,79% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 36,96 | 37,01 | -0,14% | +7,85% | 154,45 | 154,63 | -0,11% | +7,04% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 14,71 | 14,77 | -0,41% | +14,65% | 61,47 | 61,71 | -0,38% | +13,79% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 13,86 | 13,92 | -0,43% | +13,70% | 57,92 | 58,16 | -0,41% | +12,85% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 12,54 | 12,59 | -0,40% | +16,43% | 52,40 | 52,60 | -0,38% | +15,56% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-06 | 13,40 | 13,38 | +0,15% | +7,89% | 44,33 | 44,21 | +0,27% | +15,31% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 11,77 | 11,82 | -0,42% | +15,51% | 49,19 | 49,38 | -0,40% | +14,64% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 10,32 | 10,42 | -0,96% | +20,42% | 43,13 | 43,53 | -0,94% | +19,52% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-06 | 15,30 | 15,30 | 0,00% | +2,48% | 63,94 | 63,92 | +0,02% | +1,71% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-06 | 14,63 | 14,63 | 0,00% | +1,60% | 61,14 | 61,12 | +0,02% | +0,83% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-06 | 12,22 | 12,22 | 0,00% | +4,53% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-06 | 15,57 | 15,52 | +0,32% | -0,19% | 51,50 | 51,28 | +0,44% | +6,67% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 18,60 | 18,68 | -0,43% | +14,81% | 77,73 | 78,05 | -0,41% | +13,95% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 15,46 | 15,52 | -0,39% | +14,01% | 64,61 | 64,84 | -0,37% | +13,16% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 13,48 | 13,51 | -0,22% | +10,76% | 56,33 | 56,44 | -0,20% | +9,93% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-06 | 13,55 | 13,44 | +0,82% | +3,36% | 44,82 | 44,40 | +0,94% | +10,46% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-06 | 38,40 | 38,22 | +0,47% | +6,76% | 127,02 | 126,28 | +0,59% | +14,09% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-06 | 24,98 | 24,86 | +0,48% | +5,94% | 82,63 | 82,14 | +0,60% | +13,22% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-06 | 24,46 | 24,37 | +0,37% | +5,43% | 80,91 | 80,52 | +0,49% | +12,68% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-06 | 22,30 | 22,22 | +0,36% | +4,65% | 73,77 | 73,41 | +0,48% | +11,84% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 13,81 | 13,93 | -0,86% | +12,19% | 57,71 | 58,20 | -0,84% | +11,34% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 13,74 | 13,72 | +0,15% | +4,65% | 57,42 | 57,32 | +0,17% | +3,86% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-06 | 13,74 | 13,71 | +0,22% | +4,73% | 45,45 | 45,30 | +0,34% | +11,93% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 13,38 | 13,50 | -0,89% | +11,41% | 55,91 | 56,40 | -0,87% | +10,57% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-06 | 12,38 | 12,35 | +0,24% | +4,03% | 40,95 | 40,80 | +0,36% | +11,19% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 14,66 | 14,73 | -0,48% | +12,94% | 61,26 | 61,54 | -0,45% | +12,10% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-06 | 18,56 | 18,44 | +0,65% | +5,39% | 61,39 | 60,92 | +0,77% | +12,64% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 13,11 | 13,17 | -0,46% | +12,05% | 54,79 | 55,02 | -0,43% | +11,21% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 20,09 | 20,25 | -0,79% | +13,89% | 83,95 | 84,60 | -0,77% | +13,03% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-06 | 18,63 | 18,57 | +0,32% | +6,34% | 61,63 | 61,35 | +0,44% | +13,65% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-06 | 17,81 | 17,75 | +0,34% | +5,51% | 58,91 | 58,64 | +0,46% | +12,76% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2014-10-06 | 25,39 | 23,14 | +9,72% | -6,62% | 83,99 | 76,45 | +9,86% | -0,20% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-06 | 14,33 | 14,22 | +0,77% | -0,97% | 47,40 | 46,98 | +0,90% | +5,84% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-06 | 7,40 | 7,29 | +1,51% | +5,41% | 24,48 | 24,09 | +1,63% | +12,66% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2014-10-06 | 157,06 | 157,06 | 0,00% | +44,04% | 519,54 | 518,91 | +0,12% | +53,94% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-06 | 5,17 | 5,06 | +2,17% | -18,33% | 17,10 | 16,72 | +2,30% | -12,71% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2014-10-06 | 12,34 | 12,30 | +0,33% | +5,02% | 40,82 | 40,64 | +0,45% | +12,24% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2014-10-06 | 12,59 | 12,53 | +0,48% | +5,44% | 41,65 | 41,40 | +0,60% | +12,69% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2014-10-06 | 12,92 | 12,83 | +0,70% | +5,56% | 42,74 | 42,39 | +0,82% | +12,81% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2014-10-06 | 13,09 | 12,97 | +0,93% | +5,74% | 43,30 | 42,85 | +1,05% | +13,00% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2014-10-06 | 13,14 | 13,01 | +1,00% | +6,31% | 43,47 | 42,98 | +1,12% | +13,62% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-06 | 9,85 | 9,70 | +1,55% | -21,51% | 32,58 | 32,05 | +1,67% | -16,12% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-06 | 7,27 | 7,16 | +1,54% | -22,33% | 24,05 | 23,66 | +1,66% | -16,99% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-06 | 48,16 | 45,23 | +6,48% | +1,28% | 159,31 | 149,44 | +6,61% | +8,25% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 156,95 | 146,64 | +7,03% | +8,23% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-06 | 18,46 | 18,26 | +1,10% | +7,33% | 77,14 | 76,29 | +1,12% | +6,52% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 18,71 | 18,51 | +1,08% | +8,21% | 78,19 | 77,33 | +1,10% | +7,40% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-06 | 23,51 | 23,35 | +0,69% | +0,04% | 77,77 | 77,15 | +0,81% | +6,92% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 77,37 | 76,56 | +1,06% | +9,67% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-06 | 132,57 | 132,13 | +0,33% | +4,21% | 438,53 | 436,54 | +0,45% | +11,37% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-06 | 13,00 | 12,91 | +0,70% | +14,64% | 54,33 | 53,94 | +0,72% | +13,78% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-06 | 13,87 | 13,78 | +0,65% | +15,10% | 57,96 | 57,57 | +0,67% | +14,24% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-06 | 57,49 | 57,00 | +0,86% | +13,66% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 59,46 | 59,09 | +0,63% | +16,77% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-06 | 15,34 | 15,24 | +0,66% | +11,24% | 64,10 | 63,67 | +0,68% | +10,41% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 16,09 | 15,99 | +0,63% | +12,05% | 67,24 | 66,81 | +0,65% | +11,21% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 14,88 | 14,79 | +0,61% | +11,21% | 62,18 | 61,79 | +0,63% | +10,38% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 11,25 | 11,21 | +0,36% | +16,10% | 47,01 | 46,84 | +0,38% | +15,23% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 472,92 | 470,38 | +0,54% | +10,95% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 239,12 | 235,08 | +1,72% | +18,76% | 999,26 | 982,16 | +1,74% | +17,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-06 | 164,72 | 161,10 | +2,25% | +32,60% | 688,35 | 673,08 | +2,27% | +31,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-06 | 158,68 | 156,98 | +1,08% | +14,99% | 663,11 | 655,86 | +1,10% | +14,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 65,25 | 64,52 | +1,13% | -14,07% | 272,67 | 269,56 | +1,15% | -14,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-06 | 120,84 | 118,49 | +1,98% | +31,95% | 504,98 | 495,05 | +2,01% | +30,96% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-06 | 144,25 | 141,71 | +1,79% | +8,82% | 602,81 | 592,06 | +1,81% | +8,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-06 | 135,72 | 134,85 | +0,65% | -0,08% | 448,95 | 445,53 | +0,77% | +6,79% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-06 | 107,51 | 105,61 | +1,80% | +8,27% | 449,27 | 441,24 | +1,82% | +7,46% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-06 | 132,34 | 130,07 | +1,75% | +15,76% | 553,04 | 543,43 | +1,77% | +14,89% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-06 | 191,93 | 188,64 | +1,74% | +20,54% | 802,06 | 788,14 | +1,77% | +19,63% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-06 | 147,22 | 144,87 | +1,62% | +7,12% | 615,22 | 605,27 | +1,64% | +6,32% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-06 | 184,88 | 181,70 | +1,75% | -0,99% | 611,57 | 600,32 | +1,87% | +5,82% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-06 | 143,38 | 141,10 | +1,62% | +4,33% | 599,17 | 589,52 | +1,64% | +3,55% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-06 | 142,86 | 140,59 | +1,61% | +6,60% | 597,00 | 587,38 | +1,64% | +5,80% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-06 | 179,43 | 176,35 | +1,75% | -1,48% | 593,54 | 582,64 | +1,87% | +5,30% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-06 | 19,55 | 19,35 | +1,03% | +9,04% | 64,67 | 63,93 | +1,16% | +16,53% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-06 | 18,41 | 18,22 | +1,04% | +8,23% | 60,90 | 60,20 | +1,17% | +15,67% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-06 | 124,58 | 123,42 | +0,94% | +14,88% | 520,61 | 515,65 | +0,96% | +14,02% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-06 | 156,64 | 154,99 | +1,06% | +6,18% | 518,15 | 512,07 | +1,19% | +13,47% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-06 | 121,15 | 120,03 | +0,93% | +14,32% | 506,27 | 501,49 | +0,95% | +13,47% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-06 | 151,99 | 150,39 | +1,06% | +5,69% | 502,77 | 496,87 | +1,19% | +12,95% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-06 | 118,51 | 117,56 | +0,81% | +18,20% | 495,24 | 491,17 | +0,83% | +17,32% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-06 | 148,83 | 147,45 | +0,94% | +9,24% | 492,31 | 487,16 | +1,06% | +16,75% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-06 | 107,59 | 106,59 | +0,94% | +4,91% | 355,90 | 352,16 | +1,06% | +12,13% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-06 | 114,46 | 113,54 | +0,81% | +17,62% | 478,32 | 474,37 | +0,83% | +16,74% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-06 | 143,55 | 142,22 | +0,94% | +8,71% | 474,85 | 469,88 | +1,06% | +16,18% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-06 | 105,65 | 104,67 | +0,94% | +4,43% | 349,48 | 345,82 | +1,06% | +11,61% | ![]() |
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Schroder International Selection Global Recovery | USD | 2014-10-06 | 115,01 | 114,08 | +0,82% | 0,00% | 380,44 | 376,91 | +0,94% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 134,70 | 132,99 | +1,29% | +5,32% | 562,90 | 555,63 | +1,31% | +4,53% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-06 | 138,16 | 136,41 | +1,28% | +5,39% | 457,02 | 450,69 | +1,41% | +12,63% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-06 | 130,34 | 128,69 | +1,28% | +3,63% | 544,68 | 537,67 | +1,30% | +2,86% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-06 | 142,49 | 141,37 | +0,79% | +16,63% | 595,45 | 590,64 | +0,81% | +15,76% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 99,15 | 98,25 | +0,92% | +11,43% | 414,34 | 410,49 | +0,94% | +10,59% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-06 | 180,44 | 178,79 | +0,92% | +7,80% | 596,88 | 590,70 | +1,05% | +15,21% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-06 | 145,23 | 143,91 | +0,92% | +4,91% | 480,41 | 475,46 | +1,04% | +12,13% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-06 | 135,40 | 134,34 | +0,79% | +15,78% | 565,82 | 561,27 | +0,81% | +14,91% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-06 | 170,02 | 168,48 | +0,91% | +6,99% | 562,41 | 556,64 | +1,04% | +14,35% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-06 | 136,99 | 135,87 | +0,82% | +16,37% | 572,47 | 567,66 | +0,85% | +15,50% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-06 | 127,78 | 126,56 | +0,96% | +7,50% | 422,68 | 418,14 | +1,09% | +14,89% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-06 | 144,49 | 143,34 | +0,80% | +18,53% | 603,81 | 598,88 | +0,82% | +17,64% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-06 | 128,06 | 126,88 | +0,93% | +9,55% | 423,61 | 419,20 | +1,05% | +17,08% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-06 | 137,89 | 136,80 | +0,80% | +17,65% | 576,23 | 571,55 | +0,82% | +16,77% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-06 | 122,10 | 120,98 | +0,93% | +8,73% | 403,89 | 399,71 | +1,05% | +16,20% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-06 | 155,22 | 155,09 | +0,08% | 0,00% | 648,65 | 647,97 | +0,11% | 0,00% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-06 | 183,81 | 182,81 | +0,55% | 0,00% | 608,02 | 603,99 | +0,67% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-06 | 4,22 | 4,19 | +0,72% | +75,83% | 17,64 | 17,51 | +0,74% | +74,51% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-06 | 4,10 | 4,07 | +0,74% | +74,47% | 17,13 | 17,00 | +0,76% | +73,16% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-06 | 1,78 | 1,76 | +1,14% | -20,89% | 7,44 | 7,35 | +1,16% | -21,48% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-06 | 1,37 | 1,35 | +1,48% | -21,71% | 5,73 | 5,64 | +1,50% | -22,30% | ![]() |