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 | 2014-10-08 | 151,15 | 151,88 | -0,48% | +23,14% | 632,18 | 635,30 | -0,49% | +22,37% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-08 | 137,18 | 137,39 | -0,15% | +14,44% | 730,80 | 732,18 | -0,19% | +22,47% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-08 | 121,50 | 122,09 | -0,48% | +23,84% | 508,17 | 510,69 | -0,49% | +23,07% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-08 | 12,35 | 12,38 | -0,24% | +15,31% | 40,89 | 41,28 | -0,95% | +23,24% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-08 | 130,48 | 131,12 | -0,49% | +22,63% | 545,73 | 548,46 | -0,50% | +21,87% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-08 | 1447,30 | 1454,35 | -0,48% | +24,77% | 6053,33 | 6083,40 | -0,49% | +23,99% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-08 | 1225,39 | 1227,21 | -0,15% | +14,52% | 6528,02 | 6540,05 | -0,18% | +22,55% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-08 | 90,62 | 92,27 | -1,79% | +3,49% | 379,02 | 385,96 | -1,80% | +2,85% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-08 | 70,01 | 71,28 | -1,78% | +2,73% | 292,82 | 298,16 | -1,79% | +2,09% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-08 | 1311,71 | 1331,09 | -1,46% | -2,67% | 6987,87 | 7093,65 | -1,49% | +4,15% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-08 | 102,86 | 104,03 | -1,12% | 0,00% | 430,21 | 435,15 | -1,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-08 | 1068,54 | 1080,78 | -1,13% | 0,00% | 4469,17 | 4520,79 | -1,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-08 | 1179,12 | 1192,62 | -1,13% | +20,42% | 4931,67 | 4988,61 | -1,14% | +19,67% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-08 | 1158,08 | 1171,27 | -1,13% | 0,00% | 4843,67 | 4899,31 | -1,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-08 | 11,59 | 11,71 | -1,02% | +6,53% | 38,37 | 39,04 | -1,73% | +13,85% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-08 | 17,60 | 17,79 | -1,07% | +9,93% | 73,61 | 74,41 | -1,08% | +9,24% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-08 | 8,67 | 8,77 | -1,14% | +14,08% | 36,26 | 36,68 | -1,15% | +13,37% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-08 | 10,78 | 10,91 | -1,19% | +13,24% | 45,09 | 45,64 | -1,20% | +12,53% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-08 | 11,84 | 11,99 | -1,25% | +15,40% | 49,52 | 50,15 | -1,26% | +14,68% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-08 | 1096,43 | 1109,99 | -1,22% | 0,00% | 4585,82 | 4642,98 | -1,23% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 10,97 | 11,08 | -0,99% | +14,27% | 45,88 | 46,35 | -1,00% | +13,56% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,69 | 12,77 | -0,63% | +6,19% | 53,08 | 53,42 | -0,64% | +5,53% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 14,46 | 14,56 | -0,69% | +8,40% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-08 | 13,91 | 14,00 | -0,64% | +6,59% | 46,05 | 46,68 | -1,35% | +13,92% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 10,78 | 10,88 | -0,92% | +13,71% | 45,09 | 45,51 | -0,93% | +13,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-08 | 13,66 | 13,76 | -0,73% | +5,97% | 45,22 | 45,88 | -1,43% | +13,26% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 32,13 | 32,57 | -1,35% | +9,32% | 134,38 | 136,24 | -1,36% | +8,64% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-08 | 40,72 | 41,17 | -1,09% | +1,93% | 134,81 | 137,27 | -1,80% | +8,94% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 29,80 | 30,20 | -1,32% | +8,80% | 124,64 | 126,32 | -1,33% | +8,12% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-08 | 37,77 | 38,18 | -1,07% | +1,42% | 125,04 | 127,30 | -1,78% | +8,40% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-08 | 61,37 | 61,47 | -0,16% | +4,53% | 256,68 | 257,12 | -0,17% | +3,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-08 | 182,05 | 182,36 | -0,17% | +1,74% | 761,42 | 762,79 | -0,18% | +1,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-08 | 108,34 | 108,52 | -0,17% | +0,04% | 453,13 | 453,93 | -0,18% | -0,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-08 | 105,46 | 106,81 | -1,26% | -1,51% | 349,14 | 356,14 | -1,97% | +5,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-08 | 85,10 | 87,06 | -2,25% | -15,60% | 355,93 | 364,16 | -2,26% | -16,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-08 | 564,70 | 569,24 | -0,80% | -1,72% | 1869,50 | 1898,02 | -1,50% | +5,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-08 | 648,73 | 650,52 | -0,28% | +4,37% | 2713,31 | 2721,06 | -0,28% | +3,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-08 | 58,08 | 57,92 | +0,28% | +18,39% | 242,92 | 242,27 | +0,27% | +17,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-08 | 42,22 | 42,16 | +0,14% | +9,72% | 176,59 | 176,35 | +0,13% | +9,03% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-08 | 132,18 | 133,74 | -1,17% | +2,00% | 437,60 | 445,93 | -1,87% | +9,01% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-08 | 110,93 | 112,24 | -1,17% | -1,15% | 367,25 | 374,24 | -1,87% | +5,65% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-08 | 124,15 | 125,61 | -1,16% | +1,24% | 411,01 | 418,82 | -1,86% | +8,20% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2014-10-08 | 122,66 | 123,59 | -0,75% | +35,21% | 406,08 | 412,09 | -1,46% | +44,50% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-08 | 88,58 | 89,67 | -1,22% | +43,06% | 370,49 | 375,08 | -1,23% | +42,16% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-08 | 112,37 | 113,23 | -0,76% | +33,49% | 372,01 | 377,54 | -1,46% | +42,67% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-08 | 34,97 | 35,39 | -1,19% | +43,79% | 115,77 | 118,00 | -1,89% | +53,68% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-08 | 71,18 | 72,82 | -2,25% | -19,34% | 297,71 | 304,60 | -2,26% | -19,85% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-08 | 194,41 | 198,89 | -2,25% | -16,23% | 813,12 | 831,94 | -2,26% | -16,75% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-08 | 58,66 | 60,04 | -2,30% | -18,67% | 194,20 | 200,19 | -2,99% | -13,08% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-08 | 64,76 | 66,29 | -2,31% | -15,71% | 214,39 | 221,03 | -3,00% | -9,91% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-08 | 99,42 | 100,27 | -0,85% | 0,00% | 329,14 | 334,33 | -1,55% | 0,00% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-08 | 89,40 | 90,54 | -1,26% | +2,55% | 373,92 | 378,72 | -1,27% | +1,91% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-08 | 143,75 | 144,91 | -0,80% | -4,32% | 475,90 | 483,17 | -1,51% | +2,26% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-08 | 170,05 | 171,43 | -0,80% | -2,46% | 562,97 | 571,60 | -1,51% | +4,25% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-08 | 434,35 | 435,55 | -0,28% | +1,54% | 1816,67 | 1821,86 | -0,28% | +0,91% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-08 | 612,09 | 613,79 | -0,28% | +3,59% | 2560,07 | 2567,42 | -0,29% | +2,94% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-08 | 194,42 | 193,75 | +0,35% | +10,81% | 813,16 | 810,44 | +0,34% | +10,11% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-08 | 246,16 | 245,49 | +0,27% | +15,55% | 1029,56 | 1026,86 | +0,26% | +14,82% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-08 | 175,82 | 175,34 | +0,27% | +17,50% | 735,37 | 733,43 | +0,26% | +16,76% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-08 | 29,35 | 29,31 | +0,14% | +5,77% | 122,76 | 122,60 | +0,13% | +5,10% | ![]() |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-08 | 112,22 | 112,05 | +0,15% | 0,00% | 469,36 | 468,69 | +0,14% | 0,00% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-08 | 11,30 | 11,32 | -0,18% | +7,52% | 37,41 | 37,74 | -0,89% | +14,91% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 12,56 | 12,65 | -0,71% | +14,29% | 52,53 | 52,91 | -0,72% | +13,57% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 14,09 | 14,14 | -0,35% | +17,32% | 58,93 | 59,15 | -0,36% | +16,59% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-08 | 13,78 | 13,82 | -0,29% | +14,55% | 45,62 | 46,08 | -1,00% | +22,42% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 15,81 | 15,96 | -0,94% | +10,02% | 66,13 | 66,76 | -0,95% | +9,33% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 14,24 | 14,37 | -0,90% | +9,20% | 59,56 | 60,11 | -0,91% | +8,52% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 21,68 | 21,89 | -0,96% | +12,45% | 90,68 | 91,56 | -0,97% | +11,75% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 18,98 | 19,11 | -0,68% | +31,71% | 79,38 | 79,94 | -0,69% | +30,89% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-08 | 13,32 | 13,35 | -0,22% | +22,99% | 44,10 | 44,51 | -0,93% | +31,45% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 26,89 | 27,07 | -0,66% | +30,79% | 112,47 | 113,23 | -0,67% | +29,97% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 35,86 | 36,72 | -2,34% | +5,72% | 149,98 | 153,60 | -2,35% | +5,06% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 14,39 | 14,58 | -1,30% | +13,22% | 60,19 | 60,99 | -1,31% | +12,51% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 13,56 | 13,74 | -1,31% | +12,44% | 56,71 | 57,47 | -1,32% | +11,74% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 12,43 | 12,51 | -0,64% | +16,06% | 51,99 | 52,33 | -0,65% | +15,33% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-08 | 13,39 | 13,41 | -0,15% | +8,42% | 44,33 | 44,71 | -0,86% | +15,88% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 11,67 | 11,75 | -0,68% | +15,20% | 48,81 | 49,15 | -0,69% | +14,48% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 10,09 | 10,25 | -1,56% | +19,83% | 42,20 | 42,87 | -1,57% | +19,08% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-08 | 14,95 | 15,24 | -1,90% | +1,08% | 62,53 | 63,75 | -1,91% | +0,45% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-08 | 14,30 | 14,57 | -1,85% | +0,28% | 59,81 | 60,94 | -1,86% | -0,35% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-08 | 11,95 | 12,17 | -1,81% | +3,20% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-08 | 15,24 | 15,53 | -1,87% | -1,36% | 50,45 | 51,78 | -2,56% | +5,42% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 18,43 | 18,36 | +0,38% | +15,62% | 77,08 | 76,80 | +0,37% | +14,90% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 15,31 | 15,25 | +0,39% | +14,68% | 64,03 | 63,79 | +0,38% | +13,97% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 13,37 | 13,33 | +0,30% | +11,05% | 55,92 | 55,76 | +0,29% | +10,35% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-08 | 13,55 | 13,43 | +0,89% | +4,31% | 44,86 | 44,78 | +0,18% | +11,48% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-08 | 38,25 | 37,93 | +0,84% | +7,78% | 126,63 | 126,47 | +0,13% | +15,19% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-08 | 24,88 | 24,67 | +0,85% | +6,96% | 82,37 | 82,26 | +0,13% | +14,32% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-08 | 24,44 | 24,16 | +1,16% | +7,05% | 80,91 | 80,56 | +0,44% | +14,41% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-08 | 22,28 | 22,02 | +1,18% | +6,30% | 73,76 | 73,42 | +0,46% | +13,61% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 13,72 | 13,61 | +0,81% | +13,95% | 57,38 | 56,93 | +0,80% | +13,24% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 13,74 | 13,56 | +1,33% | +6,84% | 57,47 | 56,72 | +1,32% | +6,18% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-08 | 13,75 | 13,56 | +1,40% | +7,00% | 45,52 | 45,21 | +0,68% | +14,36% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 13,29 | 13,19 | +0,76% | +13,20% | 55,59 | 55,17 | +0,75% | +12,50% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-08 | 12,38 | 12,21 | +1,39% | +6,27% | 40,99 | 40,71 | +0,67% | +13,57% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 14,51 | 14,44 | +0,48% | +13,54% | 60,69 | 60,40 | +0,48% | +12,83% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-08 | 18,50 | 18,31 | +1,04% | +6,57% | 61,25 | 61,05 | +0,32% | +13,89% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 12,98 | 12,92 | +0,46% | +12,67% | 54,29 | 54,04 | +0,45% | +11,97% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 19,87 | 19,84 | +0,15% | +14,79% | 83,11 | 82,99 | +0,14% | +14,07% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-08 | 18,55 | 18,41 | +0,76% | +7,79% | 61,41 | 61,38 | +0,04% | +15,20% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-08 | 17,74 | 17,60 | +0,80% | +7,00% | 58,73 | 58,68 | +0,08% | +14,35% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2014-10-08 | 24,90 | 25,56 | -2,58% | -8,46% | 82,43 | 85,22 | -3,27% | -2,16% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-08 | 14,15 | 14,33 | -1,26% | -2,48% | 46,84 | 47,78 | -1,96% | +4,22% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-08 | 7,27 | 7,36 | -1,22% | +4,76% | 24,07 | 24,54 | -1,92% | +11,96% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2014-10-08 | 155,37 | 155,35 | +0,01% | +42,42% | 514,37 | 517,98 | -0,70% | +52,22% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-08 | 5,04 | 5,13 | -1,75% | -21,62% | 16,69 | 17,11 | -2,45% | -16,23% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2014-10-08 | 12,34 | 12,35 | -0,08% | +5,02% | 40,85 | 41,18 | -0,79% | +12,24% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2014-10-08 | 12,56 | 12,59 | -0,24% | +5,10% | 41,58 | 41,98 | -0,95% | +12,33% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2014-10-08 | 12,82 | 12,90 | -0,62% | +4,65% | 42,44 | 43,01 | -1,33% | +11,85% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2014-10-08 | 12,90 | 13,03 | -1,00% | +4,12% | 42,71 | 43,45 | -1,70% | +11,28% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2014-10-08 | 12,89 | 13,06 | -1,30% | +4,20% | 42,67 | 43,55 | -2,00% | +11,37% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-08 | 9,61 | 9,77 | -1,64% | -24,45% | 31,81 | 32,58 | -2,34% | -19,25% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-08 | 7,10 | 7,21 | -1,53% | -25,18% | 23,51 | 24,04 | -2,23% | -20,04% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-08 | 48,93 | 48,56 | +0,76% | +2,58% | 161,99 | 161,91 | +0,05% | +9,63% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 158,73 | 157,71 | +0,65% | +9,27% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-08 | 18,17 | 18,37 | -1,09% | +5,03% | 76,00 | 76,84 | -1,10% | +4,37% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 18,42 | 18,62 | -1,07% | +5,92% | 77,04 | 77,89 | -1,08% | +5,26% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-08 | 23,29 | 23,47 | -0,77% | -1,36% | 77,10 | 78,26 | -1,47% | +5,43% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 76,17 | 76,99 | -1,07% | +7,30% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-08 | 131,99 | 132,47 | -0,36% | +4,23% | 436,97 | 441,69 | -1,07% | +11,40% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-08 | 12,78 | 12,88 | -0,78% | +13,00% | 53,45 | 53,88 | -0,79% | +12,29% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-08 | 13,63 | 13,74 | -0,80% | +13,39% | 57,01 | 57,47 | -0,81% | +12,69% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-08 | 56,59 | 56,94 | -0,61% | +12,46% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 58,44 | 58,91 | -0,80% | +14,99% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-08 | 15,06 | 15,20 | -0,92% | +9,21% | 62,99 | 63,58 | -0,93% | +8,53% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 15,80 | 15,95 | -0,94% | +9,95% | 66,08 | 66,72 | -0,95% | +9,26% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 14,61 | 14,75 | -0,95% | +9,11% | 61,11 | 61,70 | -0,96% | +8,43% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 10,96 | 11,09 | -1,17% | +13,46% | 45,84 | 46,39 | -1,18% | +12,75% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 470,92 | 471,91 | -0,21% | +10,28% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 235,17 | 238,63 | -1,45% | +16,74% | 983,60 | 998,16 | -1,46% | +16,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-08 | 160,22 | 163,56 | -2,04% | +28,98% | 670,12 | 684,15 | -2,05% | +28,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-08 | 156,74 | 158,77 | -1,28% | +13,50% | 655,57 | 664,12 | -1,29% | +12,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 65,42 | 66,19 | -1,16% | -14,82% | 273,62 | 276,87 | -1,17% | -15,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-08 | 117,42 | 120,27 | -2,37% | +28,24% | 491,11 | 503,08 | -2,38% | +27,44% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-08 | 144,03 | 145,23 | -0,83% | +7,73% | 602,40 | 607,48 | -0,84% | +7,05% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-08 | 136,78 | 137,27 | -0,36% | +0,23% | 452,82 | 457,70 | -1,07% | +7,13% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-08 | 107,33 | 108,22 | -0,82% | +7,18% | 448,91 | 452,67 | -0,83% | +6,51% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-08 | 129,70 | 131,61 | -1,45% | +13,45% | 542,47 | 550,51 | -1,46% | +12,74% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-08 | 188,09 | 190,86 | -1,45% | +18,13% | 786,69 | 798,35 | -1,46% | +17,39% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-08 | 147,54 | 148,55 | -0,68% | +6,55% | 617,09 | 621,37 | -0,69% | +5,88% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-08 | 186,97 | 187,44 | -0,25% | -0,63% | 618,98 | 624,98 | -0,96% | +6,21% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-08 | 143,69 | 144,67 | -0,68% | +3,76% | 600,98 | 605,14 | -0,69% | +3,11% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-08 | 143,17 | 144,15 | -0,68% | +6,03% | 598,81 | 602,97 | -0,69% | +5,37% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-08 | 181,45 | 181,92 | -0,26% | -1,11% | 600,71 | 606,58 | -0,97% | +5,69% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-08 | 19,17 | 19,46 | -1,49% | +7,21% | 63,46 | 64,89 | -2,19% | +14,59% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-08 | 18,05 | 18,32 | -1,47% | +6,43% | 59,76 | 61,08 | -2,17% | +13,75% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-08 | 121,33 | 123,61 | -1,84% | +12,01% | 507,46 | 517,05 | -1,85% | +11,31% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-08 | 153,94 | 156,17 | -1,43% | +4,47% | 509,63 | 520,72 | -2,13% | +11,65% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-08 | 117,98 | 120,20 | -1,85% | +11,46% | 493,45 | 502,79 | -1,86% | +10,76% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-08 | 149,36 | 151,52 | -1,43% | +3,98% | 494,47 | 505,21 | -2,13% | +11,13% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-08 | 115,52 | 117,36 | -1,57% | +15,82% | 483,16 | 490,90 | -1,58% | +15,10% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-08 | 146,39 | 148,10 | -1,15% | +8,01% | 484,64 | 493,81 | -1,86% | +15,44% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-08 | 105,83 | 107,07 | -1,16% | +3,73% | 350,36 | 357,00 | -1,86% | +10,87% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-08 | 111,56 | 113,35 | -1,58% | +15,25% | 466,60 | 474,13 | -1,59% | +14,53% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-08 | 141,19 | 142,84 | -1,16% | +7,48% | 467,42 | 476,27 | -1,86% | +14,87% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-08 | 103,91 | 105,13 | -1,16% | +3,25% | 344,00 | 350,54 | -1,86% | +10,35% | ![]() |
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Schroder International Selection Global Recovery | USD | 2014-10-08 | 113,98 | 114,78 | -0,70% | 0,00% | 377,34 | 382,71 | -1,40% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 132,66 | 134,59 | -1,43% | +3,97% | 554,85 | 562,98 | -1,44% | +3,32% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-08 | 136,07 | 138,06 | -1,44% | +4,04% | 450,47 | 460,33 | -2,14% | +11,19% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 128,37 | 130,24 | -1,44% | +2,31% | 536,91 | 544,78 | -1,45% | +1,67% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-08 | 139,50 | 141,74 | -1,58% | +14,51% | 583,46 | 592,88 | -1,59% | +13,80% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 97,53 | 98,77 | -1,26% | +10,00% | 407,92 | 413,14 | -1,26% | +9,32% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-08 | 178,25 | 180,36 | -1,17% | +6,79% | 590,11 | 601,37 | -1,87% | +14,14% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-08 | 143,47 | 145,17 | -1,17% | +3,94% | 474,97 | 484,04 | -1,87% | +11,09% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-08 | 132,54 | 134,68 | -1,59% | +13,66% | 554,35 | 563,35 | -1,60% | +12,95% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-08 | 167,95 | 169,94 | -1,17% | +6,00% | 556,01 | 566,63 | -1,87% | +13,29% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-08 | 134,22 | 136,35 | -1,56% | +14,44% | 561,38 | 570,34 | -1,57% | +13,73% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-08 | 126,33 | 127,79 | -1,14% | +6,68% | 418,23 | 426,09 | -1,85% | +14,02% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-08 | 141,33 | 143,67 | -1,63% | +16,14% | 591,11 | 600,96 | -1,64% | +15,41% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-08 | 126,40 | 127,95 | -1,21% | +8,32% | 418,46 | 426,62 | -1,91% | +15,77% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-08 | 134,87 | 137,10 | -1,63% | +15,28% | 564,09 | 573,48 | -1,64% | +14,56% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-08 | 120,51 | 121,99 | -1,21% | +7,51% | 398,96 | 406,75 | -1,92% | +14,90% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-08 | 153,30 | 153,70 | -0,26% | 0,00% | 641,18 | 642,91 | -0,27% | 0,00% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-08 | 183,23 | 182,88 | +0,19% | 0,00% | 606,60 | 609,78 | -0,52% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-08 | 4,14 | 4,19 | -1,19% | +71,78% | 17,32 | 17,53 | -1,20% | +70,71% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-08 | 4,01 | 4,06 | -1,23% | +69,20% | 16,77 | 16,98 | -1,24% | +68,14% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-08 | 1,77 | 1,79 | -1,12% | -22,03% | 7,40 | 7,49 | -1,13% | -22,51% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-08 | 1,36 | 1,38 | -1,45% | -23,16% | 5,69 | 5,77 | -1,46% | -23,64% | ![]() |