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 | 2014-10-23 | 146,78 | 146,99 | -0,14% | +19,75% | 619,82 | 621,22 | -0,23% | +21,02% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-23 | 133,77 | 134,10 | -0,25% | +10,83% | 713,42 | 715,14 | -0,24% | +19,92% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-23 | 117,84 | 118,01 | -0,14% | +20,22% | 497,62 | 498,75 | -0,23% | +21,49% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-23 | 11,99 | 12,04 | -0,42% | +10,61% | 39,90 | 39,72 | +0,45% | +20,42% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-23 | 126,63 | 126,82 | -0,15% | +19,21% | 534,73 | 535,98 | -0,23% | +20,48% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-23 | 1406,61 | 1408,55 | -0,14% | +21,39% | 5939,83 | 5952,96 | -0,22% | +22,67% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-23 | 1195,18 | 1198,19 | -0,25% | +10,88% | 6374,13 | 6389,83 | -0,25% | +19,97% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-23 | 91,34 | 91,69 | -0,38% | +2,87% | 385,71 | 387,51 | -0,46% | +3,96% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-23 | 70,54 | 70,81 | -0,38% | +2,10% | 297,88 | 299,26 | -0,46% | +3,18% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-23 | 1327,90 | 1334,56 | -0,50% | -3,69% | 7081,96 | 7117,08 | -0,49% | +4,21% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-23 | 102,46 | 102,20 | +0,25% | 0,00% | 432,67 | 431,93 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-10-23 | 1024,14 | 1022,84 | +0,13% | 0,00% | 4324,74 | 4322,83 | +0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-23 | 1064,65 | 1061,94 | +0,26% | 0,00% | 4495,80 | 4488,08 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-23 | 1175,05 | 1172,04 | +0,26% | +16,37% | 4962,00 | 4953,39 | +0,17% | +17,60% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-23 | 1154,03 | 1151,08 | +0,26% | 0,00% | 4873,24 | 4864,81 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-23 | 11,52 | 11,52 | 0,00% | +1,41% | 38,33 | 38,00 | +0,87% | +10,40% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-23 | 17,50 | 17,48 | +0,11% | +5,04% | 73,90 | 73,88 | +0,03% | +6,15% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-23 | 8,61 | 8,59 | +0,23% | +10,10% | 36,36 | 36,30 | +0,15% | +11,27% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-23 | 10,71 | 10,69 | +0,19% | +9,29% | 45,23 | 45,18 | +0,10% | +10,44% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-23 | 11,77 | 11,74 | +0,26% | +11,35% | 49,70 | 49,62 | +0,17% | +12,53% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-23 | 1090,98 | 1088,48 | +0,23% | 0,00% | 4606,99 | 4600,24 | +0,15% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 10,95 | 10,93 | +0,18% | +11,73% | 46,24 | 46,19 | +0,10% | +12,92% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,64 | 12,63 | +0,08% | +2,35% | 53,38 | 53,38 | 0,00% | +3,43% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 14,42 | 14,41 | +0,07% | +4,57% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-23 | 13,85 | 13,85 | 0,00% | +2,59% | 46,09 | 45,69 | +0,87% | +11,69% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 10,76 | 10,74 | +0,19% | +11,27% | 45,44 | 45,39 | +0,10% | +12,45% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-23 | 13,61 | 13,60 | +0,07% | +2,10% | 45,29 | 44,86 | +0,95% | +11,16% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 32,19 | 32,29 | -0,31% | +6,59% | 135,93 | 136,47 | -0,39% | +7,72% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-23 | 40,73 | 40,90 | -0,42% | -2,14% | 135,53 | 134,92 | +0,45% | +6,54% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 29,85 | 29,94 | -0,30% | +6,08% | 126,05 | 126,53 | -0,38% | +7,20% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-23 | 37,76 | 37,92 | -0,42% | -2,63% | 125,65 | 125,09 | +0,45% | +6,01% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-23 | 55,23 | 56,74 | -2,66% | -9,09% | 233,22 | 239,80 | -2,74% | -8,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-23 | 181,39 | 181,14 | +0,14% | +0,05% | 765,97 | 765,55 | +0,06% | +1,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-23 | 107,94 | 107,79 | +0,14% | -1,63% | 455,81 | 455,55 | +0,06% | -0,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-23 | 103,88 | 104,42 | -0,52% | -5,87% | 345,66 | 344,45 | +0,35% | +2,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-23 | 80,69 | 81,53 | -1,03% | -20,94% | 340,74 | 344,57 | -1,11% | -20,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-23 | 556,23 | 559,10 | -0,51% | -6,07% | 1850,86 | 1844,30 | +0,36% | +2,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-23 | 623,28 | 613,22 | +1,64% | -2,24% | 2631,99 | 2591,65 | +1,56% | -1,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-23 | 58,15 | 57,75 | +0,69% | +15,72% | 245,56 | 244,07 | +0,61% | +16,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-23 | 43,80 | 43,42 | +0,88% | +10,41% | 184,96 | 183,51 | +0,79% | +11,58% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-23 | 126,65 | 128,37 | -1,34% | -4,86% | 421,43 | 423,45 | -0,48% | +3,58% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-23 | 106,30 | 107,74 | -1,34% | -7,78% | 353,71 | 355,40 | -0,48% | +0,40% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-23 | 118,92 | 120,54 | -1,34% | -5,57% | 395,71 | 397,62 | -0,48% | +2,81% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2014-10-23 | 125,30 | 124,92 | +0,30% | +32,61% | 416,94 | 412,07 | +1,18% | +44,37% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-23 | 90,76 | 90,36 | +0,44% | +42,66% | 383,26 | 381,89 | +0,36% | +44,17% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-23 | 114,79 | 114,44 | +0,31% | +30,92% | 381,96 | 377,50 | +1,18% | +42,53% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-23 | 35,81 | 35,65 | +0,45% | +43,41% | 119,16 | 117,60 | +1,33% | +56,13% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-23 | 67,49 | 68,19 | -1,03% | -24,45% | 285,00 | 288,19 | -1,11% | -23,65% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-23 | 184,27 | 186,19 | -1,03% | -21,53% | 778,13 | 786,89 | -1,11% | -20,70% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-23 | 55,07 | 55,60 | -0,95% | -25,82% | 183,25 | 183,41 | -0,09% | -19,24% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-23 | 60,78 | 61,37 | -0,96% | -23,11% | 202,25 | 202,44 | -0,10% | -16,29% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-23 | 98,91 | 98,90 | +0,01% | 0,00% | 329,12 | 326,24 | +0,88% | 0,00% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-23 | 88,33 | 88,66 | -0,37% | -0,36% | 373,00 | 374,70 | -0,45% | +0,69% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-23 | 141,60 | 142,33 | -0,51% | -8,56% | 471,17 | 469,50 | +0,36% | -0,45% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-23 | 167,45 | 168,32 | -0,52% | -6,78% | 557,19 | 555,24 | +0,35% | +1,49% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-23 | 417,31 | 410,57 | +1,64% | -4,89% | 1762,22 | 1735,19 | +1,56% | -3,88% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-23 | 587,89 | 578,41 | +1,64% | -2,97% | 2482,54 | 2444,53 | +1,55% | -1,94% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-23 | 192,19 | 190,10 | +1,10% | +5,03% | 811,58 | 803,42 | +1,02% | +6,14% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-23 | 246,44 | 244,75 | +0,69% | +12,95% | 1040,67 | 1034,39 | +0,61% | +14,14% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-23 | 175,96 | 174,76 | +0,69% | +14,86% | 743,04 | 738,59 | +0,60% | +16,07% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-23 | 30,45 | 30,19 | +0,86% | +6,43% | 128,58 | 127,59 | +0,78% | +7,56% | ![]() |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-23 | 116,44 | 115,44 | +0,87% | 0,00% | 491,70 | 487,88 | +0,78% | 0,00% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-23 | 11,35 | 11,34 | +0,09% | +3,28% | 37,77 | 37,41 | +0,96% | +12,44% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 12,64 | 12,63 | +0,08% | +11,66% | 53,38 | 53,38 | 0,00% | +12,84% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 14,26 | 14,21 | +0,35% | +14,08% | 60,22 | 60,06 | +0,27% | +15,29% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-23 | 13,95 | 13,91 | +0,29% | +10,80% | 46,42 | 45,88 | +1,16% | +20,63% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 15,64 | 15,66 | -0,13% | +6,11% | 66,04 | 66,18 | -0,21% | +7,23% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 14,08 | 14,10 | -0,14% | +5,31% | 59,46 | 59,59 | -0,22% | +6,42% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 21,74 | 21,72 | +0,09% | +9,14% | 91,80 | 91,80 | +0,01% | +10,29% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 19,42 | 19,24 | +0,94% | +30,25% | 82,01 | 81,31 | +0,85% | +31,63% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-23 | 13,60 | 13,48 | +0,89% | +19,51% | 45,25 | 44,47 | +1,77% | +30,11% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 27,50 | 27,25 | +0,92% | +29,23% | 116,13 | 115,17 | +0,83% | +30,60% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 35,87 | 35,91 | -0,11% | +3,43% | 151,47 | 151,77 | -0,19% | +4,53% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 14,40 | 14,36 | +0,28% | +10,94% | 60,81 | 60,69 | +0,20% | +12,11% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 13,57 | 13,53 | +0,30% | +10,15% | 57,30 | 57,18 | +0,21% | +11,31% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 12,92 | 12,87 | +0,39% | +16,71% | 54,56 | 54,39 | +0,31% | +17,95% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-23 | 13,89 | 13,83 | +0,43% | +7,26% | 46,22 | 45,62 | +1,31% | +16,77% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 12,13 | 12,08 | +0,41% | +15,97% | 51,22 | 51,05 | +0,33% | +17,19% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 10,05 | 10,05 | 0,00% | +20,65% | 42,44 | 42,47 | -0,08% | +21,92% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-23 | 15,07 | 15,15 | -0,53% | -2,27% | 63,64 | 64,03 | -0,61% | -1,24% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-23 | 14,41 | 14,48 | -0,48% | -3,09% | 60,85 | 61,20 | -0,57% | -2,07% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-23 | 12,06 | 12,12 | -0,50% | -0,25% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-23 | 15,36 | 15,46 | -0,65% | -5,01% | 51,11 | 51,00 | +0,22% | +3,42% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 18,12 | 17,93 | +1,06% | +9,16% | 76,52 | 75,78 | +0,98% | +10,31% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 15,05 | 14,89 | +1,07% | +8,35% | 63,55 | 62,93 | +0,99% | +9,50% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 13,11 | 13,01 | +0,77% | +5,90% | 55,36 | 54,98 | +0,69% | +7,02% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-23 | 13,19 | 13,08 | +0,84% | -2,73% | 43,89 | 43,15 | +1,72% | +5,90% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-23 | 37,43 | 37,03 | +1,08% | -0,08% | 124,55 | 122,15 | +1,96% | +8,78% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-23 | 24,34 | 24,08 | +1,08% | -0,81% | 80,99 | 79,43 | +1,96% | +7,98% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-23 | 24,05 | 23,77 | +1,18% | +0,17% | 80,03 | 78,41 | +2,06% | +9,05% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-23 | 21,91 | 21,66 | +1,15% | -0,59% | 72,91 | 71,45 | +2,04% | +8,23% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 13,72 | 13,54 | +1,33% | +10,47% | 57,94 | 57,22 | +1,25% | +11,64% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 13,63 | 13,45 | +1,34% | +1,34% | 57,56 | 56,84 | +1,25% | +2,41% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-23 | 13,65 | 13,47 | +1,34% | +1,41% | 45,42 | 44,43 | +2,22% | +10,41% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 13,28 | 13,11 | +1,30% | +9,66% | 56,08 | 55,41 | +1,21% | +10,82% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-23 | 12,29 | 12,13 | +1,32% | +0,74% | 40,90 | 40,01 | +2,20% | +9,67% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 14,29 | 14,13 | +1,13% | +7,69% | 60,34 | 59,72 | +1,05% | +8,83% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-23 | 18,10 | 17,89 | +1,17% | -1,15% | 60,23 | 59,01 | +2,06% | +7,62% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 12,78 | 12,64 | +1,11% | +6,86% | 53,97 | 53,42 | +1,02% | +7,99% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 19,90 | 19,70 | +1,02% | +11,05% | 84,03 | 83,26 | +0,93% | +12,22% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-23 | 18,45 | 18,26 | +1,04% | +1,99% | 61,39 | 60,23 | +1,92% | +11,04% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-23 | 17,63 | 17,46 | +0,97% | +1,15% | 58,66 | 57,60 | +1,86% | +10,12% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2014-10-23 | 22,05 | 22,96 | -3,96% | -22,47% | 73,37 | 75,74 | -3,12% | -15,59% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-23 | 13,95 | 14,01 | -0,43% | -5,04% | 46,42 | 46,21 | +0,44% | +3,39% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-23 | 7,26 | 7,22 | +0,55% | +0,28% | 24,16 | 23,82 | +1,43% | +9,17% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2014-10-23 | 158,86 | 158,86 | 0,00% | +37,47% | 528,61 | 524,03 | +0,87% | +49,66% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-23 | 4,81 | 4,87 | -1,23% | -27,01% | 16,01 | 16,06 | -0,37% | -20,54% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2014-10-23 | 12,35 | 12,36 | -0,08% | +3,52% | 41,09 | 40,77 | +0,79% | +12,70% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2014-10-23 | 12,58 | 12,60 | -0,16% | +3,03% | 41,86 | 41,56 | +0,71% | +12,17% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2014-10-23 | 12,84 | 12,86 | -0,16% | +1,90% | 42,73 | 42,42 | +0,72% | +10,94% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2014-10-23 | 12,93 | 12,94 | -0,08% | +1,57% | 43,02 | 42,69 | +0,80% | +10,58% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2014-10-23 | 12,92 | 12,93 | -0,08% | +0,86% | 42,99 | 42,65 | +0,80% | +9,80% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-23 | 9,14 | 9,25 | -1,19% | -30,07% | 30,41 | 30,51 | -0,33% | -23,87% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-23 | 6,75 | 6,82 | -1,03% | -30,70% | 22,46 | 22,50 | -0,16% | -24,55% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-23 | 43,24 | 44,47 | -2,77% | -12,91% | 143,88 | 146,69 | -1,92% | -5,19% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 141,20 | 144,81 | -2,49% | -5,04% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-23 | 18,18 | 18,18 | 0,00% | +4,42% | 76,77 | 76,83 | -0,08% | +5,53% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 18,42 | 18,42 | 0,00% | +5,32% | 77,78 | 77,85 | -0,08% | +6,43% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-23 | 23,34 | 23,38 | -0,17% | -2,95% | 77,66 | 77,12 | +0,70% | +5,66% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-23 | 76,16 | 76,13 | +0,04% | +6,59% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-23 | 137,03 | 137,09 | -0,04% | +3,05% | 455,97 | 452,22 | +0,83% | +12,19% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-23 | 12,75 | 12,77 | -0,16% | +9,63% | 53,84 | 53,97 | -0,24% | +10,79% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-23 | 13,61 | 13,63 | -0,15% | +10,11% | 57,47 | 57,60 | -0,23% | +11,28% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-23 | 56,96 | 56,99 | -0,05% | +10,56% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-23 | 58,40 | 58,47 | -0,12% | +11,73% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-23 | 14,98 | 14,98 | 0,00% | +5,94% | 63,26 | 63,31 | -0,08% | +7,06% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 15,71 | 15,71 | 0,00% | +6,65% | 66,34 | 66,40 | -0,08% | +7,78% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 14,53 | 14,53 | 0,00% | +5,90% | 61,36 | 61,41 | -0,08% | +7,02% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 11,08 | 11,07 | +0,09% | +12,37% | 46,79 | 46,79 | +0,01% | +13,56% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-23 | 466,37 | 467,75 | -0,30% | +9,70% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-23 | 231,04 | 230,33 | +0,31% | +11,58% | 975,64 | 973,44 | +0,23% | +12,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-23 | 159,92 | 158,93 | +0,62% | +25,90% | 675,31 | 671,69 | +0,54% | +27,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-23 | 153,17 | 152,42 | +0,49% | +7,25% | 646,81 | 644,17 | +0,41% | +8,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-23 | 61,59 | 62,25 | -1,06% | -21,98% | 260,08 | 263,09 | -1,14% | -21,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-23 | 114,00 | 114,27 | -0,24% | +21,21% | 481,40 | 482,94 | -0,32% | +22,49% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-23 | 140,05 | 139,75 | +0,21% | +2,65% | 591,40 | 590,62 | +0,13% | +3,74% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-23 | 133,40 | 133,79 | -0,29% | -5,60% | 443,89 | 441,33 | +0,58% | +2,77% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-23 | 104,34 | 104,13 | +0,20% | +2,12% | 440,61 | 440,08 | +0,12% | +3,20% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-23 | 128,72 | 128,65 | +0,05% | +9,44% | 543,56 | 543,71 | -0,03% | +10,59% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-23 | 186,67 | 186,58 | +0,05% | +13,95% | 788,27 | 788,54 | -0,03% | +15,15% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-23 | 143,06 | 143,67 | -0,42% | +2,94% | 604,11 | 607,19 | -0,51% | +4,03% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-23 | 181,15 | 182,00 | -0,47% | -5,32% | 602,78 | 600,36 | +0,40% | +3,08% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-23 | 139,33 | 139,92 | -0,42% | +0,25% | 588,36 | 591,34 | -0,50% | +1,31% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-23 | 138,79 | 139,39 | -0,43% | +2,44% | 586,08 | 589,10 | -0,51% | +3,52% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-23 | 175,77 | 176,60 | -0,47% | -5,78% | 584,88 | 582,55 | +0,40% | +2,58% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-23 | 19,11 | 19,14 | -0,16% | +2,30% | 63,59 | 63,14 | +0,71% | +11,38% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-23 | 17,99 | 18,02 | -0,17% | +1,52% | 59,86 | 59,44 | +0,71% | +10,53% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-23 | 121,41 | 121,38 | +0,02% | +9,59% | 512,69 | 512,99 | -0,06% | +10,74% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-23 | 153,93 | 153,96 | -0,02% | +0,80% | 512,20 | 507,87 | +0,85% | +9,74% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-23 | 118,03 | 118,01 | +0,02% | +9,04% | 498,42 | 498,75 | -0,07% | +10,20% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-23 | 149,32 | 149,35 | -0,02% | +0,33% | 496,86 | 492,66 | +0,85% | +9,23% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-23 | 114,95 | 114,42 | +0,46% | +12,03% | 485,41 | 483,57 | +0,38% | +13,21% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-23 | 145,56 | 144,96 | +0,41% | +3,04% | 484,35 | 478,18 | +1,29% | +12,18% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-23 | 105,23 | 104,79 | +0,42% | -1,04% | 350,15 | 345,67 | +1,30% | +7,73% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-23 | 110,99 | 110,48 | +0,46% | +11,47% | 468,69 | 466,92 | +0,38% | +12,65% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-23 | 140,36 | 139,78 | +0,41% | +2,53% | 467,05 | 461,09 | +1,29% | +11,62% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-23 | 103,30 | 102,87 | +0,42% | -1,51% | 343,73 | 339,34 | +1,29% | +7,23% | ![]() |
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Schroder International Selection Global Recovery | USD | 2014-10-23 | 113,52 | 113,61 | -0,08% | +10,90% | 377,74 | 374,76 | +0,79% | +20,74% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 132,23 | 132,04 | +0,14% | -0,77% | 558,38 | 558,04 | +0,06% | +0,28% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-23 | 135,66 | 135,46 | +0,15% | -0,70% | 451,41 | 446,84 | +1,02% | +8,11% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-23 | 127,95 | 127,77 | +0,14% | -2,35% | 540,31 | 539,99 | +0,06% | -1,32% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-23 | 138,86 | 138,94 | -0,06% | +10,90% | 586,38 | 587,20 | -0,14% | +12,07% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 97,06 | 97,11 | -0,05% | +5,51% | 409,87 | 410,42 | -0,13% | +6,63% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-23 | 177,32 | 177,49 | -0,10% | +2,01% | 590,03 | 585,49 | +0,78% | +11,06% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-23 | 142,72 | 142,86 | -0,10% | -0,72% | 474,90 | 471,25 | +0,77% | +8,09% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-23 | 131,90 | 131,98 | -0,06% | +10,08% | 556,99 | 557,79 | -0,14% | +11,25% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-23 | 167,02 | 167,19 | -0,10% | +1,25% | 555,76 | 551,51 | +0,77% | +10,24% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-23 | 133,35 | 133,93 | -0,43% | +10,39% | 563,11 | 566,03 | -0,52% | +11,56% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-23 | 125,42 | 126,02 | -0,48% | +1,48% | 417,33 | 415,70 | +0,39% | +10,48% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-23 | 141,54 | 141,47 | +0,05% | +13,16% | 597,70 | 597,89 | -0,03% | +14,36% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-23 | 126,50 | 126,49 | +0,01% | +4,09% | 420,93 | 417,25 | +0,88% | +13,32% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-23 | 135,03 | 134,96 | +0,05% | +12,33% | 570,21 | 570,38 | -0,03% | +13,52% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-23 | 120,57 | 120,56 | +0,01% | +3,32% | 401,20 | 397,69 | +0,88% | +12,48% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-23 | 152,36 | 151,98 | +0,25% | 0,00% | 643,39 | 642,31 | +0,17% | 0,00% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-23 | 181,56 | 181,36 | +0,11% | 0,00% | 604,14 | 598,25 | +0,98% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-23 | 4,18 | 4,17 | +0,24% | +70,61% | 17,65 | 17,62 | +0,16% | +72,42% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-23 | 4,05 | 4,04 | +0,25% | +68,75% | 17,10 | 17,07 | +0,16% | +70,54% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-23 | 1,67 | 1,68 | -0,60% | -27,07% | 7,05 | 7,10 | -0,68% | -26,30% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-23 | 1,28 | 1,29 | -0,78% | -28,49% | 5,41 | 5,45 | -0,86% | -27,74% | ![]() |