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 | 2014-10-29 | 148,22 | 146,36 | +1,27% | +20,84% | 626,50 | 618,06 | +1,36% | +22,18% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-29 | 134,84 | 132,94 | +1,43% | +11,22% | 723,00 | 712,52 | +1,47% | +21,56% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-29 | 119,00 | 117,50 | +1,28% | +21,34% | 502,99 | 496,19 | +1,37% | +22,69% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-29 | 12,17 | 11,99 | +1,50% | +12,06% | 40,52 | 39,91 | +1,52% | +23,26% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-29 | 127,86 | 126,25 | +1,28% | +20,29% | 540,44 | 533,14 | +1,37% | +21,63% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-29 | 1420,64 | 1402,72 | +1,28% | +22,49% | 6004,76 | 5923,55 | +1,37% | +23,85% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-29 | 1204,93 | 1187,98 | +1,43% | +11,26% | 6460,71 | 6367,22 | +1,47% | +21,62% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-29 | 92,91 | 91,71 | +1,31% | +5,70% | 392,71 | 387,28 | +1,40% | +6,87% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-29 | 71,74 | 70,82 | +1,30% | +4,90% | 303,23 | 299,07 | +1,39% | +6,06% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-29 | 1348,69 | 1329,32 | +1,46% | -1,58% | 7231,54 | 7124,76 | +1,50% | +7,58% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-29 | 104,55 | 103,80 | +0,72% | 0,00% | 441,91 | 438,34 | +0,82% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-10-29 | 1049,09 | 1040,01 | +0,87% | 0,00% | 4434,29 | 4391,86 | +0,97% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-29 | 1086,38 | 1078,66 | +0,72% | 0,00% | 4591,91 | 4555,07 | +0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-29 | 1199,15 | 1190,61 | +0,72% | +18,09% | 5068,57 | 5027,83 | +0,81% | +19,40% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-29 | 1177,70 | 1169,31 | +0,72% | 0,00% | 4977,90 | 4937,88 | +0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-29 | 11,83 | 11,70 | +1,11% | +3,77% | 39,39 | 38,95 | +1,13% | +14,14% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-29 | 17,94 | 17,77 | +0,96% | +7,23% | 75,83 | 75,04 | +1,05% | +8,42% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-29 | 8,79 | 8,72 | +0,80% | +12,12% | 37,15 | 36,82 | +0,90% | +13,36% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-29 | 10,94 | 10,85 | +0,83% | +11,41% | 46,24 | 45,82 | +0,92% | +12,64% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-29 | 12,02 | 11,92 | +0,84% | +13,40% | 50,81 | 50,34 | +0,93% | +14,65% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-29 | 1115,84 | 1106,98 | +0,80% | 0,00% | 4716,43 | 4674,67 | +0,89% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 11,03 | 10,96 | +0,64% | +11,64% | 46,62 | 46,28 | +0,73% | +12,88% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 12,84 | 12,75 | +0,71% | +2,97% | 54,27 | 53,84 | +0,80% | +4,11% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-29 | 14,66 | 14,55 | +0,76% | +5,16% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-29 | 14,07 | 13,98 | +0,64% | +3,15% | 46,85 | 46,54 | +0,67% | +13,46% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 10,83 | 10,77 | +0,56% | +11,08% | 45,78 | 45,48 | +0,65% | +12,31% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-29 | 13,82 | 13,73 | +0,66% | +2,60% | 46,01 | 45,70 | +0,68% | +12,85% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 32,42 | 32,32 | +0,31% | +7,14% | 137,03 | 136,48 | +0,40% | +8,32% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-29 | 41,37 | 41,21 | +0,39% | -0,98% | 137,74 | 137,18 | +0,41% | +8,91% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 30,06 | 29,97 | +0,30% | +6,60% | 127,06 | 126,56 | +0,39% | +7,78% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-29 | 38,36 | 38,21 | +0,39% | -1,46% | 127,72 | 127,19 | +0,41% | +8,38% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-29 | 57,37 | 56,25 | +1,99% | -6,15% | 242,49 | 237,54 | +2,09% | -5,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-29 | 182,17 | 181,88 | +0,16% | +0,66% | 770,00 | 768,06 | +0,25% | +1,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-29 | 108,41 | 108,24 | +0,16% | -1,02% | 458,23 | 457,09 | +0,25% | +0,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-29 | 105,88 | 105,14 | +0,70% | -3,39% | 352,53 | 349,99 | +0,72% | +6,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-29 | 82,10 | 81,75 | +0,43% | -19,65% | 347,02 | 345,22 | +0,52% | -18,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-29 | 566,92 | 562,95 | +0,71% | -3,60% | 1887,56 | 1873,95 | +0,73% | +6,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-29 | 619,01 | 615,79 | +0,52% | -4,96% | 2616,43 | 2600,42 | +0,62% | -3,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-29 | 58,64 | 58,59 | +0,09% | +15,50% | 247,86 | 247,42 | +0,18% | +16,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-29 | 43,94 | 43,86 | +0,18% | +11,33% | 185,73 | 185,22 | +0,28% | +12,56% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-29 | 129,58 | 129,04 | +0,42% | -2,97% | 431,44 | 429,55 | +0,44% | +6,73% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-29 | 108,75 | 108,30 | +0,42% | -5,95% | 362,08 | 360,51 | +0,44% | +3,45% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-29 | 121,65 | 121,15 | +0,41% | -3,69% | 405,03 | 403,28 | +0,43% | +5,93% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2014-10-29 | 125,37 | 124,57 | +0,64% | +32,37% | 417,42 | 414,67 | +0,66% | +45,60% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-29 | 90,02 | 89,53 | +0,55% | +41,01% | 380,50 | 378,08 | +0,64% | +42,57% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-29 | 114,86 | 114,12 | +0,65% | +30,70% | 382,43 | 379,88 | +0,67% | +43,76% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-29 | 35,51 | 35,33 | +0,51% | +41,70% | 118,23 | 117,61 | +0,53% | +55,86% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-29 | 68,67 | 68,38 | +0,42% | -23,22% | 290,25 | 288,76 | +0,52% | -22,37% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-29 | 187,47 | 186,68 | +0,42% | -20,25% | 792,40 | 788,33 | +0,52% | -19,37% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-29 | 56,44 | 56,20 | +0,43% | -24,38% | 187,92 | 187,08 | +0,45% | -16,83% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-29 | 62,28 | 62,02 | +0,42% | -21,62% | 207,36 | 206,45 | +0,44% | -13,79% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-29 | 100,67 | 99,69 | +0,98% | 0,00% | 335,18 | 331,85 | +1,00% | 0,00% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-29 | 89,23 | 88,70 | +0,60% | +1,26% | 377,16 | 374,57 | +0,69% | +2,38% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-29 | 144,32 | 143,31 | +0,70% | -6,15% | 480,51 | 477,05 | +0,73% | +3,22% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-29 | 170,65 | 169,46 | +0,70% | -4,32% | 568,18 | 564,10 | +0,72% | +5,24% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-29 | 414,45 | 412,29 | +0,52% | -7,54% | 1751,80 | 1741,06 | +0,62% | -6,51% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-29 | 583,79 | 580,76 | +0,52% | -5,67% | 2467,56 | 2452,49 | +0,61% | -4,63% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-29 | 194,90 | 194,37 | +0,27% | +5,96% | 823,80 | 820,80 | +0,37% | +7,13% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-29 | 248,54 | 248,33 | +0,08% | +12,73% | 1050,53 | 1048,67 | +0,18% | +13,98% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-29 | 177,44 | 177,30 | +0,08% | +14,63% | 750,00 | 748,72 | +0,17% | +15,90% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-29 | 30,55 | 30,49 | +0,20% | +7,31% | 129,13 | 128,76 | +0,29% | +8,49% | ![]() |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-29 | 116,86 | 116,64 | +0,19% | 0,00% | 493,94 | 492,56 | +0,28% | 0,00% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-29 | 11,54 | 11,48 | +0,52% | +4,15% | 38,42 | 38,21 | +0,54% | +14,56% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 12,75 | 12,70 | +0,39% | +11,45% | 53,89 | 53,63 | +0,49% | +12,69% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 14,42 | 14,36 | +0,42% | +14,63% | 60,95 | 60,64 | +0,51% | +15,90% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-29 | 14,16 | 14,09 | +0,50% | +12,03% | 47,15 | 46,90 | +0,52% | +23,22% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 15,91 | 15,84 | +0,44% | +7,21% | 67,25 | 66,89 | +0,53% | +8,40% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 14,32 | 14,26 | +0,42% | +6,39% | 60,53 | 60,22 | +0,51% | +7,57% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 21,83 | 21,81 | +0,09% | +9,31% | 92,27 | 92,10 | +0,18% | +10,52% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 19,59 | 19,55 | +0,20% | +30,25% | 82,80 | 82,56 | +0,30% | +31,70% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-29 | 13,83 | 13,79 | +0,29% | +20,89% | 46,05 | 45,90 | +0,31% | +32,97% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 27,73 | 27,68 | +0,18% | +29,28% | 117,21 | 116,89 | +0,27% | +30,71% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 35,88 | 35,60 | +0,79% | +2,78% | 151,66 | 150,34 | +0,88% | +3,92% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 14,52 | 14,44 | +0,55% | +10,50% | 61,37 | 60,98 | +0,65% | +11,73% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 13,67 | 13,61 | +0,44% | +9,62% | 57,78 | 57,47 | +0,53% | +10,84% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 12,93 | 12,90 | +0,23% | +16,91% | 54,65 | 54,48 | +0,33% | +18,20% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-29 | 14,01 | 13,96 | +0,36% | +8,52% | 46,65 | 46,47 | +0,38% | +19,36% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 12,14 | 12,11 | +0,25% | +16,06% | 51,31 | 51,14 | +0,34% | +17,35% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 10,12 | 10,05 | +0,70% | +20,33% | 42,78 | 42,44 | +0,79% | +21,67% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-29 | 15,15 | 15,07 | +0,53% | -2,45% | 64,04 | 63,64 | +0,62% | -1,37% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-29 | 14,48 | 14,40 | +0,56% | -3,27% | 61,20 | 60,81 | +0,65% | -2,20% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-29 | 12,12 | 12,05 | +0,58% | -0,49% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-29 | 15,49 | 15,40 | +0,58% | -4,56% | 51,57 | 51,26 | +0,61% | +4,97% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 18,20 | 18,11 | +0,50% | +8,79% | 76,93 | 76,48 | +0,59% | +9,99% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 15,11 | 15,04 | +0,47% | +7,93% | 63,87 | 63,51 | +0,56% | +9,12% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 13,11 | 13,10 | +0,08% | +4,96% | 55,41 | 55,32 | +0,17% | +6,13% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-29 | 13,17 | 13,26 | -0,68% | -3,45% | 43,85 | 44,14 | -0,66% | +6,20% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-29 | 37,66 | 37,87 | -0,55% | -0,03% | 125,39 | 126,06 | -0,53% | +9,96% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-29 | 24,49 | 24,62 | -0,53% | -0,77% | 81,54 | 81,96 | -0,51% | +9,14% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-29 | 24,32 | 24,42 | -0,41% | +0,83% | 80,97 | 81,29 | -0,39% | +10,90% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-29 | 22,16 | 22,25 | -0,40% | +0,09% | 73,78 | 74,07 | -0,38% | +10,09% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 13,96 | 13,88 | +0,58% | +11,50% | 59,01 | 58,61 | +0,67% | +12,74% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 13,85 | 13,88 | -0,22% | +2,44% | 58,54 | 58,61 | -0,12% | +3,58% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-29 | 13,87 | 13,90 | -0,22% | +2,51% | 46,18 | 46,27 | -0,19% | +12,75% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 13,51 | 13,44 | +0,52% | +10,65% | 57,10 | 56,76 | +0,61% | +11,87% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-29 | 12,49 | 12,52 | -0,24% | +1,79% | 41,59 | 41,68 | -0,22% | +11,96% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 14,38 | 14,33 | +0,35% | +7,47% | 60,78 | 60,51 | +0,44% | +8,66% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-29 | 18,18 | 18,27 | -0,49% | -1,25% | 60,53 | 60,82 | -0,47% | +8,62% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 12,86 | 12,81 | +0,39% | +6,63% | 54,36 | 54,10 | +0,48% | +7,81% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 20,02 | 19,96 | +0,30% | +11,22% | 84,62 | 84,29 | +0,39% | +12,45% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-29 | 18,54 | 18,63 | -0,48% | +2,26% | 61,73 | 62,02 | -0,46% | +12,48% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-29 | 17,72 | 17,81 | -0,51% | +1,49% | 59,00 | 59,29 | -0,48% | +11,63% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2014-10-29 | 22,97 | 22,58 | +1,73% | -19,29% | 76,48 | 75,16 | +1,75% | -11,23% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-29 | 14,20 | 14,00 | +1,43% | -4,18% | 47,28 | 46,60 | +1,45% | +5,39% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-29 | 7,36 | 7,28 | +1,10% | +1,10% | 24,51 | 24,23 | +1,12% | +11,20% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2014-10-29 | 159,86 | 158,39 | +0,93% | +38,11% | 532,25 | 527,25 | +0,95% | +51,90% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-29 | 4,89 | 4,86 | +0,62% | -24,54% | 16,28 | 16,18 | +0,64% | -17,00% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2014-10-29 | 12,41 | 12,39 | +0,16% | +4,02% | 41,32 | 41,24 | +0,18% | +14,42% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2014-10-29 | 12,67 | 12,64 | +0,24% | +3,85% | 42,18 | 42,08 | +0,26% | +14,23% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2014-10-29 | 13,00 | 12,94 | +0,46% | +3,34% | 43,28 | 43,07 | +0,48% | +13,66% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2014-10-29 | 13,16 | 13,08 | +0,61% | +2,97% | 43,82 | 43,54 | +0,63% | +13,26% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2014-10-29 | 13,18 | 13,08 | +0,76% | +2,89% | 43,88 | 43,54 | +0,79% | +13,17% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-29 | 9,27 | 9,21 | +0,65% | -28,69% | 30,86 | 30,66 | +0,67% | -21,57% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-29 | 6,84 | 6,80 | +0,59% | -29,41% | 22,77 | 22,64 | +0,61% | -22,36% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-29 | 45,21 | 44,14 | +2,42% | -7,81% | 150,53 | 146,93 | +2,45% | +1,40% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-29 | 146,69 | 143,34 | +2,34% | -0,12% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-29 | 18,30 | 18,11 | +1,05% | +4,87% | 77,35 | 76,48 | +1,14% | +6,03% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 18,54 | 18,35 | +1,04% | +5,70% | 78,36 | 77,49 | +1,13% | +6,87% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-29 | 23,61 | 23,39 | +0,94% | -2,24% | 78,61 | 77,86 | +0,96% | +7,53% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-29 | 77,19 | 76,34 | +1,11% | +7,76% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-29 | 138,72 | 138,25 | +0,34% | +5,07% | 461,87 | 460,21 | +0,36% | +15,56% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-29 | 12,97 | 12,87 | +0,78% | +10,38% | 54,82 | 54,35 | +0,87% | +11,61% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-29 | 13,84 | 13,73 | +0,80% | +10,72% | 58,50 | 57,98 | +0,89% | +11,95% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-29 | 57,89 | 57,51 | +0,66% | +11,05% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-29 | 59,41 | 58,95 | +0,78% | +12,43% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-29 | 15,00 | 14,91 | +0,60% | +4,31% | 63,40 | 62,96 | +0,70% | +5,47% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 15,74 | 15,64 | +0,64% | +5,07% | 66,53 | 66,05 | +0,73% | +6,24% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 14,55 | 14,46 | +0,62% | +4,30% | 61,50 | 61,06 | +0,72% | +5,46% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 11,32 | 11,24 | +0,71% | +14,00% | 47,85 | 47,47 | +0,80% | +15,26% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-29 | 471,62 | 467,83 | +0,81% | +9,50% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-29 | 234,62 | 232,14 | +1,07% | +13,49% | 991,69 | 980,30 | +1,16% | +14,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-29 | 163,62 | 163,48 | +0,09% | +28,05% | 691,59 | 690,36 | +0,18% | +29,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-29 | 154,72 | 152,79 | +1,26% | +9,07% | 653,97 | 645,22 | +1,36% | +10,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-29 | 61,61 | 61,04 | +0,93% | -20,81% | 260,41 | 257,77 | +1,03% | -19,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-29 | 117,14 | 115,70 | +1,24% | +26,97% | 495,13 | 488,59 | +1,34% | +28,37% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-29 | 141,70 | 138,93 | +1,99% | +4,96% | 598,94 | 586,69 | +2,09% | +6,13% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-29 | 135,83 | 132,81 | +2,27% | -2,94% | 452,25 | 442,10 | +2,30% | +6,75% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-29 | 105,56 | 103,51 | +1,98% | +4,42% | 446,18 | 437,11 | +2,07% | +5,58% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-29 | 130,83 | 129,69 | +0,88% | +11,39% | 552,99 | 547,67 | +0,97% | +12,63% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-29 | 189,74 | 188,08 | +0,88% | +15,99% | 801,99 | 794,24 | +0,98% | +17,27% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-29 | 145,16 | 142,70 | +1,72% | +5,52% | 613,56 | 602,61 | +1,82% | +6,69% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-29 | 185,00 | 181,87 | +1,72% | -2,32% | 615,96 | 605,41 | +1,74% | +7,43% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-29 | 141,38 | 138,98 | +1,73% | +2,77% | 597,59 | 586,90 | +1,82% | +3,91% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-29 | 140,82 | 138,44 | +1,72% | +5,00% | 595,22 | 584,62 | +1,81% | +6,17% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-29 | 179,49 | 176,46 | +1,72% | -2,81% | 597,61 | 587,40 | +1,74% | +6,90% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-29 | 19,59 | 19,39 | +1,03% | +4,20% | 65,22 | 64,55 | +1,05% | +14,61% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-29 | 18,44 | 18,25 | +1,04% | +3,42% | 61,40 | 60,75 | +1,06% | +13,75% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-29 | 124,20 | 122,64 | +1,27% | +11,42% | 524,97 | 517,90 | +1,37% | +12,65% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-29 | 158,49 | 156,50 | +1,27% | +3,14% | 527,69 | 520,96 | +1,29% | +13,45% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-29 | 120,74 | 119,22 | +1,27% | +10,87% | 510,34 | 503,45 | +1,37% | +12,10% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-29 | 153,73 | 151,80 | +1,27% | +2,66% | 511,84 | 505,31 | +1,29% | +12,92% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-29 | 115,73 | 115,19 | +0,47% | +12,32% | 489,17 | 486,44 | +0,56% | +13,56% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-29 | 147,50 | 146,82 | +0,46% | +3,96% | 491,10 | 488,73 | +0,48% | +14,35% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-29 | 106,63 | 106,14 | +0,46% | -0,15% | 355,02 | 353,32 | +0,48% | +9,83% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-29 | 111,74 | 111,22 | +0,47% | +11,76% | 472,30 | 469,67 | +0,56% | +13,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-29 | 142,22 | 141,56 | +0,47% | +3,46% | 473,52 | 471,23 | +0,49% | +13,79% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-29 | 104,67 | 104,19 | +0,46% | -0,62% | 348,50 | 346,83 | +0,48% | +9,31% | ![]() |
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Schroder International Selection Global Recovery | USD | 2014-10-29 | 116,01 | 114,70 | +1,14% | +11,17% | 386,25 | 381,81 | +1,16% | +22,28% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 135,43 | 133,76 | +1,25% | +1,70% | 572,44 | 564,86 | +1,34% | +2,83% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-29 | 138,96 | 137,26 | +1,24% | +1,78% | 462,67 | 456,91 | +1,26% | +11,95% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-29 | 131,05 | 129,44 | +1,24% | +0,09% | 553,92 | 546,61 | +1,34% | +1,20% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-29 | 141,03 | 139,21 | +1,31% | +12,37% | 596,11 | 587,87 | +1,40% | +13,62% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 98,94 | 97,67 | +1,30% | +7,08% | 418,20 | 412,45 | +1,39% | +8,26% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-29 | 181,24 | 178,92 | +1,30% | +4,02% | 603,44 | 595,59 | +1,32% | +14,41% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-29 | 145,88 | 144,01 | +1,30% | +1,24% | 485,71 | 479,38 | +1,32% | +11,35% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-29 | 133,94 | 132,22 | +1,30% | +11,53% | 566,14 | 558,35 | +1,39% | +12,77% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-29 | 170,70 | 168,51 | +1,30% | +3,25% | 568,35 | 560,94 | +1,32% | +13,56% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-29 | 136,37 | 134,47 | +1,41% | +12,49% | 576,41 | 567,85 | +1,51% | +13,73% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-29 | 129,08 | 127,29 | +1,41% | +4,06% | 429,77 | 423,72 | +1,43% | +14,46% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-29 | 144,24 | 142,40 | +1,29% | +14,80% | 609,67 | 601,34 | +1,39% | +16,07% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-29 | 129,74 | 128,09 | +1,29% | +6,26% | 431,97 | 426,39 | +1,31% | +16,87% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-29 | 137,59 | 135,83 | +1,30% | +13,95% | 581,57 | 573,60 | +1,39% | +15,21% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-29 | 123,64 | 122,07 | +1,29% | +5,47% | 411,66 | 406,35 | +1,31% | +16,00% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-29 | 153,87 | 152,96 | +0,59% | 0,00% | 650,38 | 645,93 | +0,69% | 0,00% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-29 | 184,99 | 183,69 | +0,71% | 0,00% | 615,92 | 611,47 | +0,73% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-29 | 4,22 | 4,21 | +0,24% | +71,54% | 17,84 | 17,78 | +0,33% | +73,45% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-29 | 4,10 | 4,09 | +0,24% | +69,42% | 17,33 | 17,27 | +0,34% | +71,30% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-29 | 1,67 | 1,66 | +0,60% | -26,43% | 7,06 | 7,01 | +0,70% | -25,62% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-29 | 1,28 | 1,28 | 0,00% | -27,68% | 5,41 | 5,41 | +0,09% | -26,88% | ![]() |