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 | 2014-11-03 | 154,93 | 153,57 | +0,89% | +26,96% | 651,37 | 649,29 | +0,32% | +27,49% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-03 | 139,39 | 139,10 | +0,21% | +15,71% | 745,78 | 747,05 | -0,17% | +26,63% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-03 | 124,37 | 123,29 | +0,88% | +27,47% | 522,89 | 521,27 | +0,31% | +28,00% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-03 | 12,49 | 12,46 | +0,24% | +16,29% | 41,79 | 41,86 | -0,16% | +27,86% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-03 | 133,62 | 132,46 | +0,88% | +26,37% | 561,78 | 560,04 | +0,31% | +26,89% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-03 | 1485,06 | 1471,97 | +0,89% | +28,70% | 6243,64 | 6223,49 | +0,32% | +29,23% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-03 | 1245,83 | 1243,09 | +0,22% | +15,77% | 6665,56 | 6676,14 | -0,16% | +26,71% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-11-03 | 95,72 | 94,79 | +0,98% | +8,02% | 402,44 | 400,77 | +0,42% | +8,47% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-03 | 73,91 | 73,19 | +0,98% | +7,21% | 310,74 | 309,45 | +0,42% | +7,65% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-11-03 | 1374,54 | 1370,10 | +0,32% | -0,38% | 7354,20 | 7358,26 | -0,06% | +9,02% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-03 | 107,84 | 107,25 | +0,55% | 0,00% | 453,39 | 453,45 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-03 | 1070,74 | 1068,21 | +0,24% | 0,00% | 4501,71 | 4516,39 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-03 | 1120,67 | 1114,50 | +0,55% | 0,00% | 4711,63 | 4712,11 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-03 | 1237,10 | 1230,23 | +0,56% | +21,39% | 5201,14 | 5201,41 | -0,01% | +21,89% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-03 | 1214,98 | 1208,22 | +0,56% | 0,00% | 5108,14 | 5108,35 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-03 | 12,00 | 11,97 | +0,25% | +5,54% | 40,15 | 40,21 | -0,15% | +16,04% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-03 | 18,32 | 18,23 | +0,49% | +9,63% | 77,02 | 77,08 | -0,07% | +10,09% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-03 | 9,08 | 9,01 | +0,78% | +15,52% | 38,17 | 38,09 | +0,21% | +16,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-03 | 11,30 | 11,21 | +0,80% | +14,72% | 47,51 | 47,40 | +0,24% | +15,20% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-03 | 12,42 | 12,32 | +0,81% | +16,84% | 52,22 | 52,09 | +0,25% | +17,32% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-03 | 1153,43 | 1143,52 | +0,87% | 0,00% | 4849,37 | 4834,80 | +0,30% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 11,30 | 11,32 | -0,18% | +13,11% | 47,51 | 47,86 | -0,74% | +13,58% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,87 | 12,92 | -0,39% | +3,46% | 54,11 | 54,63 | -0,95% | +3,89% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 14,70 | 14,75 | -0,34% | +5,68% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-03 | 14,11 | 14,16 | -0,35% | +3,75% | 47,21 | 47,57 | -0,75% | +14,07% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 11,10 | 11,12 | -0,18% | +12,58% | 46,67 | 47,02 | -0,74% | +13,04% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-03 | 13,86 | 13,91 | -0,36% | +3,20% | 46,37 | 46,73 | -0,75% | +13,46% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 33,73 | 33,61 | +0,36% | +10,66% | 141,81 | 142,10 | -0,21% | +11,12% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-03 | 42,13 | 42,03 | +0,24% | +1,49% | 140,96 | 141,19 | -0,16% | +11,59% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 31,28 | 31,16 | +0,39% | +10,14% | 131,51 | 131,74 | -0,18% | +10,60% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-03 | 39,06 | 38,97 | +0,23% | +0,98% | 130,69 | 130,91 | -0,17% | +11,02% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-03 | 58,10 | 58,74 | -1,09% | -3,79% | 244,27 | 248,35 | -1,64% | -3,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-03 | 183,10 | 183,32 | -0,12% | +1,24% | 769,81 | 775,08 | -0,68% | +1,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-03 | 108,96 | 109,09 | -0,12% | -0,45% | 458,10 | 461,23 | -0,68% | -0,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-03 | 106,76 | 107,01 | -0,23% | -1,78% | 357,21 | 359,47 | -0,63% | +7,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-03 | 85,87 | 86,13 | -0,30% | -16,30% | 361,02 | 364,16 | -0,86% | -15,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-03 | 571,66 | 572,97 | -0,23% | -1,97% | 1912,72 | 1924,72 | -0,62% | +7,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-03 | 628,98 | 639,82 | -1,69% | -3,40% | 2644,42 | 2705,16 | -2,25% | -3,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-03 | 60,49 | 60,48 | +0,02% | +18,03% | 254,32 | 255,71 | -0,54% | +18,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-03 | 46,34 | 46,28 | +0,13% | +17,38% | 194,83 | 195,67 | -0,43% | +17,86% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-03 | 132,13 | 133,37 | -0,93% | -0,99% | 442,09 | 448,02 | -1,32% | +8,86% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-03 | 110,90 | 111,94 | -0,93% | -4,03% | 371,06 | 376,03 | -1,32% | +5,51% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-03 | 124,04 | 125,21 | -0,93% | -1,73% | 415,02 | 420,61 | -1,33% | +8,04% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2014-11-03 | 127,78 | 127,84 | -0,05% | +33,93% | 427,54 | 429,44 | -0,44% | +47,24% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-03 | 93,78 | 93,49 | +0,31% | +43,99% | 394,28 | 395,28 | -0,25% | +44,59% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-03 | 117,07 | 117,12 | -0,04% | +32,25% | 391,70 | 393,43 | -0,44% | +45,40% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-03 | 36,99 | 36,88 | +0,30% | +44,72% | 123,77 | 123,89 | -0,10% | +59,11% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-03 | 71,82 | 72,04 | -0,31% | -20,01% | 301,95 | 304,58 | -0,86% | -19,68% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-03 | 196,04 | 196,65 | -0,31% | -16,93% | 824,21 | 831,44 | -0,87% | -16,59% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-03 | 57,57 | 57,84 | -0,47% | -22,52% | 192,62 | 194,30 | -0,86% | -14,81% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-03 | 63,52 | 63,82 | -0,47% | -19,70% | 212,53 | 214,38 | -0,86% | -11,71% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-03 | 101,21 | 101,57 | -0,35% | 0,00% | 338,64 | 341,19 | -0,75% | 0,00% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-03 | 91,97 | 91,85 | +0,13% | +3,92% | 386,67 | 388,34 | -0,43% | +4,35% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-03 | 145,53 | 145,86 | -0,23% | -4,56% | 486,93 | 489,97 | -0,62% | +4,93% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-03 | 172,06 | 172,46 | -0,23% | -2,71% | 575,70 | 579,33 | -0,63% | +6,96% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-03 | 421,13 | 428,38 | -1,69% | -6,02% | 1770,56 | 1811,19 | -2,24% | -5,63% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-03 | 593,13 | 603,39 | -1,70% | -4,13% | 2493,70 | 2551,13 | -2,25% | -3,73% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-03 | 203,08 | 203,50 | -0,21% | +10,21% | 853,81 | 860,40 | -0,77% | +10,67% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-03 | 256,35 | 256,31 | +0,02% | +15,19% | 1077,77 | 1083,68 | -0,55% | +15,67% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-03 | 183,00 | 182,98 | +0,01% | +17,13% | 769,39 | 773,64 | -0,55% | +17,61% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-03 | 32,22 | 32,18 | +0,12% | +13,13% | 135,46 | 136,06 | -0,44% | +13,60% | ![]() |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-03 | 123,26 | 123,11 | +0,12% | 0,00% | 518,22 | 520,51 | -0,44% | 0,00% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-03 | 11,60 | 11,65 | -0,43% | +4,79% | 38,81 | 39,13 | -0,82% | +15,21% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 13,08 | 13,10 | -0,15% | +13,15% | 54,99 | 55,39 | -0,71% | +13,62% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 14,69 | 14,74 | -0,34% | +16,40% | 61,76 | 62,32 | -0,90% | +16,89% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-03 | 14,29 | 14,37 | -0,56% | +12,96% | 47,81 | 48,27 | -0,95% | +24,20% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 16,31 | 16,28 | +0,18% | +9,10% | 68,57 | 68,83 | -0,38% | +9,55% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 14,68 | 14,66 | +0,14% | +8,26% | 61,72 | 61,98 | -0,42% | +8,71% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 22,69 | 22,67 | +0,09% | +12,89% | 95,40 | 95,85 | -0,47% | +13,35% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 20,31 | 20,36 | -0,25% | +33,71% | 85,39 | 86,08 | -0,80% | +34,26% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-03 | 14,04 | 14,12 | -0,57% | +22,94% | 46,98 | 47,43 | -0,96% | +35,17% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 28,76 | 28,83 | -0,24% | +32,78% | 120,92 | 121,89 | -0,80% | +33,33% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 36,98 | 36,78 | +0,54% | +4,61% | 155,47 | 155,51 | -0,02% | +5,05% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 14,96 | 14,94 | +0,13% | +12,91% | 62,90 | 63,17 | -0,43% | +13,37% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 14,09 | 14,07 | +0,14% | +12,09% | 59,24 | 59,49 | -0,42% | +12,56% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 13,53 | 13,45 | +0,59% | +22,00% | 56,88 | 56,87 | +0,03% | +22,51% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-03 | 14,34 | 14,31 | +0,21% | +12,03% | 47,98 | 48,07 | -0,19% | +23,17% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 12,70 | 12,62 | +0,63% | +21,07% | 53,39 | 53,36 | +0,07% | +21,57% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 10,68 | 10,58 | +0,95% | +26,09% | 44,90 | 44,73 | +0,38% | +26,62% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-03 | 15,39 | 15,33 | +0,39% | -0,84% | 64,70 | 64,82 | -0,17% | -0,43% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-03 | 14,71 | 14,65 | +0,41% | -1,67% | 61,85 | 61,94 | -0,15% | -1,26% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-03 | 12,32 | 12,26 | +0,49% | +1,23% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-03 | 15,55 | 15,54 | +0,06% | -3,95% | 52,03 | 52,20 | -0,33% | +5,60% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 18,64 | 18,67 | -0,16% | +10,69% | 78,37 | 78,94 | -0,72% | +11,15% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 15,48 | 15,50 | -0,13% | +9,87% | 65,08 | 65,53 | -0,69% | +10,32% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 13,38 | 13,42 | -0,30% | +6,53% | 56,25 | 56,74 | -0,86% | +6,97% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-03 | 13,28 | 13,38 | -0,75% | -2,06% | 44,43 | 44,95 | -1,14% | +7,67% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-03 | 38,07 | 38,35 | -0,73% | +1,55% | 127,38 | 128,82 | -1,12% | +11,64% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-03 | 24,75 | 24,93 | -0,72% | +0,77% | 82,81 | 83,74 | -1,12% | +10,79% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-03 | 24,71 | 24,85 | -0,56% | +3,00% | 82,68 | 83,48 | -0,96% | +13,24% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-03 | 22,51 | 22,64 | -0,57% | +2,23% | 75,32 | 76,05 | -0,97% | +12,39% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 14,42 | 14,44 | -0,14% | +14,44% | 60,63 | 61,05 | -0,70% | +14,92% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 14,16 | 14,23 | -0,49% | +5,28% | 59,53 | 60,16 | -1,05% | +5,72% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-03 | 14,17 | 14,24 | -0,49% | +5,35% | 47,41 | 47,84 | -0,89% | +15,83% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 13,97 | 13,98 | -0,07% | +13,76% | 58,73 | 59,11 | -0,63% | +14,24% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-03 | 12,76 | 12,82 | -0,47% | +4,59% | 42,69 | 43,06 | -0,86% | +14,99% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 14,71 | 14,73 | -0,14% | +9,53% | 61,85 | 62,28 | -0,70% | +9,99% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-03 | 18,39 | 18,48 | -0,49% | +0,71% | 61,53 | 62,08 | -0,88% | +10,73% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 13,15 | 13,17 | -0,15% | +8,68% | 55,29 | 55,68 | -0,71% | +9,13% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 20,61 | 20,59 | +0,10% | +13,62% | 86,65 | 87,05 | -0,46% | +14,09% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-03 | 18,86 | 18,91 | -0,26% | +4,49% | 63,10 | 63,52 | -0,66% | +14,88% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-03 | 18,03 | 18,08 | -0,28% | +3,74% | 60,33 | 60,73 | -0,67% | +14,05% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2014-11-03 | 22,94 | 23,37 | -1,84% | -18,16% | 76,75 | 78,50 | -2,23% | -10,02% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-03 | 14,30 | 14,36 | -0,42% | -3,51% | 47,85 | 48,24 | -0,81% | +6,09% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-03 | 7,38 | 7,42 | -0,54% | +1,37% | 24,69 | 24,93 | -0,93% | +11,45% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2014-11-03 | 166,56 | 164,56 | +1,22% | +41,45% | 557,29 | 552,79 | +0,81% | +55,52% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-03 | 4,99 | 5,03 | -0,80% | -22,52% | 16,70 | 16,90 | -1,19% | -14,81% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2014-11-03 | 12,42 | 12,43 | -0,08% | +4,11% | 41,56 | 41,75 | -0,48% | +14,46% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2014-11-03 | 12,70 | 12,70 | 0,00% | +4,18% | 42,49 | 42,66 | -0,40% | +14,54% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2014-11-03 | 13,06 | 13,07 | -0,08% | +3,82% | 43,70 | 43,90 | -0,47% | +14,14% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2014-11-03 | 13,25 | 13,27 | -0,15% | +3,76% | 44,33 | 44,58 | -0,55% | +14,08% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2014-11-03 | 13,29 | 13,32 | -0,23% | +3,75% | 44,47 | 44,74 | -0,62% | +14,06% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-03 | 9,47 | 9,47 | 0,00% | -26,65% | 31,69 | 31,81 | -0,40% | -19,55% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-03 | 6,99 | 6,99 | 0,00% | -27,34% | 23,39 | 23,48 | -0,40% | -20,31% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-03 | 45,84 | 46,17 | -0,71% | -5,64% | 153,38 | 155,09 | -1,11% | +3,74% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 151,39 | 152,05 | -0,43% | +3,23% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-03 | 18,69 | 18,66 | +0,16% | +5,71% | 78,58 | 78,89 | -0,40% | +6,15% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 18,93 | 18,91 | +0,11% | +6,59% | 79,59 | 79,95 | -0,46% | +7,03% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-03 | 23,65 | 23,68 | -0,13% | -2,39% | 79,13 | 79,55 | -0,52% | +7,31% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 79,02 | 78,96 | +0,08% | +8,87% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-03 | 141,76 | 141,73 | +0,02% | +8,48% | 474,31 | 476,10 | -0,37% | +19,27% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-03 | 13,18 | 13,21 | -0,23% | +12,27% | 55,41 | 55,85 | -0,79% | +12,73% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-03 | 14,07 | 14,10 | -0,21% | +12,74% | 59,15 | 59,61 | -0,77% | +13,21% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-03 | 58,73 | 58,84 | -0,19% | +12,90% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 60,37 | 60,52 | -0,25% | +14,32% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-03 | 15,36 | 15,33 | +0,20% | +6,52% | 64,58 | 64,82 | -0,37% | +6,96% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 16,11 | 16,09 | +0,12% | +7,26% | 67,73 | 68,03 | -0,44% | +7,70% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 14,89 | 14,87 | +0,13% | +6,43% | 62,60 | 62,87 | -0,43% | +6,88% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 11,67 | 11,67 | 0,00% | +17,76% | 49,06 | 49,34 | -0,56% | +18,25% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 470,14 | 471,62 | -0,31% | +9,15% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 242,51 | 237,93 | +1,92% | +16,93% | 1019,58 | 1005,97 | +1,35% | +17,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-03 | 169,34 | 167,31 | +1,21% | +31,65% | 711,96 | 707,39 | +0,65% | +32,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-03 | 158,65 | 155,96 | +1,72% | +11,40% | 667,01 | 659,40 | +1,15% | +11,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 64,42 | 64,26 | +0,25% | -17,17% | 270,84 | 271,69 | -0,31% | -16,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-03 | 121,24 | 117,71 | +3,00% | +30,84% | 509,73 | 497,68 | +2,42% | +31,39% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-03 | 146,39 | 144,75 | +1,13% | +7,51% | 615,47 | 612,00 | +0,57% | +8,22% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-03 | 137,93 | 137,40 | +0,39% | -2,20% | 461,50 | 461,55 | -0,01% | +7,27% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-03 | 109,05 | 107,84 | +1,12% | +6,95% | 458,48 | 455,95 | +0,56% | +7,66% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-03 | 134,60 | 132,46 | +1,62% | +14,25% | 565,90 | 560,04 | +1,05% | +15,01% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-03 | 195,21 | 192,10 | +1,62% | +18,97% | 820,72 | 812,20 | +1,05% | +19,76% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-03 | 149,79 | 150,06 | -0,18% | +6,35% | 629,76 | 634,45 | -0,74% | +7,05% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-03 | 187,36 | 187,82 | -0,24% | -1,50% | 626,89 | 630,92 | -0,64% | +8,03% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-03 | 145,88 | 146,15 | -0,18% | +3,56% | 613,32 | 617,92 | -0,74% | +4,25% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-03 | 145,30 | 145,57 | -0,19% | +5,82% | 610,88 | 615,47 | -0,74% | +6,52% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-03 | 181,77 | 182,22 | -0,25% | -1,98% | 608,18 | 612,11 | -0,64% | +7,50% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-03 | 19,70 | 19,71 | -0,05% | +5,24% | 65,91 | 66,21 | -0,45% | +15,42% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-03 | 18,54 | 18,55 | -0,05% | +4,45% | 62,03 | 62,31 | -0,45% | +14,56% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-03 | 127,61 | 127,36 | +0,20% | +12,56% | 536,51 | 538,48 | -0,37% | +13,31% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-03 | 159,82 | 159,61 | +0,13% | +4,26% | 534,74 | 536,16 | -0,26% | +14,35% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-03 | 124,04 | 123,81 | +0,19% | +12,00% | 521,50 | 523,47 | -0,38% | +12,74% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-03 | 155,01 | 154,81 | +0,13% | +3,77% | 518,65 | 520,04 | -0,27% | +13,81% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-03 | 119,01 | 118,71 | +0,25% | +13,82% | 500,35 | 501,91 | -0,31% | +14,57% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-03 | 148,88 | 148,58 | +0,20% | +5,44% | 498,14 | 499,11 | -0,19% | +15,64% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-03 | 107,27 | 107,05 | +0,21% | +0,92% | 358,92 | 359,60 | -0,19% | +10,69% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-03 | 114,90 | 114,61 | +0,25% | +13,26% | 483,07 | 484,57 | -0,31% | +14,01% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-03 | 143,54 | 143,26 | +0,20% | +4,91% | 480,27 | 481,24 | -0,20% | +15,06% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-03 | 105,28 | 105,08 | +0,19% | +0,78% | 352,26 | 352,99 | -0,21% | +10,53% | ![]() |
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Schroder International Selection Global Recovery | USD | 2014-11-03 | 117,15 | 116,72 | +0,37% | +13,09% | 391,97 | 392,09 | -0,03% | +24,03% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 136,35 | 136,72 | -0,27% | +2,84% | 573,26 | 578,05 | -0,83% | +3,53% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-03 | 139,90 | 140,28 | -0,27% | +2,91% | 468,09 | 471,23 | -0,67% | +12,87% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 131,94 | 132,30 | -0,27% | +1,20% | 554,72 | 559,36 | -0,83% | +1,88% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-03 | 144,95 | 144,10 | +0,59% | +14,24% | 609,41 | 609,25 | +0,03% | +15,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 100,95 | 100,22 | +0,73% | +9,59% | 424,42 | 423,73 | +0,16% | +10,31% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-03 | 182,84 | 181,87 | +0,53% | +5,82% | 611,76 | 610,94 | +0,14% | +16,06% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-03 | 147,16 | 146,38 | +0,53% | +3,00% | 492,38 | 491,72 | +0,13% | +12,96% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-03 | 137,65 | 136,85 | +0,58% | +13,39% | 578,72 | 578,60 | +0,02% | +14,14% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-03 | 172,18 | 171,28 | +0,53% | +5,03% | 576,10 | 575,36 | +0,13% | +15,20% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-03 | 139,45 | 139,39 | +0,04% | +13,76% | 586,29 | 589,34 | -0,52% | +14,52% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-03 | 129,55 | 129,58 | -0,02% | +5,32% | 433,46 | 435,29 | -0,42% | +15,51% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-03 | 147,86 | 147,84 | +0,01% | +16,24% | 621,65 | 625,07 | -0,55% | +17,01% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-03 | 130,54 | 130,59 | -0,04% | +7,68% | 436,77 | 438,68 | -0,43% | +18,10% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-03 | 141,02 | 141,01 | +0,01% | +15,37% | 592,89 | 596,19 | -0,55% | +16,14% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-03 | 124,39 | 124,45 | -0,05% | +6,87% | 416,20 | 418,05 | -0,44% | +17,22% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-03 | 157,50 | 155,38 | +1,36% | 0,00% | 662,18 | 656,95 | +0,80% | 0,00% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-03 | 185,25 | 184,76 | +0,27% | 0,00% | 619,83 | 620,65 | -0,13% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-03 | 4,40 | 4,36 | +0,92% | +75,30% | 18,50 | 18,43 | +0,35% | +76,03% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-03 | 4,30 | 4,27 | +0,70% | +74,80% | 18,08 | 18,05 | +0,14% | +75,52% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-03 | 1,73 | 1,73 | 0,00% | -23,79% | 7,27 | 7,31 | -0,56% | -23,47% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-03 | 1,33 | 1,33 | 0,00% | -24,43% | 5,59 | 5,62 | -0,56% | -24,12% | ![]() |