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 *) | |||||||||||
![]() |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-11-05 | 155,72 | 154,26 | +0,95% | +25,62% | 657,96 | 651,12 | +1,05% | +26,93% | ![]() |
![]() |
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-05 | 140,94 | 139,04 | +1,37% | +17,06% | 761,19 | 751,48 | +1,29% | +27,95% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-05 | 125,02 | 123,84 | +0,95% | +26,14% | 528,25 | 522,72 | +1,06% | +27,46% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-05 | 12,54 | 12,45 | +0,72% | +16,54% | 42,36 | 42,05 | +0,73% | +27,08% | ![]() |
![]() |
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-05 | 134,29 | 133,04 | +0,94% | +25,05% | 567,42 | 561,55 | +1,04% | +26,36% | ![]() |
![]() |
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-05 | 1492,64 | 1478,68 | +0,94% | +27,33% | 6306,85 | 6241,36 | +1,05% | +28,66% | ![]() |
![]() |
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-05 | 1259,71 | 1242,67 | +1,37% | +17,11% | 6803,44 | 6716,38 | +1,30% | +28,00% | ![]() |
![]() |
Allianz Global Eco Trends A (EUR) | EUR | 2014-11-05 | 95,16 | 95,51 | -0,37% | +4,79% | 402,08 | 403,14 | -0,26% | +5,89% | ![]() |
![]() |
Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-05 | 73,47 | 73,74 | -0,37% | +4,01% | 310,43 | 311,25 | -0,26% | +5,09% | ![]() |
![]() |
Allianz Global Eco Trends I (GBP) | GBP | 2014-11-05 | 1374,70 | 1373,97 | +0,05% | -1,21% | 7424,48 | 7426,03 | -0,02% | +7,98% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-05 | 107,70 | 107,63 | +0,07% | 0,00% | 455,06 | 454,30 | +0,17% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-05 | 1071,39 | 1070,56 | +0,08% | 0,00% | 4526,94 | 4518,73 | +0,18% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-05 | 1119,30 | 1118,52 | +0,07% | 0,00% | 4729,38 | 4721,16 | +0,17% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-05 | 1235,64 | 1234,74 | +0,07% | +19,64% | 5220,95 | 5211,71 | +0,18% | +20,89% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-05 | 1213,54 | 1212,66 | +0,07% | 0,00% | 5127,57 | 5118,52 | +0,18% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-05 | 11,94 | 11,99 | -0,42% | +5,66% | 40,33 | 40,49 | -0,41% | +15,22% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-05 | 18,26 | 18,32 | -0,33% | +9,54% | 77,15 | 77,33 | -0,22% | +10,68% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-05 | 9,05 | 9,07 | -0,22% | +14,12% | 38,24 | 38,28 | -0,12% | +15,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-05 | 11,26 | 11,28 | -0,18% | +13,39% | 47,58 | 47,61 | -0,07% | +14,58% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-05 | 12,38 | 12,41 | -0,24% | +15,49% | 52,31 | 52,38 | -0,14% | +16,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-05 | 1149,47 | 1151,80 | -0,20% | 0,00% | 4856,86 | 4861,63 | -0,10% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 11,40 | 11,32 | +0,71% | +13,10% | 48,17 | 47,78 | +0,81% | +14,28% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 12,98 | 12,92 | +0,46% | +4,59% | 54,84 | 54,53 | +0,57% | +5,69% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 14,83 | 14,76 | +0,47% | +6,84% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-05 | 14,23 | 14,17 | +0,42% | +4,86% | 48,06 | 47,85 | +0,44% | +14,35% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 11,20 | 11,12 | +0,72% | +12,56% | 47,32 | 46,94 | +0,82% | +13,74% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-05 | 13,98 | 13,91 | +0,50% | +4,33% | 47,22 | 46,98 | +0,51% | +13,76% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 33,61 | 33,58 | +0,09% | +9,66% | 142,01 | 141,74 | +0,19% | +10,80% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-05 | 41,96 | 42,01 | -0,12% | +1,67% | 141,72 | 141,88 | -0,11% | +10,87% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 31,16 | 31,13 | +0,10% | +9,10% | 131,66 | 131,40 | +0,20% | +10,24% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-05 | 38,90 | 38,94 | -0,10% | +1,14% | 131,39 | 131,51 | -0,09% | +10,29% | ![]() |
![]() |
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-05 | 57,72 | 57,71 | +0,02% | -1,92% | 243,88 | 243,59 | +0,12% | -0,90% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-05 | 183,08 | 183,00 | +0,04% | +1,10% | 773,57 | 772,42 | +0,15% | +2,16% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-05 | 108,95 | 108,90 | +0,05% | -0,59% | 460,35 | 459,66 | +0,15% | +0,45% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-05 | 105,63 | 106,18 | -0,52% | -1,33% | 356,78 | 358,59 | -0,51% | +7,60% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-05 | 83,92 | 85,87 | -2,27% | -18,00% | 354,59 | 362,45 | -2,17% | -17,14% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-05 | 565,58 | 568,57 | -0,53% | -1,54% | 1910,30 | 1920,17 | -0,51% | +7,37% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-05 | 623,41 | 607,16 | +2,68% | -4,51% | 2634,09 | 2562,76 | +2,78% | -3,51% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-05 | 60,79 | 59,99 | +1,33% | +17,56% | 256,86 | 253,21 | +1,44% | +18,79% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-05 | 46,02 | 46,14 | -0,26% | +16,62% | 194,45 | 194,75 | -0,16% | +17,84% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-05 | 131,02 | 132,00 | -0,74% | -0,43% | 442,53 | 445,79 | -0,73% | +8,58% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-05 | 109,96 | 110,79 | -0,75% | -3,49% | 371,40 | 374,16 | -0,74% | +5,23% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-05 | 122,99 | 123,91 | -0,74% | -1,17% | 415,41 | 418,47 | -0,73% | +7,76% | ![]() |
![]() |
BNP Paribas Parvest Equity India | USD | 2014-11-05 | 127,88 | 127,78 | +0,08% | +34,60% | 431,93 | 431,54 | +0,09% | +46,77% | ![]() |
![]() |
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-05 | 93,82 | 93,78 | +0,04% | +43,37% | 396,42 | 395,84 | +0,15% | +44,87% | ![]() |
![]() |
BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-05 | 117,15 | 117,07 | +0,07% | +32,88% | 395,69 | 395,37 | +0,08% | +44,90% | ![]() |
![]() |
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-05 | 37,01 | 36,99 | +0,05% | +44,12% | 125,00 | 124,92 | +0,07% | +57,15% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-05 | 70,19 | 71,82 | -2,27% | -21,65% | 296,57 | 303,14 | -2,17% | -20,83% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-05 | 191,59 | 196,04 | -2,27% | -18,61% | 809,52 | 827,47 | -2,17% | -17,76% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-05 | 56,45 | 57,57 | -1,95% | -23,48% | 190,67 | 194,43 | -1,93% | -16,56% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-05 | 62,28 | 63,52 | -1,95% | -20,68% | 210,36 | 214,52 | -1,94% | -13,51% | ![]() |
![]() |
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-05 | 99,87 | 100,60 | -0,73% | 0,00% | 337,32 | 339,75 | -0,71% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-05 | 90,96 | 90,84 | +0,13% | +3,42% | 384,33 | 383,43 | +0,24% | +4,50% | ![]() |
![]() |
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-05 | 143,98 | 144,74 | -0,53% | -4,14% | 486,31 | 488,82 | -0,51% | +4,53% | ![]() |
![]() |
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-05 | 170,22 | 171,12 | -0,53% | -2,27% | 574,93 | 577,91 | -0,51% | +6,56% | ![]() |
![]() |
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-05 | 417,39 | 406,52 | +2,67% | -7,10% | 1763,60 | 1715,88 | +2,78% | -6,13% | ![]() |
![]() |
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-05 | 587,85 | 572,54 | +2,67% | -5,23% | 2483,84 | 2416,63 | +2,78% | -4,23% | ![]() |
![]() |
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-05 | 203,29 | 201,23 | +1,02% | +10,05% | 858,96 | 849,37 | +1,13% | +11,20% | ![]() |
![]() |
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-05 | 257,63 | 254,25 | +1,33% | +14,74% | 1088,56 | 1073,16 | +1,44% | +15,94% | ![]() |
![]() |
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-05 | 183,91 | 181,49 | +1,33% | +16,68% | 777,08 | 766,05 | +1,44% | +17,90% | ![]() |
![]() |
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-05 | 32,00 | 32,08 | -0,25% | +12,44% | 135,21 | 135,41 | -0,14% | +13,61% | ![]() |
![]() |
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-05 | 122,41 | 122,71 | -0,24% | 0,00% | 517,22 | 517,95 | -0,14% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-05 | 11,61 | 11,54 | +0,61% | +5,83% | 39,21 | 38,97 | +0,62% | +15,40% | ![]() |
![]() |
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 13,10 | 12,95 | +1,16% | +13,22% | 55,35 | 54,66 | +1,26% | +14,41% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 14,70 | 14,60 | +0,68% | +16,85% | 62,11 | 61,63 | +0,79% | +18,07% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-05 | 14,29 | 14,23 | +0,42% | +13,68% | 48,27 | 48,06 | +0,43% | +23,96% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 16,25 | 16,13 | +0,74% | +8,05% | 68,66 | 68,08 | +0,85% | +9,17% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 14,63 | 14,52 | +0,76% | +7,26% | 61,82 | 61,29 | +0,86% | +8,38% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 22,80 | 22,49 | +1,38% | +14,17% | 96,34 | 94,93 | +1,48% | +15,36% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 20,38 | 20,18 | +0,99% | +33,55% | 86,11 | 85,18 | +1,10% | +34,95% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-05 | 14,08 | 14,02 | +0,43% | +23,83% | 47,56 | 47,35 | +0,44% | +35,03% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 28,84 | 28,57 | +0,95% | +32,48% | 121,86 | 120,59 | +1,05% | +33,86% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 36,40 | 35,93 | +1,31% | +2,59% | 153,80 | 151,66 | +1,41% | +3,67% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 14,96 | 14,78 | +1,22% | +12,74% | 63,21 | 62,38 | +1,32% | +13,91% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 14,09 | 13,92 | +1,22% | +11,91% | 59,53 | 58,75 | +1,33% | +13,08% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 13,48 | 13,47 | +0,07% | +21,22% | 56,96 | 56,86 | +0,18% | +22,49% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-05 | 14,29 | 14,35 | -0,42% | +12,43% | 48,27 | 48,46 | -0,41% | +22,60% | ![]() |
![]() |
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 12,65 | 12,64 | +0,08% | +20,36% | 53,45 | 53,35 | +0,18% | +21,62% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 10,65 | 10,56 | +0,85% | +25,44% | 45,00 | 44,57 | +0,96% | +26,75% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-05 | 15,28 | 15,13 | +0,99% | -1,10% | 64,56 | 63,86 | +1,10% | -0,07% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-05 | 14,60 | 14,46 | +0,97% | -1,88% | 61,69 | 61,03 | +1,07% | -0,86% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-05 | 12,22 | 12,11 | +0,91% | +0,83% | - | - | - | - | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-05 | 15,41 | 15,30 | +0,72% | -4,23% | 52,05 | 51,67 | +0,73% | +4,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 18,61 | 18,36 | +1,36% | +9,99% | 78,63 | 77,50 | +1,47% | +11,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 15,46 | 15,24 | +1,44% | +9,26% | 65,32 | 64,33 | +1,55% | +10,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 13,42 | 13,23 | +1,44% | +6,85% | 56,70 | 55,84 | +1,54% | +7,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-05 | 13,32 | 13,20 | +0,91% | -0,97% | 44,99 | 44,58 | +0,92% | +7,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-05 | 38,01 | 37,80 | +0,56% | +2,04% | 128,38 | 127,66 | +0,57% | +11,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-05 | 24,71 | 24,57 | +0,57% | +1,27% | 83,46 | 82,98 | +0,58% | +10,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-05 | 24,73 | 24,57 | +0,65% | +3,82% | 83,53 | 82,98 | +0,66% | +13,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-05 | 22,53 | 22,38 | +0,67% | +3,06% | 76,10 | 75,58 | +0,68% | +12,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 14,47 | 14,31 | +1,12% | +14,84% | 61,14 | 60,40 | +1,22% | +16,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 14,20 | 14,11 | +0,64% | +6,29% | 60,00 | 59,56 | +0,74% | +7,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-05 | 14,21 | 14,12 | +0,64% | +6,44% | 48,00 | 47,69 | +0,65% | +16,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 14,01 | 13,85 | +1,16% | +14,00% | 59,20 | 58,46 | +1,26% | +15,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-05 | 12,79 | 12,71 | +0,63% | +5,70% | 43,20 | 42,92 | +0,64% | +15,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 14,70 | 14,52 | +1,24% | +9,05% | 62,11 | 61,29 | +1,35% | +10,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-05 | 18,37 | 18,23 | +0,77% | +1,10% | 62,05 | 61,57 | +0,78% | +10,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 13,14 | 12,98 | +1,23% | +8,24% | 55,52 | 54,79 | +1,34% | +9,37% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 20,52 | 20,40 | +0,59% | +12,38% | 86,70 | 86,11 | +0,69% | +13,55% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-05 | 18,77 | 18,75 | +0,11% | +4,10% | 63,40 | 63,32 | +0,12% | +13,52% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-05 | 17,94 | 17,92 | +0,11% | +3,34% | 60,59 | 60,52 | +0,12% | +12,69% | ![]() |
![]() |
HSBC Global Investment Funds Brazil Equity | USD | 2014-11-05 | 22,98 | 22,83 | +0,66% | -15,89% | 77,62 | 77,10 | +0,67% | -8,28% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-05 | 14,12 | 14,30 | -1,26% | -4,66% | 47,69 | 48,29 | -1,25% | +3,96% | ![]() |
![]() |
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-05 | 7,37 | 7,35 | +0,27% | +1,80% | 24,89 | 24,82 | +0,28% | +11,00% | ![]() |
![]() |
HSBC Global Investment Funds Indian Equity | USD | 2014-11-05 | 166,20 | 166,56 | -0,22% | +39,57% | 561,36 | 562,51 | -0,20% | +52,19% | ![]() |
![]() |
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-05 | 4,89 | 4,95 | -1,21% | -23,35% | 16,52 | 16,72 | -1,20% | -16,42% | ![]() |
![]() |
HSBC Portfolios World Selection 1 | USD | 2014-11-05 | 12,43 | 12,43 | 0,00% | +4,54% | 41,98 | 41,98 | +0,01% | +14,00% | ![]() |
![]() |
HSBC Portfolios World Selection 2 | USD | 2014-11-05 | 12,71 | 12,71 | 0,00% | +4,61% | 42,93 | 42,92 | +0,01% | +14,07% | ![]() |
![]() |
HSBC Portfolios World Selection 3 | USD | 2014-11-05 | 13,07 | 13,04 | +0,23% | +4,31% | 44,15 | 44,04 | +0,24% | +13,74% | ![]() |
![]() |
HSBC Portfolios World Selection 4 | USD | 2014-11-05 | 13,25 | 13,19 | +0,45% | +4,17% | 44,75 | 44,55 | +0,47% | +13,59% | ![]() |
![]() |
HSBC Portfolios World Selection 5 | USD | 2014-11-05 | 13,29 | 13,22 | +0,53% | +4,07% | 44,89 | 44,65 | +0,54% | +13,48% | ![]() |
![]() |
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-05 | 9,25 | 9,34 | -0,96% | -27,85% | 31,24 | 31,54 | -0,95% | -21,32% | ![]() |
![]() |
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-05 | 6,82 | 6,89 | -1,02% | -28,59% | 23,04 | 23,27 | -1,00% | -22,13% | ![]() |
![]() |
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-05 | 45,54 | 45,31 | +0,51% | -6,26% | 153,82 | 153,02 | +0,52% | +2,22% | ![]() |
![]() |
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 151,09 | 149,63 | +0,98% | +4,01% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-05 | 18,58 | 18,55 | +0,16% | +5,09% | 78,51 | 78,30 | +0,27% | +6,19% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 18,82 | 18,79 | +0,16% | +5,97% | 79,52 | 79,31 | +0,26% | +7,08% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-05 | 23,49 | 23,51 | -0,09% | -3,05% | 79,34 | 79,40 | -0,07% | +5,71% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-05 | 78,53 | 78,45 | +0,10% | +7,84% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-05 | 141,66 | 142,58 | -0,65% | +8,40% | 478,47 | 481,52 | -0,63% | +18,20% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-05 | 13,26 | 13,23 | +0,23% | +12,95% | 56,03 | 55,84 | +0,33% | +14,13% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-05 | 14,15 | 14,11 | +0,28% | +13,38% | 59,79 | 59,56 | +0,39% | +14,57% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-05 | 59,27 | 59,02 | +0,42% | +14,16% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-05 | 60,75 | 60,58 | +0,28% | +15,34% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-05 | 15,47 | 15,35 | +0,78% | +7,28% | 65,37 | 64,79 | +0,89% | +8,40% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 16,23 | 16,10 | +0,81% | +8,06% | 68,58 | 67,96 | +0,91% | +9,19% | ![]() |
![]() |
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 15,00 | 14,89 | +0,74% | +6,69% | 63,38 | 62,85 | +0,84% | +7,80% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 11,67 | 11,63 | +0,34% | +17,76% | 49,31 | 49,09 | +0,45% | +18,99% | ![]() |
![]() |
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-05 | 474,76 | 475,04 | -0,06% | +9,90% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 239,88 | 241,91 | -0,84% | +13,58% | 1013,56 | 1021,08 | -0,74% | +14,77% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-05 | 168,57 | 169,40 | -0,49% | +29,28% | 712,26 | 715,02 | -0,39% | +30,63% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-05 | 156,79 | 158,29 | -0,95% | +9,37% | 662,49 | 668,13 | -0,84% | +10,51% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 63,30 | 64,13 | -1,29% | -19,49% | 267,46 | 270,69 | -1,19% | -18,64% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-05 | 121,14 | 122,27 | -0,92% | +28,59% | 511,85 | 516,09 | -0,82% | +29,93% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-05 | 144,49 | 145,84 | -0,93% | +5,59% | 610,51 | 615,58 | -0,82% | +6,69% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-05 | 136,60 | 136,92 | -0,23% | -1,75% | 461,38 | 462,41 | -0,22% | +7,13% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-05 | 107,63 | 108,64 | -0,93% | +5,05% | 454,77 | 458,56 | -0,83% | +6,14% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-05 | 133,69 | 134,68 | -0,74% | +11,66% | 564,88 | 568,47 | -0,63% | +12,83% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-05 | 193,88 | 195,32 | -0,74% | +16,26% | 819,20 | 824,43 | -0,63% | +17,48% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-05 | 148,81 | 148,83 | -0,01% | +6,41% | 628,77 | 628,20 | +0,09% | +7,53% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-05 | 185,98 | 186,42 | -0,24% | -1,27% | 628,17 | 629,58 | -0,22% | +7,65% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-05 | 144,93 | 144,94 | -0,01% | +3,64% | 612,37 | 611,78 | +0,10% | +4,72% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-05 | 144,35 | 144,36 | -0,01% | +5,90% | 609,92 | 609,33 | +0,10% | +7,00% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-05 | 180,43 | 180,85 | -0,23% | -1,76% | 609,42 | 610,77 | -0,22% | +7,12% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-05 | 19,76 | 19,74 | +0,10% | +5,89% | 66,74 | 66,67 | +0,11% | +15,47% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-05 | 18,60 | 18,57 | +0,16% | +5,08% | 62,82 | 62,71 | +0,17% | +14,59% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-05 | 127,77 | 127,51 | +0,20% | +12,68% | 539,87 | 538,21 | +0,31% | +13,86% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-05 | 159,88 | 159,92 | -0,03% | +4,54% | 540,01 | 540,08 | -0,01% | +13,99% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-05 | 124,19 | 123,94 | +0,20% | +12,13% | 524,74 | 523,14 | +0,31% | +13,30% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-05 | 155,07 | 155,10 | -0,02% | +4,05% | 523,76 | 523,80 | -0,01% | +13,46% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-05 | 119,86 | 118,70 | +0,98% | +14,97% | 506,44 | 501,02 | +1,08% | +16,17% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-05 | 149,80 | 148,68 | +0,75% | +6,66% | 505,96 | 502,12 | +0,77% | +16,31% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-05 | 107,93 | 107,13 | +0,75% | +2,09% | 364,54 | 361,80 | +0,76% | +11,32% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-05 | 115,71 | 114,59 | +0,98% | +14,41% | 488,91 | 483,67 | +1,08% | +15,60% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-05 | 144,42 | 143,35 | +0,75% | +6,14% | 487,79 | 484,12 | +0,76% | +15,73% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-05 | 105,94 | 105,15 | +0,75% | +1,96% | 357,82 | 355,11 | +0,76% | +11,18% | ![]() |
![]() |
Schroder International Selection Global Recovery | USD | 2014-11-05 | 117,33 | 117,01 | +0,27% | +13,84% | 396,29 | 395,17 | +0,29% | +24,13% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 135,75 | 136,28 | -0,39% | +2,57% | 573,58 | 575,22 | -0,29% | +3,64% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-05 | 139,28 | 139,82 | -0,39% | +2,64% | 470,43 | 472,20 | -0,37% | +11,92% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-05 | 131,36 | 131,87 | -0,39% | +0,95% | 555,03 | 556,61 | -0,28% | +2,00% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-05 | 144,39 | 144,01 | +0,26% | +13,54% | 610,09 | 607,85 | +0,37% | +14,73% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 100,70 | 100,39 | +0,31% | +9,36% | 425,49 | 423,74 | +0,41% | +10,50% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-05 | 181,97 | 181,89 | +0,04% | +5,33% | 614,62 | 614,28 | +0,06% | +14,86% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-05 | 146,47 | 146,40 | +0,05% | +2,52% | 494,72 | 494,42 | +0,06% | +11,79% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-05 | 137,12 | 136,75 | +0,27% | +12,70% | 579,37 | 577,21 | +0,38% | +13,88% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-05 | 171,36 | 171,29 | +0,04% | +4,55% | 578,79 | 578,48 | +0,05% | +14,01% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-05 | 139,06 | 139,20 | -0,10% | +13,28% | 587,57 | 587,55 | 0,00% | +14,46% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-05 | 129,09 | 129,50 | -0,32% | +5,05% | 436,01 | 437,35 | -0,30% | +14,54% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-05 | 148,20 | 147,55 | +0,44% | +16,14% | 626,19 | 622,79 | +0,55% | +17,35% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-05 | 130,72 | 130,44 | +0,21% | +7,73% | 441,52 | 440,52 | +0,23% | +17,47% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-05 | 141,34 | 140,73 | +0,43% | +15,27% | 597,20 | 594,01 | +0,54% | +16,47% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-05 | 124,56 | 124,29 | +0,22% | +6,94% | 420,71 | 419,75 | +0,23% | +16,61% | ![]() |
![]() |
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-05 | 157,77 | 156,59 | +0,75% | 0,00% | 666,63 | 660,95 | +0,86% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-05 | 185,63 | 185,47 | +0,09% | 0,00% | 626,98 | 626,37 | +0,10% | 0,00% | ![]() |
![]() |
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-05 | 4,41 | 4,40 | +0,23% | +75,00% | 18,63 | 18,57 | +0,33% | +76,83% | ![]() |
![]() |
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-05 | 4,31 | 4,30 | +0,23% | +74,49% | 18,21 | 18,15 | +0,34% | +76,32% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-05 | 1,71 | 1,73 | -1,16% | -25,65% | 7,23 | 7,30 | -1,05% | -24,88% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-05 | 1,31 | 1,33 | -1,50% | -26,82% | 5,54 | 5,61 | -1,40% | -26,05% | ![]() |