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 | 2014-11-06 | 155,82 | 155,72 | +0,06% | +25,32% | 659,27 | 657,96 | +0,20% | +26,83% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-06 | 140,68 | 140,94 | -0,18% | +16,73% | 757,70 | 761,19 | -0,46% | +26,44% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-06 | 125,09 | 125,02 | +0,06% | +25,83% | 529,26 | 528,25 | +0,19% | +27,35% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-06 | 12,58 | 12,54 | +0,32% | +16,48% | 42,63 | 42,36 | +0,65% | +27,41% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-06 | 134,37 | 134,29 | +0,06% | +24,74% | 568,52 | 567,42 | +0,19% | +26,25% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-06 | 1493,65 | 1492,64 | +0,07% | +27,02% | 6319,63 | 6306,85 | +0,20% | +28,56% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-06 | 1257,43 | 1259,71 | -0,18% | +16,78% | 6772,52 | 6803,44 | -0,45% | +26,50% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2014-11-06 | 95,37 | 95,16 | +0,22% | +4,99% | 403,51 | 402,08 | +0,36% | +6,25% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-06 | 73,63 | 73,47 | +0,22% | +4,20% | 311,53 | 310,43 | +0,35% | +5,46% | ||
Allianz Global Eco Trends I (GBP) | GBP | 2014-11-06 | 1374,38 | 1374,70 | -0,02% | -1,05% | 7402,41 | 7424,48 | -0,30% | +7,18% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-06 | 107,67 | 107,70 | -0,03% | 0,00% | 455,55 | 455,06 | +0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-06 | 1072,32 | 1071,39 | +0,09% | 0,00% | 4536,99 | 4526,94 | +0,22% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-06 | 1118,98 | 1119,30 | -0,03% | 0,00% | 4734,40 | 4729,38 | +0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-06 | 1235,31 | 1235,64 | -0,03% | +18,96% | 5226,60 | 5220,95 | +0,11% | +20,40% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-06 | 1213,21 | 1213,54 | -0,03% | 0,00% | 5133,09 | 5127,57 | +0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-06 | 11,97 | 11,94 | +0,25% | +5,46% | 40,56 | 40,33 | +0,58% | +15,35% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-06 | 18,29 | 18,26 | +0,16% | +9,19% | 77,39 | 77,15 | +0,30% | +10,51% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-06 | 9,05 | 9,05 | 0,00% | +13,69% | 38,29 | 38,24 | +0,13% | +15,07% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-06 | 11,26 | 11,26 | 0,00% | +13,05% | 47,64 | 47,58 | +0,13% | +14,42% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-06 | 12,38 | 12,38 | 0,00% | +15,06% | 52,38 | 52,31 | +0,13% | +16,45% | ||
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-06 | 1149,40 | 1149,47 | -0,01% | 0,00% | 4863,11 | 4856,86 | +0,13% | 0,00% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 11,46 | 11,40 | +0,53% | +13,24% | 48,49 | 48,17 | +0,66% | +14,61% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 13,01 | 12,98 | +0,23% | +3,75% | 55,05 | 54,84 | +0,37% | +5,00% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 14,86 | 14,83 | +0,20% | +5,99% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-06 | 14,26 | 14,23 | +0,21% | +4,01% | 48,32 | 48,06 | +0,54% | +13,77% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 11,25 | 11,20 | +0,45% | +12,61% | 47,60 | 47,32 | +0,58% | +13,97% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-06 | 14,00 | 13,98 | +0,14% | +3,47% | 47,44 | 47,22 | +0,47% | +13,18% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 33,74 | 33,61 | +0,39% | +9,33% | 142,75 | 142,01 | +0,52% | +10,65% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-06 | 41,99 | 41,96 | +0,07% | +0,50% | 142,29 | 141,72 | +0,40% | +9,93% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 31,28 | 31,16 | +0,39% | +8,80% | 132,35 | 131,66 | +0,52% | +10,11% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-06 | 38,92 | 38,90 | +0,05% | 0,00% | 131,89 | 131,39 | +0,38% | +9,38% | ||
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-06 | 57,09 | 57,72 | -1,09% | -2,71% | 241,55 | 243,88 | -0,96% | -1,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-06 | 183,18 | 183,08 | +0,05% | +1,41% | 775,03 | 773,57 | +0,19% | +2,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-06 | 109,01 | 108,95 | +0,06% | -0,29% | 461,22 | 460,35 | +0,19% | +0,91% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-06 | 104,70 | 105,63 | -0,88% | -2,29% | 354,80 | 356,78 | -0,55% | +6,88% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-06 | 82,19 | 83,92 | -2,06% | -19,56% | 347,75 | 354,59 | -1,93% | -18,59% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-06 | 560,60 | 565,58 | -0,88% | -2,49% | 1899,71 | 1910,30 | -0,55% | +6,65% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-06 | 632,41 | 623,41 | +1,44% | -3,08% | 2675,73 | 2634,09 | +1,58% | -1,90% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-06 | 61,08 | 60,79 | +0,48% | +17,87% | 258,43 | 256,86 | +0,61% | +19,29% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-06 | 45,61 | 46,02 | -0,89% | +16,26% | 192,98 | 194,45 | -0,76% | +17,67% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-06 | 129,10 | 131,02 | -1,47% | -1,44% | 437,48 | 442,53 | -1,14% | +7,80% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-06 | 108,35 | 109,96 | -1,46% | -4,48% | 367,17 | 371,40 | -1,14% | +4,48% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-06 | 121,19 | 122,99 | -1,46% | -2,17% | 410,68 | 415,41 | -1,14% | +7,00% | ||
BNP Paribas Parvest Equity India | USD | 2014-11-06 | 127,88 | 127,88 | 0,00% | +35,62% | 433,35 | 431,93 | +0,33% | +48,35% | ||
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-06 | 93,82 | 93,82 | 0,00% | +45,05% | 396,95 | 396,42 | +0,13% | +46,80% | ||
BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-06 | 117,15 | 117,15 | 0,00% | +33,92% | 396,99 | 395,69 | +0,33% | +46,48% | ||
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-06 | 37,01 | 37,01 | 0,00% | +45,82% | 125,42 | 125,00 | +0,33% | +59,50% | ||
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-06 | 68,74 | 70,19 | -2,07% | -23,14% | 290,84 | 296,57 | -1,93% | -22,22% | ||
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-06 | 187,64 | 191,59 | -2,06% | -20,17% | 793,90 | 809,52 | -1,93% | -19,20% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-06 | 55,24 | 56,45 | -2,14% | -25,08% | 187,19 | 190,67 | -1,82% | -18,05% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-06 | 60,95 | 62,28 | -2,14% | -22,34% | 206,54 | 210,36 | -1,81% | -15,05% | ||
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-06 | 99,34 | 99,87 | -0,53% | 0,00% | 336,63 | 337,32 | -0,20% | 0,00% | ||
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-06 | 90,54 | 90,96 | -0,46% | +3,25% | 383,07 | 384,33 | -0,33% | +4,50% | ||
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-06 | 142,71 | 143,98 | -0,88% | -5,08% | 483,60 | 486,31 | -0,56% | +3,83% | ||
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-06 | 168,72 | 170,22 | -0,88% | -3,22% | 571,74 | 574,93 | -0,56% | +5,85% | ||
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-06 | 423,42 | 417,39 | +1,44% | -5,70% | 1791,49 | 1763,60 | +1,58% | -4,56% | ||
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-06 | 596,33 | 587,85 | +1,44% | -3,80% | 2523,07 | 2483,84 | +1,58% | -2,64% | ||
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-06 | 203,98 | 203,29 | +0,34% | +10,28% | 863,04 | 858,96 | +0,47% | +11,62% | ||
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-06 | 258,84 | 257,63 | +0,47% | +15,04% | 1095,15 | 1088,56 | +0,61% | +16,43% | ||
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-06 | 184,77 | 183,91 | +0,47% | +16,99% | 781,76 | 777,08 | +0,60% | +18,40% | ||
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-06 | 31,71 | 32,00 | -0,91% | +12,05% | 134,16 | 135,21 | -0,77% | +13,40% | ||
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-06 | 121,31 | 122,41 | -0,90% | 0,00% | 513,26 | 517,22 | -0,76% | 0,00% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-06 | 11,63 | 11,61 | +0,17% | +5,54% | 39,41 | 39,21 | +0,50% | +15,43% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 13,20 | 13,10 | +0,76% | +14,09% | 55,85 | 55,35 | +0,90% | +15,47% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 14,74 | 14,70 | +0,27% | +16,98% | 62,36 | 62,11 | +0,41% | +18,40% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-06 | 14,30 | 14,29 | +0,07% | +13,40% | 48,46 | 48,27 | +0,40% | +24,04% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 16,26 | 16,25 | +0,06% | +8,11% | 68,80 | 68,66 | +0,20% | +9,42% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 14,64 | 14,63 | +0,07% | +7,33% | 61,94 | 61,82 | +0,20% | +8,63% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 22,87 | 22,80 | +0,31% | +14,58% | 96,76 | 96,34 | +0,44% | +15,96% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 20,51 | 20,38 | +0,64% | +34,49% | 86,78 | 86,11 | +0,77% | +36,12% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-06 | 14,08 | 14,08 | 0,00% | +23,40% | 47,71 | 47,56 | +0,33% | +34,98% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 29,03 | 28,84 | +0,66% | +33,47% | 122,83 | 121,86 | +0,79% | +35,08% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 36,61 | 36,40 | +0,58% | +3,18% | 154,90 | 153,80 | +0,71% | +4,43% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 15,05 | 14,96 | +0,60% | +13,41% | 63,68 | 63,21 | +0,74% | +14,78% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 14,17 | 14,09 | +0,57% | +12,55% | 59,95 | 59,53 | +0,70% | +13,91% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 13,43 | 13,48 | -0,37% | +21,43% | 56,82 | 56,96 | -0,24% | +22,90% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-06 | 14,15 | 14,29 | -0,98% | +11,33% | 47,95 | 48,27 | -0,65% | +21,77% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 12,60 | 12,65 | -0,40% | +20,46% | 53,31 | 53,45 | -0,26% | +21,91% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 10,77 | 10,65 | +1,13% | +26,41% | 45,57 | 45,00 | +1,26% | +27,94% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-06 | 15,29 | 15,28 | +0,07% | -1,35% | 64,69 | 64,56 | +0,20% | -0,16% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-06 | 14,61 | 14,60 | +0,07% | -2,14% | 61,81 | 61,69 | +0,20% | -0,96% | ||
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-06 | 12,24 | 12,22 | +0,16% | +0,66% | - | - | - | - | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-06 | 15,40 | 15,41 | -0,06% | -4,70% | 52,19 | 52,05 | +0,26% | +4,24% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 18,80 | 18,61 | +1,02% | +10,65% | 79,54 | 78,63 | +1,16% | +11,99% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 15,61 | 15,46 | +0,97% | +9,77% | 66,05 | 65,32 | +1,11% | +11,10% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 13,54 | 13,42 | +0,89% | +7,21% | 57,29 | 56,70 | +1,03% | +8,50% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-06 | 13,32 | 13,32 | 0,00% | -1,84% | 45,14 | 44,99 | +0,33% | +7,36% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-06 | 38,02 | 38,01 | +0,03% | +1,22% | 128,84 | 128,38 | +0,35% | +10,72% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-06 | 24,71 | 24,71 | 0,00% | +0,45% | 83,73 | 83,46 | +0,33% | +9,87% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-06 | 24,79 | 24,73 | +0,24% | +3,64% | 84,01 | 83,53 | +0,57% | +13,36% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-06 | 22,58 | 22,53 | +0,22% | +2,82% | 76,52 | 76,10 | +0,55% | +12,47% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 14,64 | 14,47 | +1,17% | +16,56% | 61,94 | 61,14 | +1,31% | +17,97% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 14,24 | 14,20 | +0,28% | +6,67% | 60,25 | 60,00 | +0,42% | +7,96% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-06 | 14,25 | 14,21 | +0,28% | +6,74% | 48,29 | 48,00 | +0,61% | +16,75% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 14,17 | 14,01 | +1,14% | +15,77% | 59,95 | 59,20 | +1,28% | +17,17% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-06 | 12,83 | 12,79 | +0,31% | +6,03% | 43,48 | 43,20 | +0,64% | +15,98% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 14,83 | 14,70 | +0,88% | +9,45% | 62,75 | 62,11 | +1,02% | +10,77% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-06 | 18,37 | 18,37 | 0,00% | +0,16% | 62,25 | 62,05 | +0,33% | +9,56% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 13,26 | 13,14 | +0,91% | +8,69% | 56,10 | 55,52 | +1,05% | +10,00% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 20,73 | 20,52 | +1,02% | +13,78% | 87,71 | 86,70 | +1,16% | +15,15% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-06 | 18,80 | 18,77 | +0,16% | +4,16% | 63,71 | 63,40 | +0,49% | +13,92% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-06 | 17,97 | 17,94 | +0,17% | +3,39% | 60,89 | 60,59 | +0,50% | +13,09% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2014-11-06 | 22,07 | 22,98 | -3,96% | -18,62% | 74,79 | 77,62 | -3,64% | -10,99% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-06 | 14,05 | 14,12 | -0,50% | -3,96% | 47,61 | 47,69 | -0,17% | +5,04% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-06 | 7,39 | 7,37 | +0,27% | +1,51% | 25,04 | 24,89 | +0,60% | +11,03% | ||
HSBC Global Investment Funds Indian Equity | USD | 2014-11-06 | 166,20 | 166,20 | 0,00% | +40,99% | 563,20 | 561,36 | +0,33% | +54,22% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-06 | 4,75 | 4,89 | -2,86% | -25,67% | 16,10 | 16,52 | -2,54% | -18,69% | ||
HSBC Portfolios World Selection 1 | USD | 2014-11-06 | 12,41 | 12,43 | -0,16% | +4,64% | 42,05 | 41,98 | +0,17% | +14,45% | ||
HSBC Portfolios World Selection 2 | USD | 2014-11-06 | 12,68 | 12,71 | -0,24% | +4,71% | 42,97 | 42,93 | +0,09% | +14,53% | ||
HSBC Portfolios World Selection 3 | USD | 2014-11-06 | 13,03 | 13,07 | -0,31% | +4,32% | 44,15 | 44,15 | +0,02% | +14,11% | ||
HSBC Portfolios World Selection 4 | USD | 2014-11-06 | 13,21 | 13,25 | -0,30% | +4,18% | 44,76 | 44,75 | +0,03% | +13,95% | ||
HSBC Portfolios World Selection 5 | USD | 2014-11-06 | 13,25 | 13,29 | -0,30% | +4,08% | 44,90 | 44,89 | +0,03% | +13,85% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-06 | 9,15 | 9,25 | -1,08% | -28,79% | 31,01 | 31,24 | -0,76% | -22,11% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-06 | 6,75 | 6,82 | -1,03% | -29,54% | 22,87 | 23,04 | -0,70% | -22,93% | ||
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-06 | 44,63 | 45,54 | -2,00% | -5,14% | 151,24 | 153,82 | -1,68% | +3,75% | ||
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 147,21 | 151,09 | -2,57% | +2,99% | - | - | - | - | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-06 | 18,62 | 18,58 | +0,22% | +4,67% | 78,78 | 78,51 | +0,35% | +5,93% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 18,86 | 18,82 | +0,21% | +5,54% | 79,80 | 79,52 | +0,35% | +6,82% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-06 | 23,61 | 23,49 | +0,51% | -2,24% | 80,01 | 79,34 | +0,84% | +6,93% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-06 | 78,73 | 78,53 | +0,25% | +7,82% | - | - | - | - | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-06 | 140,68 | 141,66 | -0,69% | +8,22% | 476,72 | 478,47 | -0,37% | +18,37% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-06 | 13,29 | 13,26 | +0,23% | +12,53% | 56,23 | 56,03 | +0,36% | +13,89% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-06 | 14,18 | 14,15 | +0,21% | +12,90% | 60,00 | 59,79 | +0,35% | +14,26% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-06 | 59,23 | 59,27 | -0,07% | +13,51% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-06 | 60,87 | 60,75 | +0,20% | +14,55% | - | - | - | - | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-06 | 15,61 | 15,47 | +0,90% | +6,84% | 66,05 | 65,37 | +1,04% | +8,14% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 16,38 | 16,23 | +0,92% | +7,62% | 69,30 | 68,58 | +1,06% | +8,92% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 15,14 | 15,00 | +0,93% | +6,85% | 64,06 | 63,38 | +1,07% | +8,14% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 11,66 | 11,67 | -0,09% | +16,37% | 49,33 | 49,31 | +0,05% | +17,77% | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-06 | 475,79 | 474,76 | +0,22% | +9,54% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 242,52 | 239,88 | +1,10% | +15,09% | 1026,10 | 1013,56 | +1,24% | +16,48% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-06 | 169,48 | 168,57 | +0,54% | +29,86% | 717,07 | 712,26 | +0,68% | +31,43% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-06 | 158,12 | 156,79 | +0,85% | +10,47% | 669,01 | 662,49 | +0,98% | +11,81% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 62,68 | 63,30 | -0,98% | -19,89% | 265,20 | 267,46 | -0,85% | -18,92% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-06 | 122,44 | 121,14 | +1,07% | +29,80% | 518,04 | 511,85 | +1,21% | +31,37% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-06 | 144,63 | 144,49 | +0,10% | +6,06% | 611,93 | 610,51 | +0,23% | +7,34% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-06 | 135,84 | 136,60 | -0,56% | -1,70% | 460,32 | 461,38 | -0,23% | +7,52% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-06 | 107,74 | 107,63 | +0,10% | +5,52% | 455,85 | 454,77 | +0,24% | +6,80% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-06 | 134,75 | 133,69 | +0,79% | +12,42% | 570,13 | 564,88 | +0,93% | +13,78% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-06 | 195,43 | 193,88 | +0,80% | +17,06% | 826,86 | 819,20 | +0,94% | +18,47% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-06 | 148,79 | 148,81 | -0,01% | +7,53% | 629,53 | 628,77 | +0,12% | +8,83% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-06 | 184,82 | 185,98 | -0,62% | -1,11% | 626,30 | 628,17 | -0,30% | +8,16% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-06 | 144,91 | 144,93 | -0,01% | +4,73% | 613,11 | 612,37 | +0,12% | +5,99% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-06 | 144,32 | 144,35 | -0,02% | +7,00% | 610,62 | 609,92 | +0,11% | +8,29% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-06 | 179,30 | 180,43 | -0,63% | -1,60% | 607,59 | 609,42 | -0,30% | +7,63% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-06 | 19,74 | 19,76 | -0,10% | +5,56% | 66,89 | 66,74 | +0,23% | +15,46% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-06 | 18,57 | 18,60 | -0,16% | +4,74% | 62,93 | 62,82 | +0,17% | +14,56% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-06 | 128,77 | 127,77 | +0,78% | +13,73% | 544,83 | 539,87 | +0,92% | +15,11% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-06 | 160,16 | 159,88 | +0,18% | +4,59% | 542,73 | 540,01 | +0,50% | +14,40% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-06 | 125,17 | 124,19 | +0,79% | +13,17% | 529,59 | 524,74 | +0,93% | +14,54% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-06 | 155,33 | 155,07 | +0,17% | +4,10% | 526,37 | 523,76 | +0,50% | +13,87% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-06 | 120,76 | 119,86 | +0,75% | +15,53% | 510,94 | 506,44 | +0,89% | +16,92% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-06 | 150,01 | 149,80 | +0,14% | +6,24% | 508,34 | 505,96 | +0,47% | +16,20% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-06 | 108,09 | 107,93 | +0,15% | +1,69% | 366,29 | 364,54 | +0,48% | +11,23% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-06 | 116,58 | 115,71 | +0,75% | +14,96% | 493,25 | 488,91 | +0,89% | +16,35% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-06 | 144,63 | 144,42 | +0,15% | +5,72% | 490,11 | 487,79 | +0,47% | +15,63% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-06 | 106,08 | 105,94 | +0,13% | +1,55% | 359,47 | 357,82 | +0,46% | +11,08% | ||
Schroder International Selection Global Recovery | USD | 2014-11-06 | 117,10 | 117,33 | -0,20% | +13,23% | 396,82 | 396,29 | +0,13% | +23,85% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 135,68 | 135,75 | -0,05% | +1,97% | 574,06 | 573,58 | +0,08% | +3,20% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-06 | 139,20 | 139,28 | -0,06% | +2,03% | 471,71 | 470,43 | +0,27% | +11,60% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 131,29 | 131,36 | -0,05% | +0,35% | 555,49 | 555,03 | +0,08% | +1,56% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-06 | 144,92 | 144,39 | +0,37% | +13,87% | 613,16 | 610,09 | +0,50% | +15,24% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 100,64 | 100,70 | -0,06% | +9,01% | 425,81 | 425,49 | +0,08% | +10,33% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-06 | 181,53 | 181,97 | -0,24% | +4,72% | 615,15 | 614,62 | +0,09% | +14,54% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-06 | 146,11 | 146,47 | -0,25% | +1,92% | 495,12 | 494,72 | +0,08% | +11,48% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-06 | 137,61 | 137,12 | +0,36% | +13,02% | 582,23 | 579,37 | +0,49% | +14,38% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-06 | 170,93 | 171,36 | -0,25% | +3,93% | 579,23 | 578,79 | +0,08% | +13,68% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-06 | 139,88 | 139,06 | +0,59% | +13,97% | 591,83 | 587,57 | +0,73% | +15,35% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-06 | 129,05 | 129,09 | -0,03% | +4,75% | 437,31 | 436,01 | +0,30% | +14,57% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-06 | 148,62 | 148,20 | +0,28% | +16,58% | 628,81 | 626,19 | +0,42% | +17,99% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-06 | 130,30 | 130,72 | -0,32% | +7,21% | 441,55 | 441,52 | +0,01% | +17,26% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-06 | 141,74 | 141,34 | +0,28% | +15,72% | 599,70 | 597,20 | +0,42% | +17,11% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-06 | 124,15 | 124,56 | -0,33% | +6,41% | 420,71 | 420,71 | 0,00% | +16,39% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-06 | 158,23 | 157,77 | +0,29% | 0,00% | 669,47 | 666,63 | +0,43% | 0,00% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-06 | 185,40 | 185,63 | -0,12% | 0,00% | 628,26 | 626,98 | +0,20% | 0,00% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-06 | 4,40 | 4,41 | -0,23% | +75,30% | 18,62 | 18,63 | -0,09% | +77,42% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-06 | 4,30 | 4,31 | -0,23% | +74,80% | 18,19 | 18,21 | -0,10% | +76,91% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-06 | 1,71 | 1,71 | 0,00% | -25,33% | 7,24 | 7,23 | +0,13% | -24,43% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-06 | 1,32 | 1,31 | +0,76% | -25,84% | 5,58 | 5,54 | +0,90% | -24,95% |