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 | 2014-11-27 | 157,53 | 156,80 | +0,47% | +25,04% | 658,48 | 657,24 | +0,19% | +24,64% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-27 | 143,60 | 143,32 | +0,20% | +18,04% | 756,60 | 757,60 | -0,13% | +24,19% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-27 | 126,52 | 125,85 | +0,53% | +25,55% | 528,85 | 527,51 | +0,25% | +25,15% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-27 | 12,67 | 12,60 | +0,56% | +14,97% | 42,50 | 42,47 | +0,08% | +24,64% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-27 | 135,77 | 135,14 | +0,47% | +24,46% | 567,52 | 566,45 | +0,19% | +24,06% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-27 | 1510,90 | 1503,90 | +0,47% | +26,73% | 6315,56 | 6303,75 | +0,19% | +26,33% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-27 | 1284,22 | 1281,65 | +0,20% | +18,05% | 6766,30 | 6774,93 | -0,13% | +24,20% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-11-27 | 97,66 | 97,93 | -0,28% | +7,27% | 408,22 | 410,48 | -0,55% | +6,93% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-27 | 75,36 | 75,57 | -0,28% | +6,46% | 315,00 | 316,76 | -0,55% | +6,11% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-11-27 | 1421,83 | 1429,57 | -0,54% | +2,45% | 7491,34 | 7556,85 | -0,87% | +7,79% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-27 | 110,85 | 110,63 | +0,20% | 0,00% | 463,35 | 463,72 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-27 | 1103,88 | 1101,53 | +0,21% | 0,00% | 4614,22 | 4617,17 | -0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-27 | 1152,43 | 1150,12 | +0,20% | 0,00% | 4817,16 | 4820,84 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-27 | 1272,08 | 1269,52 | +0,20% | +21,11% | 5317,29 | 5321,32 | -0,08% | +20,72% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-27 | 1249,73 | 1247,21 | +0,20% | 0,00% | 5223,87 | 5227,81 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-27 | 12,30 | 12,28 | +0,16% | +6,59% | 41,26 | 41,39 | -0,31% | +15,54% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-27 | 18,86 | 18,84 | +0,11% | +10,68% | 78,83 | 78,97 | -0,17% | +10,32% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-27 | 9,34 | 9,33 | +0,11% | +16,31% | 39,04 | 39,11 | -0,17% | +15,94% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-27 | 11,61 | 11,60 | +0,09% | +15,41% | 48,53 | 48,62 | -0,19% | +15,04% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-27 | 12,78 | 12,76 | +0,16% | +17,57% | 53,42 | 53,48 | -0,12% | +17,19% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-27 | 1186,05 | 1184,72 | +0,11% | 0,00% | 4957,69 | 4965,87 | -0,16% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 11,65 | 11,61 | +0,34% | +15,46% | 48,70 | 48,66 | +0,07% | +15,09% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 13,27 | 13,24 | +0,23% | +5,91% | 55,47 | 55,50 | -0,05% | +5,56% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 15,18 | 15,14 | +0,26% | +8,27% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-27 | 14,55 | 14,52 | +0,21% | +6,20% | 48,81 | 48,94 | -0,27% | +15,13% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 11,44 | 11,40 | +0,35% | +14,86% | 47,82 | 47,78 | +0,07% | +14,49% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-27 | 14,29 | 14,25 | +0,28% | +5,70% | 47,94 | 48,03 | -0,20% | +14,58% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 34,40 | 34,34 | +0,17% | +11,25% | 143,79 | 143,94 | -0,10% | +10,90% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-27 | 42,96 | 42,93 | +0,07% | +2,31% | 144,11 | 144,70 | -0,40% | +10,91% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 31,88 | 31,83 | +0,16% | +10,69% | 133,26 | 133,42 | -0,12% | +10,34% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-27 | 39,81 | 39,79 | +0,05% | +1,79% | 133,55 | 134,12 | -0,42% | +10,35% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-27 | 59,00 | 58,80 | +0,34% | +2,45% | 246,62 | 246,47 | +0,06% | +2,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-27 | 184,60 | 184,48 | +0,07% | +2,35% | 771,63 | 773,27 | -0,21% | +2,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-27 | 109,85 | 109,78 | +0,06% | +0,62% | 459,17 | 460,15 | -0,21% | +0,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-27 | 107,32 | 107,59 | -0,25% | +0,63% | 360,02 | 362,64 | -0,72% | +9,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-27 | 80,45 | 82,23 | -2,16% | -19,81% | 336,28 | 344,68 | -2,44% | -20,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-27 | 574,64 | 576,12 | -0,26% | +0,41% | 1927,69 | 1941,87 | -0,73% | +8,85% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-27 | 618,44 | 618,44 | 0,00% | -3,54% | 2585,08 | 2592,25 | -0,28% | -3,85% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-27 | 62,03 | 62,04 | -0,02% | +19,04% | 259,29 | 260,05 | -0,29% | +18,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-27 | 45,85 | 45,77 | +0,17% | +19,09% | 191,65 | 191,85 | -0,10% | +18,71% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-27 | 131,77 | 132,87 | -0,83% | +1,35% | 442,04 | 447,85 | -1,30% | +9,86% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-27 | 110,60 | 111,52 | -0,82% | -1,77% | 371,02 | 375,89 | -1,30% | +6,49% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-27 | 123,64 | 124,68 | -0,83% | +0,59% | 414,76 | 420,25 | -1,30% | +9,05% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2014-11-27 | 129,37 | 128,95 | +0,33% | +41,73% | 433,99 | 434,64 | -0,15% | +53,64% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-27 | 94,96 | 94,30 | +0,70% | +52,18% | 396,93 | 395,27 | +0,42% | +51,69% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-27 | 118,52 | 118,13 | +0,33% | +39,93% | 397,59 | 398,17 | -0,15% | +51,69% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-27 | 37,44 | 37,18 | +0,70% | +52,94% | 125,60 | 125,32 | +0,22% | +65,80% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-27 | 67,29 | 68,78 | -2,17% | -23,38% | 281,27 | 288,30 | -2,44% | -23,62% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-27 | 183,60 | 187,64 | -2,15% | -20,41% | 767,45 | 786,51 | -2,42% | -20,67% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-27 | 54,44 | 55,79 | -2,42% | -25,83% | 182,62 | 188,05 | -2,88% | -19,60% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-27 | 60,04 | 61,53 | -2,42% | -23,12% | 201,41 | 207,39 | -2,88% | -16,66% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-27 | 100,03 | 100,05 | -0,02% | 0,00% | 335,56 | 337,23 | -0,49% | 0,00% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-27 | 92,47 | 92,37 | +0,11% | +6,31% | 386,52 | 387,18 | -0,17% | +5,97% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-27 | 146,28 | 146,66 | -0,26% | -2,25% | 490,71 | 494,33 | -0,73% | +5,97% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-27 | 172,87 | 173,32 | -0,26% | -0,34% | 579,91 | 584,19 | -0,73% | +8,04% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-27 | 414,07 | 414,07 | 0,00% | -6,15% | 1730,81 | 1735,62 | -0,28% | -6,45% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-27 | 582,92 | 582,92 | 0,00% | -4,25% | 2436,61 | 2443,37 | -0,28% | -4,56% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-27 | 203,96 | 203,58 | +0,19% | +8,33% | 852,55 | 853,33 | -0,09% | +7,98% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-27 | 262,90 | 262,94 | -0,02% | +16,18% | 1098,92 | 1102,14 | -0,29% | +15,80% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-27 | 187,58 | 187,62 | -0,02% | +18,14% | 784,08 | 786,43 | -0,30% | +17,76% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-27 | 31,88 | 31,82 | +0,19% | +14,80% | 133,26 | 133,38 | -0,09% | +14,43% | ![]() |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-27 | 121,89 | 121,69 | +0,16% | 0,00% | 509,50 | 510,08 | -0,11% | 0,00% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-27 | 12,08 | 12,02 | +0,50% | +7,09% | 40,52 | 40,51 | +0,02% | +16,09% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 13,63 | 13,54 | +0,66% | +15,51% | 56,97 | 56,75 | +0,39% | +15,14% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 15,20 | 15,09 | +0,73% | +17,83% | 63,54 | 63,25 | +0,45% | +17,45% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-27 | 14,76 | 14,66 | +0,68% | +14,60% | 49,51 | 49,41 | +0,20% | +24,23% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 16,76 | 16,71 | +0,30% | +11,21% | 70,06 | 70,04 | +0,02% | +10,86% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 15,08 | 15,04 | +0,27% | +10,40% | 63,03 | 63,04 | -0,01% | +10,04% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 23,29 | 23,21 | +0,34% | +13,78% | 97,35 | 97,29 | +0,07% | +13,41% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 20,93 | 20,72 | +1,01% | +33,74% | 87,49 | 86,85 | +0,73% | +33,31% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-27 | 14,45 | 14,34 | +0,77% | +23,08% | 48,47 | 48,33 | +0,29% | +33,43% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 29,62 | 29,32 | +1,02% | +32,77% | 123,81 | 122,90 | +0,74% | +32,34% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 36,71 | 37,00 | -0,78% | +3,53% | 153,45 | 155,09 | -1,06% | +3,19% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 15,36 | 15,32 | +0,26% | +14,71% | 64,20 | 64,22 | -0,02% | +14,34% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 14,46 | 14,42 | +0,28% | +13,86% | 60,44 | 60,44 | 0,00% | +13,49% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 13,65 | 13,60 | +0,37% | +26,39% | 57,06 | 57,01 | +0,09% | +25,98% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-27 | 14,45 | 14,44 | +0,07% | +16,25% | 48,47 | 48,67 | -0,41% | +26,02% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 12,80 | 12,76 | +0,31% | +25,49% | 53,50 | 53,48 | +0,04% | +25,09% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 11,13 | 11,06 | +0,63% | +29,87% | 46,52 | 46,36 | +0,35% | +29,45% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-27 | 15,71 | 15,81 | -0,63% | +1,22% | 65,67 | 66,27 | -0,91% | +0,90% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-27 | 15,00 | 15,10 | -0,66% | +0,33% | 62,70 | 63,29 | -0,94% | +0,01% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-27 | 12,58 | 12,66 | -0,63% | +3,20% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-27 | 15,79 | 15,91 | -0,75% | -1,93% | 52,97 | 53,63 | -1,23% | +6,32% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 19,23 | 19,19 | +0,21% | +10,84% | 80,38 | 80,44 | -0,07% | +10,48% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 15,96 | 15,92 | +0,25% | +10,07% | 66,71 | 66,73 | -0,03% | +9,71% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 13,73 | 13,71 | +0,15% | +8,54% | 57,39 | 57,47 | -0,13% | +8,19% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-27 | 13,61 | 13,63 | -0,15% | -0,29% | 45,66 | 45,94 | -0,62% | +8,09% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-27 | 38,88 | 38,98 | -0,26% | +1,59% | 130,43 | 131,39 | -0,73% | +10,13% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-27 | 25,27 | 25,33 | -0,24% | +0,88% | 84,77 | 85,38 | -0,71% | +9,36% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-27 | 25,33 | 25,35 | -0,08% | +4,37% | 84,97 | 85,44 | -0,55% | +13,14% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-27 | 23,06 | 23,08 | -0,09% | +3,59% | 77,36 | 77,79 | -0,56% | +12,30% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 14,84 | 14,77 | +0,47% | +16,94% | 62,03 | 61,91 | +0,20% | +16,57% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 14,54 | 14,53 | +0,07% | +7,31% | 60,78 | 60,90 | -0,21% | +6,96% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-27 | 14,55 | 14,54 | +0,07% | +7,38% | 48,81 | 49,01 | -0,41% | +16,41% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 14,36 | 14,30 | +0,42% | +16,09% | 60,02 | 59,94 | +0,14% | +15,71% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-27 | 13,09 | 13,08 | +0,08% | +6,60% | 43,91 | 44,09 | -0,40% | +15,56% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 15,07 | 15,04 | +0,20% | +10,16% | 62,99 | 63,04 | -0,08% | +9,81% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-27 | 18,81 | 18,84 | -0,16% | +1,18% | 63,10 | 63,50 | -0,63% | +9,69% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 13,47 | 13,44 | +0,22% | +9,33% | 56,30 | 56,34 | -0,05% | +8,98% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 21,11 | 21,06 | +0,24% | +14,98% | 88,24 | 88,28 | -0,04% | +14,61% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-27 | 19,28 | 19,31 | -0,16% | +5,59% | 64,68 | 65,09 | -0,63% | +14,46% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-27 | 18,42 | 18,44 | -0,11% | +4,84% | 61,79 | 62,15 | -0,58% | +13,65% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2014-11-27 | 23,11 | 23,11 | 0,00% | -12,13% | 77,52 | 77,89 | -0,47% | -4,74% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-27 | 14,52 | 14,48 | +0,28% | +0,41% | 48,71 | 48,81 | -0,20% | +8,85% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-27 | 7,55 | 7,55 | 0,00% | +1,89% | 25,33 | 25,45 | -0,47% | +10,45% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2014-11-27 | 165,52 | 165,35 | +0,10% | +43,77% | 555,25 | 557,33 | -0,37% | +55,85% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-27 | 4,66 | 4,75 | -1,89% | -24,35% | 15,63 | 16,01 | -2,36% | -17,99% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2014-11-27 | 12,57 | 12,56 | +0,08% | +5,90% | 42,17 | 42,33 | -0,40% | +14,80% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2014-11-27 | 12,84 | 12,84 | 0,00% | +5,85% | 43,07 | 43,28 | -0,47% | +14,75% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2014-11-27 | 13,24 | 13,24 | 0,00% | +5,75% | 44,41 | 44,63 | -0,47% | +14,64% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2014-11-27 | 13,50 | 13,49 | +0,07% | +6,13% | 45,29 | 45,47 | -0,40% | +15,05% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2014-11-27 | 13,59 | 13,58 | +0,07% | +6,09% | 45,59 | 45,77 | -0,40% | +15,01% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-27 | 8,99 | 8,97 | +0,22% | -28,08% | 30,16 | 30,23 | -0,25% | -22,03% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-27 | 6,63 | 6,62 | +0,15% | -28,79% | 22,24 | 22,31 | -0,32% | -22,80% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-27 | 46,68 | 46,44 | +0,52% | +0,86% | 156,59 | 156,53 | +0,04% | +9,34% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 152,82 | 152,13 | +0,45% | +8,44% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-27 | 19,05 | 18,93 | +0,63% | +7,38% | 79,63 | 79,35 | +0,36% | +7,04% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 19,28 | 19,16 | +0,63% | +8,19% | 80,59 | 80,31 | +0,35% | +7,84% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-27 | 24,06 | 23,90 | +0,67% | -0,70% | 80,71 | 80,56 | +0,19% | +7,64% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 80,54 | 80,01 | +0,66% | +10,50% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-27 | 142,01 | 142,01 | 0,00% | +12,04% | 476,39 | 478,66 | -0,47% | +21,46% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-27 | 13,55 | 13,55 | 0,00% | +13,48% | 56,64 | 56,80 | -0,28% | +13,12% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-27 | 14,46 | 14,46 | 0,00% | +13,95% | 60,44 | 60,61 | -0,28% | +13,58% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-27 | 59,78 | 59,78 | 0,00% | +12,41% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 62,07 | 62,07 | 0,00% | +15,46% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-27 | 16,08 | 16,08 | 0,00% | +9,02% | 67,21 | 67,40 | -0,28% | +8,67% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 16,87 | 16,87 | 0,00% | +9,83% | 70,52 | 70,71 | -0,28% | +9,48% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 15,58 | 15,58 | 0,00% | +8,95% | 65,12 | 65,31 | -0,28% | +8,60% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 12,00 | 12,00 | 0,00% | +19,40% | 50,16 | 50,30 | -0,28% | +19,02% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 478,50 | 478,50 | 0,00% | +9,46% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 247,51 | 247,60 | -0,04% | +15,17% | 1034,59 | 1037,84 | -0,31% | +14,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-27 | 172,95 | 172,49 | +0,27% | +28,09% | 722,93 | 723,01 | -0,01% | +27,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-27 | 160,57 | 160,67 | -0,06% | +13,51% | 671,18 | 673,46 | -0,34% | +13,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 60,65 | 62,30 | -2,65% | -21,43% | 253,52 | 261,14 | -2,92% | -21,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-27 | 128,68 | 127,59 | +0,85% | +36,18% | 537,88 | 534,81 | +0,58% | +35,75% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-27 | 146,73 | 146,55 | +0,12% | +9,04% | 613,33 | 614,28 | -0,15% | +8,69% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-27 | 138,24 | 137,59 | +0,47% | +0,74% | 463,74 | 463,76 | 0,00% | +9,20% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-27 | 109,27 | 109,13 | +0,13% | +8,49% | 456,75 | 457,43 | -0,15% | +8,14% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-27 | 138,08 | 138,36 | -0,20% | +13,26% | 577,17 | 579,95 | -0,48% | +12,90% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-27 | 200,25 | 200,66 | -0,20% | +17,94% | 837,04 | 841,09 | -0,48% | +17,56% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-27 | 152,54 | 152,17 | +0,24% | +10,42% | 637,62 | 637,84 | -0,03% | +10,07% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-27 | 190,47 | 190,08 | +0,21% | +1,35% | 638,95 | 640,68 | -0,27% | +9,86% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-27 | 148,56 | 148,20 | +0,24% | +7,54% | 620,98 | 621,20 | -0,03% | +7,19% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-27 | 147,92 | 147,56 | +0,24% | +9,88% | 618,31 | 618,51 | -0,03% | +9,53% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-27 | 184,73 | 184,35 | +0,21% | +0,85% | 619,70 | 621,37 | -0,27% | +9,32% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-27 | 20,12 | 20,12 | 0,00% | +5,89% | 67,49 | 67,82 | -0,47% | +14,80% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-27 | 18,93 | 18,93 | 0,00% | +5,11% | 63,50 | 63,81 | -0,47% | +13,94% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-27 | 131,03 | 131,03 | 0,00% | +14,63% | 547,71 | 549,23 | -0,28% | +14,26% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-27 | 163,88 | 163,88 | 0,00% | +5,25% | 549,75 | 552,37 | -0,47% | +14,09% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-27 | 127,33 | 127,33 | 0,00% | +14,05% | 532,24 | 533,72 | -0,28% | +13,69% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-27 | 158,90 | 158,90 | 0,00% | +4,75% | 533,05 | 535,59 | -0,47% | +13,56% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-27 | 124,42 | 123,67 | +0,61% | +17,90% | 520,08 | 518,38 | +0,33% | +17,52% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-27 | 155,37 | 154,49 | +0,57% | +8,21% | 521,20 | 520,72 | +0,09% | +17,31% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-27 | 111,57 | 111,31 | +0,23% | +3,24% | 374,27 | 375,18 | -0,24% | +11,92% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-27 | 120,08 | 119,36 | +0,60% | +17,31% | 501,93 | 500,31 | +0,32% | +16,93% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-27 | 149,75 | 148,90 | +0,57% | +7,67% | 502,35 | 501,88 | +0,09% | +16,72% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-27 | 109,47 | 109,22 | +0,23% | +3,43% | 367,23 | 368,14 | -0,25% | +12,12% | ![]() |
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Schroder International Selection Global Recovery | USD | 2014-11-27 | 120,92 | 120,11 | +0,67% | +16,03% | 405,64 | 404,84 | +0,20% | +25,79% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 139,48 | 138,76 | +0,52% | +2,35% | 583,03 | 581,63 | +0,24% | +2,02% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-27 | 143,12 | 142,39 | +0,51% | +2,40% | 480,11 | 479,94 | +0,04% | +11,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 134,97 | 134,28 | +0,51% | +0,72% | 564,17 | 562,85 | +0,24% | +0,40% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-27 | 146,43 | 146,44 | -0,01% | +15,21% | 612,08 | 613,82 | -0,28% | +14,84% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 102,38 | 102,46 | -0,08% | +10,03% | 427,95 | 429,47 | -0,35% | +9,67% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-27 | 184,38 | 184,46 | -0,04% | +5,74% | 618,52 | 621,74 | -0,52% | +14,63% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-27 | 148,41 | 148,47 | -0,04% | +2,92% | 497,86 | 500,43 | -0,51% | +11,57% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-27 | 138,99 | 139,00 | -0,01% | +14,35% | 580,98 | 582,63 | -0,28% | +13,98% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-27 | 173,55 | 173,63 | -0,05% | +4,96% | 582,19 | 585,24 | -0,52% | +13,78% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-27 | 141,32 | 141,16 | +0,11% | +15,34% | 590,72 | 591,69 | -0,16% | +14,96% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-27 | 131,06 | 130,97 | +0,07% | +5,80% | 439,65 | 441,45 | -0,41% | +14,69% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-27 | 150,02 | 150,02 | 0,00% | +17,63% | 627,08 | 628,82 | -0,28% | +17,25% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-27 | 132,27 | 132,27 | 0,00% | +8,00% | 443,71 | 445,83 | -0,47% | +17,08% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-27 | 143,02 | 143,02 | 0,00% | +16,75% | 597,82 | 599,48 | -0,28% | +16,38% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-27 | 125,97 | 125,97 | 0,00% | +7,19% | 422,58 | 424,59 | -0,47% | +16,20% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-27 | 159,50 | 159,32 | +0,11% | 0,00% | 666,71 | 667,81 | -0,16% | 0,00% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-27 | 187,56 | 188,05 | -0,26% | 0,00% | 629,19 | 633,84 | -0,73% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-27 | 4,58 | 4,52 | +1,33% | +85,43% | 19,14 | 18,95 | +1,05% | +84,83% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-27 | 4,47 | 4,41 | +1,36% | +84,71% | 18,68 | 18,48 | +1,08% | +84,12% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-27 | 1,63 | 1,66 | -1,81% | -27,23% | 6,81 | 6,96 | -2,08% | -27,47% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-27 | 1,25 | 1,27 | -1,57% | -28,16% | 5,22 | 5,32 | -1,85% | -28,39% | ![]() |