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 | 2014-11-28 | 157,25 | 157,53 | -0,18% | +24,13% | 657,41 | 658,48 | -0,16% | +23,45% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-28 | 143,53 | 143,60 | -0,05% | +17,57% | 758,46 | 756,60 | +0,25% | +23,52% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-28 | 126,29 | 126,52 | -0,18% | +24,63% | 527,98 | 528,85 | -0,17% | +23,95% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-28 | 12,62 | 12,67 | -0,39% | +13,90% | 42,31 | 42,50 | -0,45% | +23,59% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-28 | 135,52 | 135,77 | -0,18% | +23,55% | 566,57 | 567,52 | -0,17% | +22,87% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-28 | 1508,29 | 1510,90 | -0,17% | +25,81% | 6305,71 | 6315,56 | -0,16% | +25,12% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-28 | 1283,58 | 1284,22 | -0,05% | +17,57% | 6782,82 | 6766,30 | +0,24% | +23,52% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-11-28 | 97,10 | 97,66 | -0,57% | +5,96% | 405,95 | 408,22 | -0,56% | +5,38% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-28 | 74,93 | 75,36 | -0,57% | +5,16% | 313,26 | 315,00 | -0,55% | +4,59% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-11-28 | 1415,54 | 1421,83 | -0,44% | +1,54% | 7480,14 | 7491,34 | -0,15% | +6,68% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-28 | 110,70 | 110,85 | -0,14% | 0,00% | 462,80 | 463,35 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-28 | 1102,20 | 1103,88 | -0,15% | 0,00% | 4607,97 | 4614,22 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-28 | 1150,85 | 1152,43 | -0,14% | 0,00% | 4811,36 | 4817,16 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-28 | 1270,33 | 1272,08 | -0,14% | +20,20% | 5310,87 | 5317,29 | -0,12% | +19,54% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-28 | 1248,00 | 1249,73 | -0,14% | 0,00% | 5217,51 | 5223,87 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-28 | 12,26 | 12,30 | -0,33% | +5,78% | 41,11 | 41,26 | -0,38% | +14,78% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-28 | 18,81 | 18,86 | -0,27% | +9,87% | 78,64 | 78,83 | -0,25% | +9,27% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-28 | 9,33 | 9,34 | -0,11% | +15,61% | 39,01 | 39,04 | -0,09% | +14,98% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-28 | 11,59 | 11,61 | -0,17% | +14,75% | 48,45 | 48,53 | -0,16% | +14,12% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-28 | 12,76 | 12,78 | -0,16% | +16,85% | 53,35 | 53,42 | -0,14% | +16,21% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-28 | 1184,02 | 1186,05 | -0,17% | 0,00% | 4950,03 | 4957,69 | -0,15% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 11,68 | 11,65 | +0,26% | +15,99% | 48,83 | 48,70 | +0,27% | +15,35% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 13,28 | 13,27 | +0,08% | +5,99% | 55,52 | 55,47 | +0,09% | +5,40% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 15,19 | 15,18 | +0,07% | +8,27% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-28 | 14,56 | 14,55 | +0,07% | +6,20% | 48,82 | 48,81 | +0,02% | +15,24% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 11,47 | 11,44 | +0,26% | +15,39% | 47,95 | 47,82 | +0,28% | +14,76% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-28 | 14,30 | 14,29 | +0,07% | +5,69% | 47,95 | 47,94 | +0,02% | +14,68% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 34,31 | 34,40 | -0,26% | +11,00% | 143,44 | 143,79 | -0,24% | +10,39% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-28 | 42,77 | 42,96 | -0,44% | +1,71% | 143,40 | 144,11 | -0,50% | +10,37% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 31,80 | 31,88 | -0,25% | +10,46% | 132,95 | 133,26 | -0,23% | +9,85% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-28 | 39,64 | 39,81 | -0,43% | +1,20% | 132,91 | 133,55 | -0,48% | +9,81% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-28 | 57,59 | 59,00 | -2,39% | -0,55% | 240,77 | 246,62 | -2,37% | -1,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-28 | 184,20 | 184,60 | -0,22% | +2,12% | 770,09 | 771,63 | -0,20% | +1,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-28 | 109,61 | 109,85 | -0,22% | +0,40% | 458,25 | 459,17 | -0,20% | -0,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-28 | 106,69 | 107,32 | -0,59% | -0,11% | 357,71 | 360,02 | -0,64% | +8,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-28 | 78,84 | 80,45 | -2,00% | -21,18% | 329,61 | 336,28 | -1,98% | -21,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-28 | 571,29 | 574,64 | -0,58% | -0,32% | 1915,42 | 1927,69 | -0,64% | +8,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-28 | 569,19 | 618,44 | -7,96% | -11,22% | 2379,61 | 2585,08 | -7,95% | -11,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-28 | 62,04 | 62,03 | +0,02% | +19,12% | 259,37 | 259,29 | +0,03% | +18,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-28 | 45,93 | 45,85 | +0,17% | +19,30% | 192,02 | 191,65 | +0,19% | +18,64% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-28 | 130,36 | 131,77 | -1,07% | +0,25% | 437,07 | 442,04 | -1,12% | +8,78% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-28 | 109,41 | 110,60 | -1,08% | -2,83% | 366,83 | 371,02 | -1,13% | +5,43% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-28 | 122,32 | 123,64 | -1,07% | -0,49% | 410,12 | 414,76 | -1,12% | +7,98% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2014-11-28 | 129,89 | 129,37 | +0,40% | +41,93% | 435,50 | 433,99 | +0,35% | +54,00% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-28 | 95,46 | 94,96 | +0,53% | +52,86% | 399,09 | 396,93 | +0,54% | +52,02% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-28 | 119,00 | 118,52 | +0,40% | +40,15% | 398,98 | 397,59 | +0,35% | +52,07% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-28 | 37,64 | 37,44 | +0,53% | +53,70% | 126,20 | 125,60 | +0,48% | +66,77% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-28 | 65,94 | 67,29 | -2,01% | -24,67% | 275,68 | 281,27 | -1,99% | -25,09% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-28 | 179,90 | 183,60 | -2,02% | -21,77% | 752,11 | 767,45 | -2,00% | -22,20% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-28 | 53,62 | 54,44 | -1,51% | -26,91% | 179,78 | 182,62 | -1,56% | -20,69% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-28 | 59,13 | 60,04 | -1,52% | -24,24% | 198,25 | 201,41 | -1,57% | -17,80% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-28 | 99,12 | 100,03 | -0,91% | 0,00% | 332,33 | 335,56 | -0,96% | 0,00% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-28 | 92,05 | 92,47 | -0,45% | +5,87% | 384,83 | 386,52 | -0,44% | +5,28% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-28 | 145,43 | 146,28 | -0,58% | -2,96% | 487,60 | 490,71 | -0,63% | +5,29% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-28 | 171,86 | 172,87 | -0,58% | -1,06% | 576,21 | 579,91 | -0,64% | +7,35% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-28 | 381,09 | 414,07 | -7,96% | -13,63% | 1593,22 | 1730,81 | -7,95% | -14,10% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-28 | 536,46 | 582,92 | -7,97% | -11,89% | 2242,78 | 2436,61 | -7,95% | -12,37% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-28 | 202,70 | 203,96 | -0,62% | +7,64% | 847,43 | 852,55 | -0,60% | +7,05% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-28 | 262,93 | 262,90 | +0,01% | +16,26% | 1099,23 | 1098,92 | +0,03% | +15,62% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-28 | 187,60 | 187,58 | +0,01% | +18,22% | 784,30 | 784,08 | +0,03% | +17,57% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-28 | 31,93 | 31,88 | +0,16% | +15,23% | 133,49 | 133,26 | +0,17% | +14,60% | ![]() |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-28 | 122,11 | 121,89 | +0,18% | 0,00% | 510,50 | 509,50 | +0,20% | 0,00% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-28 | 12,16 | 12,08 | +0,66% | +7,71% | 40,77 | 40,52 | +0,61% | +16,87% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 13,77 | 13,63 | +1,03% | +16,89% | 57,57 | 56,97 | +1,04% | +16,25% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 15,26 | 15,20 | +0,39% | +18,02% | 63,80 | 63,54 | +0,41% | +17,37% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-28 | 14,79 | 14,76 | +0,20% | +14,47% | 49,59 | 49,51 | +0,15% | +24,21% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 16,90 | 16,76 | +0,84% | +11,92% | 70,65 | 70,06 | +0,85% | +11,31% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 15,20 | 15,08 | +0,80% | +11,03% | 63,55 | 63,03 | +0,81% | +10,42% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 23,37 | 23,29 | +0,34% | +14,33% | 97,70 | 97,35 | +0,36% | +13,71% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 21,05 | 20,93 | +0,57% | +34,42% | 88,00 | 87,49 | +0,59% | +33,68% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-28 | 14,49 | 14,45 | +0,28% | +23,01% | 48,58 | 48,47 | +0,22% | +33,47% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 29,79 | 29,62 | +0,57% | +33,47% | 124,54 | 123,81 | +0,59% | +32,73% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 35,95 | 36,71 | -2,07% | +1,44% | 150,30 | 153,45 | -2,05% | +0,88% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 15,37 | 15,36 | +0,07% | +14,87% | 64,26 | 64,20 | +0,08% | +14,24% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 14,47 | 14,46 | +0,07% | +14,03% | 60,49 | 60,44 | +0,09% | +13,40% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 13,73 | 13,65 | +0,59% | +27,25% | 57,40 | 57,06 | +0,60% | +26,55% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-28 | 14,50 | 14,45 | +0,35% | +16,37% | 48,62 | 48,47 | +0,29% | +26,27% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 12,88 | 12,80 | +0,63% | +26,27% | 53,85 | 53,50 | +0,64% | +25,58% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 11,20 | 11,13 | +0,63% | +30,69% | 46,82 | 46,52 | +0,65% | +29,97% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-28 | 15,43 | 15,71 | -1,78% | -0,77% | 64,51 | 65,67 | -1,77% | -1,32% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-28 | 14,74 | 15,00 | -1,73% | -1,60% | 61,62 | 62,70 | -1,72% | -2,14% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-28 | 12,36 | 12,58 | -1,75% | +1,23% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-28 | 15,47 | 15,79 | -2,03% | -4,21% | 51,87 | 52,97 | -2,08% | +3,94% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 19,13 | 19,23 | -0,52% | +10,26% | 79,98 | 80,38 | -0,50% | +9,65% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 15,88 | 15,96 | -0,50% | +9,44% | 66,39 | 66,71 | -0,48% | +8,84% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 13,70 | 13,73 | -0,22% | +8,21% | 57,28 | 57,39 | -0,20% | +7,62% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-28 | 13,56 | 13,61 | -0,37% | -0,95% | 45,46 | 45,66 | -0,42% | +7,48% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-28 | 38,74 | 38,88 | -0,36% | +0,96% | 129,89 | 130,43 | -0,41% | +9,55% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-28 | 25,17 | 25,27 | -0,40% | +0,16% | 84,39 | 84,77 | -0,45% | +8,68% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-28 | 25,23 | 25,33 | -0,39% | +3,61% | 84,59 | 84,97 | -0,45% | +12,43% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-28 | 22,97 | 23,06 | -0,39% | +2,82% | 77,01 | 77,36 | -0,44% | +11,57% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 14,79 | 14,84 | -0,34% | +16,37% | 61,83 | 62,03 | -0,32% | +15,73% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 14,47 | 14,54 | -0,48% | +6,48% | 60,49 | 60,78 | -0,46% | +5,89% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-28 | 14,48 | 14,55 | -0,48% | +6,47% | 48,55 | 48,81 | -0,53% | +15,53% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 14,32 | 14,36 | -0,28% | +15,58% | 59,87 | 60,02 | -0,26% | +14,94% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-28 | 13,03 | 13,09 | -0,46% | +5,76% | 43,69 | 43,91 | -0,51% | +14,76% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 15,05 | 15,07 | -0,13% | +9,93% | 62,92 | 62,99 | -0,12% | +9,33% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-28 | 18,75 | 18,81 | -0,32% | +0,59% | 62,87 | 63,10 | -0,37% | +9,15% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 13,45 | 13,47 | -0,15% | +9,17% | 56,23 | 56,30 | -0,13% | +8,57% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 21,06 | 21,11 | -0,24% | +14,77% | 88,05 | 88,24 | -0,22% | +14,14% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-28 | 19,21 | 19,28 | -0,36% | +5,03% | 64,41 | 64,68 | -0,42% | +13,97% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-28 | 18,35 | 18,42 | -0,38% | +4,26% | 61,52 | 61,79 | -0,43% | +13,13% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2014-11-28 | 22,42 | 23,11 | -2,99% | -14,75% | 75,17 | 77,52 | -3,04% | -7,50% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-28 | 14,48 | 14,52 | -0,28% | +0,07% | 48,55 | 48,71 | -0,33% | +8,58% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-28 | 7,48 | 7,55 | -0,93% | +0,94% | 25,08 | 25,33 | -0,98% | +9,53% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2014-11-28 | 166,53 | 165,52 | +0,61% | +45,29% | 558,34 | 555,25 | +0,56% | +57,65% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-28 | 4,52 | 4,66 | -3,00% | -26,62% | 15,15 | 15,63 | -3,06% | -20,38% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2014-11-28 | 12,57 | 12,57 | 0,00% | +5,90% | 42,14 | 42,17 | -0,05% | +14,91% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2014-11-28 | 12,84 | 12,84 | 0,00% | +5,85% | 43,05 | 43,07 | -0,05% | +14,86% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2014-11-28 | 13,22 | 13,24 | -0,15% | +5,42% | 44,32 | 44,41 | -0,20% | +14,39% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2014-11-28 | 13,45 | 13,50 | -0,37% | +5,49% | 45,10 | 45,29 | -0,42% | +14,47% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2014-11-28 | 13,52 | 13,59 | -0,52% | +5,13% | 45,33 | 45,59 | -0,57% | +14,08% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-28 | 8,66 | 8,99 | -3,67% | -30,50% | 29,04 | 30,16 | -3,72% | -24,58% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-28 | 6,38 | 6,63 | -3,77% | -31,18% | 21,39 | 22,24 | -3,82% | -25,32% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-28 | 45,68 | 46,68 | -2,14% | -1,83% | 153,16 | 156,59 | -2,19% | +6,53% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 149,69 | 152,82 | -2,05% | +5,87% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-28 | 19,02 | 19,05 | -0,16% | +6,97% | 79,52 | 79,63 | -0,14% | +6,39% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 19,25 | 19,28 | -0,16% | +7,84% | 80,48 | 80,59 | -0,14% | +7,25% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-28 | 24,03 | 24,06 | -0,12% | -0,95% | 80,57 | 80,71 | -0,18% | +7,48% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 80,41 | 80,54 | -0,16% | +10,12% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-28 | 143,10 | 142,01 | +0,77% | +12,90% | 479,79 | 476,39 | +0,71% | +22,51% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-28 | 13,63 | 13,55 | +0,59% | +14,15% | 56,98 | 56,64 | +0,61% | +13,53% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-28 | 14,55 | 14,46 | +0,62% | +14,66% | 60,83 | 60,44 | +0,64% | +14,03% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-28 | 60,21 | 59,78 | +0,72% | +13,22% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 62,47 | 62,07 | +0,64% | +16,20% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-28 | 16,03 | 16,08 | -0,31% | +8,68% | 67,02 | 67,21 | -0,29% | +8,08% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 16,81 | 16,87 | -0,36% | +9,44% | 70,28 | 70,52 | -0,34% | +8,84% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 15,53 | 15,58 | -0,32% | +8,60% | 64,93 | 65,12 | -0,30% | +8,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 12,12 | 12,00 | +1,00% | +20,60% | 50,67 | 50,16 | +1,02% | +19,93% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 483,78 | 478,50 | +1,10% | +10,67% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 248,09 | 247,51 | +0,23% | +15,36% | 1037,19 | 1034,59 | +0,25% | +14,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-28 | 173,99 | 172,95 | +0,60% | +28,87% | 727,40 | 722,93 | +0,62% | +28,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-28 | 160,53 | 160,57 | -0,02% | +13,17% | 671,13 | 671,18 | -0,01% | +12,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 59,99 | 60,65 | -1,09% | -21,75% | 250,80 | 253,52 | -1,07% | -22,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-28 | 128,97 | 128,68 | +0,23% | +35,62% | 539,18 | 537,88 | +0,24% | +34,87% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-28 | 147,24 | 146,73 | +0,35% | +9,09% | 615,57 | 613,33 | +0,36% | +8,49% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-28 | 138,20 | 138,24 | -0,03% | +0,30% | 463,36 | 463,74 | -0,08% | +8,83% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-28 | 109,64 | 109,27 | +0,34% | +8,53% | 458,37 | 456,75 | +0,36% | +7,94% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-28 | 138,08 | 138,08 | 0,00% | +13,02% | 577,27 | 577,17 | +0,02% | +12,40% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-28 | 200,25 | 200,25 | 0,00% | +17,69% | 837,18 | 837,04 | +0,02% | +17,04% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-28 | 151,59 | 152,54 | -0,62% | +9,71% | 633,75 | 637,62 | -0,61% | +9,11% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-28 | 189,28 | 190,47 | -0,62% | +0,74% | 634,62 | 638,95 | -0,68% | +9,31% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-28 | 147,63 | 148,56 | -0,63% | +6,85% | 617,20 | 620,98 | -0,61% | +6,26% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-28 | 146,99 | 147,92 | -0,63% | +9,16% | 614,52 | 618,31 | -0,61% | +8,56% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-28 | 183,57 | 184,73 | -0,63% | +0,24% | 615,47 | 619,70 | -0,68% | +8,77% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-28 | 20,09 | 20,12 | -0,15% | +5,74% | 67,36 | 67,49 | -0,20% | +14,73% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-28 | 18,90 | 18,93 | -0,16% | +4,94% | 63,37 | 63,50 | -0,21% | +13,87% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-28 | 130,74 | 131,03 | -0,22% | +14,37% | 546,59 | 547,71 | -0,20% | +13,74% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-28 | 163,45 | 163,88 | -0,26% | +4,97% | 548,01 | 549,75 | -0,32% | +13,90% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-28 | 127,04 | 127,33 | -0,23% | +13,79% | 531,12 | 532,24 | -0,21% | +13,17% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-28 | 158,48 | 158,90 | -0,26% | +4,48% | 531,35 | 533,05 | -0,32% | +13,37% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-28 | 124,00 | 124,42 | -0,34% | +17,09% | 518,41 | 520,08 | -0,32% | +16,45% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-28 | 154,84 | 155,37 | -0,34% | +7,52% | 519,15 | 521,20 | -0,39% | +16,67% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-28 | 111,19 | 111,57 | -0,34% | +2,57% | 372,80 | 374,27 | -0,39% | +11,30% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-28 | 119,67 | 120,08 | -0,34% | +16,51% | 500,30 | 501,93 | -0,32% | +15,87% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-28 | 149,23 | 149,75 | -0,35% | +6,98% | 500,34 | 502,35 | -0,40% | +16,09% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-28 | 109,10 | 109,47 | -0,34% | +2,78% | 365,79 | 367,23 | -0,39% | +11,52% | ![]() |
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Schroder International Selection Global Recovery | USD | 2014-11-28 | 120,44 | 120,92 | -0,40% | +15,57% | 403,81 | 405,64 | -0,45% | +25,41% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 139,47 | 139,48 | -0,01% | +2,21% | 583,08 | 583,03 | +0,01% | +1,64% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-28 | 143,11 | 143,12 | -0,01% | +2,25% | 479,82 | 480,11 | -0,06% | +10,95% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 134,96 | 134,97 | -0,01% | +0,58% | 564,23 | 564,17 | +0,01% | +0,03% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-28 | 145,67 | 146,43 | -0,52% | +14,13% | 609,00 | 612,08 | -0,50% | +13,51% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 102,06 | 102,38 | -0,31% | +9,24% | 426,68 | 427,95 | -0,30% | +8,64% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-28 | 183,42 | 184,38 | -0,52% | +4,80% | 614,97 | 618,52 | -0,57% | +13,72% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-28 | 147,63 | 148,41 | -0,53% | +2,00% | 494,97 | 497,86 | -0,58% | +10,67% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-28 | 138,26 | 138,99 | -0,53% | +13,28% | 578,02 | 580,98 | -0,51% | +12,66% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-28 | 172,64 | 173,55 | -0,52% | +4,02% | 578,83 | 582,19 | -0,58% | +12,87% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-28 | 140,66 | 141,32 | -0,47% | +14,38% | 588,06 | 590,72 | -0,45% | +13,75% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-28 | 130,45 | 131,06 | -0,47% | +4,96% | 437,37 | 439,65 | -0,52% | +13,89% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-28 | 149,71 | 150,02 | -0,21% | +17,38% | 625,89 | 627,08 | -0,19% | +16,74% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-28 | 131,94 | 132,27 | -0,25% | +7,73% | 442,37 | 443,71 | -0,30% | +16,90% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-28 | 142,72 | 143,02 | -0,21% | +16,51% | 596,67 | 597,82 | -0,19% | +15,87% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-28 | 125,66 | 125,97 | -0,25% | +6,93% | 421,31 | 422,58 | -0,30% | +16,02% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-28 | 158,61 | 159,50 | -0,56% | 0,00% | 663,10 | 666,71 | -0,54% | 0,00% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-28 | 186,28 | 187,56 | -0,68% | 0,00% | 624,56 | 629,19 | -0,74% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-28 | 4,60 | 4,58 | +0,44% | +85,48% | 19,23 | 19,14 | +0,45% | +84,46% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-28 | 4,50 | 4,47 | +0,67% | +85,19% | 18,81 | 18,68 | +0,69% | +84,17% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-28 | 1,61 | 1,63 | -1,23% | -27,80% | 6,73 | 6,81 | -1,21% | -28,20% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-28 | 1,24 | 1,25 | -0,80% | -28,32% | 5,18 | 5,22 | -0,78% | -28,72% | ![]() |