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 | 2014-12-03 | 157,61 | 155,52 | +1,34% | +24,98% | 655,97 | 649,89 | +0,94% | +23,95% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-12-03 | 143,07 | 141,86 | +0,85% | +18,69% | 752,08 | 745,72 | +0,85% | +22,79% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-12-03 | 126,68 | 124,91 | +1,42% | +25,57% | 527,24 | 521,97 | +1,01% | +24,54% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-12-03 | 12,53 | 12,48 | +0,40% | +13,91% | 41,93 | 41,83 | +0,24% | +23,11% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-12-03 | 135,83 | 134,03 | +1,34% | +24,41% | 565,32 | 560,09 | +0,94% | +23,39% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-12-03 | 1511,90 | 1491,86 | +1,34% | +26,67% | 6292,53 | 6234,18 | +0,94% | +25,63% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-12-03 | 1279,61 | 1268,84 | +0,85% | +18,69% | 6726,53 | 6669,91 | +0,85% | +22,80% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-12-03 | 96,09 | 95,15 | +0,99% | +5,84% | 399,93 | 397,61 | +0,58% | +4,97% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-12-03 | 74,15 | 73,42 | +0,99% | +5,04% | 308,61 | 306,81 | +0,59% | +4,18% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-12-03 | 1393,40 | 1386,33 | +0,51% | +1,70% | 7324,69 | 7287,52 | +0,51% | +5,21% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-12-03 | 111,50 | 110,31 | +1,08% | 0,00% | 464,06 | 460,96 | +0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-12-03 | 1103,49 | 1098,19 | +0,48% | 0,00% | 4592,73 | 4589,12 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-12-03 | 1159,16 | 1146,76 | +1,08% | 0,00% | 4824,42 | 4792,08 | +0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-12-03 | 1279,52 | 1265,83 | +1,08% | +21,79% | 5325,36 | 5289,65 | +0,68% | +20,79% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-12-03 | 1257,06 | 1243,59 | +1,08% | 0,00% | 5231,88 | 5196,71 | +0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-12-03 | 12,15 | 12,16 | -0,08% | +5,56% | 40,66 | 40,76 | -0,24% | +14,09% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-12-03 | 18,71 | 18,67 | +0,21% | +9,93% | 77,87 | 78,02 | -0,19% | +9,03% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-12-03 | 9,33 | 9,26 | +0,76% | +16,19% | 38,83 | 38,70 | +0,35% | +15,23% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-12-03 | 11,60 | 11,50 | +0,87% | +15,31% | 48,28 | 48,06 | +0,46% | +14,36% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-12-03 | 12,77 | 12,66 | +0,87% | +17,48% | 53,15 | 52,90 | +0,46% | +16,51% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-12-03 | 1185,23 | 1175,45 | +0,83% | 0,00% | 4932,93 | 4911,97 | +0,43% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 11,73 | 11,67 | +0,51% | +17,18% | 48,82 | 48,77 | +0,11% | +16,22% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 13,17 | 13,21 | -0,30% | +5,95% | 54,81 | 55,20 | -0,70% | +5,08% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 15,07 | 15,11 | -0,26% | +8,26% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-03 | 14,44 | 14,48 | -0,28% | +6,25% | 48,32 | 48,54 | -0,43% | +14,84% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 11,51 | 11,46 | +0,44% | +16,50% | 47,90 | 47,89 | +0,03% | +15,54% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-12-03 | 14,18 | 14,22 | -0,28% | +5,74% | 47,45 | 47,66 | -0,44% | +14,28% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 34,39 | 34,12 | +0,79% | +11,40% | 143,13 | 142,58 | +0,39% | +10,49% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-03 | 42,35 | 42,32 | +0,07% | +1,03% | 141,73 | 141,85 | -0,09% | +9,19% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 31,87 | 31,62 | +0,79% | +10,85% | 132,64 | 132,13 | +0,39% | +9,94% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-03 | 39,24 | 39,22 | +0,05% | +0,51% | 131,32 | 131,46 | -0,11% | +8,63% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-12-03 | 55,47 | 55,33 | +0,25% | -1,93% | 230,87 | 231,21 | -0,15% | -2,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-12-03 | 183,96 | 183,70 | +0,14% | +2,25% | 765,64 | 767,65 | -0,26% | +1,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-12-03 | 109,47 | 109,32 | +0,14% | +0,53% | 455,61 | 456,83 | -0,27% | -0,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-12-03 | 104,90 | 104,60 | +0,29% | -1,29% | 351,06 | 350,61 | +0,13% | +6,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-12-03 | 77,66 | 76,05 | +2,12% | -21,56% | 323,22 | 317,80 | +1,71% | -22,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-12-03 | 561,75 | 560,10 | +0,29% | -1,49% | 1879,95 | 1877,40 | +0,14% | +6,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-12-03 | 589,75 | 578,08 | +2,02% | -7,61% | 2454,54 | 2415,68 | +1,61% | -8,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-12-03 | 62,90 | 62,34 | +0,90% | +22,09% | 261,79 | 260,51 | +0,49% | +21,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-12-03 | 46,45 | 46,27 | +0,39% | +23,05% | 193,32 | 193,35 | -0,01% | +22,03% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-12-03 | 127,91 | 127,04 | +0,68% | -0,78% | 428,06 | 425,82 | +0,53% | +7,24% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-12-03 | 107,36 | 106,63 | +0,68% | -3,82% | 359,29 | 357,41 | +0,53% | +3,95% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-12-03 | 120,01 | 119,19 | +0,69% | -1,51% | 401,62 | 399,51 | +0,53% | +6,44% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2014-12-03 | 130,38 | 130,14 | +0,18% | +40,94% | 436,33 | 436,22 | +0,03% | +52,32% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-12-03 | 96,95 | 96,14 | +0,84% | +53,45% | 403,51 | 401,75 | +0,44% | +52,19% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-12-03 | 119,45 | 119,22 | +0,19% | +39,17% | 399,75 | 399,61 | +0,03% | +50,41% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-12-03 | 38,23 | 37,90 | +0,87% | +54,28% | 127,94 | 127,04 | +0,71% | +66,74% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-12-03 | 64,96 | 63,61 | +2,12% | -25,04% | 270,36 | 265,81 | +1,71% | -25,66% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-12-03 | 177,19 | 173,53 | +2,11% | -22,15% | 737,47 | 725,15 | +1,70% | -22,79% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-12-03 | 51,96 | 51,22 | +1,44% | -28,54% | 173,89 | 171,68 | +1,28% | -22,77% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-12-03 | 57,29 | 56,48 | +1,43% | -25,93% | 191,73 | 189,31 | +1,27% | -19,95% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-12-03 | 97,82 | 97,64 | +0,18% | 0,00% | 327,36 | 327,28 | +0,03% | 0,00% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-12-03 | 91,57 | 90,71 | +0,95% | +5,75% | 381,11 | 379,06 | +0,54% | +4,88% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-12-03 | 143,00 | 142,58 | +0,29% | -4,10% | 478,56 | 477,91 | +0,14% | +3,64% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-12-03 | 168,97 | 168,48 | +0,29% | -2,23% | 565,48 | 564,73 | +0,13% | +5,66% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-12-03 | 394,85 | 387,05 | +2,02% | -10,12% | 1643,37 | 1617,40 | +1,61% | -10,86% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-12-03 | 555,78 | 544,80 | +2,02% | -8,31% | 2313,16 | 2276,61 | +1,61% | -9,06% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-12-03 | 205,72 | 203,35 | +1,17% | +10,95% | 856,21 | 849,76 | +0,76% | +10,04% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-12-03 | 266,57 | 264,20 | +0,90% | +19,16% | 1109,46 | 1104,04 | +0,49% | +18,18% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-12-03 | 190,18 | 188,49 | +0,90% | +21,17% | 791,53 | 787,66 | +0,49% | +20,18% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-12-03 | 32,29 | 32,17 | +0,37% | +18,58% | 134,39 | 134,43 | -0,03% | +17,61% | ![]() |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-12-03 | 123,44 | 123,00 | +0,36% | 0,00% | 513,76 | 513,99 | -0,05% | 0,00% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-12-03 | 12,03 | 12,06 | -0,25% | +7,70% | 40,26 | 40,42 | -0,41% | +16,40% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 13,76 | 13,71 | +0,36% | +18,11% | 57,27 | 57,29 | -0,04% | +17,14% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 15,25 | 15,20 | +0,33% | +19,05% | 63,47 | 63,52 | -0,07% | +18,07% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-12-03 | 14,72 | 14,71 | +0,07% | +15,00% | 49,26 | 49,31 | -0,09% | +24,29% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 16,77 | 16,74 | +0,18% | +12,40% | 69,80 | 69,95 | -0,22% | +11,48% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 15,08 | 15,06 | +0,13% | +11,46% | 62,76 | 62,93 | -0,27% | +10,54% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 23,66 | 23,41 | +1,07% | +17,19% | 98,47 | 97,83 | +0,66% | +16,22% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 21,43 | 21,23 | +0,94% | +38,26% | 89,19 | 88,72 | +0,54% | +37,12% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-12-03 | 14,59 | 14,55 | +0,27% | +25,02% | 48,83 | 48,77 | +0,12% | +35,12% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 30,31 | 30,04 | +0,90% | +37,15% | 126,15 | 125,53 | +0,49% | +36,02% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 36,56 | 36,07 | +1,36% | +4,28% | 152,16 | 150,73 | +0,95% | +3,42% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 15,52 | 15,40 | +0,78% | +17,04% | 64,59 | 64,35 | +0,37% | +16,08% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 14,61 | 14,49 | +0,83% | +16,14% | 60,81 | 60,55 | +0,42% | +15,18% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 13,90 | 13,79 | +0,80% | +31,13% | 57,85 | 57,63 | +0,39% | +30,05% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-12-03 | 14,51 | 14,51 | 0,00% | +18,64% | 48,56 | 48,64 | -0,16% | +28,23% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 13,03 | 12,94 | +0,70% | +30,17% | 54,23 | 54,07 | +0,29% | +29,10% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 11,28 | 11,19 | +0,80% | +32,39% | 46,95 | 46,76 | +0,40% | +31,31% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-12-03 | 15,56 | 15,45 | +0,71% | +1,24% | 64,76 | 64,56 | +0,31% | +0,40% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-12-03 | 14,86 | 14,76 | +0,68% | +0,41% | 61,85 | 61,68 | +0,27% | -0,42% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-12-03 | 12,47 | 12,38 | +0,73% | +3,31% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-12-03 | 15,57 | 15,48 | +0,58% | -2,50% | 52,11 | 51,89 | +0,42% | +5,37% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 19,26 | 19,12 | +0,73% | +12,30% | 80,16 | 79,90 | +0,33% | +11,38% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 15,98 | 15,87 | +0,69% | +11,44% | 66,51 | 66,32 | +0,29% | +10,52% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 13,82 | 13,73 | +0,66% | +10,74% | 57,52 | 57,37 | +0,25% | +9,83% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-12-03 | 13,53 | 13,52 | +0,07% | +0,30% | 45,28 | 45,32 | -0,08% | +8,40% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-12-03 | 38,61 | 38,59 | +0,05% | +1,71% | 129,21 | 129,35 | -0,11% | +9,93% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-12-03 | 25,09 | 25,07 | +0,08% | +0,97% | 83,97 | 84,03 | -0,08% | +9,12% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-12-03 | 25,13 | 25,10 | +0,12% | +4,40% | 84,10 | 84,13 | -0,04% | +12,84% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-12-03 | 22,88 | 22,85 | +0,13% | +3,62% | 76,57 | 76,59 | -0,03% | +11,99% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 14,92 | 14,79 | +0,88% | +18,70% | 62,10 | 61,80 | +0,47% | +17,72% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 14,44 | 14,40 | +0,28% | +7,52% | 60,10 | 60,17 | -0,13% | +6,64% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-12-03 | 14,45 | 14,40 | +0,35% | +7,59% | 48,36 | 48,27 | +0,19% | +16,29% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 14,44 | 14,31 | +0,91% | +17,88% | 60,10 | 59,80 | +0,50% | +16,91% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-12-03 | 13,00 | 12,96 | +0,31% | +6,82% | 43,51 | 43,44 | +0,15% | +15,45% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 15,19 | 15,09 | +0,66% | +12,35% | 63,22 | 63,06 | +0,26% | +11,43% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-12-03 | 18,72 | 18,71 | +0,05% | +1,79% | 62,65 | 62,71 | -0,10% | +10,02% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 13,57 | 13,49 | +0,59% | +11,50% | 56,48 | 56,37 | +0,19% | +10,59% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 21,24 | 21,01 | +1,09% | +16,90% | 88,40 | 87,80 | +0,69% | +15,93% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-12-03 | 19,16 | 19,06 | +0,52% | +5,86% | 64,12 | 63,89 | +0,37% | +14,41% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-12-03 | 18,30 | 18,21 | +0,49% | +5,05% | 61,24 | 61,04 | +0,34% | +13,54% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2014-12-03 | 21,53 | 21,45 | +0,37% | -14,93% | 72,05 | 71,90 | +0,21% | -8,06% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-12-03 | 14,27 | 14,24 | +0,21% | -0,42% | 47,76 | 47,73 | +0,05% | +7,62% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-12-03 | 7,49 | 7,47 | +0,27% | +2,18% | 25,07 | 25,04 | +0,11% | +10,44% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2014-12-03 | 168,86 | 166,84 | +1,21% | +41,90% | 565,11 | 559,23 | +1,05% | +53,36% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-12-03 | 4,39 | 4,31 | +1,86% | -27,68% | 14,69 | 14,45 | +1,70% | -21,84% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2014-12-03 | 12,54 | 12,53 | +0,08% | +5,82% | 41,97 | 42,00 | -0,08% | +14,37% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2014-12-03 | 12,81 | 12,79 | +0,16% | +5,78% | 42,87 | 42,87 | 0,00% | +14,32% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2014-12-03 | 13,20 | 13,16 | +0,30% | +5,52% | 44,18 | 44,11 | +0,15% | +14,04% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2014-12-03 | 13,44 | 13,39 | +0,37% | +5,49% | 44,98 | 44,88 | +0,21% | +14,02% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2014-12-03 | 13,54 | 13,47 | +0,52% | +5,37% | 45,31 | 45,15 | +0,36% | +13,88% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-12-03 | 8,41 | 8,36 | +0,60% | -31,23% | 28,14 | 28,02 | +0,44% | -25,68% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-12-03 | 6,20 | 6,16 | +0,65% | -31,87% | 20,75 | 20,65 | +0,49% | -26,37% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-12-03 | 43,85 | 43,66 | +0,44% | -3,46% | 146,75 | 146,34 | +0,28% | +4,34% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 144,59 | 143,04 | +1,08% | +4,42% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-12-03 | 18,83 | 18,87 | -0,21% | +6,20% | 78,37 | 78,85 | -0,61% | +5,33% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 19,06 | 19,10 | -0,21% | +7,08% | 79,33 | 79,82 | -0,61% | +6,20% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-12-03 | 23,50 | 23,73 | -0,97% | -2,77% | 78,65 | 79,54 | -1,13% | +5,08% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-03 | 79,62 | 79,78 | -0,20% | +9,37% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-12-03 | 142,45 | 142,27 | +0,13% | +13,42% | 476,72 | 476,88 | -0,03% | +22,59% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-12-03 | 13,63 | 13,63 | 0,00% | +14,92% | 56,73 | 56,96 | -0,40% | +13,98% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-12-03 | 14,54 | 14,54 | 0,00% | +15,31% | 60,52 | 60,76 | -0,40% | +14,36% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-12-03 | 59,82 | 59,87 | -0,08% | +13,23% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-12-03 | 62,44 | 62,41 | +0,05% | +16,89% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-12-03 | 16,20 | 16,08 | +0,75% | +10,58% | 67,42 | 67,20 | +0,34% | +9,67% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 16,99 | 16,87 | +0,71% | +11,34% | 70,71 | 70,50 | +0,31% | +10,42% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 15,70 | 15,58 | +0,77% | +10,56% | 65,34 | 65,11 | +0,37% | +9,65% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 12,19 | 12,11 | +0,66% | +21,66% | 50,73 | 50,61 | +0,26% | +20,66% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-03 | 480,71 | 484,49 | -0,78% | +9,89% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 246,75 | 244,57 | +0,89% | +14,54% | 1026,97 | 1022,01 | +0,49% | +13,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-12-03 | 176,64 | 174,46 | +1,25% | +30,40% | 735,18 | 729,03 | +0,84% | +29,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-12-03 | 158,90 | 157,52 | +0,88% | +11,89% | 661,34 | 658,25 | +0,47% | +10,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 56,24 | 57,32 | -1,88% | -26,87% | 234,07 | 239,53 | -2,28% | -27,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-03 | 128,74 | 127,66 | +0,85% | +35,15% | 535,82 | 533,47 | +0,44% | +34,03% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-12-03 | 145,27 | 143,42 | +1,29% | +7,92% | 604,61 | 599,32 | +0,88% | +7,03% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-12-03 | 135,50 | 134,57 | +0,69% | -1,28% | 453,46 | 451,06 | +0,53% | +6,70% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-12-03 | 108,18 | 106,80 | +1,29% | +7,37% | 450,25 | 446,30 | +0,88% | +6,49% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-12-03 | 138,30 | 137,48 | +0,60% | +13,22% | 575,61 | 574,50 | +0,19% | +12,29% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-12-03 | 200,56 | 199,38 | +0,59% | +17,89% | 834,73 | 833,17 | +0,19% | +16,92% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-12-03 | 149,07 | 148,85 | +0,15% | +8,51% | 620,43 | 622,01 | -0,25% | +7,62% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-12-03 | 183,77 | 184,98 | -0,65% | -1,55% | 615,00 | 620,03 | -0,81% | +6,40% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-12-03 | 145,18 | 144,97 | +0,14% | +5,67% | 604,24 | 605,80 | -0,26% | +4,80% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-12-03 | 144,54 | 144,33 | +0,15% | +7,97% | 601,58 | 603,13 | -0,26% | +7,08% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-12-03 | 178,22 | 179,39 | -0,65% | -2,03% | 596,43 | 601,30 | -0,81% | +5,88% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-12-03 | 19,99 | 19,95 | +0,20% | +5,82% | 66,90 | 66,87 | +0,04% | +14,37% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-12-03 | 18,80 | 18,77 | +0,16% | +5,03% | 62,92 | 62,92 | 0,00% | +13,51% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-03 | 131,38 | 130,36 | +0,78% | +15,54% | 546,80 | 544,75 | +0,38% | +14,59% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-12-03 | 162,17 | 162,21 | -0,02% | +4,84% | 542,72 | 543,71 | -0,18% | +13,31% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-03 | 127,66 | 126,67 | +0,78% | +14,97% | 531,32 | 529,33 | +0,38% | +14,02% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-12-03 | 157,23 | 157,27 | -0,03% | +4,35% | 526,19 | 527,15 | -0,18% | +12,78% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-12-03 | 125,91 | 124,68 | +0,99% | +19,91% | 524,04 | 521,01 | +0,58% | +18,93% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-12-03 | 155,23 | 154,95 | +0,18% | +8,81% | 519,49 | 519,38 | +0,02% | +17,60% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-12-03 | 111,47 | 111,27 | +0,18% | +3,81% | 373,05 | 372,97 | +0,02% | +12,19% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-03 | 121,50 | 120,32 | +0,98% | +19,32% | 505,68 | 502,79 | +0,57% | +18,34% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-12-03 | 149,60 | 149,34 | +0,17% | +8,26% | 500,65 | 500,57 | +0,02% | +17,01% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-12-03 | 109,37 | 109,18 | +0,17% | +4,00% | 366,02 | 365,96 | +0,02% | +12,40% | ![]() |
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Schroder International Selection Global Recovery | USD | 2014-12-03 | 120,46 | 120,58 | -0,10% | +15,22% | 403,13 | 404,17 | -0,26% | +24,52% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 138,88 | 139,06 | -0,13% | +2,44% | 578,02 | 581,10 | -0,53% | +1,60% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-12-03 | 142,50 | 142,68 | -0,13% | +2,49% | 476,89 | 478,25 | -0,28% | +10,77% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-12-03 | 134,39 | 134,56 | -0,13% | +0,82% | 559,33 | 562,30 | -0,53% | -0,01% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-12-03 | 146,45 | 145,15 | +0,90% | +15,51% | 609,52 | 606,55 | +0,49% | +14,56% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 101,64 | 101,39 | +0,25% | +9,61% | 423,03 | 423,69 | -0,16% | +8,71% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-12-03 | 182,06 | 181,90 | +0,09% | +4,80% | 609,28 | 609,71 | -0,07% | +13,27% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-12-03 | 146,54 | 146,41 | +0,09% | +2,00% | 490,41 | 490,75 | -0,07% | +10,24% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-12-03 | 138,99 | 137,76 | +0,89% | +14,64% | 578,48 | 575,67 | +0,49% | +13,70% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-12-03 | 171,34 | 171,20 | +0,08% | +4,02% | 573,41 | 573,85 | -0,08% | +12,42% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-12-03 | 141,59 | 140,24 | +0,96% | +15,73% | 589,30 | 586,03 | +0,56% | +14,77% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-12-03 | 129,65 | 129,45 | +0,15% | +4,95% | 433,89 | 433,90 | 0,00% | +13,43% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-12-03 | 151,11 | 149,53 | +1,06% | +18,69% | 628,92 | 624,86 | +0,65% | +17,71% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-12-03 | 131,48 | 131,15 | +0,25% | +7,69% | 440,01 | 439,60 | +0,09% | +16,39% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-12-03 | 144,04 | 142,53 | +1,06% | +17,80% | 599,50 | 595,60 | +0,65% | +16,84% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-12-03 | 125,21 | 124,90 | +0,25% | +6,89% | 419,03 | 418,65 | +0,09% | +15,52% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-12-03 | 160,76 | 159,21 | +0,97% | 0,00% | 669,08 | 665,31 | +0,57% | 0,00% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-12-03 | 186,61 | 186,03 | +0,31% | 0,00% | 624,51 | 623,55 | +0,15% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-12-03 | 4,72 | 4,61 | +2,39% | +85,10% | 19,64 | 19,26 | +1,97% | +83,58% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-12-03 | 4,61 | 4,50 | +2,44% | +84,40% | 19,19 | 18,80 | +2,03% | +82,88% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-12-03 | 1,52 | 1,56 | -2,56% | -32,14% | 6,33 | 6,52 | -2,96% | -32,70% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-12-03 | 1,17 | 1,19 | -1,68% | -32,76% | 4,87 | 4,97 | -2,08% | -33,31% | ![]() |