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 | 2014-12-04 | 160,27 | 157,61 | +1,69% | +28,02% | 666,31 | 655,97 | +1,58% | +26,63% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-12-04 | 145,08 | 143,07 | +1,40% | +20,76% | 765,43 | 752,08 | +1,78% | +25,40% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-12-04 | 128,83 | 126,68 | +1,70% | +28,64% | 535,60 | 527,24 | +1,58% | +27,24% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-12-04 | 12,73 | 12,53 | +1,60% | +16,36% | 42,94 | 41,93 | +2,40% | +26,72% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-12-04 | 138,11 | 135,83 | +1,68% | +27,42% | 574,18 | 565,32 | +1,57% | +26,03% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-12-04 | 1537,42 | 1511,90 | +1,69% | +29,75% | 6391,67 | 6292,53 | +1,58% | +28,33% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-12-04 | 1297,66 | 1279,61 | +1,41% | +20,77% | 6846,32 | 6726,53 | +1,78% | +25,41% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-12-04 | 97,15 | 96,09 | +1,10% | +7,34% | 403,89 | 399,93 | +0,99% | +6,17% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-12-04 | 74,96 | 74,15 | +1,09% | +6,52% | 311,64 | 308,61 | +0,98% | +5,36% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-12-04 | 1404,90 | 1393,40 | +0,83% | +2,44% | 7412,11 | 7324,69 | +1,19% | +6,38% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-12-04 | 112,02 | 111,50 | +0,47% | 0,00% | 465,71 | 464,06 | +0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-12-04 | 1108,27 | 1103,49 | +0,43% | 0,00% | 4607,52 | 4592,73 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-12-04 | 1164,66 | 1159,16 | +0,47% | 0,00% | 4841,96 | 4824,42 | +0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-12-04 | 1285,61 | 1279,52 | +0,48% | +23,29% | 5344,79 | 5325,36 | +0,36% | +21,94% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-12-04 | 1263,05 | 1257,06 | +0,48% | 0,00% | 5251,00 | 5231,88 | +0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-12-04 | 12,22 | 12,15 | +0,58% | +6,63% | 41,22 | 40,66 | +1,37% | +16,12% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-12-04 | 18,82 | 18,71 | +0,59% | +11,16% | 78,24 | 77,87 | +0,48% | +9,95% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-12-04 | 9,39 | 9,33 | +0,64% | +17,67% | 39,04 | 38,83 | +0,53% | +16,39% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-12-04 | 11,67 | 11,60 | +0,60% | +16,70% | 48,52 | 48,28 | +0,49% | +15,43% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-12-04 | 12,85 | 12,77 | +0,63% | +18,87% | 53,42 | 53,15 | +0,52% | +17,58% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-12-04 | 1192,88 | 1185,23 | +0,65% | 0,00% | 4959,28 | 4932,93 | +0,53% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 11,62 | 11,73 | -0,94% | +16,90% | 48,31 | 48,82 | -1,05% | +15,63% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 13,14 | 13,17 | -0,23% | +6,66% | 54,63 | 54,81 | -0,34% | +5,49% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-04 | 15,03 | 15,07 | -0,27% | +8,99% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-04 | 14,40 | 14,44 | -0,28% | +6,90% | 48,57 | 48,32 | +0,51% | +16,42% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 11,41 | 11,51 | -0,87% | +16,31% | 47,44 | 47,90 | -0,98% | +15,04% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-12-04 | 14,14 | 14,18 | -0,28% | +6,40% | 47,69 | 47,45 | +0,50% | +15,87% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 34,15 | 34,39 | -0,70% | +11,67% | 141,97 | 143,13 | -0,81% | +10,46% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-04 | 42,34 | 42,35 | -0,02% | +2,17% | 142,81 | 141,73 | +0,76% | +11,27% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 31,65 | 31,87 | -0,69% | +11,13% | 131,58 | 132,64 | -0,80% | +9,92% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-04 | 39,24 | 39,24 | 0,00% | +1,68% | 132,36 | 131,32 | +0,79% | +10,74% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-12-04 | 54,59 | 55,47 | -1,59% | -1,87% | 226,95 | 230,87 | -1,70% | -2,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-12-04 | 183,63 | 183,96 | -0,18% | +2,26% | 763,42 | 765,64 | -0,29% | +1,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-12-04 | 109,28 | 109,47 | -0,17% | +0,54% | 454,32 | 455,61 | -0,28% | -0,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-12-04 | 104,63 | 104,90 | -0,26% | -0,95% | 352,92 | 351,06 | +0,53% | +7,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-12-04 | 74,85 | 77,66 | -3,62% | -24,36% | 311,18 | 323,22 | -3,73% | -25,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-12-04 | 560,28 | 561,75 | -0,26% | -1,16% | 1889,82 | 1879,95 | +0,53% | +7,64% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-12-04 | 576,48 | 589,75 | -2,25% | -9,49% | 2396,66 | 2454,54 | -2,36% | -10,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-12-04 | 62,25 | 62,90 | -1,03% | +21,11% | 258,80 | 261,79 | -1,14% | +19,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-12-04 | 45,88 | 46,45 | -1,23% | +21,60% | 190,74 | 193,32 | -1,34% | +20,28% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-12-04 | 126,93 | 127,91 | -0,77% | -1,13% | 428,13 | 428,06 | +0,02% | +7,67% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-12-04 | 106,53 | 107,36 | -0,77% | -4,17% | 359,33 | 359,29 | +0,01% | +4,37% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-12-04 | 119,08 | 120,01 | -0,77% | -1,86% | 401,66 | 401,62 | +0,01% | +6,87% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2014-12-04 | 129,88 | 130,38 | -0,38% | +40,52% | 438,08 | 436,33 | +0,40% | +53,03% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-12-04 | 95,68 | 96,95 | -1,31% | +51,20% | 397,78 | 403,51 | -1,42% | +49,55% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-12-04 | 118,99 | 119,45 | -0,39% | +38,75% | 401,35 | 399,75 | +0,40% | +51,10% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-12-04 | 37,72 | 38,23 | -1,33% | +52,04% | 127,23 | 127,94 | -0,56% | +65,57% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-12-04 | 62,61 | 64,96 | -3,62% | -27,70% | 260,30 | 270,36 | -3,72% | -28,49% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-12-04 | 170,79 | 177,19 | -3,61% | -24,92% | 710,04 | 737,47 | -3,72% | -25,74% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-12-04 | 50,69 | 51,96 | -2,44% | -30,21% | 170,98 | 173,89 | -1,67% | -24,00% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-12-04 | 55,90 | 57,29 | -2,43% | -27,65% | 188,55 | 191,73 | -1,66% | -21,21% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-12-04 | 97,62 | 97,82 | -0,20% | 0,00% | 329,27 | 327,36 | +0,58% | 0,00% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-12-04 | 90,49 | 91,57 | -1,18% | +4,89% | 376,20 | 381,11 | -1,29% | +3,75% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-12-04 | 142,63 | 143,00 | -0,26% | -3,77% | 481,09 | 478,56 | +0,53% | +4,79% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-12-04 | 168,53 | 168,97 | -0,26% | -1,89% | 568,45 | 565,48 | +0,53% | +6,84% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-12-04 | 385,97 | 394,85 | -2,25% | -11,95% | 1604,63 | 1643,37 | -2,36% | -12,90% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-12-04 | 543,27 | 555,78 | -2,25% | -10,17% | 2258,59 | 2313,16 | -2,36% | -11,15% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-12-04 | 203,30 | 205,72 | -1,18% | +9,90% | 845,20 | 856,21 | -1,29% | +8,70% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-12-04 | 263,81 | 266,57 | -1,04% | +18,19% | 1096,76 | 1109,46 | -1,14% | +16,91% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-12-04 | 188,21 | 190,18 | -1,04% | +20,19% | 782,46 | 791,53 | -1,15% | +18,88% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-12-04 | 31,90 | 32,29 | -1,21% | +17,19% | 132,62 | 134,39 | -1,32% | +15,92% | ![]() |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-12-04 | 121,93 | 123,44 | -1,22% | 0,00% | 506,91 | 513,76 | -1,33% | 0,00% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-12-04 | 12,02 | 12,03 | -0,08% | +7,80% | 40,54 | 40,26 | +0,71% | +17,40% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 13,62 | 13,76 | -1,02% | +16,61% | 56,62 | 57,27 | -1,13% | +15,34% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 15,21 | 15,25 | -0,26% | +18,92% | 63,23 | 63,47 | -0,37% | +17,63% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-12-04 | 14,73 | 14,72 | +0,07% | +15,44% | 49,68 | 49,26 | +0,86% | +25,71% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 16,58 | 16,77 | -1,13% | +11,20% | 68,93 | 69,80 | -1,24% | +9,99% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 14,91 | 15,08 | -1,13% | +10,36% | 61,99 | 62,76 | -1,24% | +9,16% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 23,42 | 23,66 | -1,01% | +16,00% | 97,37 | 98,47 | -1,12% | +14,73% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 21,25 | 21,43 | -0,84% | +37,45% | 88,34 | 89,19 | -0,95% | +35,95% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-12-04 | 14,61 | 14,59 | +0,14% | +25,95% | 49,28 | 48,83 | +0,93% | +37,16% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 30,06 | 30,31 | -0,82% | +36,45% | 124,97 | 126,15 | -0,93% | +34,96% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 36,07 | 36,56 | -1,34% | +2,73% | 149,96 | 152,16 | -1,45% | +1,61% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 15,38 | 15,52 | -0,90% | +15,90% | 63,94 | 64,59 | -1,01% | +14,64% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 14,47 | 14,61 | -0,96% | +15,02% | 60,16 | 60,81 | -1,07% | +13,77% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 13,69 | 13,90 | -1,51% | +28,30% | 56,91 | 57,85 | -1,62% | +26,91% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-12-04 | 14,44 | 14,51 | -0,48% | +17,59% | 48,71 | 48,56 | +0,30% | +28,06% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 12,84 | 13,03 | -1,46% | +27,38% | 53,38 | 54,23 | -1,57% | +25,99% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 11,22 | 11,28 | -0,53% | +31,07% | 46,65 | 46,95 | -0,64% | +29,65% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-12-04 | 15,48 | 15,56 | -0,51% | +0,85% | 64,36 | 64,76 | -0,62% | -0,25% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-12-04 | 14,79 | 14,86 | -0,47% | 0,00% | 61,49 | 61,85 | -0,58% | -1,09% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-12-04 | 12,41 | 12,47 | -0,48% | +2,90% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-12-04 | 15,52 | 15,57 | -0,32% | -2,57% | 52,35 | 52,11 | +0,47% | +6,10% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 19,09 | 19,26 | -0,88% | +12,03% | 79,36 | 80,16 | -0,99% | +10,81% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 15,84 | 15,98 | -0,88% | +11,24% | 65,85 | 66,51 | -0,99% | +10,02% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 13,66 | 13,82 | -1,16% | +9,98% | 56,79 | 57,52 | -1,27% | +8,79% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-12-04 | 13,45 | 13,53 | -0,59% | +0,15% | 45,37 | 45,28 | +0,19% | +9,06% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-12-04 | 38,51 | 38,61 | -0,26% | +2,01% | 129,89 | 129,21 | +0,53% | +11,09% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-12-04 | 25,02 | 25,09 | -0,28% | +1,25% | 84,39 | 83,97 | +0,51% | +10,27% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-12-04 | 25,09 | 25,13 | -0,16% | +4,72% | 84,63 | 84,10 | +0,63% | +14,04% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-12-04 | 22,84 | 22,88 | -0,17% | +3,96% | 77,04 | 76,57 | +0,61% | +13,21% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 14,82 | 14,92 | -0,67% | +18,47% | 61,61 | 62,10 | -0,78% | +17,17% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 14,43 | 14,44 | -0,07% | +7,93% | 59,99 | 60,10 | -0,18% | +6,75% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-12-04 | 14,44 | 14,45 | -0,07% | +8,00% | 48,71 | 48,36 | +0,72% | +17,62% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 14,34 | 14,44 | -0,69% | +17,64% | 59,62 | 60,10 | -0,80% | +16,36% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-12-04 | 12,99 | 13,00 | -0,08% | +7,27% | 43,82 | 43,51 | +0,71% | +16,81% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 15,04 | 15,19 | -0,99% | +11,74% | 62,53 | 63,22 | -1,10% | +10,52% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-12-04 | 18,65 | 18,72 | -0,37% | +1,86% | 62,91 | 62,65 | +0,41% | +10,92% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 13,44 | 13,57 | -0,96% | +10,89% | 55,88 | 56,48 | -1,07% | +9,68% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 21,08 | 21,24 | -0,75% | +16,46% | 87,64 | 88,40 | -0,86% | +15,20% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-12-04 | 19,13 | 19,16 | -0,16% | +6,10% | 64,53 | 64,12 | +0,63% | +15,55% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-12-04 | 18,27 | 18,30 | -0,16% | +5,30% | 61,62 | 61,24 | +0,62% | +14,68% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2014-12-04 | 20,85 | 21,53 | -3,16% | -15,76% | 70,33 | 72,05 | -2,39% | -8,26% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-12-04 | 14,38 | 14,27 | +0,77% | +1,27% | 48,50 | 47,76 | +1,57% | +10,28% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-12-04 | 7,47 | 7,49 | -0,27% | +2,75% | 25,20 | 25,07 | +0,52% | +11,90% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2014-12-04 | 168,15 | 168,86 | -0,42% | +43,01% | 567,17 | 565,11 | +0,37% | +55,74% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-12-04 | 4,25 | 4,39 | -3,19% | -29,75% | 14,34 | 14,69 | -2,43% | -23,50% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2014-12-04 | 12,53 | 12,54 | -0,08% | +5,92% | 42,26 | 41,97 | +0,71% | +15,35% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2014-12-04 | 12,80 | 12,81 | -0,08% | +6,05% | 43,17 | 42,87 | +0,71% | +15,49% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2014-12-04 | 13,16 | 13,20 | -0,30% | +5,70% | 44,39 | 44,18 | +0,48% | +15,11% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2014-12-04 | 13,37 | 13,44 | -0,52% | +5,78% | 45,10 | 44,98 | +0,26% | +15,19% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2014-12-04 | 13,45 | 13,54 | -0,66% | +5,66% | 45,37 | 45,31 | +0,12% | +15,06% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-12-04 | 8,28 | 8,41 | -1,55% | -32,08% | 27,93 | 28,14 | -0,77% | -26,03% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-12-04 | 6,11 | 6,20 | -1,45% | -32,71% | 20,61 | 20,75 | -0,67% | -26,72% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-12-04 | 43,14 | 43,85 | -1,62% | -2,99% | 145,51 | 146,75 | -0,84% | +5,64% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-12-04 | 142,51 | 144,59 | -1,44% | +5,36% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-12-04 | 18,80 | 18,83 | -0,16% | +7,00% | 78,16 | 78,37 | -0,27% | +5,83% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-12-04 | 19,03 | 19,06 | -0,16% | +7,88% | 79,12 | 79,33 | -0,27% | +6,70% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-12-04 | 23,43 | 23,50 | -0,30% | -2,29% | 79,03 | 78,65 | +0,49% | +6,40% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-04 | 79,52 | 79,62 | -0,13% | +10,25% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-12-04 | 141,76 | 142,45 | -0,48% | +13,44% | 478,16 | 476,72 | +0,30% | +23,54% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-12-04 | 13,59 | 13,63 | -0,29% | +15,46% | 56,50 | 56,73 | -0,40% | +14,20% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-12-04 | 14,51 | 14,54 | -0,21% | +15,89% | 60,32 | 60,52 | -0,32% | +14,63% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-12-04 | 59,72 | 59,82 | -0,17% | +14,08% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-12-04 | 62,30 | 62,44 | -0,22% | +17,50% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-12-04 | 16,09 | 16,20 | -0,68% | +10,74% | 66,89 | 67,42 | -0,79% | +9,53% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-12-04 | 16,88 | 16,99 | -0,65% | +11,57% | 70,18 | 70,71 | -0,76% | +10,35% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 15,59 | 15,70 | -0,70% | +10,72% | 64,81 | 65,34 | -0,81% | +9,52% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-04 | 12,21 | 12,19 | +0,16% | +22,84% | 50,76 | 50,73 | +0,05% | +21,50% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-04 | 480,56 | 480,71 | -0,03% | +10,30% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-04 | 249,05 | 246,75 | +0,93% | +16,49% | 1035,40 | 1026,97 | +0,82% | +15,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-12-04 | 178,03 | 176,64 | +0,79% | +32,87% | 740,14 | 735,18 | +0,68% | +31,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-12-04 | 160,36 | 158,90 | +0,92% | +14,32% | 666,68 | 661,34 | +0,81% | +13,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-04 | 57,77 | 56,24 | +2,72% | -23,61% | 240,17 | 234,07 | +2,61% | -24,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-04 | 130,75 | 128,74 | +1,56% | +37,44% | 543,58 | 535,82 | +1,45% | +35,95% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-12-04 | 146,90 | 145,27 | +1,12% | +10,29% | 610,72 | 604,61 | +1,01% | +9,08% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-12-04 | 136,12 | 135,50 | +0,46% | 0,00% | 459,13 | 453,46 | +1,25% | +8,90% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-12-04 | 109,39 | 108,18 | +1,12% | +9,73% | 454,78 | 450,25 | +1,01% | +8,53% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-12-04 | 139,67 | 138,30 | +0,99% | +15,11% | 580,66 | 575,61 | +0,88% | +13,85% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-12-04 | 202,55 | 200,56 | +0,99% | +19,86% | 842,08 | 834,73 | +0,88% | +18,55% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-12-04 | 149,61 | 149,07 | +0,36% | +9,60% | 621,99 | 620,43 | +0,25% | +8,41% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-12-04 | 185,53 | 183,77 | +0,96% | +0,30% | 625,79 | 615,00 | +1,75% | +9,23% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-12-04 | 145,71 | 145,18 | +0,37% | +6,74% | 605,77 | 604,24 | +0,25% | +5,58% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-12-04 | 145,07 | 144,54 | +0,37% | +9,07% | 603,11 | 601,58 | +0,26% | +7,88% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-12-04 | 179,92 | 178,22 | +0,95% | -0,19% | 606,87 | 596,43 | +1,75% | +8,69% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-12-04 | 20,04 | 19,99 | +0,25% | +7,17% | 67,59 | 66,90 | +1,04% | +16,70% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-12-04 | 18,85 | 18,80 | +0,27% | +6,38% | 63,58 | 62,92 | +1,06% | +15,85% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-04 | 131,05 | 131,38 | -0,25% | +15,98% | 544,83 | 546,80 | -0,36% | +14,72% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-12-04 | 162,72 | 162,17 | +0,34% | +6,14% | 548,86 | 542,72 | +1,13% | +15,59% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-04 | 127,33 | 127,66 | -0,26% | +15,40% | 529,36 | 531,32 | -0,37% | +14,14% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-12-04 | 157,75 | 157,23 | +0,33% | +5,64% | 532,09 | 526,19 | +1,12% | +15,04% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-12-04 | 125,08 | 125,91 | -0,66% | +20,20% | 520,01 | 524,04 | -0,77% | +18,89% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-12-04 | 155,11 | 155,23 | -0,08% | +9,99% | 523,19 | 519,49 | +0,71% | +19,78% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-12-04 | 111,39 | 111,47 | -0,07% | +4,95% | 375,72 | 373,05 | +0,72% | +14,29% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-04 | 120,70 | 121,50 | -0,66% | +19,60% | 501,80 | 505,68 | -0,77% | +18,30% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-12-04 | 149,49 | 149,60 | -0,07% | +9,45% | 504,23 | 500,65 | +0,71% | +19,20% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-12-04 | 109,28 | 109,37 | -0,08% | +5,14% | 368,60 | 366,02 | +0,71% | +14,50% | ![]() |
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Schroder International Selection Global Recovery | USD | 2014-12-04 | 120,95 | 120,46 | +0,41% | +16,60% | 407,96 | 403,13 | +1,20% | +26,98% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 139,35 | 138,88 | +0,34% | +3,86% | 579,33 | 578,02 | +0,23% | +2,73% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-12-04 | 142,99 | 142,50 | +0,34% | +3,91% | 482,31 | 476,89 | +1,14% | +13,16% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-12-04 | 134,84 | 134,39 | +0,33% | +2,21% | 560,58 | 559,33 | +0,22% | +1,09% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-12-04 | 146,07 | 146,45 | -0,26% | +15,78% | 607,27 | 609,52 | -0,37% | +14,52% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 101,95 | 101,64 | +0,30% | +10,62% | 423,85 | 423,03 | +0,19% | +9,42% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-12-04 | 182,66 | 182,06 | +0,33% | +5,96% | 616,11 | 609,28 | +1,12% | +15,39% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-12-04 | 147,02 | 146,54 | +0,33% | +3,13% | 495,90 | 490,41 | +1,12% | +12,31% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-12-04 | 138,63 | 138,99 | -0,26% | +14,92% | 576,34 | 578,48 | -0,37% | +13,67% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-12-04 | 171,91 | 171,34 | +0,33% | +5,17% | 579,85 | 573,41 | +1,12% | +14,53% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-12-04 | 141,37 | 141,59 | -0,16% | +16,11% | 587,73 | 589,30 | -0,27% | +14,85% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-12-04 | 130,22 | 129,65 | +0,44% | +6,21% | 439,23 | 433,89 | +1,23% | +15,66% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-12-04 | 150,86 | 151,11 | -0,17% | +18,88% | 627,18 | 628,92 | -0,28% | +17,59% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-12-04 | 132,04 | 131,48 | +0,43% | +8,79% | 445,37 | 440,01 | +1,22% | +18,48% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-12-04 | 143,79 | 144,04 | -0,17% | +18,00% | 597,79 | 599,50 | -0,28% | +16,71% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-12-04 | 125,74 | 125,21 | +0,42% | +7,99% | 424,12 | 419,03 | +1,22% | +17,60% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-12-04 | 159,04 | 160,76 | -1,07% | 0,00% | 661,19 | 669,08 | -1,18% | 0,00% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-12-04 | 186,35 | 186,61 | -0,14% | 0,00% | 628,56 | 624,51 | +0,65% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-12-04 | 4,73 | 4,72 | +0,21% | +86,22% | 19,66 | 19,64 | +0,10% | +84,19% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-12-04 | 4,63 | 4,61 | +0,43% | +85,94% | 19,25 | 19,19 | +0,32% | +83,92% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-12-04 | 1,56 | 1,52 | +2,63% | -29,09% | 6,49 | 6,33 | +2,52% | -29,86% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-12-04 | 1,19 | 1,17 | +1,71% | -30,41% | 4,95 | 4,87 | +1,60% | -31,17% | ![]() |