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 | 2014-12-12 | 152,54 | 153,41 | -0,57% | +22,59% | 636,84 | 638,11 | -0,20% | +22,43% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-12-12 | 139,07 | 140,15 | -0,77% | +15,25% | 732,16 | 737,17 | -0,68% | +21,72% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-12-12 | 122,63 | 123,32 | -0,56% | +23,13% | 511,97 | 512,95 | -0,19% | +22,98% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-12-12 | 12,23 | 12,29 | -0,49% | +10,98% | 41,11 | 41,26 | -0,37% | +22,76% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-12-12 | 131,45 | 132,19 | -0,56% | +22,04% | 548,79 | 549,84 | -0,19% | +21,88% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-12-12 | 1463,22 | 1471,46 | -0,56% | +24,20% | 6108,80 | 6120,54 | -0,19% | +24,04% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-12-12 | 1244,20 | 1253,80 | -0,77% | +15,25% | 6550,34 | 6594,86 | -0,68% | +21,72% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-12-12 | 92,43 | 93,36 | -1,00% | +3,88% | 385,89 | 388,33 | -0,63% | +3,74% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-12-12 | 71,31 | 72,03 | -1,00% | +3,09% | 297,71 | 299,61 | -0,63% | +2,96% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-12-12 | 1346,41 | 1362,79 | -1,20% | -1,20% | 7088,44 | 7168,14 | -1,11% | +4,35% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-12-12 | 107,97 | 108,60 | -0,58% | 0,00% | 450,76 | 451,72 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-12-12 | 1076,89 | 1082,46 | -0,51% | 0,00% | 4495,91 | 4502,49 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-12-12 | 1122,89 | 1129,44 | -0,58% | 0,00% | 4687,95 | 4697,91 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-12-12 | 1239,66 | 1246,88 | -0,58% | +21,06% | 5175,46 | 5186,40 | -0,21% | +20,90% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-12-12 | 1218,11 | 1225,19 | -0,58% | +21,81% | 5085,49 | 5096,18 | -0,21% | +21,65% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-12-12 | 11,96 | 12,03 | -0,58% | +5,00% | 40,20 | 40,39 | -0,47% | +16,15% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-12-12 | 18,37 | 18,48 | -0,60% | +9,54% | 76,69 | 76,87 | -0,23% | +9,40% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-12-12 | 9,11 | 9,16 | -0,55% | +16,20% | 38,03 | 38,10 | -0,18% | +16,05% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-12-12 | 11,32 | 11,39 | -0,61% | +15,27% | 47,26 | 47,38 | -0,25% | +15,13% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-12-12 | 12,46 | 12,54 | -0,64% | +17,44% | 52,02 | 52,16 | -0,27% | +17,28% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-12-12 | 1157,22 | 1164,25 | -0,60% | 0,00% | 4831,28 | 4842,70 | -0,24% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 11,30 | 11,40 | -0,88% | +16,26% | 47,18 | 47,42 | -0,51% | +16,11% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 12,82 | 12,89 | -0,54% | +4,74% | 53,52 | 53,62 | -0,17% | +4,60% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 14,68 | 14,75 | -0,47% | +7,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-12 | 14,06 | 14,14 | -0,57% | +5,00% | 47,26 | 47,47 | -0,45% | +16,15% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 11,09 | 11,20 | -0,98% | +15,64% | 46,30 | 46,59 | -0,62% | +15,49% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-12-12 | 13,81 | 13,88 | -0,50% | +4,54% | 46,42 | 46,60 | -0,39% | +15,64% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 33,36 | 33,53 | -0,51% | +11,05% | 139,28 | 139,47 | -0,14% | +10,91% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-12 | 41,51 | 41,56 | -0,12% | +0,31% | 139,52 | 139,53 | 0,00% | +10,96% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 30,91 | 31,07 | -0,51% | +10,51% | 129,05 | 129,24 | -0,15% | +10,37% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-12 | 38,47 | 38,51 | -0,10% | -0,16% | 129,30 | 129,29 | +0,01% | +10,44% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-12-12 | 50,91 | 51,77 | -1,66% | -8,80% | 212,54 | 215,34 | -1,30% | -8,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-12-12 | 180,99 | 181,93 | -0,52% | +1,26% | 755,62 | 756,74 | -0,15% | +1,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-12-12 | 107,71 | 108,27 | -0,52% | -0,43% | 449,68 | 450,35 | -0,15% | -0,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-12-12 | 99,00 | 99,55 | -0,55% | -5,53% | 332,75 | 334,21 | -0,44% | +4,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-12-12 | 64,81 | 67,51 | -4,00% | -35,09% | 270,57 | 280,81 | -3,64% | -35,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-12-12 | 530,17 | 533,11 | -0,55% | -5,73% | 1781,95 | 1789,76 | -0,44% | +4,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-12-12 | 518,83 | 533,27 | -2,71% | -16,10% | 2166,06 | 2218,14 | -2,35% | -16,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-12-12 | 60,25 | 61,49 | -2,02% | +19,61% | 251,54 | 255,77 | -1,65% | +19,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-12-12 | 45,33 | 45,84 | -1,11% | +23,55% | 189,25 | 190,67 | -0,75% | +23,39% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-12-12 | 118,08 | 120,20 | -1,76% | -8,19% | 396,88 | 403,54 | -1,65% | +1,55% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-12-12 | 99,10 | 100,88 | -1,76% | -11,02% | 333,08 | 338,67 | -1,65% | -1,57% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-12-12 | 110,76 | 112,75 | -1,76% | -8,88% | 372,27 | 378,52 | -1,65% | +0,79% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2014-12-12 | 124,58 | 125,08 | -0,40% | +33,18% | 418,73 | 419,92 | -0,28% | +47,32% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-12-12 | 91,60 | 92,55 | -1,03% | +45,12% | 382,42 | 384,96 | -0,66% | +44,93% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-12-12 | 114,13 | 114,59 | -0,40% | +31,50% | 383,60 | 384,70 | -0,29% | +45,46% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-12-12 | 36,10 | 36,48 | -1,04% | +45,86% | 121,34 | 122,47 | -0,93% | +61,34% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-12-12 | 54,21 | 56,47 | -4,00% | -37,97% | 226,32 | 234,89 | -3,65% | -38,05% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-12-12 | 147,84 | 154,02 | -4,01% | -35,58% | 617,22 | 640,65 | -3,66% | -35,66% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-12-12 | 44,67 | 46,14 | -3,19% | -39,52% | 150,14 | 154,90 | -3,07% | -33,10% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-12-12 | 49,25 | 50,87 | -3,18% | -37,32% | 165,53 | 170,78 | -3,07% | -30,66% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-12-12 | 93,46 | 94,01 | -0,59% | 0,00% | 314,13 | 315,61 | -0,47% | 0,00% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-12-12 | 85,45 | 86,48 | -1,19% | +1,29% | 356,75 | 359,71 | -0,83% | +1,16% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-12-12 | 134,96 | 135,71 | -0,55% | -8,22% | 453,61 | 455,61 | -0,44% | +1,52% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-12-12 | 159,44 | 160,33 | -0,56% | -6,43% | 535,89 | 538,26 | -0,44% | +3,50% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-12-12 | 347,38 | 357,04 | -2,71% | -18,37% | 1450,28 | 1485,11 | -2,35% | -18,48% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-12-12 | 488,86 | 502,47 | -2,71% | -16,73% | 2040,94 | 2090,02 | -2,35% | -16,83% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-12-12 | 197,16 | 202,56 | -2,67% | +9,73% | 823,12 | 842,55 | -2,31% | +9,59% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-12-12 | 255,33 | 260,60 | -2,02% | +16,75% | 1065,98 | 1083,97 | -1,66% | +16,60% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-12-12 | 182,13 | 185,89 | -2,02% | +18,73% | 760,38 | 773,21 | -1,66% | +18,58% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-12-12 | 31,52 | 31,87 | -1,10% | +19,08% | 131,59 | 132,56 | -0,73% | +18,92% | ![]() |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-12-12 | 120,42 | 121,78 | -1,12% | 0,00% | 502,74 | 506,54 | -0,75% | 0,00% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-12-12 | 11,78 | 11,93 | -1,26% | +6,41% | 39,59 | 40,05 | -1,14% | +17,71% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 13,28 | 13,55 | -1,99% | +16,29% | 55,44 | 56,36 | -1,63% | +16,14% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 14,87 | 15,10 | -1,52% | +18,20% | 62,08 | 62,81 | -1,16% | +18,05% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-12-12 | 14,41 | 14,60 | -1,30% | +14,46% | 48,43 | 49,02 | -1,19% | +26,60% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 15,94 | 16,34 | -2,45% | +8,88% | 66,55 | 67,97 | -2,09% | +8,74% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 14,34 | 14,70 | -2,45% | +8,06% | 59,87 | 61,14 | -2,09% | +7,92% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 22,81 | 23,40 | -2,52% | +16,26% | 95,23 | 97,33 | -2,16% | +16,11% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 20,89 | 21,33 | -2,06% | +39,17% | 87,21 | 88,72 | -1,70% | +38,99% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-12-12 | 14,43 | 14,63 | -1,37% | +26,36% | 48,50 | 49,12 | -1,25% | +39,77% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 29,55 | 30,17 | -2,06% | +38,15% | 123,37 | 125,49 | -1,69% | +37,97% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 34,21 | 35,17 | -2,73% | -0,23% | 142,82 | 146,29 | -2,37% | -0,36% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 14,88 | 15,24 | -2,36% | +15,17% | 62,12 | 63,39 | -2,00% | +15,02% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 14,00 | 14,34 | -2,37% | +14,29% | 58,45 | 59,65 | -2,01% | +14,14% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 13,62 | 13,78 | -1,16% | +31,59% | 56,86 | 57,32 | -0,80% | +31,42% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-12-12 | 14,44 | 14,51 | -0,48% | +19,54% | 48,53 | 48,71 | -0,37% | +32,22% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 12,77 | 12,93 | -1,24% | +30,71% | 53,31 | 53,78 | -0,87% | +30,54% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 10,89 | 11,18 | -2,59% | +31,84% | 45,46 | 46,50 | -2,23% | +31,67% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-12-12 | 14,77 | 15,05 | -1,86% | -2,64% | 61,66 | 62,60 | -1,50% | -2,76% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-12-12 | 14,11 | 14,37 | -1,81% | -3,42% | 58,91 | 59,77 | -1,45% | -3,55% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-12-12 | 11,84 | 12,06 | -1,82% | -0,59% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-12-12 | 14,80 | 15,05 | -1,66% | -6,03% | 49,74 | 50,53 | -1,55% | +3,94% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 18,22 | 18,62 | -2,15% | +9,83% | 76,07 | 77,45 | -1,79% | +9,68% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 15,12 | 15,45 | -2,14% | +9,01% | 63,12 | 64,26 | -1,77% | +8,87% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 13,06 | 13,34 | -2,10% | +8,20% | 54,52 | 55,49 | -1,74% | +8,06% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-12-12 | 12,93 | 13,14 | -1,60% | -1,97% | 43,46 | 44,11 | -1,48% | +8,43% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-12-12 | 37,20 | 37,79 | -1,56% | -0,24% | 125,03 | 126,87 | -1,45% | +10,35% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-12-12 | 24,17 | 24,55 | -1,55% | -0,98% | 81,24 | 82,42 | -1,43% | +9,53% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-12-12 | 24,30 | 24,64 | -1,38% | +2,45% | 81,67 | 82,72 | -1,27% | +13,32% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-12-12 | 22,12 | 22,43 | -1,38% | +1,65% | 74,35 | 75,30 | -1,27% | +12,44% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 14,30 | 14,57 | -1,85% | +16,35% | 59,70 | 60,60 | -1,49% | +16,20% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 14,00 | 14,19 | -1,34% | +5,42% | 58,45 | 59,02 | -0,97% | +5,29% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-12-12 | 14,02 | 14,20 | -1,27% | +5,49% | 47,12 | 47,67 | -1,15% | +16,69% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 13,84 | 14,09 | -1,77% | +15,53% | 57,78 | 58,61 | -1,41% | +15,38% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-12-12 | 12,61 | 12,77 | -1,25% | +4,73% | 42,38 | 42,87 | -1,14% | +15,85% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 14,45 | 14,74 | -1,97% | +10,14% | 60,33 | 61,31 | -1,60% | +9,99% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-12-12 | 18,02 | 18,29 | -1,48% | -0,17% | 60,57 | 61,40 | -1,36% | +10,43% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 12,91 | 13,17 | -1,97% | +9,31% | 53,90 | 54,78 | -1,61% | +9,17% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 20,23 | 20,61 | -1,84% | +13,40% | 84,46 | 85,73 | -1,48% | +13,25% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-12-12 | 18,46 | 18,71 | -1,34% | +2,73% | 62,05 | 62,81 | -1,22% | +13,63% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-12-12 | 17,63 | 17,87 | -1,34% | +1,97% | 59,26 | 59,99 | -1,23% | +12,79% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2014-12-12 | 19,05 | 19,46 | -2,11% | -22,84% | 64,03 | 65,33 | -1,99% | -14,65% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-12-12 | 13,69 | 13,79 | -0,73% | -2,70% | 46,01 | 46,30 | -0,61% | +7,63% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-12-12 | 7,21 | 7,31 | -1,37% | +0,70% | 24,23 | 24,54 | -1,25% | +11,39% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2014-12-12 | 158,18 | 160,66 | -1,54% | +32,62% | 531,66 | 539,37 | -1,43% | +46,70% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-12-12 | 3,72 | 3,83 | -2,87% | -39,51% | 12,50 | 12,86 | -2,76% | -33,09% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2014-12-12 | 12,46 | 12,46 | 0,00% | +5,41% | 41,88 | 41,83 | +0,12% | +16,60% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2014-12-12 | 12,69 | 12,71 | -0,16% | +5,31% | 42,65 | 42,67 | -0,04% | +16,49% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2014-12-12 | 12,93 | 13,00 | -0,54% | +4,27% | 43,46 | 43,64 | -0,42% | +15,34% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2014-12-12 | 13,02 | 13,15 | -0,99% | +3,42% | 43,76 | 44,15 | -0,87% | +14,39% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2014-12-12 | 13,06 | 13,20 | -1,06% | +3,32% | 43,90 | 44,31 | -0,95% | +14,29% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-12-12 | 7,45 | 7,58 | -1,72% | -40,30% | 25,04 | 25,45 | -1,60% | -33,97% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-12-12 | 5,49 | 5,59 | -1,79% | -40,90% | 18,45 | 18,77 | -1,67% | -34,63% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-12-12 | 40,18 | 40,92 | -1,81% | -10,99% | 135,05 | 137,38 | -1,69% | -1,54% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 131,61 | 134,49 | -2,14% | -2,48% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-12-12 | 18,01 | 18,09 | -0,44% | +4,35% | 75,19 | 75,25 | -0,07% | +4,21% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 18,22 | 18,31 | -0,49% | +5,14% | 76,07 | 76,16 | -0,12% | +5,00% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-12-12 | 22,68 | 22,76 | -0,35% | -4,99% | 76,23 | 76,41 | -0,24% | +5,10% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-12 | 76,17 | 76,53 | -0,47% | +7,51% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-12-12 | 142,31 | 142,07 | +0,17% | +15,10% | 478,32 | 476,96 | +0,29% | +27,32% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-12-12 | 13,32 | 13,40 | -0,60% | +14,73% | 55,61 | 55,74 | -0,23% | +14,58% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-12-12 | 14,22 | 14,30 | -0,56% | +15,24% | 59,37 | 59,48 | -0,19% | +15,09% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-12-12 | 58,68 | 59,10 | -0,71% | +14,07% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-12-12 | 61,06 | 61,40 | -0,55% | +16,70% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-12-12 | 15,67 | 15,82 | -0,95% | +9,96% | 65,42 | 65,80 | -0,58% | +9,82% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 16,44 | 16,60 | -0,96% | +10,78% | 68,64 | 69,05 | -0,60% | +10,64% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 15,19 | 15,33 | -0,91% | +9,99% | 63,42 | 63,77 | -0,55% | +9,85% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 12,00 | 12,11 | -0,91% | +22,57% | 50,10 | 50,37 | -0,54% | +22,42% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-12 | 478,70 | 478,92 | -0,05% | +11,10% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 241,32 | 240,78 | +0,22% | +15,85% | 1007,49 | 1001,52 | +0,60% | +15,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-12-12 | 175,68 | 174,68 | +0,57% | +34,28% | 733,45 | 726,58 | +0,94% | +34,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-12-12 | 153,83 | 154,44 | -0,39% | +11,47% | 642,23 | 642,39 | -0,03% | +11,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 50,79 | 52,33 | -2,94% | -33,31% | 212,04 | 217,67 | -2,58% | -33,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-12 | 128,18 | 127,30 | +0,69% | +37,56% | 535,14 | 529,50 | +1,06% | +37,38% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-12-12 | 140,38 | 140,61 | -0,16% | +7,47% | 586,07 | 584,87 | +0,21% | +7,33% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-12-12 | 130,72 | 131,29 | -0,43% | -3,51% | 439,36 | 440,77 | -0,32% | +6,73% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-12-12 | 104,52 | 104,69 | -0,16% | +6,93% | 436,36 | 435,46 | +0,21% | +6,79% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-12-12 | 135,35 | 136,24 | -0,65% | +15,22% | 565,07 | 566,69 | -0,29% | +15,07% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-12-12 | 198,30 | 197,58 | +0,36% | +19,96% | 827,88 | 821,83 | +0,74% | +19,81% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-12-12 | 141,25 | 142,84 | -1,11% | +5,73% | 589,71 | 594,14 | -0,75% | +5,59% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-12-12 | 176,02 | 177,23 | -0,68% | -4,26% | 591,62 | 595,00 | -0,57% | +5,90% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-12-12 | 137,57 | 139,11 | -1,11% | +2,96% | 574,34 | 578,63 | -0,74% | +2,83% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-12-12 | 136,95 | 138,48 | -1,10% | +5,20% | 571,75 | 576,01 | -0,74% | +5,06% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-12-12 | 170,67 | 171,85 | -0,69% | -4,74% | 573,64 | 576,93 | -0,57% | +5,37% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-12-12 | 19,58 | 19,56 | +0,10% | +5,27% | 65,81 | 65,67 | +0,22% | +16,44% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-12-12 | 18,41 | 18,40 | +0,05% | +4,48% | 61,88 | 61,77 | +0,17% | +15,57% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-12 | 127,16 | 127,47 | -0,24% | +14,94% | 530,88 | 530,21 | +0,13% | +14,79% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-12-12 | 158,65 | 158,36 | +0,18% | +4,08% | 533,24 | 531,65 | +0,30% | +15,13% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-12 | 123,54 | 123,85 | -0,25% | +14,37% | 515,77 | 515,15 | +0,12% | +14,22% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-12-12 | 153,79 | 153,52 | +0,18% | +3,59% | 516,90 | 515,40 | +0,29% | +14,58% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-12-12 | 122,60 | 123,51 | -0,74% | +20,43% | 511,84 | 513,74 | -0,37% | +20,28% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-12-12 | 152,78 | 153,26 | -0,31% | +9,06% | 513,51 | 514,52 | -0,20% | +20,63% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-12-12 | 109,71 | 110,06 | -0,32% | +5,11% | 368,75 | 369,49 | -0,20% | +16,26% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-12 | 118,30 | 119,18 | -0,74% | +19,83% | 493,89 | 495,73 | -0,37% | +19,68% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-12-12 | 147,22 | 147,68 | -0,31% | +8,51% | 494,82 | 495,79 | -0,20% | +20,03% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-12-12 | 107,63 | 107,97 | -0,31% | +4,60% | 361,75 | 362,48 | -0,20% | +15,70% | ![]() |
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Schroder International Selection Global Recovery | USD | 2014-12-12 | 118,24 | 118,18 | +0,05% | +15,15% | 397,42 | 396,75 | +0,17% | +27,38% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 136,58 | 136,31 | +0,20% | +2,33% | 570,21 | 566,98 | +0,57% | +2,20% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-12-12 | 140,15 | 139,87 | +0,20% | +2,38% | 471,06 | 469,57 | +0,32% | +13,25% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 132,17 | 131,90 | +0,20% | +0,92% | 551,80 | 548,64 | +0,58% | +0,79% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-12-12 | 140,65 | 141,45 | -0,57% | +14,28% | 587,20 | 588,36 | -0,20% | +14,14% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 98,60 | 98,84 | -0,24% | +8,30% | 411,64 | 411,12 | +0,13% | +8,16% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-12-12 | 176,74 | 176,98 | -0,14% | +3,50% | 594,04 | 594,16 | -0,02% | +14,48% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-12-12 | 142,25 | 142,45 | -0,14% | +0,73% | 478,12 | 478,23 | -0,02% | +11,42% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-12-12 | 133,46 | 134,22 | -0,57% | +13,43% | 557,18 | 558,29 | -0,20% | +13,28% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-12-12 | 166,30 | 166,53 | -0,14% | +2,72% | 558,95 | 559,08 | -0,02% | +13,62% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-12-12 | 136,55 | 137,05 | -0,36% | +14,70% | 570,08 | 570,06 | 0,00% | +14,55% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-12-12 | 126,39 | 126,30 | +0,07% | +3,82% | 424,81 | 424,01 | +0,19% | +14,84% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-12-12 | 146,23 | 146,82 | -0,40% | +17,99% | 610,50 | 610,70 | -0,03% | +17,84% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-12-12 | 128,61 | 128,57 | +0,03% | +6,85% | 432,27 | 431,63 | +0,15% | +18,19% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-12-12 | 139,36 | 139,92 | -0,40% | +17,11% | 581,81 | 582,00 | -0,03% | +16,96% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-12-12 | 122,45 | 122,42 | +0,02% | +6,04% | 411,57 | 410,99 | +0,14% | +17,30% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-12-12 | 152,58 | 155,92 | -2,14% | 0,00% | 637,01 | 648,55 | -1,78% | 0,00% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-12-12 | 179,14 | 181,89 | -1,51% | 0,00% | 602,11 | 610,64 | -1,40% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-12-12 | 4,59 | 4,58 | +0,22% | +82,87% | 19,16 | 19,05 | +0,59% | +82,63% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-12-12 | 4,48 | 4,48 | 0,00% | +82,11% | 18,70 | 18,63 | +0,37% | +81,88% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-12-12 | 1,39 | 1,43 | -2,80% | -35,94% | 5,80 | 5,95 | -2,44% | -36,03% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-12-12 | 1,07 | 1,10 | -2,73% | -36,31% | 4,47 | 4,58 | -2,37% | -36,39% | ![]() |