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 *) | |||||||||||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-12-24 | 157,03 | 157,03 | 0,00% | +24,18% | 671,19 | 669,34 | +0,28% | +27,48% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-12-24 | 142,10 | 142,10 | 0,00% | +16,57% | 773,34 | 771,55 | +0,23% | +27,47% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-12-24 | 126,21 | 126,21 | 0,00% | +24,27% | 539,46 | 537,97 | +0,28% | +27,57% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-12-24 | 12,40 | 12,40 | 0,00% | +11,11% | 43,32 | 43,11 | +0,49% | +27,51% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-12-24 | 135,29 | 135,29 | 0,00% | +23,20% | 578,27 | 576,67 | +0,28% | +26,47% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-12-24 | 1506,81 | 1506,81 | 0,00% | +25,40% | 6440,56 | 6422,78 | +0,28% | +28,73% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-12-24 | 1270,77 | 1270,77 | 0,00% | +17,64% | 6915,78 | 6899,77 | +0,23% | +28,64% | ||
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2014-12-24 | 103,61 | 103,61 | 0,00% | 0,00% | 563,87 | 562,56 | +0,23% | 0,00% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2014-12-24 | 96,35 | 96,35 | 0,00% | +4,60% | 411,83 | 410,69 | +0,28% | +7,38% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2014-12-24 | 74,31 | 74,31 | 0,00% | +3,81% | 317,62 | 316,75 | +0,28% | +6,57% | ||
Allianz Global Eco Trends I (GBP) | GBP | 2014-12-24 | 1393,54 | 1393,54 | 0,00% | -0,79% | 7583,92 | 7566,36 | +0,23% | +8,49% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-12-24 | 111,70 | 111,70 | 0,00% | 0,00% | 477,44 | 476,12 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-12-24 | 1104,92 | 1104,92 | 0,00% | 0,00% | 4722,76 | 4709,72 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-12-24 | 1158,50 | 1158,50 | 0,00% | 0,00% | 4951,78 | 4938,11 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2014-12-24 | 103,46 | 103,46 | 0,00% | 0,00% | 563,05 | 561,75 | +0,23% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-12-24 | 1265,70 | 1265,70 | 0,00% | +20,51% | 5409,98 | 5395,05 | +0,28% | +23,71% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-12-24 | 1261,89 | 1261,89 | 0,00% | +22,63% | 5393,70 | 5378,81 | +0,28% | +25,88% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2014-12-24 | 12,16 | 12,16 | 0,00% | +4,29% | 42,48 | 42,28 | +0,49% | +19,68% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-12-24 | 18,78 | 18,78 | 0,00% | +9,06% | 80,27 | 80,05 | +0,28% | +11,95% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-12-24 | 9,40 | 9,40 | 0,00% | +16,48% | 40,18 | 40,07 | +0,28% | +19,57% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-12-24 | 11,68 | 11,68 | 0,00% | +15,53% | 49,92 | 49,79 | +0,28% | +18,60% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-12-24 | 12,87 | 12,87 | 0,00% | +17,75% | 55,01 | 54,86 | +0,28% | +20,87% | ||
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-12-24 | 1195,32 | 1195,32 | 0,00% | 0,00% | 5109,16 | 5095,05 | +0,28% | 0,00% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 11,63 | 11,63 | 0,00% | +17,47% | 49,71 | 49,57 | +0,28% | +20,59% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 12,91 | 12,91 | 0,00% | +4,11% | 55,18 | 55,03 | +0,28% | +6,88% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 14,79 | 14,79 | 0,00% | +6,33% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-24 | 14,15 | 14,15 | 0,00% | +4,27% | 49,44 | 49,20 | +0,49% | +19,67% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 11,41 | 11,41 | 0,00% | +16,79% | 48,77 | 48,64 | +0,28% | +19,89% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-12-24 | 13,89 | 13,89 | 0,00% | +3,81% | 48,53 | 48,29 | +0,49% | +19,14% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 34,63 | 34,63 | 0,00% | +10,08% | 148,02 | 147,61 | +0,28% | +13,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-24 | 42,14 | 42,14 | 0,00% | -2,20% | 147,22 | 146,51 | +0,49% | +12,23% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 32,08 | 32,08 | 0,00% | +9,53% | 137,12 | 136,74 | +0,28% | +12,43% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-24 | 39,04 | 39,04 | 0,00% | -2,69% | 136,39 | 135,73 | +0,49% | +11,67% | ||
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-12-23 | 51,46 | 51,74 | -0,54% | -8,47% | 219,35 | 220,96 | -0,73% | -6,33% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-12-24 | 183,04 | 183,31 | -0,15% | +1,99% | 782,37 | 781,36 | +0,13% | +4,70% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-12-24 | 108,93 | 109,08 | -0,14% | +0,29% | 465,60 | 464,95 | +0,14% | +2,95% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-12-24 | 100,94 | 100,86 | +0,08% | -4,40% | 352,65 | 350,66 | +0,57% | +9,71% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-12-24 | 67,68 | 66,91 | +1,15% | -34,79% | 289,29 | 285,20 | +1,43% | -33,05% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-12-24 | 540,54 | 540,12 | +0,08% | -4,58% | 1888,48 | 1877,84 | +0,57% | +9,50% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-12-24 | 577,66 | 582,18 | -0,78% | -9,30% | 2469,09 | 2481,54 | -0,50% | -6,89% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-12-24 | 63,70 | 63,71 | -0,02% | +22,01% | 272,27 | 271,56 | +0,26% | +25,25% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-12-24 | 47,16 | 47,27 | -0,23% | +24,14% | 201,58 | 201,49 | +0,04% | +27,43% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-12-24 | 118,90 | 119,06 | -0,13% | -8,37% | 415,40 | 413,94 | +0,35% | +5,16% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-12-24 | 99,79 | 99,92 | -0,13% | -11,19% | 348,64 | 347,39 | +0,36% | +1,92% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-12-24 | 111,51 | 111,65 | -0,13% | -9,05% | 389,58 | 388,17 | +0,36% | +4,38% | ||
BNP Paribas Parvest Equity India | USD | 2014-12-24 | 122,50 | 124,14 | -1,32% | +29,97% | 427,98 | 431,60 | -0,84% | +49,16% | ||
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-12-24 | 92,08 | 93,41 | -1,42% | +43,88% | 393,58 | 398,16 | -1,15% | +47,69% | ||
BNP Paribas Parvest Equity India D (USD) | USD | 2014-12-24 | 112,23 | 113,73 | -1,32% | +28,34% | 392,10 | 395,40 | -0,84% | +47,28% | ||
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-12-24 | 36,29 | 36,81 | -1,41% | +44,64% | 126,79 | 127,98 | -0,93% | +65,99% | ||
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-12-24 | 56,61 | 55,96 | +1,16% | -37,67% | 241,97 | 238,53 | +1,44% | -36,02% | ||
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-12-24 | 154,35 | 152,60 | +1,15% | -35,27% | 659,74 | 650,46 | +1,43% | -33,56% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-12-24 | 44,44 | 43,59 | +1,95% | -41,34% | 155,26 | 151,55 | +2,45% | -32,68% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-12-24 | 48,99 | 48,05 | +1,96% | -39,19% | 171,16 | 167,06 | +2,45% | -30,21% | ||
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-12-24 | 94,07 | 94,20 | -0,14% | 0,00% | 328,65 | 327,50 | +0,35% | 0,00% | ||
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-12-24 | 89,07 | 89,10 | -0,03% | +4,15% | 380,71 | 379,79 | +0,24% | +6,92% | ||
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-12-24 | 137,60 | 137,50 | +0,07% | -7,11% | 480,73 | 478,05 | +0,56% | +6,60% | ||
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-12-24 | 162,52 | 162,40 | +0,07% | -5,30% | 567,80 | 564,62 | +0,56% | +8,68% | ||
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-12-24 | 386,77 | 389,79 | -0,77% | -11,75% | 1653,17 | 1661,48 | -0,50% | -9,41% | ||
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-12-24 | 544,16 | 548,42 | -0,78% | -9,97% | 2325,90 | 2337,64 | -0,50% | -7,59% | ||
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-12-24 | 208,55 | 208,65 | -0,05% | +10,90% | 891,40 | 889,37 | +0,23% | +13,84% | ||
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-12-24 | 269,95 | 269,99 | -0,01% | +19,07% | 1153,85 | 1150,83 | +0,26% | +22,23% | ||
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-12-24 | 192,50 | 192,54 | -0,02% | +21,08% | 822,80 | 820,70 | +0,26% | +24,30% | ||
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-12-24 | 32,79 | 32,86 | -0,21% | +19,67% | 140,15 | 140,07 | +0,06% | +22,85% | ||
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-12-24 | 125,29 | 125,57 | -0,22% | +24,99% | 535,53 | 535,24 | +0,05% | +28,31% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-12-24 | 12,06 | 12,04 | +0,17% | +6,35% | 42,13 | 41,86 | +0,66% | +22,05% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 13,93 | 13,91 | +0,14% | +18,45% | 59,54 | 59,29 | +0,42% | +21,60% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 15,26 | 15,21 | +0,33% | +18,11% | 65,23 | 64,83 | +0,61% | +21,25% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-12-24 | 14,66 | 14,61 | +0,34% | +13,47% | 51,22 | 50,79 | +0,83% | +30,22% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 16,70 | 16,73 | -0,18% | +11,19% | 71,38 | 71,31 | +0,10% | +14,14% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 15,02 | 15,05 | -0,20% | +10,44% | 64,20 | 64,15 | +0,08% | +13,37% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 23,90 | 23,90 | 0,00% | +17,27% | 102,16 | 101,87 | +0,28% | +20,38% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 21,24 | 21,11 | +0,62% | +36,94% | 90,79 | 89,98 | +0,89% | +40,58% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-12-24 | 14,32 | 14,23 | +0,63% | +21,98% | 50,03 | 49,47 | +1,12% | +39,98% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 30,04 | 29,86 | +0,60% | +35,99% | 128,40 | 127,28 | +0,88% | +39,60% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 36,44 | 36,38 | +0,16% | +2,56% | 155,75 | 155,07 | +0,44% | +5,28% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 15,58 | 15,59 | -0,06% | +16,97% | 66,59 | 66,45 | +0,21% | +20,07% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 14,65 | 14,66 | -0,07% | +16,09% | 62,62 | 62,49 | +0,21% | +19,17% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 14,15 | 14,16 | -0,07% | +33,49% | 60,48 | 60,36 | +0,21% | +37,03% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-12-24 | 14,65 | 14,65 | 0,00% | +19,11% | 51,18 | 50,93 | +0,49% | +36,69% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 13,27 | 13,28 | -0,08% | +32,57% | 56,72 | 56,61 | +0,20% | +36,09% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 11,55 | 11,57 | -0,17% | +33,68% | 49,37 | 49,32 | +0,10% | +37,23% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-12-24 | 15,34 | 15,35 | -0,07% | -1,92% | 65,57 | 65,43 | +0,21% | +0,68% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-12-24 | 14,64 | 14,66 | -0,14% | -2,79% | 62,58 | 62,49 | +0,14% | -0,21% | ||
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-12-24 | 12,30 | 12,31 | -0,08% | +0,16% | - | - | - | - | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-12-24 | 15,24 | 15,25 | -0,07% | -5,98% | 53,24 | 53,02 | +0,42% | +7,89% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 19,07 | 19,12 | -0,26% | +10,81% | 81,51 | 81,50 | +0,01% | +13,75% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 15,82 | 15,86 | -0,25% | +10,01% | 67,62 | 67,60 | +0,02% | +12,93% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 13,61 | 13,63 | -0,15% | +9,32% | 58,17 | 58,10 | +0,13% | +12,22% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-12-24 | 13,21 | 13,19 | +0,15% | -2,44% | 46,15 | 45,86 | +0,64% | +11,97% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-12-24 | 38,07 | 38,03 | +0,11% | -1,04% | 133,00 | 132,22 | +0,59% | +13,57% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-12-24 | 24,73 | 24,70 | +0,12% | -1,75% | 86,40 | 85,87 | +0,61% | +12,76% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-12-24 | 25,06 | 25,03 | +0,12% | +2,16% | 87,55 | 87,02 | +0,61% | +17,24% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-12-24 | 22,80 | 22,78 | +0,09% | +1,38% | 79,66 | 79,20 | +0,58% | +16,34% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 15,14 | 15,16 | -0,13% | +17,82% | 64,71 | 64,62 | +0,14% | +20,95% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 14,53 | 14,51 | +0,14% | +5,21% | 62,11 | 61,85 | +0,42% | +8,01% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-12-24 | 14,53 | 14,51 | +0,14% | +5,21% | 50,76 | 50,45 | +0,63% | +20,75% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 14,64 | 14,66 | -0,14% | +17,03% | 62,58 | 62,49 | +0,14% | +20,13% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-12-24 | 13,06 | 13,04 | +0,15% | +4,40% | 45,63 | 45,34 | +0,64% | +19,81% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 15,17 | 15,19 | -0,13% | +11,71% | 64,84 | 64,75 | +0,14% | +14,67% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-12-24 | 18,53 | 18,50 | +0,16% | -0,32% | 64,74 | 64,32 | +0,65% | +14,39% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 13,55 | 13,57 | -0,15% | +10,88% | 57,92 | 57,84 | +0,13% | +13,83% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 21,41 | 21,43 | -0,09% | +16,42% | 91,51 | 91,35 | +0,18% | +19,51% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-12-24 | 19,15 | 19,11 | +0,21% | +3,91% | 66,90 | 66,44 | +0,70% | +19,25% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-12-24 | 18,28 | 18,24 | +0,22% | +3,16% | 63,86 | 63,41 | +0,71% | +18,39% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2014-12-24 | 19,84 | 19,84 | 0,00% | -20,39% | 69,31 | 68,98 | +0,49% | -8,63% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-12-24 | 13,83 | 13,83 | 0,00% | -2,05% | 48,32 | 48,08 | +0,49% | +12,41% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-12-24 | 7,39 | 7,37 | +0,27% | +0,14% | 25,82 | 25,62 | +0,76% | +14,92% | ||
HSBC Global Investment Funds Indian Equity | USD | 2014-12-24 | 155,96 | 156,76 | -0,51% | +27,50% | 544,88 | 545,01 | -0,02% | +46,32% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-12-24 | 3,73 | 3,68 | +1,36% | -41,63% | 13,03 | 12,79 | +1,85% | -33,01% | ||
HSBC Portfolios World Selection 1 | USD | 2014-12-24 | 12,52 | 12,53 | -0,08% | +5,56% | 43,74 | 43,56 | +0,41% | +21,15% | ||
HSBC Portfolios World Selection 2 | USD | 2014-12-24 | 12,78 | 12,79 | -0,08% | +5,36% | 44,65 | 44,47 | +0,41% | +20,91% | ||
HSBC Portfolios World Selection 3 | USD | 2014-12-24 | 13,12 | 13,11 | +0,08% | +4,63% | 45,84 | 45,58 | +0,57% | +20,07% | ||
HSBC Portfolios World Selection 4 | USD | 2014-12-24 | 13,31 | 13,28 | +0,23% | +4,31% | 46,50 | 46,17 | +0,72% | +19,71% | ||
HSBC Portfolios World Selection 5 | USD | 2014-12-24 | 13,38 | 13,35 | +0,22% | +4,04% | 46,75 | 46,41 | +0,71% | +19,40% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-12-24 | 7,25 | 7,25 | 0,00% | -43,84% | 25,33 | 25,21 | +0,49% | -35,55% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-12-24 | 5,34 | 5,34 | 0,00% | -44,38% | 18,66 | 18,57 | +0,49% | -36,16% | ||
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-12-24 | 40,90 | 40,90 | 0,00% | -9,41% | 142,89 | 142,20 | +0,49% | +3,96% | ||
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 139,92 | 139,92 | 0,00% | +3,71% | - | - | - | - | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-12-24 | 18,56 | 18,56 | 0,00% | +5,28% | 79,33 | 79,11 | +0,28% | +8,07% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 18,78 | 18,78 | 0,00% | +6,16% | 80,27 | 80,05 | +0,28% | +8,98% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-12-24 | 22,94 | 22,94 | 0,00% | -5,36% | 80,15 | 79,76 | +0,49% | +8,61% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 78,47 | 78,47 | 0,00% | +8,41% | - | - | - | - | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-12-24 | 144,53 | 144,53 | 0,00% | +14,49% | 504,94 | 502,49 | +0,49% | +31,39% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-12-24 | 13,72 | 13,72 | 0,00% | +15,98% | 58,64 | 58,48 | +0,28% | +19,05% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-12-24 | 14,64 | 14,64 | 0,00% | +16,38% | 62,58 | 62,40 | +0,28% | +19,46% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-12-24 | 61,88 | 61,88 | 0,00% | +18,73% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 62,91 | 62,91 | 0,00% | +17,88% | - | - | - | - | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-12-24 | 16,24 | 16,24 | 0,00% | +12,08% | 69,41 | 69,22 | +0,28% | +15,05% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 17,04 | 17,04 | 0,00% | +12,92% | 72,83 | 72,63 | +0,28% | +15,92% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 15,74 | 15,74 | 0,00% | +12,11% | 67,28 | 67,09 | +0,28% | +15,08% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 12,45 | 12,45 | 0,00% | +23,02% | 53,22 | 53,07 | +0,28% | +26,29% | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 486,32 | 486,32 | 0,00% | +13,94% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 247,44 | 247,44 | 0,00% | +15,75% | 1057,63 | 1054,71 | +0,28% | +18,82% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-12-24 | 176,93 | 176,93 | 0,00% | +31,61% | 756,25 | 754,16 | +0,28% | +35,10% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-12-24 | 156,32 | 156,32 | 0,00% | +11,01% | 668,16 | 666,31 | +0,28% | +13,95% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 49,59 | 49,59 | 0,00% | -36,02% | 211,96 | 211,38 | +0,28% | -34,32% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-24 | 133,00 | 133,00 | 0,00% | +38,70% | 568,48 | 566,91 | +0,28% | +42,38% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-12-25 | 142,74 | 142,74 | 0,00% | +9,08% | 614,64 | 610,11 | +0,74% | +13,15% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-12-25 | 130,70 | 130,70 | 0,00% | -3,11% | 461,24 | 456,63 | +1,01% | +12,67% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-12-25 | 106,26 | 106,26 | 0,00% | +8,53% | 457,56 | 454,19 | +0,74% | +12,58% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-12-25 | 139,50 | 139,50 | 0,00% | +14,63% | 600,69 | 596,26 | +0,74% | +18,90% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-12-25 | 204,37 | 204,37 | 0,00% | +19,34% | 880,02 | 873,54 | +0,74% | +23,79% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-12-24 | 145,98 | 145,98 | 0,00% | +9,91% | 623,96 | 622,24 | +0,28% | +12,82% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-12-24 | 177,95 | 177,95 | 0,00% | -2,25% | 621,70 | 618,68 | +0,49% | +12,18% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-12-24 | 137,94 | 137,94 | 0,00% | +3,85% | 589,60 | 587,97 | +0,28% | +6,60% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-12-24 | 141,51 | 141,51 | 0,00% | +9,37% | 604,86 | 603,19 | +0,28% | +12,27% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-12-24 | 172,52 | 172,52 | 0,00% | -2,73% | 602,73 | 599,80 | +0,49% | +11,62% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-12-24 | 19,79 | 19,79 | 0,00% | +3,40% | 69,14 | 68,80 | +0,49% | +18,66% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-12-24 | 18,61 | 18,61 | 0,00% | +2,65% | 65,02 | 64,70 | +0,49% | +17,80% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-24 | 131,18 | 131,18 | 0,00% | +15,17% | 560,70 | 559,15 | +0,28% | +18,23% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-12-24 | 160,11 | 160,11 | 0,00% | +2,44% | 559,38 | 556,65 | +0,49% | +17,56% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-24 | 127,43 | 127,43 | 0,00% | +14,61% | 544,67 | 543,17 | +0,28% | +17,65% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-12-24 | 155,19 | 155,19 | 0,00% | +1,96% | 542,19 | 539,55 | +0,49% | +17,01% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-12-24 | 127,41 | 127,41 | 0,00% | +21,71% | 544,59 | 543,09 | +0,28% | +24,94% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-12-24 | 155,32 | 155,32 | 0,00% | +8,25% | 542,64 | 540,00 | +0,49% | +24,23% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-12-24 | 111,17 | 111,17 | 0,00% | +3,98% | 388,39 | 386,50 | +0,49% | +19,34% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-24 | 122,92 | 122,92 | 0,00% | +21,10% | 525,40 | 523,95 | +0,28% | +24,32% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-12-24 | 149,65 | 149,65 | 0,00% | +7,72% | 522,83 | 520,29 | +0,49% | +23,62% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-12-24 | 109,04 | 109,04 | 0,00% | +3,48% | 380,95 | 379,10 | +0,49% | +18,76% | ||
Schroder International Selection Global Recovery | USD | 2014-12-24 | 119,65 | 119,65 | 0,00% | +13,18% | 418,02 | 415,99 | +0,49% | +29,88% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 136,64 | 136,64 | 0,00% | +0,81% | 584,04 | 582,43 | +0,28% | +3,49% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-12-24 | 140,16 | 140,16 | 0,00% | +0,82% | 489,68 | 487,29 | +0,49% | +15,70% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 131,97 | 131,97 | 0,00% | -0,77% | 564,08 | 562,52 | +0,28% | +1,87% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-12-24 | 146,23 | 146,23 | 0,00% | +16,51% | 625,03 | 623,30 | +0,28% | +19,60% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 101,06 | 101,06 | 0,00% | +9,07% | 431,96 | 430,77 | +0,28% | +11,96% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-12-24 | 179,76 | 179,76 | 0,00% | +3,63% | 628,03 | 624,97 | +0,49% | +18,93% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-12-24 | 140,45 | 140,45 | 0,00% | -2,09% | 490,69 | 488,30 | +0,49% | +12,36% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-12-24 | 138,73 | 138,73 | 0,00% | +15,65% | 592,97 | 591,34 | +0,28% | +18,72% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-12-24 | 169,10 | 169,10 | 0,00% | +2,85% | 590,78 | 587,91 | +0,49% | +18,04% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-12-24 | 141,77 | 141,77 | 0,00% | +16,78% | 605,97 | 604,29 | +0,28% | +19,88% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-12-24 | 128,36 | 128,36 | 0,00% | +3,81% | 448,45 | 446,27 | +0,49% | +19,13% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-12-24 | 151,94 | 151,94 | 0,00% | +20,05% | 649,44 | 647,64 | +0,28% | +23,24% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-12-24 | 130,73 | 130,73 | 0,00% | +6,78% | 456,73 | 454,51 | +0,49% | +22,54% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-12-24 | 144,77 | 144,77 | 0,00% | +19,16% | 618,79 | 617,08 | +0,28% | +22,32% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-12-24 | 124,44 | 124,44 | 0,00% | +5,98% | 434,76 | 432,64 | +0,49% | +21,62% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-12-24 | 159,72 | 159,72 | 0,00% | 0,00% | 682,69 | 680,81 | +0,28% | 0,00% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-12-24 | 184,45 | 184,45 | 0,00% | 0,00% | 644,41 | 641,28 | +0,49% | 0,00% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-12-24 | 4,63 | 4,63 | 0,00% | +78,08% | 19,79 | 19,74 | +0,28% | +82,80% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-12-24 | 4,52 | 4,52 | 0,00% | +77,25% | 19,32 | 19,27 | +0,28% | +81,96% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-12-24 | 1,36 | 1,36 | 0,00% | -38,74% | 5,81 | 5,80 | +0,28% | -37,11% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-12-24 | 1,05 | 1,05 | 0,00% | -39,31% | 4,49 | 4,48 | +0,28% | -37,70% |