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 | 2014-12-29 | 158,22 | 157,03 | +0,76% | +24,77% | 681,29 | 671,19 | +1,51% | +29,42% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-12-29 | 142,94 | 142,10 | +0,59% | +16,89% | 784,08 | 773,34 | +1,39% | +29,22% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-12-29 | 127,17 | 126,21 | +0,76% | +24,86% | 547,59 | 539,46 | +1,51% | +29,52% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-12-29 | 12,46 | 12,40 | +0,48% | +10,36% | 43,97 | 43,32 | +1,50% | +28,34% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-12-29 | 136,30 | 135,29 | +0,75% | +23,79% | 586,91 | 578,27 | +1,49% | +28,40% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-12-29 | 1518,49 | 1506,81 | +0,78% | +26,00% | 6538,62 | 6440,56 | +1,52% | +30,70% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-12-29 | 1278,46 | 1270,77 | +0,61% | +17,96% | 7012,86 | 6915,78 | +1,40% | +30,41% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2014-12-29 | 104,24 | 103,61 | +0,61% | 0,00% | 571,80 | 563,87 | +1,41% | 0,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-12-29 | 97,07 | 96,35 | +0,75% | +4,50% | 417,98 | 411,83 | +1,49% | +8,40% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-12-29 | 74,86 | 74,31 | +0,74% | +3,70% | 322,35 | 317,62 | +1,49% | +7,57% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-12-29 | 1401,88 | 1393,54 | +0,60% | -1,08% | 7689,87 | 7583,92 | +1,40% | +9,36% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-12-29 | 112,44 | 111,70 | +0,66% | 0,00% | 484,17 | 477,44 | +1,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-12-29 | 1110,75 | 1104,92 | +0,53% | 0,00% | 4782,89 | 4722,76 | +1,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-12-29 | 1166,27 | 1158,50 | +0,67% | 0,00% | 5021,96 | 4951,78 | +1,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2014-12-29 | 103,97 | 103,46 | +0,49% | 0,00% | 570,32 | 563,05 | +1,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-12-29 | 1274,24 | 1265,70 | +0,67% | +20,86% | 5486,88 | 5409,98 | +1,42% | +25,36% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-12-29 | 1270,46 | 1261,89 | +0,68% | +22,98% | 5470,60 | 5393,70 | +1,43% | +27,56% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-12-29 | 12,19 | 12,16 | +0,25% | +3,31% | 43,02 | 42,48 | +1,26% | +20,14% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-12-29 | 18,84 | 18,78 | +0,32% | +8,40% | 81,12 | 80,27 | +1,06% | +12,44% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-12-29 | 9,45 | 9,40 | +0,53% | +16,67% | 40,69 | 40,18 | +1,28% | +21,02% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-12-29 | 11,74 | 11,68 | +0,51% | +15,78% | 50,55 | 49,92 | +1,26% | +20,10% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-12-29 | 12,94 | 12,87 | +0,54% | +17,96% | 55,72 | 55,01 | +1,29% | +22,36% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-12-29 | 1201,50 | 1195,32 | +0,52% | 0,00% | 5173,66 | 5109,16 | +1,26% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-12-29 | 11,63 | 11,63 | 0,00% | +16,42% | 50,08 | 49,71 | +0,74% | +20,76% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-29 | 12,93 | 12,91 | +0,15% | +2,54% | 55,68 | 55,18 | +0,90% | +6,36% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-29 | 14,83 | 14,79 | +0,27% | +4,88% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-29 | 14,18 | 14,15 | +0,21% | +2,83% | 50,04 | 49,44 | +1,22% | +19,58% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-29 | 11,41 | 11,41 | 0,00% | +15,72% | 49,13 | 48,77 | +0,74% | +20,04% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-12-29 | 13,92 | 13,89 | +0,22% | +2,35% | 49,12 | 48,53 | +1,23% | +19,03% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-29 | 34,76 | 34,63 | +0,38% | +10,03% | 149,68 | 148,02 | +1,12% | +14,14% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-29 | 42,38 | 42,14 | +0,57% | -2,78% | 149,56 | 147,22 | +1,59% | +13,06% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-29 | 32,20 | 32,08 | +0,37% | +9,49% | 138,65 | 137,12 | +1,12% | +13,57% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-29 | 39,26 | 39,04 | +0,56% | -3,28% | 138,55 | 136,39 | +1,58% | +12,48% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-12-29 | 52,07 | 51,46 | +1,19% | -7,89% | 224,21 | 219,35 | +2,22% | -4,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-12-29 | 183,04 | 183,04 | 0,00% | +1,76% | 788,17 | 782,37 | +0,74% | +5,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-12-29 | 108,93 | 108,93 | 0,00% | +0,06% | 469,05 | 465,60 | +0,74% | +3,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-12-29 | 101,95 | 100,94 | +1,00% | -3,52% | 359,78 | 352,65 | +2,02% | +12,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-12-29 | 64,86 | 67,68 | -4,17% | -36,94% | 279,29 | 289,29 | -3,46% | -34,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-12-29 | 545,95 | 540,54 | +1,00% | -3,71% | 1926,66 | 1888,48 | +2,02% | +11,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-12-29 | 579,25 | 577,66 | +0,28% | -9,30% | 2494,25 | 2469,09 | +1,02% | -5,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-12-29 | 63,83 | 63,70 | +0,20% | +22,42% | 274,85 | 272,27 | +0,95% | +26,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-12-29 | 47,36 | 47,16 | +0,42% | +25,09% | 203,93 | 201,58 | +1,17% | +29,76% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-12-29 | 118,65 | 118,90 | -0,21% | -9,10% | 418,72 | 415,40 | +0,80% | +5,71% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-12-29 | 99,58 | 99,79 | -0,21% | -11,89% | 351,42 | 348,64 | +0,80% | +2,46% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-12-29 | 111,25 | 111,51 | -0,23% | -9,78% | 392,60 | 389,58 | +0,77% | +4,92% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2014-12-29 | 123,30 | 122,50 | +0,65% | +29,63% | 435,13 | 427,98 | +1,67% | +50,74% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-12-29 | 92,75 | 92,08 | +0,73% | +44,74% | 399,38 | 393,58 | +1,47% | +50,14% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-12-29 | 112,96 | 112,23 | +0,65% | +27,99% | 398,64 | 392,10 | +1,67% | +48,84% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-12-29 | 36,54 | 36,29 | +0,69% | +45,52% | 128,95 | 126,79 | +1,71% | +69,23% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-12-29 | 54,25 | 56,61 | -4,17% | -39,74% | 233,60 | 241,97 | -3,46% | -37,49% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-12-29 | 147,91 | 154,35 | -4,17% | -37,41% | 636,90 | 659,74 | -3,46% | -35,08% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-12-29 | 42,46 | 44,44 | -4,46% | -43,97% | 149,84 | 155,26 | -3,49% | -34,84% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-12-29 | 46,80 | 48,99 | -4,47% | -41,91% | 165,16 | 171,16 | -3,50% | -32,45% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-12-29 | 94,71 | 94,07 | +0,68% | 0,00% | 334,23 | 328,65 | +1,70% | 0,00% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-12-29 | 90,03 | 89,07 | +1,08% | +6,04% | 387,67 | 380,71 | +1,83% | +10,00% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-12-29 | 138,98 | 137,60 | +1,00% | -6,25% | 490,46 | 480,73 | +2,02% | +9,02% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-12-29 | 164,13 | 162,52 | +0,99% | -4,43% | 579,22 | 567,80 | +2,01% | +11,14% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-12-29 | 387,83 | 386,77 | +0,27% | -11,76% | 1670,00 | 1653,17 | +1,02% | -8,47% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-12-29 | 545,60 | 544,16 | +0,26% | -9,98% | 2349,35 | 2325,90 | +1,01% | -6,63% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-12-29 | 209,29 | 208,55 | +0,35% | +11,37% | 901,20 | 891,40 | +1,10% | +15,52% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-12-29 | 270,51 | 269,95 | +0,21% | +19,49% | 1164,82 | 1153,85 | +0,95% | +23,94% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-12-29 | 192,89 | 192,50 | +0,20% | +21,51% | 830,58 | 822,80 | +0,95% | +26,04% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-12-29 | 32,93 | 32,79 | +0,43% | +20,58% | 141,80 | 140,15 | +1,17% | +25,08% | ![]() |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-12-29 | 125,82 | 125,29 | +0,42% | +25,95% | 541,78 | 535,53 | +1,17% | +30,64% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-12-29 | 12,09 | 12,06 | +0,25% | +5,59% | 42,67 | 42,13 | +1,26% | +22,79% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-12-29 | 13,97 | 13,93 | +0,29% | +18,39% | 60,15 | 59,54 | +1,03% | +22,80% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-12-29 | 15,32 | 15,26 | +0,39% | +17,85% | 65,97 | 65,23 | +1,14% | +22,24% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-12-29 | 14,72 | 14,66 | +0,41% | +13,14% | 51,95 | 51,22 | +1,42% | +31,58% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 16,70 | 16,70 | 0,00% | +10,82% | 71,91 | 71,38 | +0,74% | +14,95% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-12-29 | 15,01 | 15,02 | -0,07% | +9,96% | 64,63 | 64,20 | +0,67% | +14,06% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-12-29 | 23,99 | 23,90 | +0,38% | +17,48% | 103,30 | 102,16 | +1,12% | +21,86% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 21,38 | 21,24 | +0,66% | +37,32% | 92,06 | 90,79 | +1,41% | +42,44% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-12-29 | 14,41 | 14,32 | +0,63% | +21,50% | 50,85 | 50,03 | +1,65% | +41,30% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-12-29 | 30,24 | 30,04 | +0,67% | +36,34% | 130,21 | 128,40 | +1,41% | +41,42% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-12-29 | 36,53 | 36,44 | +0,25% | +2,41% | 157,30 | 155,75 | +0,99% | +6,23% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 15,68 | 15,58 | +0,64% | +17,45% | 67,52 | 66,59 | +1,39% | +21,83% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-12-29 | 14,75 | 14,65 | +0,68% | +16,51% | 63,51 | 62,62 | +1,43% | +20,85% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 14,23 | 14,15 | +0,57% | +34,63% | 61,27 | 60,48 | +1,31% | +39,65% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-12-29 | 14,71 | 14,65 | +0,41% | +19,11% | 51,91 | 51,18 | +1,42% | +38,51% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-12-29 | 13,34 | 13,27 | +0,53% | +33,67% | 57,44 | 56,72 | +1,27% | +38,65% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-12-29 | 11,56 | 11,55 | +0,09% | +33,95% | 49,78 | 49,37 | +0,83% | +38,95% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-12-29 | 15,42 | 15,34 | +0,52% | -2,41% | 66,40 | 65,57 | +1,27% | +1,23% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-12-29 | 14,72 | 14,64 | +0,55% | -3,22% | 63,38 | 62,58 | +1,29% | +0,39% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-12-29 | 12,37 | 12,30 | +0,57% | -0,32% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-12-29 | 15,32 | 15,24 | +0,52% | -6,53% | 54,06 | 53,24 | +1,54% | +8,70% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 19,17 | 19,07 | +0,52% | +10,49% | 82,55 | 81,51 | +1,27% | +14,61% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-12-29 | 15,90 | 15,82 | +0,51% | +9,66% | 68,47 | 67,62 | +1,25% | +13,74% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 13,66 | 13,61 | +0,37% | +9,19% | 58,82 | 58,17 | +1,11% | +13,26% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-12-29 | 13,20 | 13,21 | -0,08% | -3,44% | 46,58 | 46,15 | +0,93% | +12,29% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-12-29 | 38,13 | 38,07 | +0,16% | -1,95% | 134,56 | 133,00 | +1,17% | +14,02% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-12-29 | 24,76 | 24,73 | +0,12% | -2,67% | 87,38 | 86,40 | +1,13% | +13,18% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-12-29 | 25,15 | 25,06 | +0,36% | +1,74% | 88,75 | 87,55 | +1,37% | +18,31% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-12-29 | 22,88 | 22,80 | +0,35% | +0,97% | 80,74 | 79,66 | +1,36% | +17,42% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 15,27 | 15,14 | +0,86% | +18,83% | 65,75 | 64,71 | +1,61% | +23,26% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-29 | 14,61 | 14,53 | +0,55% | +5,26% | 62,91 | 62,11 | +1,30% | +9,18% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-12-29 | 14,60 | 14,53 | +0,48% | +5,19% | 51,52 | 50,76 | +1,50% | +22,32% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-12-29 | 14,77 | 14,64 | +0,89% | +17,97% | 63,60 | 62,58 | +1,64% | +22,37% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-12-29 | 13,12 | 13,06 | +0,46% | +4,38% | 46,30 | 45,63 | +1,47% | +21,38% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 15,21 | 15,17 | +0,26% | +11,27% | 65,49 | 64,84 | +1,01% | +15,41% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-12-29 | 18,50 | 18,53 | -0,16% | -1,60% | 65,29 | 64,74 | +0,85% | +14,44% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-29 | 13,58 | 13,55 | +0,22% | +10,41% | 58,48 | 57,92 | +0,96% | +14,52% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 21,57 | 21,41 | +0,75% | +17,42% | 92,88 | 91,51 | +1,49% | +21,80% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-12-29 | 19,20 | 19,15 | +0,26% | +3,84% | 67,76 | 66,90 | +1,27% | +20,76% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-12-29 | 18,33 | 18,28 | +0,27% | +3,04% | 64,69 | 63,86 | +1,29% | +19,82% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2014-12-29 | 19,99 | 19,84 | +0,76% | -19,75% | 70,54 | 69,31 | +1,77% | -6,68% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-12-29 | 13,96 | 13,83 | +0,94% | -0,71% | 49,26 | 48,32 | +1,96% | +15,46% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-12-29 | 7,40 | 7,39 | +0,14% | -0,54% | 26,11 | 25,82 | +1,15% | +15,67% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2014-12-29 | 157,51 | 155,96 | +0,99% | +27,73% | 555,85 | 544,88 | +2,01% | +48,55% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-12-29 | 3,66 | 3,73 | -1,88% | -42,45% | 12,92 | 13,03 | -0,89% | -33,08% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2014-12-29 | 12,55 | 12,52 | +0,24% | +5,73% | 44,29 | 43,74 | +1,25% | +22,95% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2014-12-29 | 12,81 | 12,78 | +0,23% | +5,43% | 45,21 | 44,65 | +1,25% | +22,61% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2014-12-29 | 13,14 | 13,12 | +0,15% | +4,53% | 46,37 | 45,84 | +1,16% | +21,57% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2014-12-29 | 13,32 | 13,31 | +0,08% | +3,98% | 47,01 | 46,50 | +1,09% | +20,92% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2014-12-29 | 13,39 | 13,38 | +0,07% | +3,64% | 47,25 | 46,75 | +1,09% | +20,52% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-12-29 | 7,17 | 7,25 | -1,10% | -44,20% | 25,30 | 25,33 | -0,10% | -35,11% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-12-29 | 5,28 | 5,34 | -1,12% | -44,77% | 18,63 | 18,66 | -0,12% | -35,77% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-12-29 | 40,95 | 40,90 | +0,12% | -9,58% | 144,51 | 142,89 | +1,13% | +5,15% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-12-29 | 141,09 | 139,92 | +0,84% | +5,33% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-12-29 | 18,66 | 18,56 | +0,54% | +5,25% | 80,35 | 79,33 | +1,28% | +9,17% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-12-29 | 18,88 | 18,78 | +0,53% | +6,13% | 81,30 | 80,27 | +1,28% | +10,08% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-12-29 | 23,03 | 22,94 | +0,39% | -6,31% | 81,27 | 80,15 | +1,41% | +8,96% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-29 | 78,90 | 78,47 | +0,55% | +8,41% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-12-29 | 144,72 | 144,53 | +0,13% | +14,67% | 510,72 | 504,94 | +1,14% | +33,35% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-12-29 | 13,75 | 13,72 | +0,22% | +14,77% | 59,21 | 58,64 | +0,96% | +19,05% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-12-29 | 14,67 | 14,64 | +0,20% | +15,15% | 63,17 | 62,58 | +0,95% | +19,44% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-12-29 | 62,38 | 61,88 | +0,81% | +18,41% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-12-29 | 63,03 | 62,91 | +0,19% | +16,61% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-12-29 | 16,26 | 16,24 | +0,12% | +11,14% | 70,02 | 69,41 | +0,87% | +15,29% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-12-29 | 17,06 | 17,04 | +0,12% | +12,02% | 73,46 | 72,83 | +0,86% | +16,19% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-12-29 | 15,75 | 15,74 | +0,06% | +11,15% | 67,82 | 67,28 | +0,81% | +15,30% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-29 | 12,49 | 12,45 | +0,32% | +23,05% | 53,78 | 53,22 | +1,07% | +27,64% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-29 | 485,00 | 486,32 | -0,27% | +12,29% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-29 | 249,24 | 247,44 | +0,73% | +15,35% | 1073,23 | 1057,63 | +1,47% | +19,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-12-29 | 176,24 | 176,93 | -0,39% | +30,26% | 758,89 | 756,25 | +0,35% | +35,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-12-29 | 158,15 | 156,32 | +1,17% | +11,17% | 680,99 | 668,16 | +1,92% | +15,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-29 | 50,24 | 49,59 | +1,31% | -35,84% | 216,33 | 211,96 | +2,06% | -33,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-29 | 134,67 | 133,00 | +1,26% | +38,18% | 579,89 | 568,48 | +2,01% | +43,33% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-12-29 | 144,04 | 142,74 | +0,91% | +10,10% | 620,24 | 614,64 | +0,91% | +14,20% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-12-29 | 131,83 | 130,70 | +0,86% | -1,97% | 465,23 | 461,24 | +0,86% | +14,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-12-29 | 107,22 | 106,26 | +0,90% | +9,53% | 461,69 | 457,56 | +0,90% | +13,62% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-12-29 | 139,74 | 139,50 | +0,17% | +14,12% | 601,72 | 600,69 | +0,17% | +18,38% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-12-29 | 204,72 | 204,37 | +0,17% | +18,81% | 881,52 | 880,02 | +0,17% | +23,24% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-12-29 | 147,79 | 145,98 | +1,24% | +11,26% | 636,38 | 623,96 | +1,99% | +15,41% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-12-29 | 180,49 | 177,95 | +1,43% | -1,69% | 636,95 | 621,70 | +2,45% | +14,33% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-12-29 | 139,66 | 137,94 | +1,25% | +5,13% | 601,38 | 589,60 | +2,00% | +9,05% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-12-29 | 143,25 | 141,51 | +1,23% | +10,70% | 616,83 | 604,86 | +1,98% | +14,83% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-12-29 | 174,97 | 172,52 | +1,42% | -2,18% | 617,47 | 602,73 | +2,44% | +13,76% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-12-29 | 19,87 | 19,79 | +0,40% | +2,42% | 70,12 | 69,14 | +1,42% | +19,11% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-12-29 | 18,68 | 18,61 | +0,38% | +1,69% | 65,92 | 65,02 | +1,39% | +18,25% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-29 | 131,55 | 131,18 | +0,28% | +14,85% | 566,45 | 560,70 | +1,03% | +19,13% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-12-29 | 160,85 | 160,11 | +0,46% | +1,48% | 567,64 | 559,38 | +1,48% | +18,02% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-29 | 127,77 | 127,43 | +0,27% | +14,27% | 550,18 | 544,67 | +1,01% | +18,54% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-12-29 | 155,89 | 155,19 | +0,45% | +1,00% | 550,14 | 542,19 | +1,47% | +17,45% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-12-29 | 127,47 | 127,41 | +0,05% | +21,07% | 548,89 | 544,59 | +0,79% | +25,58% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-12-29 | 155,68 | 155,32 | +0,23% | +6,98% | 549,39 | 542,64 | +1,24% | +24,41% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-12-29 | 111,43 | 111,17 | +0,23% | +2,77% | 393,24 | 388,39 | +1,25% | +19,51% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-29 | 122,97 | 122,92 | +0,04% | +20,46% | 529,51 | 525,40 | +0,78% | +24,96% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-12-29 | 149,98 | 149,65 | +0,22% | +6,44% | 529,28 | 522,83 | +1,23% | +23,79% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-12-29 | 109,29 | 109,04 | +0,23% | +2,26% | 385,68 | 380,95 | +1,24% | +18,93% | ![]() |
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Schroder International Selection Global Recovery | USD | 2014-12-29 | 119,82 | 119,65 | +0,14% | +11,89% | 422,85 | 418,02 | +1,15% | +30,12% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-12-29 | 136,90 | 136,64 | +0,19% | -0,04% | 589,49 | 584,04 | +0,93% | +3,68% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-12-29 | 140,42 | 140,16 | +0,19% | -0,06% | 495,54 | 489,68 | +1,20% | +16,23% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-12-29 | 132,22 | 131,97 | +0,19% | -1,61% | 569,34 | 564,08 | +0,93% | +2,05% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-12-29 | 146,70 | 146,23 | +0,32% | +15,90% | 631,69 | 625,03 | +1,07% | +20,22% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-12-29 | 101,48 | 101,06 | +0,42% | +7,90% | 436,97 | 431,96 | +1,16% | +11,92% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-12-29 | 180,66 | 179,76 | +0,50% | +2,41% | 637,55 | 628,03 | +1,52% | +19,09% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-12-29 | 141,15 | 140,45 | +0,50% | -3,25% | 498,12 | 490,69 | +1,51% | +12,51% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-12-29 | 139,15 | 138,73 | +0,30% | +15,03% | 599,18 | 592,97 | +1,05% | +19,32% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-12-29 | 169,93 | 169,10 | +0,49% | +1,64% | 599,68 | 590,78 | +1,51% | +18,20% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-12-29 | 142,04 | 141,77 | +0,19% | +16,22% | 611,62 | 605,97 | +0,93% | +20,55% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-12-29 | 128,84 | 128,36 | +0,37% | +2,64% | 454,68 | 448,45 | +1,39% | +19,36% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-12-29 | 152,19 | 151,94 | +0,16% | +19,53% | 655,33 | 649,44 | +0,91% | +23,99% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-12-29 | 131,18 | 130,73 | +0,34% | +5,63% | 462,93 | 456,73 | +1,36% | +22,84% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-12-29 | 144,99 | 144,77 | +0,15% | +18,64% | 624,33 | 618,79 | +0,89% | +23,06% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-12-29 | 124,85 | 124,44 | +0,33% | +4,83% | 440,60 | 434,76 | +1,34% | +21,91% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-12-29 | 160,92 | 159,72 | +0,75% | 0,00% | 692,92 | 682,69 | +1,50% | 0,00% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-12-29 | 184,67 | 184,45 | +0,12% | 0,00% | 651,70 | 644,41 | +1,13% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-12-29 | 4,65 | 4,63 | +0,43% | +78,16% | 20,02 | 19,79 | +1,18% | +84,81% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-12-29 | 4,54 | 4,52 | +0,44% | +78,04% | 19,55 | 19,32 | +1,19% | +84,68% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-12-29 | 1,37 | 1,36 | +0,74% | -38,84% | 5,90 | 5,81 | +1,48% | -36,56% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-12-29 | 1,05 | 1,05 | 0,00% | -39,66% | 4,52 | 4,49 | +0,74% | -37,40% | ![]() |