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 | 2015-10-08 | 151,70 | 154,17 | -1,60% | +0,36% | 641,27 | 654,50 | -2,02% | +1,44% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-10-08 | 128,83 | 130,56 | -1,33% | -6,09% | 741,10 | 750,38 | -1,24% | +1,41% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-10-08 | 121,61 | 123,59 | -1,60% | +0,09% | 514,07 | 524,68 | -2,02% | +1,16% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-10-08 | 11,05 | 11,18 | -1,16% | -10,53% | 41,55 | 42,36 | -1,91% | +1,63% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-10-08 | 129,86 | 131,98 | -1,61% | -0,48% | 548,94 | 560,29 | -2,03% | +0,59% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-10-08 | 1466,24 | 1490,12 | -1,60% | +1,31% | 6198,09 | 6326,01 | -2,02% | +2,39% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-10-08 | 1160,65 | 1176,22 | -1,32% | -5,28% | 6676,64 | 6760,21 | -1,24% | +2,28% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-10-08 | 94,57 | 95,84 | -1,33% | 0,00% | 544,01 | 550,83 | -1,24% | 0,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-10-08 | 97,21 | 97,72 | -0,52% | +7,27% | 410,93 | 414,85 | -0,95% | +8,42% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-10-08 | 74,54 | 74,93 | -0,52% | +6,47% | 315,10 | 318,10 | -0,94% | +7,61% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-10-08 | 1330,17 | 1333,35 | -0,24% | +1,41% | 7651,80 | 7663,30 | -0,15% | +9,50% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-10-08 | 118,50 | 119,68 | -0,99% | +15,21% | 500,92 | 508,08 | -1,41% | +16,44% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-10-08 | 892,82 | 901,74 | -0,99% | 0,00% | 3774,13 | 3828,16 | -1,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-10-08 | 1114,60 | 1121,79 | -0,64% | 0,00% | 4711,64 | 4762,33 | -1,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-10-08 | 1234,76 | 1247,10 | -0,99% | +15,56% | 5219,58 | 5294,31 | -1,41% | +16,79% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-10-08 | 893,34 | 902,23 | -0,99% | 0,00% | 3776,33 | 3830,24 | -1,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-10-08 | 95,16 | 96,11 | -0,99% | 0,00% | 402,26 | 408,02 | -1,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-10-08 | 103,25 | 103,99 | -0,71% | 0,00% | 593,95 | 597,67 | -0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-10-08 | 1351,62 | 1365,12 | -0,99% | +14,63% | 5713,57 | 5795,34 | -1,41% | +15,85% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-10-08 | 1350,74 | 1364,22 | -0,99% | +16,64% | 5709,85 | 5791,52 | -1,41% | +17,88% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-10-08 | 11,67 | 11,75 | -0,68% | +0,69% | 43,88 | 44,52 | -1,43% | +14,37% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-10-08 | 18,39 | 18,53 | -0,76% | +4,49% | 77,74 | 78,67 | -1,18% | +5,61% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-10-08 | 9,80 | 9,91 | -1,11% | +13,03% | 41,43 | 42,07 | -1,53% | +14,24% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-10-08 | 12,08 | 12,22 | -1,15% | +12,06% | 51,06 | 51,88 | -1,57% | +13,26% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-10-08 | 13,48 | 13,63 | -1,10% | +13,85% | 56,98 | 57,86 | -1,52% | +15,07% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-10-08 | 1256,58 | 1270,87 | -1,12% | +14,61% | 5311,81 | 5395,22 | -1,55% | +15,83% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 12,30 | 12,32 | -0,16% | +12,12% | 51,99 | 52,30 | -0,59% | +13,32% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 12,57 | 12,58 | -0,08% | -0,95% | 53,14 | 53,41 | -0,51% | +0,11% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 14,58 | 14,58 | 0,00% | +0,83% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-08 | 13,84 | 13,85 | -0,07% | -0,50% | 52,04 | 52,48 | -0,83% | +13,02% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 12,03 | 12,05 | -0,17% | +11,60% | 50,85 | 51,16 | -0,59% | +12,79% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-10-08 | 13,53 | 13,54 | -0,07% | -0,95% | 50,88 | 51,30 | -0,83% | +12,51% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 36,75 | 36,90 | -0,41% | +14,38% | 155,35 | 156,65 | -0,83% | +15,60% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-08 | 41,34 | 41,46 | -0,29% | +1,52% | 155,46 | 157,09 | -1,04% | +15,32% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 33,92 | 34,05 | -0,38% | +13,83% | 143,39 | 144,55 | -0,81% | +15,04% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-08 | 38,15 | 38,26 | -0,29% | +1,01% | 143,46 | 144,97 | -1,04% | +14,73% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-10-08 | 40,11 | 40,40 | -0,72% | -34,64% | 169,55 | 171,51 | -1,14% | -33,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-10-08 | 185,10 | 185,15 | -0,03% | +1,68% | 782,46 | 786,02 | -0,45% | +2,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-10-08 | 109,32 | 109,35 | -0,03% | +0,90% | 462,12 | 464,22 | -0,45% | +1,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-10-08 | 91,46 | 91,65 | -0,21% | -13,28% | 343,93 | 347,26 | -0,96% | -1,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-10-08 | 83,83 | 83,45 | +0,46% | -1,49% | 354,37 | 354,27 | +0,03% | -0,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-10-08 | 489,54 | 490,54 | -0,20% | -13,31% | 1840,87 | 1858,66 | -0,96% | -1,53% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-10-08 | 553,01 | 543,11 | +1,82% | -14,75% | 2337,68 | 2305,66 | +1,39% | -13,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-10-08 | 66,31 | 66,06 | +0,38% | +14,17% | 280,31 | 280,44 | -0,05% | +15,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-10-08 | 49,51 | 49,45 | +0,12% | +17,27% | 209,29 | 209,93 | -0,31% | +18,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-10-08 | 93,84 | 93,21 | +0,68% | 0,00% | 352,88 | 353,17 | -0,08% | 0,00% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-10-08 | 112,76 | 113,31 | -0,49% | -14,69% | 424,02 | 429,33 | -1,24% | -3,10% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-10-08 | 91,58 | 92,02 | -0,48% | -17,44% | 344,38 | 348,66 | -1,23% | -6,23% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-10-08 | 105,12 | 105,63 | -0,48% | -15,33% | 395,29 | 400,23 | -1,23% | -3,82% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2015-10-08 | 125,48 | 126,27 | -0,63% | +2,30% | 471,86 | 478,44 | -1,38% | +16,20% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-10-08 | 100,83 | 101,83 | -0,98% | +13,83% | 426,23 | 432,30 | -1,40% | +15,05% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2015-10-08 | 113,56 | 114,27 | -0,62% | +1,06% | 427,03 | 432,97 | -1,37% | +14,79% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-10-08 | 39,94 | 40,33 | -0,97% | +14,21% | 150,19 | 152,81 | -1,71% | +29,73% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-10-08 | 67,53 | 67,23 | +0,45% | -5,13% | 285,46 | 285,41 | +0,02% | -4,11% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-10-08 | 190,05 | 189,20 | +0,45% | -2,24% | 803,38 | 803,21 | +0,02% | -1,20% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-10-08 | 48,19 | 47,79 | +0,84% | -17,85% | 181,21 | 181,08 | +0,08% | -6,69% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-10-08 | 55,15 | 54,70 | +0,82% | -14,84% | 207,39 | 207,26 | +0,06% | -3,27% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-10-08 | 82,21 | 82,59 | -0,46% | -17,31% | 309,14 | 312,93 | -1,21% | -6,08% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-10-08 | 85,02 | 85,50 | -0,56% | -4,90% | 359,40 | 362,97 | -0,99% | -3,88% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-10-08 | 121,15 | 121,40 | -0,21% | -15,72% | 455,57 | 459,99 | -0,96% | -4,27% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-10-08 | 146,32 | 146,62 | -0,20% | -13,95% | 550,22 | 555,54 | -0,96% | -2,26% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-10-08 | 359,11 | 352,69 | +1,82% | -17,32% | 1518,03 | 1497,27 | +1,39% | -16,44% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-10-08 | 517,86 | 508,60 | +1,82% | -15,39% | 2189,10 | 2159,16 | +1,39% | -14,49% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-10-08 | 211,24 | 211,46 | -0,10% | +8,65% | 892,95 | 897,71 | -0,53% | +9,81% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-10-08 | 275,17 | 274,12 | +0,38% | +11,79% | 1163,20 | 1163,72 | -0,04% | +12,98% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-10-08 | 199,23 | 198,48 | +0,38% | +13,31% | 842,18 | 842,61 | -0,05% | +14,53% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-10-08 | 33,46 | 33,43 | +0,09% | +14,00% | 141,44 | 141,92 | -0,34% | +15,22% | ![]() |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-10-08 | 130,85 | 130,70 | +0,11% | +16,60% | 553,13 | 554,86 | -0,31% | +17,85% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-10-08 | 12,28 | 12,24 | +0,33% | +8,67% | 46,18 | 46,38 | -0,43% | +23,44% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 15,22 | 15,21 | +0,07% | +21,18% | 64,34 | 64,57 | -0,36% | +22,47% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 15,51 | 15,49 | +0,13% | +10,08% | 65,56 | 65,76 | -0,30% | +11,25% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-10-08 | 14,61 | 14,57 | +0,27% | +6,02% | 54,94 | 55,21 | -0,48% | +20,43% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 17,47 | 17,54 | -0,40% | +10,50% | 73,85 | 74,46 | -0,82% | +11,68% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 15,62 | 15,67 | -0,32% | +9,69% | 66,03 | 66,52 | -0,74% | +10,86% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 25,69 | 25,69 | 0,00% | +18,50% | 108,60 | 109,06 | -0,43% | +19,76% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 22,76 | 22,92 | -0,70% | +19,92% | 96,21 | 97,30 | -1,12% | +21,20% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-10-08 | 14,21 | 14,27 | -0,42% | +6,68% | 53,44 | 54,07 | -1,17% | +21,18% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 31,99 | 32,22 | -0,71% | +18,97% | 135,23 | 136,78 | -1,14% | +20,24% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 35,69 | 35,50 | +0,54% | -0,47% | 150,87 | 150,71 | +0,11% | +0,59% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 16,16 | 16,15 | +0,06% | +12,30% | 68,31 | 68,56 | -0,36% | +13,50% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 15,12 | 15,11 | +0,07% | +11,50% | 63,92 | 64,15 | -0,36% | +12,70% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 14,99 | 14,93 | +0,40% | +20,60% | 63,37 | 63,38 | -0,03% | +21,88% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-10-08 | 14,37 | 14,27 | +0,70% | +7,32% | 54,04 | 54,07 | -0,06% | +21,90% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 13,97 | 13,92 | +0,36% | +19,71% | 59,05 | 59,09 | -0,07% | +20,99% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 12,66 | 12,65 | +0,08% | +25,47% | 53,52 | 53,70 | -0,35% | +26,81% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-10-08 | 14,75 | 14,65 | +0,68% | -1,34% | 62,35 | 62,19 | +0,25% | -0,28% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-10-08 | 13,98 | 13,88 | +0,72% | -2,24% | 59,10 | 58,92 | +0,29% | -1,19% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-10-08 | 11,94 | 11,85 | +0,76% | -0,08% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-10-08 | 14,40 | 14,29 | +0,77% | -5,51% | 54,15 | 54,14 | +0,01% | +7,33% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 20,00 | 19,87 | +0,65% | +8,52% | 84,54 | 84,35 | +0,23% | +9,68% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 16,49 | 16,39 | +0,61% | +7,71% | 69,71 | 69,58 | +0,18% | +8,86% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 14,23 | 14,19 | +0,28% | +6,43% | 60,15 | 60,24 | -0,15% | +7,57% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-10-08 | 12,75 | 12,68 | +0,55% | -5,90% | 47,95 | 48,04 | -0,21% | +6,88% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-10-08 | 37,12 | 36,86 | +0,71% | -2,95% | 139,59 | 139,66 | -0,06% | +10,23% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-10-08 | 23,97 | 23,80 | +0,71% | -3,66% | 90,14 | 90,18 | -0,05% | +9,43% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-10-08 | 24,24 | 24,07 | +0,71% | -0,82% | 91,15 | 91,20 | -0,05% | +12,66% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-10-08 | 21,92 | 21,78 | +0,64% | -1,62% | 82,43 | 82,52 | -0,12% | +11,75% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 15,43 | 15,38 | +0,33% | +12,46% | 65,23 | 65,29 | -0,10% | +13,67% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 13,64 | 13,56 | +0,59% | -0,73% | 57,66 | 57,57 | +0,16% | +0,33% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-10-08 | 13,68 | 13,60 | +0,59% | -0,51% | 51,44 | 51,53 | -0,17% | +13,01% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 14,84 | 14,79 | +0,34% | +11,66% | 62,73 | 62,79 | -0,09% | +12,86% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-10-08 | 12,23 | 12,16 | +0,58% | -1,21% | 45,99 | 46,07 | -0,18% | +12,21% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 15,51 | 15,40 | +0,71% | +6,89% | 65,56 | 65,38 | +0,28% | +8,03% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-10-08 | 17,50 | 17,33 | +0,98% | -5,41% | 65,81 | 65,66 | +0,22% | +7,45% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 13,77 | 13,68 | +0,66% | +6,09% | 58,21 | 58,08 | +0,23% | +7,22% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 22,98 | 22,97 | +0,04% | +15,65% | 97,14 | 97,51 | -0,38% | +16,89% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-10-08 | 18,98 | 18,93 | +0,26% | +2,32% | 71,37 | 71,73 | -0,49% | +16,22% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-10-08 | 18,02 | 17,96 | +0,33% | +1,58% | 67,76 | 68,05 | -0,42% | +15,38% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2015-10-08 | 12,66 | 12,80 | -1,09% | -49,16% | 47,61 | 48,50 | -1,84% | -42,25% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-10-08 | 12,09 | 12,12 | -0,25% | -14,56% | 45,46 | 45,92 | -1,00% | -2,95% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-10-08 | 7,04 | 7,03 | +0,14% | -3,16% | 26,47 | 26,64 | -0,61% | +9,99% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2015-10-08 | 145,78 | 146,71 | -0,63% | -6,17% | 548,19 | 555,88 | -1,38% | +6,58% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-10-08 | 3,98 | 3,94 | +1,02% | -21,03% | 14,97 | 14,93 | +0,25% | -10,30% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2015-10-08 | 12,45 | 12,44 | +0,08% | +0,89% | 46,82 | 47,14 | -0,68% | +14,60% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2015-10-08 | 12,62 | 12,61 | +0,08% | +0,48% | 47,46 | 47,78 | -0,68% | +14,13% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2015-10-08 | 12,77 | 12,77 | 0,00% | -0,39% | 48,02 | 48,39 | -0,75% | +13,14% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2015-10-08 | 12,79 | 12,81 | -0,16% | -0,85% | 48,10 | 48,54 | -0,91% | +12,62% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2015-10-08 | 12,75 | 12,76 | -0,08% | -1,09% | 47,95 | 48,35 | -0,83% | +12,35% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-10-08 | 7,98 | 8,00 | -0,25% | -16,96% | 30,01 | 30,31 | -1,00% | -5,68% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-10-08 | 5,83 | 5,85 | -0,34% | -17,89% | 21,92 | 22,17 | -1,09% | -6,73% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-10-08 | 27,63 | 27,67 | -0,14% | -43,53% | 103,90 | 104,84 | -0,90% | -35,86% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 100,93 | 100,89 | +0,04% | -36,41% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-10-08 | 18,59 | 18,68 | -0,48% | +2,31% | 78,58 | 79,30 | -0,91% | +3,40% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 19,04 | 19,13 | -0,47% | +3,37% | 80,49 | 81,21 | -0,89% | +4,47% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-10-08 | 21,43 | 21,55 | -0,56% | -7,99% | 80,59 | 81,65 | -1,31% | +4,52% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-08 | 79,82 | 80,20 | -0,47% | +4,79% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-10-08 | 143,24 | 142,80 | +0,31% | +8,52% | 538,64 | 541,07 | -0,45% | +23,27% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-10-08 | 13,82 | 13,83 | -0,07% | +8,14% | 58,42 | 58,71 | -0,50% | +9,29% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-10-08 | 14,80 | 14,81 | -0,07% | +8,58% | 62,56 | 62,87 | -0,49% | +9,74% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-10-08 | 61,53 | 61,55 | -0,03% | +8,73% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-10-08 | 63,90 | 63,92 | -0,03% | +9,34% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-10-08 | 16,41 | 16,42 | -0,06% | +8,96% | 69,37 | 69,71 | -0,49% | +10,13% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 17,34 | 17,36 | -0,12% | +9,75% | 73,30 | 73,70 | -0,54% | +10,92% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 15,92 | 15,93 | -0,06% | +8,97% | 67,30 | 67,63 | -0,49% | +10,13% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 13,75 | 13,73 | +0,15% | +25,46% | 58,12 | 58,29 | -0,28% | +26,80% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-08 | 494,22 | 491,31 | +0,59% | +4,95% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 261,45 | 258,51 | +1,14% | +11,17% | 1105,20 | 1097,45 | +0,71% | +12,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-10-08 | 188,30 | 187,67 | +0,34% | +17,53% | 795,98 | 796,72 | -0,09% | +18,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-10-08 | 160,51 | 157,90 | +1,65% | +2,41% | 678,51 | 670,33 | +1,22% | +3,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 59,62 | 58,13 | +2,56% | -8,87% | 252,03 | 246,78 | +2,13% | -7,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-08 | 141,06 | 140,31 | +0,53% | +20,13% | 596,29 | 595,66 | +0,11% | +21,42% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-10-08 | 141,96 | 139,52 | +1,75% | -1,44% | 600,09 | 592,30 | +1,32% | -0,38% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-10-08 | 119,97 | 118,17 | +1,52% | -12,29% | 451,13 | 447,75 | +0,76% | -0,37% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-10-08 | 105,26 | 103,45 | +1,75% | -1,93% | 444,95 | 439,18 | +1,32% | -0,88% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-10-08 | 144,53 | 143,93 | +0,42% | +11,43% | 610,96 | 611,03 | -0,01% | +12,63% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-10-08 | 218,21 | 217,31 | +0,41% | +16,01% | 922,42 | 922,55 | -0,01% | +17,25% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-10-08 | 144,21 | 145,72 | -1,04% | -2,26% | 609,60 | 618,62 | -1,46% | -1,21% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-10-08 | 162,44 | 164,08 | -1,00% | -13,12% | 610,84 | 621,70 | -1,75% | -1,32% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-10-08 | 136,27 | 137,69 | -1,03% | -5,16% | 576,04 | 584,53 | -1,45% | -4,15% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-10-08 | 139,24 | 140,70 | -1,04% | -2,74% | 588,60 | 597,31 | -1,46% | -1,71% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-10-08 | 156,86 | 158,45 | -1,00% | -13,55% | 589,86 | 600,37 | -1,75% | -1,81% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-10-08 | 19,73 | 19,73 | 0,00% | +2,92% | 74,19 | 74,76 | -0,75% | +16,90% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 75,24 | 75,24 | 0,00% | +0,32% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-10-08 | 18,44 | 18,44 | 0,00% | +2,16% | 69,34 | 69,87 | -0,75% | +16,04% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-08 | 138,47 | 138,42 | +0,04% | +14,13% | 585,34 | 587,63 | -0,39% | +15,35% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-10-08 | 156,16 | 156,05 | +0,07% | +1,44% | 587,22 | 591,27 | -0,68% | +15,22% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-08 | 133,98 | 133,93 | +0,04% | +13,56% | 566,36 | 568,57 | -0,39% | +14,78% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-10-08 | 150,75 | 150,65 | +0,07% | +0,93% | 566,88 | 570,81 | -0,69% | +14,64% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-10-08 | 130,98 | 130,85 | +0,10% | +13,38% | 553,68 | 555,50 | -0,33% | +14,59% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-10-08 | 147,53 | 147,32 | +0,14% | +0,78% | 554,77 | 558,20 | -0,61% | +14,47% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-10-08 | 102,55 | 102,40 | +0,15% | -3,10% | 385,63 | 387,99 | -0,61% | +10,07% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-08 | 125,87 | 125,73 | +0,11% | +12,83% | 532,08 | 533,76 | -0,32% | +14,03% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-10-08 | 141,58 | 141,38 | +0,14% | +0,28% | 532,40 | 535,69 | -0,61% | +13,90% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-10-08 | 100,19 | 100,05 | +0,14% | -3,58% | 376,75 | 379,09 | -0,62% | +9,52% | ![]() |
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Schroder International Selection Global Recovery | USD | 2015-10-08 | 107,28 | 106,40 | +0,83% | -5,88% | 403,42 | 403,15 | +0,07% | +6,91% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 137,25 | 137,76 | -0,37% | +3,46% | 580,18 | 584,83 | -0,80% | +4,57% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-10-08 | 140,83 | 141,34 | -0,36% | +3,50% | 529,58 | 535,54 | -1,11% | +17,56% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-10-08 | 131,13 | 131,62 | -0,37% | +2,15% | 554,31 | 558,77 | -0,80% | +3,24% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-10-08 | 150,12 | 150,09 | +0,02% | +7,61% | 634,59 | 637,18 | -0,41% | +8,76% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 97,76 | 97,67 | +0,09% | +0,24% | 413,25 | 414,64 | -0,33% | +1,31% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-10-08 | 170,49 | 170,40 | +0,05% | -4,35% | 641,11 | 645,65 | -0,70% | +8,64% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-10-08 | 133,21 | 133,14 | +0,05% | -7,15% | 500,92 | 504,47 | -0,70% | +5,46% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-10-08 | 141,57 | 141,55 | +0,01% | +6,81% | 598,45 | 600,92 | -0,41% | +7,95% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-10-08 | 159,44 | 159,36 | +0,05% | -5,07% | 599,56 | 603,82 | -0,71% | +7,83% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-10-08 | 146,82 | 146,92 | -0,07% | +9,39% | 620,64 | 623,72 | -0,49% | +10,56% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-10-08 | 122,83 | 122,88 | -0,04% | -2,77% | 461,89 | 465,59 | -0,80% | +10,44% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-10-08 | 159,23 | 159,22 | +0,01% | +12,67% | 673,10 | 675,94 | -0,42% | +13,87% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-10-08 | 126,57 | 126,53 | +0,03% | +0,13% | 475,95 | 479,42 | -0,72% | +13,74% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-10-08 | 150,81 | 150,81 | 0,00% | +11,82% | 637,50 | 640,23 | -0,43% | +13,01% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-10-08 | 119,77 | 119,73 | +0,03% | -0,61% | 450,38 | 453,66 | -0,72% | +12,89% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-10-08 | 164,24 | 163,62 | +0,38% | +7,14% | 694,27 | 694,62 | -0,05% | +8,28% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-10-08 | 174,49 | 173,21 | +0,74% | -4,77% | 656,15 | 656,29 | -0,02% | +8,17% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-10-08 | 5,25 | 5,30 | -0,94% | +26,81% | 22,19 | 22,50 | -1,37% | +28,17% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-10-08 | 5,15 | 5,20 | -0,96% | +28,43% | 21,77 | 22,08 | -1,38% | +29,80% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-10-08 | 1,42 | 1,38 | +2,90% | -19,77% | 6,00 | 5,86 | +2,46% | -18,92% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-10-08 | 1,08 | 1,05 | +2,86% | -20,59% | 4,57 | 4,46 | +2,42% | -19,74% | ![]() |