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 | 2015-10-28 | 157,33 | 158,61 | -0,81% | +7,50% | 671,94 | 675,76 | -0,56% | +8,72% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-10-28 | 130,89 | 131,68 | -0,60% | -1,54% | 775,98 | 780,99 | -0,64% | +8,91% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-10-28 | 126,11 | 127,14 | -0,81% | +7,33% | 538,60 | 541,68 | -0,57% | +8,55% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-10-28 | 11,21 | 11,30 | -0,80% | -6,51% | 43,35 | 43,67 | -0,73% | +8,61% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-10-28 | 134,61 | 135,71 | -0,81% | +6,62% | 574,91 | 578,19 | -0,57% | +7,83% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-10-28 | 1521,52 | 1533,86 | -0,80% | +8,47% | 6498,26 | 6535,01 | -0,56% | +9,70% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-10-28 | 1179,82 | 1186,93 | -0,60% | -0,69% | 6994,56 | 7039,68 | -0,64% | +9,85% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-10-28 | 96,13 | 96,71 | -0,60% | 0,00% | 569,91 | 573,59 | -0,64% | 0,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-10-28 | 98,32 | 99,43 | -1,12% | +7,21% | 419,92 | 423,62 | -0,88% | +8,43% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-10-28 | 75,35 | 76,21 | -1,13% | +6,40% | 321,81 | 324,69 | -0,89% | +7,61% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-10-28 | 1318,53 | 1330,64 | -0,91% | -0,81% | 7816,91 | 7892,03 | -0,95% | +9,71% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-10-28 | 124,20 | 124,45 | -0,20% | +19,65% | 530,45 | 530,22 | +0,04% | +21,01% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-10-28 | 936,15 | 937,98 | -0,20% | 0,00% | 3998,20 | 3996,26 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-10-28 | 1153,16 | 1154,36 | -0,10% | +10,88% | 4925,03 | 4918,15 | +0,14% | +12,14% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-10-28 | 1294,65 | 1297,19 | -0,20% | +20,02% | 5529,32 | 5526,68 | +0,05% | +21,39% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-10-28 | 936,77 | 938,55 | -0,19% | 0,00% | 4000,85 | 3998,69 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-10-28 | 99,77 | 99,96 | -0,19% | 0,00% | 426,11 | 425,88 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-10-28 | 106,04 | 106,03 | +0,01% | 0,00% | 628,66 | 628,86 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-10-28 | 1417,37 | 1420,13 | -0,19% | +19,05% | 6053,45 | 6050,46 | +0,05% | +20,40% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-10-28 | 1416,68 | 1419,43 | -0,19% | +21,16% | 6050,50 | 6047,48 | +0,05% | +22,53% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-10-28 | 12,07 | 12,11 | -0,33% | +3,16% | 46,67 | 46,80 | -0,27% | +19,84% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-10-28 | 19,15 | 19,20 | -0,26% | +7,77% | 81,79 | 81,80 | -0,02% | +8,99% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-10-28 | 10,37 | 10,40 | -0,29% | +18,92% | 44,29 | 44,31 | -0,05% | +20,27% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-10-28 | 12,78 | 12,82 | -0,31% | +17,79% | 54,58 | 54,62 | -0,07% | +19,13% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-10-28 | 14,27 | 14,31 | -0,28% | +19,71% | 60,95 | 60,97 | -0,04% | +21,08% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-10-28 | 1330,36 | 1334,35 | -0,30% | +20,18% | 5681,83 | 5685,00 | -0,06% | +21,55% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 13,09 | 13,04 | +0,38% | +19,43% | 55,91 | 55,56 | +0,63% | +20,79% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 13,18 | 13,08 | +0,76% | +3,37% | 56,29 | 55,73 | +1,01% | +4,55% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-28 | 15,29 | 15,18 | +0,72% | +5,09% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-28 | 14,50 | 14,40 | +0,69% | +3,72% | 56,07 | 55,65 | +0,76% | +20,49% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 12,79 | 12,74 | +0,39% | +18,76% | 54,62 | 54,28 | +0,64% | +20,11% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-10-28 | 14,17 | 14,07 | +0,71% | +3,20% | 54,79 | 54,37 | +0,77% | +19,89% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 38,58 | 38,36 | +0,57% | +19,37% | 164,77 | 163,43 | +0,82% | +20,73% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-28 | 42,73 | 42,37 | +0,85% | +3,69% | 165,23 | 163,74 | +0,91% | +20,45% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 35,59 | 35,39 | +0,57% | +18,75% | 152,00 | 150,78 | +0,81% | +20,10% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-28 | 39,42 | 39,09 | +0,84% | +3,17% | 152,43 | 151,06 | +0,91% | +19,84% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-10-28 | 39,90 | 39,45 | +1,14% | -29,07% | 170,41 | 168,08 | +1,39% | -28,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-10-28 | 188,72 | 188,18 | +0,29% | +3,76% | 806,00 | 801,74 | +0,53% | +4,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-10-28 | 111,45 | 111,14 | +0,28% | +2,97% | 475,99 | 473,51 | +0,52% | +4,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-10-28 | 92,53 | 92,79 | -0,28% | -11,99% | 357,80 | 358,59 | -0,22% | +2,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-10-28 | 86,16 | 85,00 | +1,36% | +5,39% | 367,98 | 362,14 | +1,61% | +6,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-10-28 | 495,28 | 496,64 | -0,27% | -12,02% | 1915,20 | 1919,27 | -0,21% | +2,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-10-28 | 537,95 | 525,89 | +2,29% | -12,64% | 2297,53 | 2240,55 | +2,54% | -11,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-10-28 | 69,27 | 68,63 | +0,93% | +18,23% | 295,85 | 292,40 | +1,18% | +19,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-10-28 | 51,56 | 51,40 | +0,31% | +17,56% | 220,21 | 218,99 | +0,56% | +18,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-10-28 | 95,93 | 94,51 | +1,50% | 0,00% | 370,95 | 365,23 | +1,57% | 0,00% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-10-28 | 112,96 | 112,81 | +0,13% | -12,46% | 436,81 | 435,95 | +0,20% | +1,69% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-10-28 | 91,73 | 91,61 | +0,13% | -15,30% | 354,71 | 354,03 | +0,19% | -1,61% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-10-28 | 105,25 | 105,12 | +0,12% | -13,12% | 406,99 | 406,24 | +0,19% | +0,92% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2015-10-28 | 124,96 | 125,21 | -0,20% | +0,31% | 483,21 | 483,87 | -0,14% | +16,53% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-10-28 | 102,34 | 102,69 | -0,34% | +14,31% | 437,08 | 437,51 | -0,10% | +15,61% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2015-10-28 | 113,08 | 113,31 | -0,20% | -0,91% | 437,27 | 437,89 | -0,14% | +15,11% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-10-28 | 40,51 | 40,65 | -0,34% | +14,66% | 156,65 | 157,09 | -0,28% | +33,20% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-10-28 | 69,41 | 68,48 | +1,36% | +1,51% | 296,44 | 291,76 | +1,61% | +2,66% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-10-28 | 195,28 | 192,64 | +1,37% | +4,61% | 834,02 | 820,74 | +1,62% | +5,80% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-10-28 | 48,66 | 47,87 | +1,65% | -13,42% | 188,16 | 184,99 | +1,71% | +0,58% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-10-28 | 55,67 | 54,77 | +1,64% | -10,24% | 215,27 | 211,66 | +1,71% | +4,27% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-10-28 | 83,91 | 84,15 | -0,29% | -15,83% | 324,47 | 325,20 | -0,22% | -2,22% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-10-28 | 87,67 | 88,03 | -0,41% | -1,16% | 374,43 | 375,05 | -0,17% | -0,04% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-10-28 | 122,57 | 122,91 | -0,28% | -14,47% | 473,97 | 474,99 | -0,21% | -0,65% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-10-28 | 147,97 | 148,38 | -0,28% | -12,68% | 572,18 | 573,41 | -0,21% | +1,43% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-10-28 | 349,33 | 341,50 | +2,29% | -15,27% | 1491,95 | 1454,96 | +2,54% | -14,31% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-10-28 | 503,54 | 492,27 | +2,29% | -13,30% | 2150,57 | 2097,32 | +2,54% | -12,31% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-10-28 | 223,00 | 218,78 | +1,93% | +14,73% | 952,41 | 932,11 | +2,18% | +16,03% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-10-28 | 287,43 | 284,79 | +0,93% | +15,75% | 1227,58 | 1213,35 | +1,17% | +17,06% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-10-28 | 208,03 | 206,12 | +0,93% | +17,33% | 888,48 | 878,17 | +1,17% | +18,67% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-10-28 | 34,85 | 34,74 | +0,32% | +14,30% | 148,84 | 148,01 | +0,56% | +15,60% | ![]() |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-10-28 | 136,22 | 135,79 | +0,32% | +16,79% | 581,78 | 578,53 | +0,56% | +18,11% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-10-28 | 12,77 | 12,67 | +0,79% | +11,24% | 49,38 | 48,96 | +0,85% | +29,22% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 16,12 | 16,04 | +0,50% | +26,93% | 68,85 | 68,34 | +0,74% | +28,37% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 16,27 | 16,15 | +0,74% | +13,30% | 69,49 | 68,81 | +0,99% | +14,59% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-10-28 | 15,22 | 15,10 | +0,79% | +8,02% | 58,85 | 58,35 | +0,86% | +25,48% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 18,58 | 18,50 | +0,43% | +17,30% | 79,35 | 78,82 | +0,68% | +18,63% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 16,60 | 16,53 | +0,42% | +16,41% | 70,90 | 70,43 | +0,67% | +17,73% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 26,85 | 26,74 | +0,41% | +23,11% | 114,67 | 113,93 | +0,66% | +24,51% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 24,30 | 24,09 | +0,87% | +24,30% | 103,78 | 102,64 | +1,12% | +25,71% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-10-28 | 14,89 | 14,72 | +1,15% | +7,98% | 57,58 | 56,89 | +1,22% | +25,43% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 34,15 | 33,86 | +0,86% | +23,37% | 145,85 | 144,26 | +1,10% | +24,78% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 36,98 | 36,64 | +0,93% | +3,88% | 157,94 | 156,10 | +1,17% | +5,06% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 17,00 | 16,88 | +0,71% | +17,73% | 72,61 | 71,92 | +0,96% | +19,07% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 15,89 | 15,78 | +0,70% | +16,75% | 67,86 | 67,23 | +0,94% | +18,08% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 15,64 | 15,66 | -0,13% | +21,24% | 66,80 | 66,72 | +0,12% | +22,62% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-10-28 | 14,71 | 14,68 | +0,20% | +5,37% | 56,88 | 56,73 | +0,27% | +22,41% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 14,58 | 14,59 | -0,07% | +20,40% | 62,27 | 62,16 | +0,18% | +21,76% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 13,67 | 13,59 | +0,59% | +36,02% | 58,38 | 57,90 | +0,83% | +37,57% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-10-28 | 14,95 | 14,70 | +1,70% | -0,80% | 63,85 | 62,63 | +1,95% | +0,33% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-10-28 | 14,17 | 13,94 | +1,65% | -1,60% | 60,52 | 59,39 | +1,90% | -0,48% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-10-28 | 12,12 | 11,92 | +1,68% | +0,58% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-10-28 | 14,57 | 14,33 | +1,67% | -5,39% | 56,34 | 55,38 | +1,74% | +9,90% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 20,89 | 20,48 | +2,00% | +15,35% | 89,22 | 87,25 | +2,25% | +16,66% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 17,22 | 16,88 | +2,01% | +14,49% | 73,54 | 71,92 | +2,26% | +15,80% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 14,87 | 14,62 | +1,71% | +13,51% | 63,51 | 62,29 | +1,96% | +14,80% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-10-28 | 12,91 | 12,84 | +0,55% | -2,64% | 49,92 | 49,62 | +0,61% | +13,10% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-10-28 | 37,55 | 37,29 | +0,70% | -0,84% | 145,20 | 144,11 | +0,76% | +15,18% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-10-28 | 24,24 | 24,07 | +0,71% | -1,54% | 93,73 | 93,02 | +0,77% | +14,37% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-10-28 | 24,83 | 24,56 | +1,10% | +1,68% | 96,02 | 94,91 | +1,16% | +18,12% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-10-28 | 22,46 | 22,21 | +1,13% | +0,94% | 86,85 | 85,83 | +1,19% | +17,26% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 16,50 | 16,08 | +2,61% | +18,88% | 70,47 | 68,51 | +2,86% | +20,23% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 14,15 | 13,94 | +1,51% | +1,95% | 60,43 | 59,39 | +1,75% | +3,10% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-10-28 | 14,17 | 13,97 | +1,43% | +1,94% | 54,79 | 53,99 | +1,49% | +18,42% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 15,86 | 15,45 | +2,65% | +18,01% | 67,74 | 65,82 | +2,90% | +19,35% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-10-28 | 12,66 | 12,48 | +1,44% | +1,12% | 48,95 | 48,23 | +1,51% | +17,46% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 16,24 | 15,92 | +2,01% | +13,33% | 69,36 | 67,83 | +2,26% | +14,62% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-10-28 | 17,76 | 17,60 | +0,91% | -2,79% | 68,68 | 68,02 | +0,97% | +12,92% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 14,42 | 14,13 | +2,05% | +12,57% | 61,59 | 60,20 | +2,30% | +13,85% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 24,15 | 23,70 | +1,90% | +20,99% | 103,14 | 100,97 | +2,15% | +22,37% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-10-28 | 19,32 | 19,18 | +0,73% | +3,70% | 74,71 | 74,12 | +0,79% | +20,47% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-10-28 | 18,33 | 18,19 | +0,77% | +2,92% | 70,88 | 70,30 | +0,83% | +19,56% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2015-10-28 | 12,22 | 11,99 | +1,92% | -45,88% | 47,25 | 46,34 | +1,98% | -37,13% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-10-28 | 12,26 | 12,30 | -0,33% | -12,43% | 47,41 | 47,53 | -0,26% | +1,73% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-10-28 | 7,21 | 7,16 | +0,70% | -0,96% | 27,88 | 27,67 | +0,76% | +15,05% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2015-10-28 | 146,43 | 147,65 | -0,83% | -7,55% | 566,23 | 570,59 | -0,76% | +7,39% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-10-28 | 4,01 | 3,95 | +1,52% | -17,49% | 15,51 | 15,26 | +1,58% | -4,15% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2015-10-28 | 12,58 | 12,57 | +0,08% | +1,53% | 48,65 | 48,58 | +0,14% | +17,95% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2015-10-28 | 12,80 | 12,79 | +0,08% | +1,27% | 49,50 | 49,43 | +0,14% | +17,64% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2015-10-28 | 13,03 | 13,01 | +0,15% | +0,70% | 50,39 | 50,28 | +0,22% | +16,97% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2015-10-28 | 13,12 | 13,06 | +0,46% | +0,31% | 50,73 | 50,47 | +0,52% | +16,52% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2015-10-28 | 13,14 | 13,09 | +0,38% | +0,46% | 50,81 | 50,59 | +0,44% | +16,70% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-10-28 | 8,21 | 8,04 | +2,11% | -10,86% | 31,75 | 31,07 | +2,18% | +3,55% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-10-28 | 6,00 | 5,87 | +2,21% | -11,76% | 23,20 | 22,68 | +2,28% | +2,50% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-10-28 | 26,90 | 26,69 | +0,79% | -39,06% | 104,02 | 103,14 | +0,85% | -29,21% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-10-28 | 101,13 | 100,54 | +0,59% | -29,45% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-10-28 | 19,21 | 19,26 | -0,26% | +6,07% | 82,04 | 82,06 | -0,02% | +7,28% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-10-28 | 19,66 | 19,72 | -0,30% | +7,14% | 83,97 | 84,02 | -0,06% | +8,36% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-10-28 | 21,79 | 21,81 | -0,09% | -6,84% | 84,26 | 84,28 | -0,03% | +8,22% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-28 | 82,48 | 82,70 | -0,27% | +8,04% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-10-28 | 148,06 | 147,61 | +0,30% | +7,10% | 572,53 | 570,44 | +0,37% | +24,41% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-10-28 | 14,30 | 14,23 | +0,49% | +11,11% | 61,07 | 60,63 | +0,74% | +12,37% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-10-28 | 15,31 | 15,24 | +0,46% | +11,51% | 65,39 | 64,93 | +0,70% | +12,78% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-10-28 | 64,58 | 64,25 | +0,51% | +12,29% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-10-28 | 66,12 | 65,79 | +0,50% | +12,16% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-10-28 | 17,06 | 16,84 | +1,31% | +14,42% | 72,86 | 71,75 | +1,55% | +15,72% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-10-28 | 18,03 | 17,80 | +1,29% | +15,28% | 77,00 | 75,84 | +1,54% | +16,59% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 16,55 | 16,33 | +1,35% | +14,45% | 70,68 | 69,57 | +1,59% | +15,75% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-28 | 14,43 | 14,35 | +0,56% | +28,38% | 61,63 | 61,14 | +0,80% | +29,84% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-28 | 497,80 | 498,63 | -0,17% | +6,41% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-28 | 268,99 | 270,19 | -0,44% | +15,87% | 1148,83 | 1151,14 | -0,20% | +17,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-10-28 | 197,14 | 194,99 | +1,10% | +20,59% | 841,97 | 830,75 | +1,35% | +21,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-10-28 | 162,07 | 165,50 | -2,07% | +6,07% | 692,18 | 705,11 | -1,83% | +7,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-28 | 61,24 | 62,55 | -2,09% | +0,33% | 261,55 | 266,49 | -1,86% | +1,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-28 | 149,71 | 150,65 | -0,62% | +29,39% | 639,40 | 641,84 | -0,38% | +30,87% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-10-28 | 146,80 | 147,26 | -0,31% | +5,66% | 626,97 | 627,40 | -0,07% | +6,87% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-10-28 | 121,99 | 122,35 | -0,29% | -8,15% | 471,72 | 472,82 | -0,23% | +6,70% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-10-28 | 108,82 | 109,16 | -0,31% | +5,13% | 464,76 | 465,08 | -0,07% | +6,32% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-10-28 | 148,81 | 149,30 | -0,33% | +14,74% | 635,55 | 636,09 | -0,08% | +16,05% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-10-28 | 224,68 | 225,41 | -0,32% | +19,46% | 959,59 | 960,36 | -0,08% | +20,82% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-10-28 | 149,31 | 150,43 | -0,74% | +4,63% | 637,69 | 640,91 | -0,50% | +5,82% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-10-28 | 165,35 | 166,17 | -0,49% | -9,08% | 639,39 | 642,16 | -0,43% | +5,61% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-10-28 | 141,09 | 142,15 | -0,75% | +1,52% | 602,58 | 605,63 | -0,50% | +2,67% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-10-28 | 144,13 | 145,21 | -0,74% | +4,11% | 615,57 | 618,67 | -0,50% | +5,29% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-10-28 | 159,63 | 160,42 | -0,49% | -9,54% | 617,27 | 619,94 | -0,43% | +5,09% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-10-28 | 20,38 | 20,30 | +0,39% | +5,11% | 78,81 | 78,45 | +0,46% | +22,10% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-28 | 77,76 | 77,45 | +0,40% | +3,68% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-10-28 | 19,04 | 18,96 | +0,42% | +4,33% | 73,63 | 73,27 | +0,48% | +21,19% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-28 | 146,16 | 145,88 | +0,19% | +19,18% | 624,24 | 621,52 | +0,44% | +20,53% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-10-28 | 162,04 | 161,33 | +0,44% | +3,54% | 626,59 | 623,46 | +0,50% | +20,28% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-28 | 141,37 | 141,11 | +0,18% | +18,58% | 603,78 | 601,20 | +0,43% | +19,93% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-10-28 | 156,39 | 155,71 | +0,44% | +3,02% | 604,75 | 601,74 | +0,50% | +19,68% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-10-28 | 135,90 | 135,73 | +0,13% | +17,98% | 580,41 | 578,28 | +0,37% | +19,32% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-10-28 | 150,49 | 149,92 | +0,38% | +2,50% | 581,93 | 579,37 | +0,44% | +19,07% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-10-28 | 104,60 | 104,21 | +0,37% | -1,45% | 404,48 | 402,72 | +0,44% | +14,48% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-28 | 130,56 | 130,39 | +0,13% | +17,39% | 557,61 | 555,53 | +0,37% | +18,72% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-10-28 | 144,38 | 143,83 | +0,38% | +1,99% | 558,30 | 555,83 | +0,44% | +18,48% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-10-28 | 102,17 | 101,78 | +0,38% | -1,94% | 395,08 | 393,33 | +0,45% | +13,91% | ![]() |
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Schroder International Selection Global Recovery | USD | 2015-10-28 | 105,49 | 105,75 | -0,25% | -8,03% | 407,92 | 408,67 | -0,18% | +6,84% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 140,71 | 140,65 | +0,04% | +5,20% | 600,96 | 599,24 | +0,29% | +6,39% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-10-28 | 144,41 | 144,34 | +0,05% | +5,21% | 558,42 | 557,80 | +0,11% | +22,22% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-10-28 | 134,43 | 134,37 | +0,04% | +3,86% | 574,14 | 572,48 | +0,29% | +5,04% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-10-28 | 155,21 | 155,45 | -0,15% | +11,49% | 662,89 | 662,29 | +0,09% | +12,76% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 99,82 | 99,71 | +0,11% | +2,20% | 426,32 | 424,81 | +0,35% | +3,36% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-10-28 | 173,30 | 173,14 | +0,09% | -3,14% | 670,13 | 669,10 | +0,15% | +12,52% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-10-28 | 135,40 | 135,28 | +0,09% | -5,98% | 523,58 | 522,79 | +0,15% | +9,22% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-10-28 | 146,31 | 146,54 | -0,16% | +10,66% | 624,88 | 624,33 | +0,09% | +11,91% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-10-28 | 162,00 | 161,85 | +0,09% | -3,86% | 626,44 | 625,47 | +0,15% | +11,68% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-10-28 | 152,31 | 152,43 | -0,08% | +13,27% | 650,50 | 649,43 | +0,17% | +14,55% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-10-28 | 125,28 | 125,06 | +0,18% | -1,58% | 484,44 | 483,29 | +0,24% | +14,33% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-10-28 | 166,28 | 166,26 | +0,01% | +16,77% | 710,16 | 708,35 | +0,26% | +18,10% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-10-28 | 129,95 | 129,61 | +0,26% | +1,45% | 502,50 | 500,88 | +0,32% | +17,85% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-10-28 | 157,43 | 157,42 | +0,01% | +15,90% | 672,37 | 670,69 | +0,25% | +17,22% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-10-28 | 122,92 | 122,60 | +0,26% | +0,70% | 475,32 | 473,79 | +0,32% | +16,97% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-10-28 | 170,63 | 169,09 | +0,91% | +11,55% | 728,74 | 720,41 | +1,16% | +12,82% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-10-28 | 177,87 | 176,02 | +1,05% | -3,17% | 687,80 | 680,23 | +1,11% | +12,48% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-10-28 | 5,38 | 5,39 | -0,19% | +27,79% | 22,98 | 22,96 | +0,06% | +29,24% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-10-28 | 5,27 | 5,28 | -0,19% | +28,85% | 22,51 | 22,50 | +0,05% | +30,31% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-10-28 | 1,47 | 1,49 | -1,34% | -11,45% | 6,28 | 6,35 | -1,10% | -10,44% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-10-28 | 1,11 | 1,13 | -1,77% | -13,28% | 4,74 | 4,81 | -1,53% | -12,30% | ![]() |