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 | 2015-12-04 | 162,01 | 167,00 | -2,99% | +1,09% | 691,22 | 715,01 | -3,33% | +3,74% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-12-04 | 134,44 | 136,09 | -1,21% | -7,33% | 811,06 | 825,02 | -1,69% | +5,96% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-12-04 | 129,88 | 133,87 | -2,98% | +0,82% | 554,13 | 573,16 | -3,32% | +3,46% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-12-04 | 11,38 | 11,38 | 0,00% | -10,60% | 45,98 | 45,87 | +0,24% | +7,07% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-12-04 | 138,51 | 142,78 | -2,99% | +0,29% | 590,95 | 611,31 | -3,33% | +2,92% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-12-04 | 1567,87 | 1616,10 | -2,98% | +1,98% | 6689,32 | 6919,33 | -3,32% | +4,66% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-12-04 | 1213,07 | 1227,90 | -1,21% | -6,52% | 7318,33 | 7443,90 | -1,69% | +6,89% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-12-04 | 98,83 | 100,04 | -1,21% | 0,00% | 596,23 | 606,47 | -1,69% | 0,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-12-04 | 98,18 | 101,96 | -3,71% | +1,06% | 418,88 | 436,54 | -4,04% | +3,71% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-12-04 | 75,19 | 78,09 | -3,71% | +0,31% | 320,80 | 334,34 | -4,05% | +2,94% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-12-04 | 1313,75 | 1339,66 | -1,93% | -6,49% | 7925,72 | 8121,42 | -2,41% | +6,93% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-12-04 | 124,97 | 130,12 | -3,96% | +11,56% | 533,18 | 557,11 | -4,29% | +14,49% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-12-04 | 942,57 | 981,39 | -3,96% | 0,00% | 4021,47 | 4201,82 | -4,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-12-04 | 1150,67 | 1171,04 | -1,74% | +3,83% | 4909,33 | 5013,81 | -2,08% | +6,55% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-12-04 | 1303,46 | 1357,15 | -3,96% | +11,92% | 5561,21 | 5810,64 | -4,29% | +14,85% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-12-04 | 943,11 | 981,95 | -3,96% | 0,00% | 4023,78 | 4204,22 | -4,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-12-04 | 100,44 | 104,57 | -3,95% | 0,00% | 428,53 | 447,72 | -4,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-12-04 | 106,48 | 108,87 | -2,20% | 0,00% | 642,38 | 660,00 | -2,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-12-04 | 1427,38 | 1486,15 | -3,95% | +11,03% | 6089,92 | 6362,95 | -4,29% | +13,94% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-12-04 | 984,41 | 993,78 | -0,94% | 0,00% | 3977,02 | 4005,43 | -0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-12-04 | 1427,12 | 1485,87 | -3,95% | +12,99% | 6088,81 | 6361,75 | -4,29% | +15,96% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-12-04 | 11,96 | 12,10 | -1,16% | -2,13% | 48,32 | 48,77 | -0,92% | +17,23% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-12-04 | 19,09 | 19,46 | -1,90% | +1,43% | 81,45 | 83,32 | -2,25% | +4,10% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-12-04 | 10,42 | 10,87 | -4,14% | +10,97% | 44,46 | 46,54 | -4,48% | +13,88% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-12-04 | 12,84 | 13,40 | -4,18% | +10,03% | 54,78 | 57,37 | -4,51% | +12,91% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-12-04 | 14,35 | 14,98 | -4,21% | +11,67% | 61,22 | 64,14 | -4,54% | +14,60% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-12-04 | 1338,44 | 1396,75 | -4,17% | +12,20% | 5710,45 | 5980,19 | -4,51% | +15,15% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 13,08 | 13,23 | -1,13% | +12,56% | 55,81 | 56,64 | -1,48% | +15,52% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 12,99 | 13,00 | -0,08% | -1,14% | 55,42 | 55,66 | -0,43% | +1,45% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 15,10 | 15,11 | -0,07% | +0,47% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-04 | 14,30 | 14,32 | -0,14% | -0,69% | 57,77 | 57,72 | +0,10% | +18,94% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 12,77 | 12,93 | -1,24% | +11,92% | 54,48 | 55,36 | -1,58% | +14,86% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-12-04 | 13,97 | 13,99 | -0,14% | -1,20% | 56,44 | 56,39 | +0,09% | +18,33% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 38,53 | 39,22 | -1,76% | +12,83% | 164,39 | 167,92 | -2,10% | +15,79% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-04 | 42,15 | 42,44 | -0,68% | -0,45% | 170,29 | 171,05 | -0,45% | +19,24% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 35,53 | 36,17 | -1,77% | +12,26% | 151,59 | 154,86 | -2,11% | +15,20% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-04 | 38,87 | 39,13 | -0,66% | -0,94% | 157,03 | 157,71 | -0,43% | +18,65% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-12-04 | 38,44 | 38,84 | -1,03% | -29,58% | 164,00 | 166,29 | -1,38% | -27,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-12-04 | 187,80 | 188,06 | -0,14% | +2,27% | 801,25 | 805,18 | -0,49% | +4,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-12-04 | 110,91 | 111,07 | -0,14% | +1,49% | 473,20 | 475,55 | -0,49% | +4,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-12-04 | 89,35 | 89,80 | -0,50% | -14,60% | 360,97 | 361,94 | -0,27% | +2,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-12-04 | 85,03 | 86,51 | -1,71% | +13,60% | 362,78 | 370,39 | -2,06% | +16,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-12-04 | 478,21 | 480,64 | -0,51% | -14,65% | 1931,97 | 1937,22 | -0,27% | +2,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-12-04 | 521,19 | 528,02 | -1,29% | -9,59% | 2223,66 | 2260,72 | -1,64% | -7,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-12-04 | 70,28 | 69,73 | +0,79% | +12,90% | 299,85 | 298,55 | +0,44% | +15,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-12-04 | 50,14 | 49,96 | +0,36% | +9,29% | 213,92 | 213,90 | +0,01% | +12,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-12-04 | 93,39 | 92,62 | +0,83% | 0,00% | 377,30 | 373,31 | +1,07% | 0,00% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-12-04 | 109,06 | 109,79 | -0,66% | -14,08% | 440,60 | 442,51 | -0,43% | +2,91% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-12-04 | 88,56 | 89,16 | -0,67% | -16,87% | 357,78 | 359,36 | -0,44% | -0,43% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-12-04 | 101,54 | 102,23 | -0,67% | -14,73% | 410,22 | 412,04 | -0,44% | +2,13% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2015-12-04 | 116,54 | 117,20 | -0,56% | -10,27% | 470,82 | 472,38 | -0,33% | +7,47% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-12-04 | 96,99 | 97,88 | -0,91% | +1,37% | 413,81 | 419,07 | -1,26% | +4,03% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2015-12-04 | 105,47 | 106,06 | -0,56% | -11,36% | 426,10 | 427,48 | -0,32% | +6,17% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-12-04 | 38,37 | 38,72 | -0,90% | +1,72% | 155,01 | 156,06 | -0,67% | +21,84% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-12-04 | 68,50 | 69,69 | -1,71% | +9,41% | 292,25 | 298,38 | -2,05% | +12,28% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-12-04 | 192,56 | 195,92 | -1,71% | +12,75% | 821,56 | 838,83 | -2,06% | +15,71% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-12-04 | 47,09 | 47,80 | -1,49% | -7,10% | 190,24 | 192,66 | -1,25% | +11,27% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-12-04 | 53,83 | 54,64 | -1,48% | -3,70% | 217,47 | 220,23 | -1,25% | +15,34% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-12-04 | 78,04 | 78,28 | -0,31% | -20,06% | 315,28 | 315,51 | -0,07% | -4,25% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-12-04 | 86,02 | 86,75 | -0,84% | -4,94% | 367,00 | 371,42 | -1,19% | -2,45% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-12-04 | 118,35 | 118,95 | -0,50% | -17,02% | 478,13 | 479,43 | -0,27% | -0,61% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-12-04 | 142,76 | 143,49 | -0,51% | -15,29% | 576,75 | 578,34 | -0,27% | +1,46% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-12-04 | 338,45 | 342,89 | -1,29% | -12,31% | 1444,00 | 1468,08 | -1,64% | -10,01% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-12-04 | 487,49 | 493,89 | -1,30% | -10,27% | 2079,88 | 2114,59 | -1,64% | -7,91% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-12-04 | 226,75 | 224,07 | +1,20% | +11,53% | 967,43 | 959,36 | +0,84% | +14,46% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-12-04 | 291,62 | 289,35 | +0,78% | +10,54% | 1244,20 | 1238,85 | +0,43% | +13,44% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-12-04 | 210,90 | 209,26 | +0,78% | +12,06% | 899,80 | 895,95 | +0,43% | +15,00% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-12-04 | 33,89 | 33,77 | +0,36% | +6,24% | 144,59 | 144,59 | 0,00% | +9,03% | ![]() |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-12-04 | 132,37 | 131,90 | +0,36% | +8,56% | 564,76 | 564,73 | 0,00% | +11,41% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-12-04 | 12,59 | 12,59 | 0,00% | +4,74% | 50,86 | 50,74 | +0,24% | +25,45% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 16,14 | 16,12 | +0,12% | +18,50% | 68,86 | 69,02 | -0,23% | +21,61% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 16,31 | 16,39 | -0,49% | +7,23% | 69,59 | 70,17 | -0,84% | +10,05% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-12-04 | 15,15 | 15,23 | -0,53% | +2,85% | 61,21 | 61,38 | -0,29% | +23,19% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 18,50 | 18,55 | -0,27% | +11,58% | 78,93 | 79,42 | -0,62% | +14,51% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 16,52 | 16,56 | -0,24% | +10,80% | 70,48 | 70,90 | -0,59% | +13,71% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 27,29 | 27,23 | +0,22% | +16,52% | 116,43 | 116,58 | -0,13% | +19,58% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 24,69 | 24,78 | -0,36% | +16,19% | 105,34 | 106,10 | -0,71% | +19,24% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-12-04 | 14,88 | 14,96 | -0,53% | +1,85% | 60,12 | 60,30 | -0,30% | +21,99% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 34,67 | 34,80 | -0,37% | +15,34% | 147,92 | 149,00 | -0,72% | +18,36% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 36,89 | 37,08 | -0,51% | +2,27% | 157,39 | 158,76 | -0,86% | +4,96% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 16,90 | 16,95 | -0,29% | +9,88% | 72,10 | 72,57 | -0,64% | +12,77% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 15,79 | 15,83 | -0,25% | +9,12% | 67,37 | 67,78 | -0,60% | +11,99% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 15,31 | 15,22 | +0,59% | +11,83% | 65,32 | 65,16 | +0,24% | +14,77% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-12-04 | 14,15 | 14,10 | +0,35% | -2,01% | 57,17 | 56,83 | +0,59% | +17,37% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 14,25 | 14,17 | +0,56% | +10,98% | 60,80 | 60,67 | +0,21% | +13,89% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 14,27 | 14,32 | -0,35% | +27,18% | 60,88 | 61,31 | -0,70% | +30,52% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-12-04 | 14,52 | 14,65 | -0,89% | -6,20% | 61,95 | 62,72 | -1,23% | -3,74% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-12-04 | 13,77 | 13,90 | -0,94% | -6,90% | 58,75 | 59,51 | -1,28% | -4,45% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-12-04 | 11,80 | 11,91 | -0,92% | -4,92% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-12-04 | 14,09 | 14,21 | -0,84% | -9,21% | 56,92 | 57,27 | -0,61% | +8,74% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 20,56 | 20,41 | +0,73% | +7,70% | 87,72 | 87,39 | +0,38% | +10,53% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 16,93 | 16,81 | +0,71% | +6,88% | 72,23 | 71,97 | +0,36% | +9,69% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 14,56 | 14,48 | +0,55% | +6,59% | 62,12 | 62,00 | +0,20% | +9,39% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-12-04 | 12,59 | 12,60 | -0,08% | -6,39% | 50,86 | 50,78 | +0,16% | +12,12% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-12-04 | 36,94 | 36,87 | +0,19% | -4,08% | 149,24 | 148,60 | +0,43% | +14,89% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-12-04 | 23,82 | 23,78 | +0,17% | -4,80% | 96,23 | 95,85 | +0,40% | +14,03% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-12-04 | 24,80 | 24,70 | +0,40% | -1,16% | 100,19 | 99,55 | +0,64% | +18,39% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-12-04 | 22,41 | 22,32 | +0,40% | -1,88% | 90,54 | 89,96 | +0,64% | +17,52% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 16,84 | 16,60 | +1,45% | +13,63% | 71,85 | 71,07 | +1,09% | +16,61% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 14,36 | 14,27 | +0,63% | -0,49% | 61,27 | 61,10 | +0,28% | +2,13% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-12-04 | 14,40 | 14,29 | +0,77% | -0,28% | 58,18 | 57,60 | +1,01% | +19,44% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 16,17 | 15,94 | +1,44% | +12,76% | 68,99 | 68,25 | +1,09% | +15,72% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-12-04 | 12,86 | 12,76 | +0,78% | -1,00% | 51,95 | 51,43 | +1,02% | +18,58% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 16,02 | 15,90 | +0,75% | +6,52% | 68,35 | 68,08 | +0,40% | +9,31% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-12-04 | 17,43 | 17,43 | 0,00% | -6,54% | 70,42 | 70,25 | +0,24% | +11,94% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 14,21 | 14,11 | +0,71% | +5,73% | 60,63 | 60,41 | +0,36% | +8,50% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 24,43 | 24,07 | +1,50% | +15,89% | 104,23 | 103,06 | +1,14% | +18,93% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-12-04 | 19,46 | 19,31 | +0,78% | +1,73% | 78,62 | 77,83 | +1,01% | +21,84% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-12-04 | 18,44 | 18,30 | +0,77% | +0,93% | 74,50 | 73,76 | +1,00% | +20,89% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2015-12-04 | 12,18 | 12,44 | -2,09% | -41,58% | 49,21 | 50,14 | -1,86% | -30,03% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-12-04 | 11,62 | 11,75 | -1,11% | -19,19% | 46,94 | 47,36 | -0,87% | -3,21% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-12-04 | 7,10 | 7,09 | +0,14% | -4,95% | 28,68 | 28,58 | +0,38% | +13,84% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2015-12-04 | 137,22 | 138,59 | -0,99% | -18,39% | 554,37 | 558,59 | -0,76% | -2,26% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-12-04 | 3,86 | 3,93 | -1,78% | -9,18% | 15,59 | 15,84 | -1,55% | +8,78% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2015-12-04 | 12,46 | 12,47 | -0,08% | -0,56% | 50,34 | 50,26 | +0,16% | +19,11% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2015-12-04 | 12,68 | 12,69 | -0,08% | -0,94% | 51,23 | 51,15 | +0,16% | +18,65% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2015-12-04 | 12,90 | 12,91 | -0,08% | -1,98% | 52,12 | 52,03 | +0,16% | +17,41% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2015-12-04 | 12,93 | 12,95 | -0,15% | -3,29% | 52,24 | 52,20 | +0,08% | +15,83% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2015-12-04 | 12,94 | 13,01 | -0,54% | -3,79% | 52,28 | 52,44 | -0,30% | +15,23% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-12-04 | 8,03 | 8,19 | -1,95% | -3,02% | 32,44 | 33,01 | -1,72% | +16,16% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-12-04 | 5,86 | 5,98 | -2,01% | -4,09% | 23,67 | 24,10 | -1,78% | +14,87% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-12-04 | 26,58 | 26,99 | -1,52% | -38,39% | 107,38 | 108,78 | -1,29% | -26,20% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 101,99 | 105,15 | -3,01% | -28,43% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-12-04 | 18,30 | 18,71 | -2,19% | -2,66% | 78,08 | 80,11 | -2,53% | -0,11% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 18,73 | 19,15 | -2,19% | -1,58% | 79,91 | 81,99 | -2,54% | +1,01% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-12-04 | 20,42 | 20,43 | -0,05% | -12,85% | 82,50 | 82,34 | +0,19% | +4,39% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-04 | 78,58 | 80,36 | -2,22% | -1,18% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-12-04 | 142,72 | 142,28 | +0,31% | +0,68% | 576,59 | 573,46 | +0,55% | +20,59% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-12-04 | 14,11 | 14,18 | -0,49% | +3,83% | 60,20 | 60,71 | -0,84% | +6,55% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-12-04 | 15,11 | 15,18 | -0,46% | +4,14% | 64,47 | 64,99 | -0,81% | +6,87% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-12-04 | 63,96 | 63,86 | +0,16% | +7,10% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-12-04 | 65,30 | 65,62 | -0,49% | +4,82% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-12-04 | 16,51 | 16,77 | -1,55% | +2,61% | 70,44 | 71,80 | -1,90% | +5,30% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 17,45 | 17,73 | -1,58% | +3,38% | 74,45 | 75,91 | -1,92% | +6,09% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 16,00 | 16,25 | -1,54% | +2,63% | 68,26 | 69,57 | -1,88% | +5,32% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 14,42 | 14,72 | -2,04% | +18,10% | 61,52 | 63,02 | -2,38% | +21,20% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-04 | 487,64 | 485,16 | +0,51% | +1,47% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-04 | 272,62 | 282,04 | -3,34% | +9,46% | 1163,13 | 1207,55 | -3,68% | +12,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-12-04 | 197,25 | 205,94 | -4,22% | +10,80% | 841,57 | 881,73 | -4,56% | +13,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-12-04 | 162,78 | 166,93 | -2,49% | +1,51% | 694,50 | 714,71 | -2,83% | +4,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-04 | 62,27 | 64,29 | -3,14% | +7,79% | 265,68 | 275,26 | -3,48% | +10,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-04 | 156,81 | 162,01 | -3,21% | +19,93% | 669,03 | 693,65 | -3,55% | +23,08% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-12-04 | 145,03 | 150,22 | -3,45% | -1,27% | 618,77 | 643,17 | -3,79% | +1,32% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-12-04 | 118,36 | 119,44 | -0,90% | -13,05% | 478,17 | 481,40 | -0,67% | +4,15% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-12-04 | 107,46 | 111,30 | -3,45% | -1,76% | 458,48 | 476,53 | -3,79% | +0,81% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-12-04 | 152,27 | 157,61 | -3,39% | +9,02% | 649,66 | 674,81 | -3,73% | +11,88% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-12-04 | 229,91 | 237,96 | -3,38% | +13,51% | 980,91 | 1018,83 | -3,72% | +16,49% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-12-04 | 146,18 | 148,76 | -1,73% | -2,29% | 623,68 | 636,92 | -2,08% | +0,27% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-12-04 | 159,69 | 161,08 | -0,86% | -13,93% | 645,15 | 649,23 | -0,63% | +3,09% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-12-04 | 138,13 | 140,57 | -1,74% | -5,20% | 589,33 | 601,85 | -2,08% | -2,71% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-12-04 | 141,03 | 143,52 | -1,73% | -2,78% | 601,70 | 614,48 | -2,08% | -0,23% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-12-04 | 154,08 | 155,43 | -0,87% | -14,36% | 622,48 | 626,46 | -0,63% | +2,57% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-12-04 | 20,11 | 20,41 | -1,47% | +0,35% | 81,24 | 82,26 | -1,24% | +20,19% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 76,77 | 77,90 | -1,45% | +2,36% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-12-04 | 18,77 | 19,05 | -1,47% | -0,42% | 75,83 | 76,78 | -1,24% | +19,27% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-04 | 145,53 | 149,22 | -2,47% | +11,05% | 620,90 | 638,88 | -2,81% | +13,96% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-12-04 | 159,16 | 161,77 | -1,61% | -2,19% | 643,01 | 652,01 | -1,38% | +17,15% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-04 | 140,70 | 144,27 | -2,47% | +10,50% | 600,30 | 617,69 | -2,82% | +13,40% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-12-04 | 153,54 | 156,05 | -1,61% | -2,67% | 620,30 | 628,96 | -1,38% | +16,58% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-12-04 | 133,60 | 136,94 | -2,44% | +6,81% | 570,00 | 586,31 | -2,78% | +9,61% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-12-04 | 145,93 | 148,27 | -1,58% | -5,92% | 589,56 | 597,60 | -1,35% | +12,69% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-12-04 | 100,93 | 102,55 | -1,58% | -9,39% | 407,76 | 413,33 | -1,35% | +8,53% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-04 | 128,28 | 131,49 | -2,44% | +6,28% | 547,31 | 562,97 | -2,78% | +9,07% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-12-04 | 139,94 | 142,18 | -1,58% | -6,39% | 565,36 | 573,06 | -1,34% | +12,12% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-12-04 | 98,53 | 100,11 | -1,58% | -9,84% | 398,06 | 403,49 | -1,35% | +7,99% | ![]() |
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Schroder International Selection Global Recovery | USD | 2015-12-04 | 99,74 | 100,62 | -0,87% | -17,54% | 402,95 | 405,55 | -0,64% | -1,23% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 138,54 | 140,48 | -1,38% | -0,58% | 591,08 | 601,47 | -1,73% | +2,03% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-12-04 | 142,19 | 144,17 | -1,37% | -0,56% | 574,45 | 581,08 | -1,14% | +19,10% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-12-04 | 132,36 | 134,22 | -1,39% | -1,84% | 564,71 | 574,66 | -1,73% | +0,74% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-12-04 | 153,40 | 156,90 | -2,23% | +5,02% | 654,48 | 671,77 | -2,57% | +7,77% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 97,64 | 99,19 | -1,56% | -4,23% | 416,58 | 424,68 | -1,91% | -1,71% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-12-04 | 168,96 | 171,31 | -1,37% | -7,50% | 682,60 | 690,47 | -1,14% | +10,79% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-12-04 | 132,02 | 133,85 | -1,37% | -10,20% | 533,36 | 539,48 | -1,13% | +7,55% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-12-04 | 144,50 | 147,80 | -2,23% | +4,23% | 616,51 | 632,81 | -2,58% | +6,97% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-12-04 | 157,83 | 160,02 | -1,37% | -8,19% | 637,63 | 644,96 | -1,14% | +9,96% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-12-04 | 150,90 | 154,38 | -2,25% | +6,74% | 643,82 | 660,98 | -2,60% | +9,54% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-12-04 | 122,44 | 124,17 | -1,39% | -5,97% | 494,66 | 500,47 | -1,16% | +12,62% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-12-04 | 167,00 | 170,98 | -2,33% | +10,70% | 712,50 | 732,05 | -2,67% | +13,60% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-12-04 | 128,75 | 130,66 | -1,46% | -2,49% | 520,15 | 526,62 | -1,23% | +16,79% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-12-04 | 157,99 | 161,76 | -2,33% | +9,88% | 674,06 | 692,58 | -2,67% | +12,76% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-12-04 | 121,68 | 123,50 | -1,47% | -3,23% | 491,59 | 497,77 | -1,24% | +15,91% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-12-04 | 169,65 | 169,52 | +0,08% | +6,67% | 723,81 | 725,80 | -0,27% | +9,47% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-12-04 | 174,02 | 173,30 | +0,42% | -6,62% | 703,04 | 698,49 | +0,65% | +11,85% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-12-04 | 5,23 | 5,44 | -3,86% | +10,57% | 22,31 | 23,29 | -4,20% | +13,47% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-12-04 | 5,12 | 5,33 | -3,94% | +10,58% | 21,84 | 22,82 | -4,28% | +13,48% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-12-04 | 1,49 | 1,54 | -3,25% | -4,49% | 6,36 | 6,59 | -3,59% | -1,98% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-12-04 | 1,13 | 1,17 | -3,42% | -5,04% | 4,82 | 5,01 | -3,76% | -2,55% | ![]() |