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 | 2015-12-30 | 158,75 | 158,09 | +0,42% | +0,47% | 673,74 | 671,06 | +0,40% | -0,96% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-12-30 | 137,59 | 137,27 | +0,23% | -3,45% | 790,87 | 792,23 | -0,17% | +1,08% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-12-30 | 129,90 | 129,36 | +0,42% | +2,29% | 551,30 | 549,11 | +0,40% | +0,84% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-12-30 | 11,43 | 11,43 | 0,00% | -7,82% | 44,19 | 44,19 | -0,01% | +1,03% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-12-30 | 138,45 | 137,88 | +0,41% | +1,72% | 587,58 | 585,27 | +0,39% | +0,27% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-12-30 | 1569,27 | 1562,73 | +0,42% | +3,49% | 6659,98 | 6633,48 | +0,40% | +2,01% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-12-30 | 1232,35 | 1229,41 | +0,24% | -3,31% | 7083,55 | 7095,29 | -0,17% | +1,22% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-12-30 | 101,21 | 100,97 | +0,24% | -2,60% | 581,75 | 582,73 | -0,17% | +1,97% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-12-30 | 97,62 | 97,61 | +0,01% | +0,50% | 414,30 | 414,33 | -0,01% | -0,93% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-12-30 | 74,72 | 74,72 | 0,00% | -0,25% | 317,11 | 317,17 | -0,02% | -1,67% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-12-30 | 1336,06 | 1338,33 | -0,17% | -4,59% | 7679,67 | 7723,90 | -0,57% | -0,12% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-12-30 | 123,80 | 122,87 | +0,76% | +9,87% | 525,41 | 521,56 | +0,74% | +8,30% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-30 | 101,83 | 101,43 | +0,39% | 0,00% | 432,17 | 430,55 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-12-30 | 933,96 | 926,87 | +0,76% | 0,00% | 3963,73 | 3934,38 | +0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-12-30 | 1153,80 | 1149,12 | +0,41% | +3,96% | 4896,73 | 4877,78 | +0,39% | +2,48% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-12-30 | 1284,18 | 1274,43 | +0,77% | +9,87% | 5450,06 | 5409,70 | +0,75% | +8,31% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-12-30 | 941,67 | 934,49 | +0,77% | 0,00% | 3996,45 | 3966,72 | +0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-12-30 | 100,25 | 99,49 | +0,76% | 0,00% | 425,46 | 422,31 | +0,74% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-12-30 | 108,75 | 108,12 | +0,58% | +4,54% | 625,10 | 623,99 | +0,18% | +9,44% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-12-30 | 1403,06 | 1392,40 | +0,77% | +9,87% | 5954,59 | 5910,46 | +0,75% | +8,31% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-12-30 | 986,80 | 983,37 | +0,35% | 0,00% | 3814,87 | 3802,00 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-12-30 | 1425,06 | 1414,22 | +0,77% | +11,92% | 6047,95 | 6003,08 | +0,75% | +10,33% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-12-30 | 12,04 | 11,99 | +0,42% | -0,82% | 46,55 | 46,36 | +0,41% | +8,71% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-12-30 | 19,20 | 19,10 | +0,52% | +2,18% | 81,48 | 81,08 | +0,50% | +0,73% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-12-30 | 10,45 | 10,36 | +0,87% | +10,58% | 44,35 | 43,98 | +0,85% | +9,01% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-12-30 | 12,87 | 12,76 | +0,86% | +9,63% | 54,62 | 54,16 | +0,84% | +8,06% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-12-30 | 14,40 | 14,29 | +0,77% | +11,28% | 61,11 | 60,66 | +0,75% | +9,70% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-12-30 | 1343,49 | 1332,63 | +0,81% | +11,80% | 5701,77 | 5656,75 | +0,80% | +10,21% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 13,09 | 13,08 | +0,08% | +12,84% | 55,55 | 55,52 | +0,06% | +11,24% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 12,97 | 12,98 | -0,08% | +0,70% | 55,04 | 55,10 | -0,10% | -0,74% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-30 | 15,08 | 15,09 | -0,07% | +2,10% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-30 | 14,29 | 14,30 | -0,07% | +1,20% | 55,24 | 55,29 | -0,08% | +10,93% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 12,78 | 12,78 | 0,00% | +12,20% | 54,24 | 54,25 | -0,02% | +10,61% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-12-30 | 13,96 | 13,96 | 0,00% | +0,72% | 53,97 | 53,97 | -0,01% | +10,40% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 38,38 | 38,37 | +0,03% | +10,61% | 162,88 | 162,87 | +0,01% | +9,03% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-30 | 41,91 | 41,94 | -0,07% | -0,78% | 162,02 | 162,15 | -0,08% | +8,75% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 35,38 | 35,37 | +0,03% | +10,05% | 150,15 | 150,14 | +0,01% | +8,48% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-30 | 38,63 | 38,66 | -0,08% | -1,28% | 149,34 | 149,47 | -0,09% | +8,21% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-12-30 | 36,06 | 37,04 | -2,65% | -30,91% | 153,04 | 157,23 | -2,66% | -31,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-12-30 | 186,58 | 186,75 | -0,09% | +1,98% | 791,85 | 792,72 | -0,11% | +0,53% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-12-30 | 110,19 | 110,29 | -0,09% | +1,21% | 467,65 | 468,16 | -0,11% | -0,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-12-30 | 86,98 | 88,03 | -1,19% | -14,41% | 336,26 | 340,35 | -1,20% | -6,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-12-30 | 79,02 | 79,94 | -1,15% | +19,62% | 335,36 | 339,33 | -1,17% | +17,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-12-30 | 465,57 | 471,12 | -1,18% | -14,45% | 1799,85 | 1821,49 | -1,19% | -6,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-12-30 | 476,09 | 485,15 | -1,87% | -16,86% | 2020,53 | 2059,36 | -1,89% | -18,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-12-30 | 69,22 | 69,58 | -0,52% | +8,80% | 293,77 | 295,35 | -0,54% | +7,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-12-30 | 50,21 | 50,45 | -0,48% | +6,22% | 213,09 | 214,15 | -0,49% | +4,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-12-30 | 92,13 | 92,64 | -0,55% | 0,00% | 356,17 | 358,17 | -0,56% | 0,00% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-12-30 | 104,73 | 106,33 | -1,50% | -12,00% | 404,88 | 411,10 | -1,51% | -3,54% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-12-30 | 85,05 | 86,35 | -1,51% | -14,85% | 328,80 | 333,86 | -1,52% | -6,67% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-12-30 | 97,46 | 98,96 | -1,52% | -12,66% | 376,77 | 382,61 | -1,53% | -4,27% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2015-12-30 | 119,61 | 120,06 | -0,37% | -3,38% | 462,40 | 464,19 | -0,39% | +5,90% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-12-30 | 99,32 | 99,76 | -0,44% | +6,51% | 421,51 | 423,46 | -0,46% | +4,99% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2015-12-30 | 108,24 | 108,65 | -0,38% | -4,57% | 418,44 | 420,07 | -0,39% | +4,60% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-12-30 | 39,27 | 39,45 | -0,46% | +6,89% | 151,81 | 152,53 | -0,47% | +17,16% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-12-30 | 63,66 | 64,40 | -1,15% | +15,20% | 270,17 | 273,37 | -1,17% | +13,56% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-12-30 | 178,86 | 180,93 | -1,14% | +18,73% | 759,08 | 768,01 | -1,16% | +17,04% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-12-30 | 43,79 | 44,21 | -0,95% | +0,78% | 169,29 | 170,93 | -0,96% | +10,47% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-12-30 | 50,03 | 50,52 | -0,97% | +4,47% | 193,41 | 195,32 | -0,98% | +14,51% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-12-30 | 76,43 | 77,30 | -1,13% | -18,99% | 295,47 | 298,87 | -1,14% | -11,21% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-12-30 | 83,56 | 84,60 | -1,23% | -7,00% | 354,63 | 359,11 | -1,25% | -8,32% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-12-30 | 115,22 | 116,59 | -1,18% | -16,83% | 445,43 | 450,77 | -1,19% | -8,83% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-12-30 | 138,91 | 140,57 | -1,18% | -15,09% | 537,01 | 543,49 | -1,19% | -6,93% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-12-30 | 309,16 | 315,04 | -1,87% | -19,37% | 1312,08 | 1337,28 | -1,88% | -20,51% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-12-30 | 445,06 | 453,54 | -1,87% | -17,49% | 1888,83 | 1925,19 | -1,89% | -18,66% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-12-30 | 220,24 | 222,15 | -0,86% | +5,73% | 934,70 | 942,98 | -0,88% | +4,22% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-12-30 | 287,24 | 288,74 | -0,52% | +6,53% | 1219,05 | 1225,64 | -0,54% | +5,01% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-12-30 | 207,62 | 208,71 | -0,52% | +7,99% | 881,14 | 885,93 | -0,54% | +6,45% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-12-30 | 33,94 | 34,10 | -0,47% | +3,26% | 144,04 | 144,75 | -0,49% | +1,78% | ![]() |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-12-30 | 132,47 | 133,12 | -0,49% | +5,49% | 562,20 | 565,07 | -0,51% | +3,98% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-12-30 | 12,60 | 12,63 | -0,24% | +4,65% | 48,71 | 48,83 | -0,25% | +14,71% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-12-30 | 16,12 | 16,14 | -0,12% | +15,89% | 68,41 | 68,51 | -0,14% | +14,24% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 16,47 | 16,48 | -0,06% | +8,00% | 69,90 | 69,95 | -0,08% | +6,46% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-12-30 | 15,32 | 15,33 | -0,07% | +4,50% | 59,23 | 59,27 | -0,08% | +14,54% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 18,57 | 18,66 | -0,48% | +12,27% | 78,81 | 79,21 | -0,50% | +10,67% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-12-30 | 16,57 | 16,66 | -0,54% | +11,43% | 70,32 | 70,72 | -0,56% | +9,85% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-12-30 | 27,07 | 27,13 | -0,22% | +13,31% | 114,89 | 115,16 | -0,24% | +11,70% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 25,51 | 25,49 | +0,08% | +19,48% | 108,26 | 108,20 | +0,06% | +17,78% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-12-30 | 15,41 | 15,40 | +0,06% | +7,16% | 59,57 | 59,54 | +0,05% | +17,46% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-12-30 | 35,80 | 35,77 | +0,08% | +18,58% | 151,94 | 151,84 | +0,06% | +16,89% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-12-30 | 35,94 | 36,03 | -0,25% | -1,02% | 152,53 | 152,94 | -0,27% | -2,43% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 16,82 | 16,87 | -0,30% | +7,89% | 71,38 | 71,61 | -0,32% | +6,35% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-12-30 | 15,70 | 15,75 | -0,32% | +7,02% | 66,63 | 66,86 | -0,34% | +5,50% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 15,52 | 15,52 | 0,00% | +8,68% | 65,87 | 65,88 | -0,02% | +7,14% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-12-30 | 14,39 | 14,39 | 0,00% | -2,51% | 55,63 | 55,64 | -0,01% | +6,86% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-12-30 | 14,44 | 14,44 | 0,00% | +7,84% | 61,28 | 61,29 | -0,02% | +6,31% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-12-30 | 13,97 | 13,97 | 0,00% | +21,69% | 59,29 | 59,30 | -0,02% | +19,96% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-12-30 | 14,21 | 14,27 | -0,42% | -7,55% | 60,31 | 60,57 | -0,44% | -8,86% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-12-30 | 13,47 | 13,53 | -0,44% | -8,18% | 57,17 | 57,43 | -0,46% | -9,49% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-12-30 | 11,56 | 11,61 | -0,43% | -6,24% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-12-30 | 13,76 | 13,82 | -0,43% | -10,07% | 53,19 | 53,43 | -0,44% | -1,42% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 19,95 | 20,10 | -0,75% | +4,72% | 84,67 | 85,32 | -0,76% | +3,23% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 16,42 | 16,54 | -0,73% | +3,92% | 69,69 | 70,21 | -0,74% | +2,44% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 14,26 | 14,35 | -0,63% | +5,16% | 60,52 | 60,91 | -0,65% | +3,66% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-12-30 | 12,40 | 12,47 | -0,56% | -5,34% | 47,94 | 48,21 | -0,57% | +3,75% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-12-30 | 36,08 | 36,31 | -0,63% | -4,80% | 139,48 | 140,38 | -0,64% | +4,35% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-12-30 | 23,25 | 23,40 | -0,64% | -5,53% | 89,88 | 90,47 | -0,65% | +3,55% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-12-30 | 24,39 | 24,57 | -0,73% | -2,44% | 94,29 | 95,00 | -0,74% | +6,93% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-12-30 | 22,02 | 22,19 | -0,77% | -3,21% | 85,13 | 85,79 | -0,78% | +6,09% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 16,53 | 16,68 | -0,90% | +8,89% | 70,15 | 70,80 | -0,92% | +7,34% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 14,18 | 14,30 | -0,84% | -2,34% | 60,18 | 60,70 | -0,86% | -3,73% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-12-30 | 14,22 | 14,34 | -0,84% | -2,00% | 54,97 | 55,44 | -0,85% | +7,42% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 15,87 | 16,01 | -0,87% | +8,11% | 67,35 | 67,96 | -0,89% | +6,57% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-12-30 | 12,69 | 12,80 | -0,86% | -2,76% | 49,06 | 49,49 | -0,87% | +6,58% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 15,61 | 15,71 | -0,64% | +3,24% | 66,25 | 66,69 | -0,66% | +1,77% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-12-30 | 17,08 | 17,19 | -0,64% | -7,17% | 66,03 | 66,46 | -0,65% | +1,75% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 13,84 | 13,92 | -0,57% | +2,52% | 58,74 | 59,09 | -0,59% | +1,06% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 23,99 | 24,12 | -0,54% | +11,89% | 101,81 | 102,39 | -0,56% | +10,30% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-12-30 | 19,22 | 19,33 | -0,57% | +0,63% | 74,30 | 74,74 | -0,58% | +10,30% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-12-30 | 18,21 | 18,31 | -0,55% | -0,11% | 70,40 | 70,79 | -0,56% | +9,49% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2015-12-30 | 10,85 | 11,28 | -3,81% | -46,10% | 41,95 | 43,61 | -3,82% | -40,92% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-12-30 | 11,33 | 11,46 | -1,13% | -18,49% | 43,80 | 44,31 | -1,14% | -10,66% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-12-30 | 7,09 | 7,09 | 0,00% | -3,67% | 27,41 | 27,41 | -0,01% | +5,59% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2015-12-30 | 138,65 | 138,93 | -0,20% | -12,49% | 536,01 | 537,14 | -0,21% | -4,08% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-12-30 | 3,56 | 3,63 | -1,93% | -1,39% | 13,76 | 14,03 | -1,94% | +8,09% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2015-12-30 | 12,38 | 12,40 | -0,16% | -1,43% | 47,86 | 47,94 | -0,17% | +8,04% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2015-12-30 | 12,58 | 12,59 | -0,08% | -1,80% | 48,63 | 48,68 | -0,09% | +7,64% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2015-12-30 | 12,76 | 12,77 | -0,08% | -2,89% | 49,33 | 49,37 | -0,09% | +6,44% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2015-12-30 | 12,78 | 12,81 | -0,23% | -3,91% | 49,41 | 49,53 | -0,24% | +5,32% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2015-12-30 | 12,84 | 12,84 | 0,00% | -3,89% | 49,64 | 49,64 | -0,01% | +5,34% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-12-30 | 7,58 | 7,62 | -0,52% | +6,31% | 29,30 | 29,46 | -0,54% | +16,53% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-12-30 | 5,53 | 5,56 | -0,54% | +5,33% | 21,38 | 21,50 | -0,55% | +15,45% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-12-30 | 24,88 | 25,20 | -1,27% | -39,33% | 96,18 | 97,43 | -1,28% | -33,50% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-12-30 | 93,60 | 94,50 | -0,95% | -34,08% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-12-30 | 18,25 | 18,22 | +0,16% | -2,30% | 77,45 | 77,34 | +0,15% | -3,69% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-12-30 | 18,67 | 18,64 | +0,16% | -1,16% | 79,24 | 79,12 | +0,14% | -2,57% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-12-30 | 20,40 | 20,41 | -0,05% | -11,19% | 78,86 | 78,91 | -0,06% | -2,65% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-30 | 78,40 | 78,25 | +0,19% | -0,71% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-12-30 | 145,58 | 145,50 | +0,05% | +0,82% | 562,80 | 562,55 | +0,04% | +10,50% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-12-30 | 14,32 | 14,32 | 0,00% | +4,60% | 60,77 | 60,79 | -0,02% | +3,11% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-12-30 | 15,33 | 15,33 | 0,00% | +4,93% | 65,06 | 65,07 | -0,02% | +3,43% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-12-30 | 63,77 | 63,72 | +0,08% | +2,46% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-12-30 | 66,31 | 66,30 | +0,02% | +5,59% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-12-30 | 16,42 | 16,41 | +0,06% | +0,98% | 69,69 | 69,66 | +0,04% | -0,45% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-12-30 | 17,35 | 17,34 | +0,06% | +1,76% | 73,63 | 73,60 | +0,04% | +0,31% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-12-30 | 15,90 | 15,89 | +0,06% | +0,95% | 67,48 | 67,45 | +0,04% | -0,49% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-30 | 14,47 | 14,45 | +0,14% | +16,04% | 61,41 | 61,34 | +0,12% | +14,39% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-30 | 500,45 | 498,88 | +0,31% | +3,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-30 | 270,69 | 266,65 | +1,52% | +8,33% | 1148,81 | 1131,88 | +1,50% | +6,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-12-30 | 203,40 | 199,85 | +1,78% | +15,29% | 863,23 | 848,32 | +1,76% | +13,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-12-30 | 157,73 | 156,42 | +0,84% | -0,36% | 669,41 | 663,97 | +0,82% | -1,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-30 | 57,26 | 56,67 | +1,04% | +16,69% | 243,01 | 240,55 | +1,02% | +15,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-30 | 156,44 | 153,76 | +1,74% | +16,82% | 663,93 | 652,68 | +1,72% | +15,16% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-12-30 | 142,61 | 142,21 | +0,28% | -0,34% | 605,24 | 603,65 | +0,26% | -1,75% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-12-30 | 116,97 | 117,34 | -0,32% | -10,75% | 452,19 | 453,67 | -0,33% | -2,18% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-12-30 | 105,62 | 105,33 | +0,28% | -0,84% | 448,25 | 447,11 | +0,26% | -2,25% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-12-30 | 149,87 | 147,66 | +1,50% | +7,26% | 636,05 | 626,79 | +1,48% | +5,74% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-12-30 | 228,69 | 225,32 | +1,50% | +11,73% | 970,56 | 956,44 | +1,48% | +10,13% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-12-30 | 142,87 | 144,03 | -0,81% | -3,07% | 606,34 | 611,38 | -0,82% | -4,45% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-12-30 | 156,27 | 157,38 | -0,71% | -12,90% | 604,12 | 608,48 | -0,72% | -4,53% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-12-30 | 131,65 | 132,73 | -0,81% | -5,47% | 558,72 | 563,41 | -0,83% | -6,82% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-12-30 | 137,78 | 138,91 | -0,81% | -3,56% | 584,74 | 589,64 | -0,83% | -4,93% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-12-30 | 150,73 | 151,81 | -0,71% | -13,33% | 582,71 | 586,94 | -0,72% | -5,01% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-12-30 | 20,18 | 20,13 | +0,25% | +1,61% | 78,01 | 77,83 | +0,24% | +11,37% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-30 | 77,03 | 76,85 | +0,23% | +2,71% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-12-30 | 18,83 | 18,78 | +0,27% | +0,86% | 72,79 | 72,61 | +0,26% | +10,55% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-30 | 145,67 | 145,34 | +0,23% | +10,46% | 618,22 | 616,94 | +0,21% | +8,89% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-12-30 | 159,52 | 159,00 | +0,33% | -0,75% | 616,69 | 614,74 | +0,32% | +8,79% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-30 | 140,78 | 140,47 | +0,22% | +9,92% | 597,47 | 596,27 | +0,20% | +8,35% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-12-30 | 153,83 | 153,33 | +0,33% | -1,25% | 594,69 | 592,82 | +0,32% | +8,24% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-12-30 | 132,96 | 133,23 | -0,20% | +3,96% | 564,28 | 565,53 | -0,22% | +2,48% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-12-30 | 145,42 | 145,57 | -0,10% | -6,60% | 562,18 | 562,82 | -0,11% | +2,38% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-12-30 | 100,33 | 100,43 | -0,10% | -9,97% | 387,87 | 388,29 | -0,11% | -1,32% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-30 | 127,62 | 127,89 | -0,21% | +3,44% | 541,62 | 542,87 | -0,23% | +1,97% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-12-30 | 139,40 | 139,55 | -0,11% | -7,06% | 538,91 | 539,54 | -0,12% | +1,87% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-12-30 | 97,91 | 98,01 | -0,10% | -10,42% | 378,51 | 378,94 | -0,11% | -1,81% | ![]() |
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Schroder International Selection Global Recovery | USD | 2015-12-30 | 99,19 | 99,64 | -0,45% | -17,15% | 383,46 | 385,24 | -0,46% | -9,19% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 139,58 | 139,26 | +0,23% | +2,01% | 592,38 | 591,13 | +0,21% | +0,56% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-12-30 | 143,33 | 142,97 | +0,25% | +2,12% | 554,10 | 552,76 | +0,24% | +11,93% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-12-30 | 133,04 | 132,74 | +0,23% | +0,67% | 564,62 | 563,46 | +0,21% | -0,76% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-12-30 | 152,79 | 152,97 | -0,12% | +4,04% | 648,44 | 649,33 | -0,14% | +2,56% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 97,45 | 97,49 | -0,04% | -3,72% | 413,58 | 413,83 | -0,06% | -5,10% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-12-30 | 168,51 | 168,53 | -0,01% | -6,52% | 651,44 | 651,59 | -0,02% | +2,46% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-12-30 | 128,11 | 128,13 | -0,02% | -9,05% | 495,26 | 495,39 | -0,03% | -0,31% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-12-30 | 143,84 | 144,01 | -0,12% | +3,26% | 610,46 | 611,29 | -0,14% | +1,79% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-12-30 | 157,32 | 157,34 | -0,01% | -7,22% | 608,18 | 608,32 | -0,02% | +1,70% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-12-30 | 150,63 | 150,68 | -0,03% | +5,88% | 639,27 | 639,61 | -0,05% | +4,38% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-12-30 | 122,38 | 122,30 | +0,07% | -4,85% | 473,11 | 472,85 | +0,06% | +4,29% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-12-30 | 167,86 | 167,70 | +0,10% | +10,09% | 712,40 | 711,85 | +0,08% | +8,52% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-12-30 | 129,58 | 129,32 | +0,20% | -1,09% | 500,94 | 499,99 | +0,19% | +8,41% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-12-30 | 158,72 | 158,57 | +0,09% | +9,26% | 673,61 | 673,10 | +0,08% | +7,70% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-12-30 | 122,40 | 122,16 | +0,20% | -1,84% | 473,19 | 472,31 | +0,19% | +7,60% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-12-30 | 166,31 | 167,61 | -0,78% | +3,57% | 705,82 | 711,47 | -0,79% | +2,10% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-12-30 | 170,98 | 172,21 | -0,71% | -7,09% | 660,99 | 665,82 | -0,72% | +1,84% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-12-30 | 5,34 | 5,32 | +0,38% | +13,38% | 22,66 | 22,58 | +0,36% | +11,76% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-12-30 | 5,23 | 5,21 | +0,38% | +13,70% | 22,20 | 22,12 | +0,36% | +12,08% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-12-30 | 1,37 | 1,37 | 0,00% | +1,48% | 5,81 | 5,82 | -0,02% | +0,04% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-12-30 | 1,04 | 1,04 | 0,00% | +0,97% | 4,41 | 4,41 | -0,02% | -0,47% | ![]() |