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 | 2016-10-21 | 166,69 | 167,48 | -0,47% | +8,42% | 719,92 | 723,58 | -0,51% | +10,25% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-21 | 174,59 | 176,32 | -0,98% | +33,96% | 843,20 | 853,34 | -1,19% | +11,79% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-21 | 135,77 | 136,41 | -0,47% | +10,17% | 586,38 | 589,35 | -0,50% | +12,03% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-21 | 11,94 | 12,10 | -1,32% | +6,04% | 46,99 | 47,53 | -1,14% | +11,64% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-21 | 141,82 | 142,49 | -0,47% | +7,79% | 612,51 | 615,61 | -0,50% | +9,61% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-21 | 1582,01 | 1589,40 | -0,46% | +6,42% | 6832,54 | 6866,84 | -0,50% | +8,22% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-21 | 1499,50 | 1514,20 | -0,97% | +27,65% | 7241,99 | 7328,27 | -1,18% | +6,53% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-21 | 122,96 | 124,17 | -0,97% | +28,47% | 593,85 | 600,95 | -1,18% | +7,21% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-21 | 101,55 | 101,25 | +0,30% | +5,47% | 438,58 | 437,44 | +0,26% | +7,25% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-21 | 75,05 | 74,84 | +0,28% | +1,68% | 324,13 | 323,34 | +0,25% | +3,40% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-21 | 1610,81 | 1614,39 | -0,22% | +22,44% | 7779,57 | 7813,16 | -0,43% | +2,18% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-21 | 122,57 | 122,15 | +0,34% | +1,95% | 529,37 | 527,74 | +0,31% | +3,68% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-21 | 100,25 | 100,56 | -0,31% | 0,00% | 432,97 | 434,46 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-21 | 421,51 | 419,98 | +0,36% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-21 | 929,46 | 926,29 | +0,34% | +2,59% | 4014,24 | 4001,94 | +0,31% | +4,32% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-21 | 1112,68 | 1116,28 | -0,32% | -1,99% | 4805,55 | 4822,78 | -0,36% | -0,34% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-21 | 1036,77 | 1042,16 | -0,52% | 0,00% | 4080,62 | 4094,13 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-21 | 1277,59 | 1273,22 | +0,34% | +1,96% | 5517,78 | 5500,82 | +0,31% | +3,68% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-21 | 939,58 | 936,36 | +0,34% | +3,64% | 4057,95 | 4045,45 | +0,31% | +5,39% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-21 | 99,65 | 99,31 | +0,34% | +3,20% | 430,38 | 429,06 | +0,31% | +4,94% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-21 | 130,52 | 130,74 | -0,17% | +24,79% | 630,36 | 632,74 | -0,38% | +4,14% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-21 | 1398,61 | 1393,83 | +0,34% | +1,96% | 6040,46 | 6021,90 | +0,31% | +3,68% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-21 | 978,89 | 983,97 | -0,52% | 0,00% | 3852,81 | 3865,53 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-21 | 1423,96 | 1419,08 | +0,34% | +3,86% | 6149,94 | 6130,99 | +0,31% | +5,62% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-21 | 12,23 | 12,26 | -0,24% | +2,60% | 48,14 | 48,16 | -0,06% | +8,02% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-21 | 19,47 | 19,49 | -0,10% | +3,84% | 84,09 | 84,20 | -0,14% | +5,59% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-21 | 11,20 | 11,13 | +0,63% | +12,45% | 48,37 | 48,09 | +0,59% | +14,35% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-21 | 13,33 | 13,25 | +0,60% | +8,64% | 57,57 | 57,25 | +0,57% | +10,47% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-21 | 14,83 | 14,75 | +0,54% | +8,25% | 64,05 | 63,73 | +0,51% | +10,08% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-21 | 1385,81 | 1377,75 | +0,59% | +8,50% | 5985,17 | 5952,43 | +0,55% | +10,34% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 13,41 | 13,36 | +0,37% | +7,11% | 57,92 | 57,72 | +0,34% | +8,92% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 13,11 | 13,16 | -0,38% | +1,63% | 56,62 | 56,86 | -0,41% | +3,34% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 15,42 | 15,47 | -0,32% | +3,07% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-21 | 14,59 | 14,63 | -0,27% | +2,75% | 57,42 | 57,47 | -0,09% | +8,17% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 13,05 | 13,00 | +0,38% | +6,62% | 56,36 | 56,17 | +0,35% | +8,42% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-21 | 14,19 | 14,23 | -0,28% | +2,23% | 55,85 | 55,90 | -0,09% | +7,63% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 39,11 | 39,00 | +0,28% | +5,50% | 168,91 | 168,50 | +0,25% | +7,28% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-21 | 42,53 | 42,71 | -0,42% | +1,14% | 167,39 | 167,79 | -0,23% | +6,48% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 35,91 | 35,81 | +0,28% | +5,00% | 155,09 | 154,71 | +0,24% | +6,77% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-21 | 39,04 | 39,21 | -0,43% | +0,62% | 153,66 | 154,04 | -0,25% | +5,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-21 | 71,02 | 70,87 | +0,21% | +7,09% | 306,73 | 306,19 | +0,18% | +8,89% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-21 | 12,87 | 12,87 | 0,00% | +2,80% | 50,66 | 50,56 | +0,19% | +8,22% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 16,43 | 16,33 | +0,61% | +6,55% | 70,96 | 70,55 | +0,58% | +8,35% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 16,16 | 16,25 | -0,55% | +2,21% | 69,79 | 70,21 | -0,59% | +3,94% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-21 | 15,11 | 15,24 | -0,85% | +1,14% | 59,47 | 59,87 | -0,67% | +6,48% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 17,88 | 17,90 | -0,11% | +0,73% | 77,22 | 77,34 | -0,15% | +2,43% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 15,86 | 15,87 | -0,06% | 0,00% | 68,50 | 68,56 | -0,10% | +1,69% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 26,31 | 26,23 | +0,30% | +1,62% | 113,63 | 113,32 | +0,27% | +3,34% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 23,05 | 23,11 | -0,26% | +0,30% | 99,55 | 99,84 | -0,29% | +2,00% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-21 | 13,87 | 13,98 | -0,79% | -3,88% | 54,59 | 54,92 | -0,60% | +1,19% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 32,16 | 32,23 | -0,22% | -0,43% | 138,90 | 139,25 | -0,25% | +1,25% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 40,38 | 40,32 | +0,15% | +12,82% | 174,40 | 174,20 | +0,11% | +14,73% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 16,67 | 16,63 | +0,24% | +1,96% | 72,00 | 71,85 | +0,21% | +3,68% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 15,47 | 15,43 | +0,26% | +1,18% | 66,81 | 66,66 | +0,22% | +2,89% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 15,65 | 15,59 | +0,38% | +2,96% | 67,59 | 67,36 | +0,35% | +4,70% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-21 | 14,45 | 14,48 | -0,21% | -1,37% | 56,87 | 56,88 | -0,02% | +3,84% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 14,47 | 14,42 | +0,35% | +2,12% | 62,49 | 62,30 | +0,31% | +3,84% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 15,64 | 15,57 | +0,45% | +20,77% | 67,55 | 67,27 | +0,41% | +22,81% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 20,08 | 20,03 | +0,25% | +1,21% | 86,72 | 86,54 | +0,21% | +2,92% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 16,43 | 16,38 | +0,31% | +0,49% | 70,96 | 70,77 | +0,27% | +2,19% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 14,08 | 14,03 | +0,36% | -0,49% | 60,81 | 60,62 | +0,32% | +1,19% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-21 | 12,18 | 12,19 | -0,08% | -4,55% | 47,94 | 47,89 | +0,11% | +0,49% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-21 | 36,03 | 36,06 | -0,08% | -2,60% | 141,81 | 141,66 | +0,10% | +2,55% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-21 | 23,08 | 23,10 | -0,09% | -3,35% | 90,84 | 90,75 | +0,10% | +1,75% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-21 | 24,34 | 24,31 | +0,12% | +0,62% | 95,80 | 95,50 | +0,31% | +5,93% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-21 | 21,85 | 21,82 | +0,14% | -0,14% | 86,00 | 85,72 | +0,33% | +5,14% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 16,42 | 16,30 | +0,74% | +7,25% | 70,92 | 70,42 | +0,70% | +9,06% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-21 | 14,06 | 14,01 | +0,36% | +2,93% | 55,34 | 55,04 | +0,55% | +8,36% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 15,67 | 15,55 | +0,77% | +6,45% | 67,68 | 67,18 | +0,74% | +8,25% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-21 | 12,47 | 12,43 | +0,32% | +2,13% | 49,08 | 48,83 | +0,51% | +7,52% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 16,01 | 15,99 | +0,13% | +3,89% | 69,15 | 69,08 | +0,09% | +5,65% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-21 | 17,44 | 17,48 | -0,23% | -0,29% | 68,64 | 68,67 | -0,04% | +4,98% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 14,11 | 14,09 | +0,14% | +3,14% | 60,94 | 60,87 | +0,11% | +4,88% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 24,29 | 24,22 | +0,29% | +6,16% | 104,91 | 104,64 | +0,25% | +7,95% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-21 | 19,37 | 19,39 | -0,10% | +1,89% | 76,24 | 76,17 | +0,09% | +7,27% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-21 | 18,24 | 18,26 | -0,11% | +1,11% | 71,79 | 71,73 | +0,08% | +6,45% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-10-21 | 19,19 | 19,10 | +0,47% | +60,99% | 75,53 | 75,03 | +0,66% | +69,49% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-10-20 | 13,39 | 13,39 | 0,00% | +8,60% | 52,60 | 52,42 | +0,35% | +14,48% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-21 | 7,02 | 7,01 | +0,14% | -1,27% | 27,63 | 27,54 | +0,33% | +3,95% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2016-10-21 | 150,00 | 149,75 | +0,17% | +1,19% | 590,38 | 588,29 | +0,36% | +6,53% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-21 | 4,89 | 4,90 | -0,20% | +21,34% | 19,25 | 19,25 | -0,02% | +27,75% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2016-10-21 | 13,09 | 13,09 | 0,00% | +4,64% | 51,52 | 51,42 | +0,19% | +10,16% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2016-10-21 | 13,37 | 13,38 | -0,07% | +5,19% | 52,62 | 52,56 | +0,11% | +10,75% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2016-10-21 | 13,48 | 13,49 | -0,07% | +4,50% | 53,06 | 53,00 | +0,11% | +10,01% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2016-10-21 | 13,33 | 13,35 | -0,15% | +2,93% | 52,47 | 52,45 | +0,04% | +8,37% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2016-10-21 | 13,23 | 13,25 | -0,15% | +2,16% | 52,07 | 52,05 | +0,04% | +7,56% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-21 | 9,68 | 9,73 | -0,51% | +18,92% | 38,10 | 38,22 | -0,33% | +25,20% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-21 | 7,00 | 7,04 | -0,57% | +17,85% | 27,55 | 27,66 | -0,38% | +24,07% | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-21 | 19,75 | 19,72 | +0,15% | +5,56% | 85,30 | 85,20 | +0,12% | +7,34% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-21 | 20,58 | 20,54 | +0,19% | +7,41% | 88,88 | 88,74 | +0,16% | +9,22% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-21 | 22,40 | 22,55 | -0,67% | +2,99% | 88,16 | 88,59 | -0,48% | +8,43% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-21 | 86,67 | 86,47 | +0,23% | +7,88% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-21 | 150,04 | 151,11 | -0,71% | +1,96% | 590,54 | 593,64 | -0,52% | +7,35% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-21 | 14,55 | 14,65 | -0,68% | +2,97% | 62,84 | 63,29 | -0,72% | +4,71% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-21 | 15,83 | 15,94 | -0,69% | +4,70% | 68,37 | 68,87 | -0,72% | +6,46% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-21 | 66,81 | 67,25 | -0,65% | +5,15% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-21 | 68,84 | 69,29 | -0,65% | +5,44% | - | - | - | - | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-21 | 502,14 | 504,50 | -0,47% | +0,55% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-21 | 265,15 | 264,97 | +0,07% | +1,10% | 1145,16 | 1144,78 | +0,03% | +2,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-21 | 189,75 | 188,36 | +0,74% | +0,19% | 819,51 | 813,79 | +0,70% | +1,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-21 | 174,85 | 174,91 | -0,03% | +8,42% | 755,16 | 755,68 | -0,07% | +10,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-21 | 74,08 | 74,29 | -0,28% | +20,65% | 319,94 | 320,96 | -0,32% | +22,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-21 | 169,52 | 168,97 | +0,33% | +18,92% | 732,14 | 730,02 | +0,29% | +20,93% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-21 | 165,39 | 165,08 | +0,19% | +14,84% | 714,30 | 713,21 | +0,15% | +16,78% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-21 | 135,90 | 136,16 | -0,19% | +10,62% | 534,89 | 534,90 | 0,00% | +16,46% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-21 | 122,00 | 121,77 | +0,19% | +14,26% | 526,91 | 526,10 | +0,15% | +16,19% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-21 | 152,72 | 152,95 | -0,15% | +5,59% | 659,58 | 660,80 | -0,19% | +7,38% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-21 | 238,36 | 238,71 | -0,15% | +9,15% | 1029,45 | 1031,32 | -0,18% | +11,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-21 | 169,05 | 167,19 | +1,11% | +16,39% | 730,11 | 722,33 | +1,08% | +18,35% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-21 | 183,85 | 183,59 | +0,14% | +11,44% | 723,62 | 721,23 | +0,33% | +17,32% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-21 | 155,76 | 154,05 | +1,11% | +13,48% | 672,71 | 665,56 | +1,07% | +15,39% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-21 | 162,37 | 160,59 | +1,11% | +15,80% | 701,26 | 693,81 | +1,07% | +17,75% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-21 | 176,62 | 176,37 | +0,14% | +10,88% | 695,16 | 692,87 | +0,33% | +16,73% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-21 | 20,00 | 20,06 | -0,30% | -0,55% | 78,72 | 78,81 | -0,11% | +4,70% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 75,76 | 75,99 | -0,30% | -1,23% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-21 | 18,55 | 18,60 | -0,27% | -1,28% | 73,01 | 73,07 | -0,08% | +3,94% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-21 | 145,41 | 144,57 | +0,58% | +3,73% | 628,01 | 624,60 | +0,55% | +5,48% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-21 | 158,34 | 158,94 | -0,38% | -0,66% | 623,21 | 624,40 | -0,19% | +4,58% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-21 | 139,96 | 139,16 | +0,57% | +3,22% | 604,47 | 601,23 | +0,54% | +4,96% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-21 | 152,07 | 152,65 | -0,38% | -1,16% | 598,53 | 599,69 | -0,19% | +4,06% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-21 | 138,83 | 137,79 | +0,75% | +6,07% | 599,59 | 595,31 | +0,72% | +7,86% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-21 | 150,99 | 151,31 | -0,21% | +1,57% | 594,28 | 594,42 | -0,02% | +6,93% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-21 | 101,86 | 102,07 | -0,21% | -1,43% | 400,91 | 400,98 | -0,02% | +3,77% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-21 | 132,72 | 131,72 | +0,76% | +5,53% | 573,20 | 569,08 | +0,72% | +7,32% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-21 | 144,15 | 144,46 | -0,21% | +1,06% | 567,36 | 567,51 | -0,03% | +6,39% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-21 | 99,00 | 99,21 | -0,21% | -1,92% | 389,65 | 389,75 | -0,02% | +3,26% | ![]() |
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Schroder International Selection Global Recovery | USD | 2016-10-21 | 107,60 | 108,08 | -0,44% | -0,79% | 423,50 | 424,59 | -0,26% | +4,45% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 139,13 | 139,68 | -0,39% | -0,36% | 600,89 | 603,47 | -0,43% | +1,32% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-21 | 144,44 | 145,00 | -0,39% | +0,80% | 568,50 | 569,63 | -0,20% | +6,12% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-21 | 130,82 | 131,34 | -0,40% | -1,94% | 565,00 | 567,44 | -0,43% | -0,29% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-21 | 160,58 | 159,60 | +0,61% | +6,75% | 693,53 | 689,54 | +0,58% | +8,55% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 101,10 | 101,17 | -0,07% | +2,67% | 436,64 | 437,10 | -0,10% | +4,40% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-21 | 176,10 | 176,73 | -0,36% | +2,22% | 693,11 | 694,28 | -0,17% | +7,61% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-21 | 133,89 | 134,36 | -0,35% | -0,53% | 526,98 | 527,83 | -0,16% | +4,72% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-21 | 150,26 | 149,35 | +0,61% | +5,94% | 648,96 | 645,25 | +0,57% | +7,73% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-21 | 163,41 | 164,00 | -0,36% | +1,45% | 643,16 | 644,27 | -0,17% | +6,81% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-21 | 158,06 | 157,13 | +0,59% | +7,20% | 682,64 | 678,86 | +0,56% | +9,01% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-21 | 127,63 | 128,11 | -0,37% | +2,60% | 502,34 | 503,28 | -0,19% | +8,02% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-21 | 173,77 | 172,92 | +0,49% | +8,65% | 750,50 | 747,08 | +0,46% | +10,48% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-21 | 133,38 | 134,01 | -0,47% | +4,03% | 524,97 | 526,46 | -0,28% | +9,53% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-21 | 163,31 | 162,52 | +0,49% | +7,83% | 705,32 | 702,15 | +0,45% | +9,65% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-21 | 125,24 | 125,84 | -0,48% | +3,27% | 492,93 | 494,36 | -0,29% | +8,72% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-21 | 176,82 | 176,15 | +0,38% | +8,60% | 763,67 | 761,04 | +0,35% | +10,43% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-21 | 181,09 | 181,31 | -0,12% | +3,97% | 712,75 | 712,28 | +0,07% | +9,46% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-21 | 6,43 | 6,45 | -0,31% | +21,55% | 27,77 | 27,87 | -0,34% | +23,60% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-21 | 6,25 | 6,27 | -0,32% | +20,42% | 26,99 | 27,09 | -0,35% | +22,46% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-21 | 1,76 | 1,77 | -0,56% | +21,38% | 7,60 | 7,65 | -0,60% | +23,43% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-21 | 1,32 | 1,33 | -0,75% | +20,00% | 5,70 | 5,75 | -0,79% | +22,03% | ![]() |