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 | 2016-10-26 | 165,35 | 167,27 | -1,15% | +2,69% | 711,96 | 723,02 | -1,53% | +3,99% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-26 | 174,16 | 175,23 | -0,61% | +30,63% | 842,78 | 851,09 | -0,98% | +7,38% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-26 | 134,67 | 136,23 | -1,15% | +4,34% | 579,86 | 588,85 | -1,53% | +5,66% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-26 | 11,90 | 11,99 | -0,75% | +3,93% | 47,06 | 47,59 | -1,12% | +7,58% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-26 | 140,67 | 142,30 | -1,15% | +2,10% | 605,70 | 615,09 | -1,53% | +3,40% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-26 | 1569,51 | 1587,65 | -1,14% | +0,80% | 6758,00 | 6862,62 | -1,52% | +2,07% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-26 | 1495,92 | 1505,13 | -0,61% | +24,49% | 7238,91 | 7310,42 | -0,98% | +2,33% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-26 | 122,66 | 123,42 | -0,62% | +25,28% | 593,56 | 599,45 | -0,98% | +2,98% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-26 | 99,73 | 101,36 | -1,61% | -0,39% | 429,42 | 438,13 | -1,99% | +0,87% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-26 | 73,70 | 74,90 | -1,60% | -3,96% | 317,34 | 323,75 | -1,98% | -2,75% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-26 | 1591,10 | 1608,29 | -1,07% | +19,08% | 7699,49 | 7811,46 | -1,43% | -2,11% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-26 | 122,45 | 123,54 | -0,88% | -2,24% | 527,25 | 534,00 | -1,27% | -1,01% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-26 | 100,56 | 101,20 | -0,63% | 0,00% | 432,99 | 437,44 | -1,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-26 | 421,12 | 424,76 | -0,86% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-26 | 928,66 | 936,88 | -0,88% | -1,64% | 3998,62 | 4049,66 | -1,26% | -0,39% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-26 | 1116,38 | 1123,31 | -0,62% | -3,80% | 4806,91 | 4855,51 | -1,00% | -2,58% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-26 | 1040,17 | 1046,05 | -0,56% | 0,00% | 4113,14 | 4151,77 | -0,93% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-26 | 1276,48 | 1287,77 | -0,88% | -2,23% | 5496,27 | 5566,39 | -1,26% | -1,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-26 | 938,77 | 947,09 | -0,88% | -0,63% | 4042,16 | 4093,80 | -1,26% | +0,63% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-26 | 99,56 | 100,44 | -0,88% | -1,04% | 428,69 | 434,15 | -1,26% | +0,21% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-26 | 131,14 | 131,59 | -0,34% | +23,22% | 634,60 | 639,13 | -0,71% | +1,29% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-26 | 1397,45 | 1409,80 | -0,88% | -2,23% | 6017,14 | 6093,86 | -1,26% | -1,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-26 | 981,49 | 987,72 | -0,63% | 0,00% | 3881,11 | 3920,26 | -1,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-26 | 1422,83 | 1435,40 | -0,88% | -0,41% | 6126,42 | 6204,52 | -1,26% | +0,85% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-26 | 12,14 | 12,31 | -1,38% | +0,33% | 48,01 | 48,86 | -1,75% | +3,86% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-26 | 19,31 | 19,61 | -1,53% | +0,63% | 83,14 | 84,76 | -1,91% | +1,90% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-26 | 11,07 | 11,27 | -1,77% | +6,34% | 47,67 | 48,71 | -2,15% | +7,69% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-26 | 13,17 | 13,40 | -1,72% | +2,65% | 56,71 | 57,92 | -2,10% | +3,95% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-26 | 14,66 | 14,92 | -1,74% | +2,30% | 63,12 | 64,49 | -2,12% | +3,60% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-26 | 1369,72 | 1394,15 | -1,75% | +2,53% | 5897,74 | 6026,21 | -2,13% | +3,83% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 13,29 | 13,43 | -1,04% | +1,37% | 57,22 | 58,05 | -1,42% | +2,66% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 13,06 | 13,12 | -0,46% | -0,68% | 56,23 | 56,71 | -0,84% | +0,57% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 15,35 | 15,42 | -0,45% | +0,59% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-26 | 14,52 | 14,59 | -0,48% | +0,35% | 57,42 | 57,91 | -0,85% | +3,87% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 12,92 | 13,06 | -1,07% | +0,86% | 55,63 | 56,45 | -1,45% | +2,13% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-26 | 14,12 | 14,19 | -0,49% | -0,21% | 55,83 | 56,32 | -0,86% | +3,30% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 38,73 | 39,29 | -1,43% | +0,28% | 166,76 | 169,83 | -1,81% | +1,55% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-26 | 42,32 | 42,67 | -0,82% | -0,73% | 167,35 | 169,36 | -1,19% | +2,76% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 35,55 | 36,07 | -1,44% | -0,22% | 153,07 | 155,91 | -1,82% | +1,04% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-26 | 38,85 | 39,17 | -0,82% | -1,22% | 153,62 | 155,47 | -1,18% | +2,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-26 | 70,46 | 71,01 | -0,77% | +2,22% | 303,39 | 306,94 | -1,16% | +3,51% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-26 | 12,89 | 12,90 | -0,08% | +1,26% | 50,97 | 51,20 | -0,45% | +4,82% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 16,38 | 16,44 | -0,36% | +1,74% | 70,53 | 71,06 | -0,75% | +3,03% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 16,02 | 16,09 | -0,44% | -1,17% | 68,98 | 69,55 | -0,82% | +0,08% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-26 | 15,02 | 15,08 | -0,40% | -0,99% | 59,39 | 59,85 | -0,77% | +2,49% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 17,94 | 17,97 | -0,17% | -3,91% | 77,25 | 77,68 | -0,55% | -2,69% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 15,91 | 15,94 | -0,19% | -4,62% | 68,51 | 68,90 | -0,57% | -3,41% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 26,33 | 26,40 | -0,27% | -2,19% | 113,37 | 114,11 | -0,65% | -0,95% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 22,72 | 22,86 | -0,61% | -5,53% | 97,83 | 98,81 | -1,00% | -4,34% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-26 | 13,73 | 13,78 | -0,36% | -6,66% | 54,29 | 54,69 | -0,73% | -3,38% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 31,70 | 31,89 | -0,60% | -6,21% | 136,49 | 137,84 | -0,98% | -5,03% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 40,17 | 40,38 | -0,52% | +8,10% | 172,96 | 174,54 | -0,90% | +9,47% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 16,60 | 16,66 | -0,36% | -2,30% | 71,48 | 72,01 | -0,75% | -1,06% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 15,40 | 15,46 | -0,39% | -3,08% | 66,31 | 66,83 | -0,77% | -1,86% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 15,46 | 15,66 | -1,28% | -1,15% | 66,57 | 67,69 | -1,66% | +0,10% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-26 | 14,34 | 14,49 | -1,04% | -2,38% | 56,70 | 57,51 | -1,40% | +1,05% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 14,30 | 14,48 | -1,24% | -1,92% | 61,57 | 62,59 | -1,62% | -0,68% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 15,71 | 15,67 | +0,26% | +15,01% | 67,64 | 67,73 | -0,13% | +16,46% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 19,92 | 20,04 | -0,60% | -3,72% | 85,77 | 86,62 | -0,98% | -2,50% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 16,30 | 16,40 | -0,61% | -4,45% | 70,18 | 70,89 | -0,99% | -3,25% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 14,08 | 14,13 | -0,35% | -4,74% | 60,63 | 61,08 | -0,74% | -3,53% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-26 | 12,21 | 12,23 | -0,16% | -5,93% | 48,28 | 48,54 | -0,53% | -2,63% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-26 | 35,83 | 36,01 | -0,50% | -4,91% | 141,68 | 142,92 | -0,87% | -1,57% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-26 | 22,95 | 23,07 | -0,52% | -5,63% | 90,75 | 91,56 | -0,89% | -2,32% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-26 | 24,12 | 24,26 | -0,58% | -2,51% | 95,38 | 96,29 | -0,95% | +0,92% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-26 | 21,65 | 21,78 | -0,60% | -3,22% | 85,61 | 86,44 | -0,97% | +0,18% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 16,20 | 16,32 | -0,74% | +0,37% | 69,75 | 70,54 | -1,12% | +1,64% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-26 | 13,89 | 13,98 | -0,64% | -1,00% | 54,93 | 55,49 | -1,01% | +2,48% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 15,45 | 15,57 | -0,77% | -0,45% | 66,52 | 67,30 | -1,15% | +0,81% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-26 | 12,32 | 12,40 | -0,65% | -1,75% | 48,72 | 49,22 | -1,01% | +1,70% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 15,97 | 16,04 | -0,44% | -0,62% | 68,76 | 69,33 | -0,82% | +0,64% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-26 | 17,43 | 17,48 | -0,29% | -1,91% | 68,92 | 69,38 | -0,66% | +1,54% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 14,07 | 14,13 | -0,42% | -1,40% | 60,58 | 61,08 | -0,81% | -0,15% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 24,10 | 24,26 | -0,66% | +1,26% | 103,77 | 104,86 | -1,04% | +2,54% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-26 | 19,26 | 19,35 | -0,47% | -0,05% | 76,16 | 76,80 | -0,83% | +3,46% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-26 | 18,13 | 18,22 | -0,49% | -0,82% | 71,69 | 72,32 | -0,86% | +2,67% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-10-26 | 19,62 | 19,29 | +1,71% | +60,82% | 77,58 | 76,56 | +1,33% | +66,47% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-10-26 | 13,40 | 13,51 | -0,81% | +8,15% | 52,99 | 53,62 | -1,18% | +11,95% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-26 | 7,01 | 7,02 | -0,14% | -2,64% | 27,72 | 27,86 | -0,51% | +0,78% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2016-10-26 | 148,84 | 150,63 | -1,19% | +0,55% | 588,56 | 597,85 | -1,55% | +4,09% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-26 | 4,92 | 4,95 | -0,61% | +21,78% | 19,46 | 19,65 | -0,97% | +26,06% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2016-10-26 | 13,07 | 13,09 | -0,15% | +4,06% | 51,68 | 51,95 | -0,52% | +7,72% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2016-10-26 | 13,36 | 13,38 | -0,15% | +4,54% | 52,83 | 53,11 | -0,52% | +8,21% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2016-10-26 | 13,49 | 13,48 | +0,07% | +3,69% | 53,34 | 53,50 | -0,30% | +7,33% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2016-10-26 | 13,35 | 13,34 | +0,07% | +1,91% | 52,79 | 52,95 | -0,30% | +5,49% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2016-10-26 | 13,25 | 13,23 | +0,15% | +0,84% | 52,39 | 52,51 | -0,22% | +4,38% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-26 | 9,68 | 9,81 | -1,33% | +17,62% | 38,28 | 38,94 | -1,69% | +21,75% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-26 | 7,01 | 7,10 | -1,27% | +16,64% | 27,72 | 28,18 | -1,63% | +20,74% | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-26 | 19,59 | 19,85 | -1,31% | +0,51% | 84,35 | 85,80 | -1,69% | +1,78% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-26 | 20,40 | 20,68 | -1,35% | +2,26% | 87,84 | 89,39 | -1,74% | +3,55% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-26 | 22,28 | 22,48 | -0,89% | +1,41% | 88,10 | 89,22 | -1,26% | +4,98% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-26 | 85,90 | 87,09 | -1,37% | +2,64% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-26 | 149,22 | 150,53 | -0,87% | +1,50% | 590,06 | 597,45 | -1,24% | +5,06% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-26 | 14,53 | 14,61 | -0,55% | +1,82% | 62,56 | 63,15 | -0,93% | +3,11% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-26 | 15,80 | 15,90 | -0,63% | +3,40% | 68,03 | 68,73 | -1,01% | +4,71% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-26 | 66,65 | 66,73 | -0,12% | +4,04% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-26 | 68,68 | 69,10 | -0,61% | +4,09% | - | - | - | - | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-26 | 499,74 | 500,74 | -0,20% | +0,46% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-25 | 266,65 | 265,90 | +0,28% | +0,43% | 1152,59 | 1151,35 | +0,11% | +1,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-25 | 188,70 | 189,09 | -0,21% | -0,16% | 815,66 | 818,76 | -0,38% | +0,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-25 | 175,56 | 175,44 | +0,07% | +7,25% | 758,86 | 759,65 | -0,10% | +8,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-25 | 74,60 | 74,44 | +0,21% | +21,22% | 322,46 | 322,32 | +0,04% | +22,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-25 | 172,30 | 170,89 | +0,83% | +17,35% | 744,77 | 739,95 | +0,65% | +18,61% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-26 | 167,03 | 167,70 | -0,40% | +11,94% | 719,20 | 724,88 | -0,78% | +13,35% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-26 | 136,41 | 137,28 | -0,63% | +10,18% | 539,41 | 544,86 | -1,00% | +14,05% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-26 | 123,20 | 123,70 | -0,40% | +11,37% | 530,48 | 534,69 | -0,79% | +12,78% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-26 | 152,90 | 153,53 | -0,41% | +1,89% | 658,36 | 663,63 | -0,80% | +3,18% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-26 | 238,64 | 239,63 | -0,41% | +5,33% | 1027,54 | 1035,80 | -0,80% | +6,67% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-26 | 168,18 | 170,17 | -1,17% | +11,08% | 724,15 | 735,56 | -1,55% | +12,48% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-26 | 183,66 | 184,83 | -0,63% | +9,90% | 726,25 | 733,59 | -1,00% | +13,76% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-26 | 154,96 | 156,80 | -1,17% | +8,31% | 667,23 | 677,77 | -1,56% | +9,68% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-26 | 161,53 | 163,45 | -1,17% | +10,52% | 695,52 | 706,51 | -1,56% | +11,91% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-26 | 176,43 | 177,56 | -0,64% | +9,35% | 697,66 | 704,74 | -1,00% | +13,20% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-26 | 19,95 | 20,05 | -0,50% | -1,92% | 78,89 | 79,58 | -0,87% | +1,53% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 75,59 | 75,96 | -0,49% | -2,62% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-26 | 18,50 | 18,60 | -0,54% | -2,68% | 73,15 | 73,82 | -0,91% | +0,74% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-26 | 144,68 | 146,45 | -1,21% | -0,87% | 622,96 | 633,03 | -1,59% | +0,38% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-26 | 158,20 | 159,26 | -0,67% | -1,90% | 625,57 | 632,10 | -1,03% | +1,55% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-26 | 139,26 | 140,96 | -1,21% | -1,36% | 599,63 | 609,30 | -1,59% | -0,11% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-26 | 151,93 | 152,95 | -0,67% | -2,39% | 600,78 | 607,06 | -1,03% | +1,04% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-26 | 138,62 | 140,15 | -1,09% | +1,75% | 596,87 | 605,80 | -1,47% | +3,03% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-26 | 151,39 | 152,23 | -0,55% | +0,69% | 598,64 | 604,20 | -0,92% | +4,22% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-26 | 102,13 | 102,70 | -0,56% | -2,28% | 403,85 | 407,62 | -0,92% | +1,16% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-26 | 132,51 | 133,98 | -1,10% | +1,25% | 570,56 | 579,13 | -1,48% | +2,53% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-26 | 144,52 | 145,33 | -0,56% | +0,18% | 571,48 | 576,82 | -0,93% | +3,70% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-26 | 99,25 | 99,81 | -0,56% | -2,77% | 392,46 | 396,15 | -0,93% | +0,65% | ![]() |
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Schroder International Selection Global Recovery | USD | 2016-10-26 | 108,30 | 108,15 | +0,14% | +1,01% | 428,25 | 429,25 | -0,23% | +4,56% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 138,65 | 139,10 | -0,32% | -1,42% | 597,00 | 601,26 | -0,71% | -0,17% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-26 | 143,96 | 144,42 | -0,32% | -0,26% | 569,26 | 573,20 | -0,69% | +3,24% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-26 | 130,37 | 130,79 | -0,32% | -2,98% | 561,35 | 565,34 | -0,71% | -1,76% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-26 | 160,17 | 161,46 | -0,80% | +2,26% | 689,66 | 697,91 | -1,18% | +3,55% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 101,18 | 101,65 | -0,46% | +0,80% | 435,66 | 439,38 | -0,85% | +2,07% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-26 | 176,39 | 176,84 | -0,25% | +1,20% | 697,50 | 701,88 | -0,62% | +4,76% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-26 | 134,10 | 134,45 | -0,26% | -1,53% | 530,27 | 533,63 | -0,63% | +1,93% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-26 | 149,87 | 151,08 | -0,80% | +1,50% | 645,31 | 653,04 | -1,18% | +2,79% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-26 | 163,66 | 164,08 | -0,26% | +0,44% | 647,16 | 651,23 | -0,63% | +3,97% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-26 | 157,51 | 158,88 | -0,86% | +2,55% | 678,21 | 686,76 | -1,25% | +3,85% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-26 | 127,71 | 128,12 | -0,32% | +1,43% | 505,00 | 508,51 | -0,69% | +5,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-26 | 172,71 | 174,36 | -0,95% | +3,34% | 743,65 | 753,67 | -1,33% | +4,65% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-26 | 133,12 | 133,66 | -0,40% | +2,27% | 526,40 | 530,50 | -0,77% | +5,86% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-26 | 162,30 | 163,85 | -0,95% | +2,57% | 698,83 | 708,24 | -1,33% | +3,87% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-26 | 124,98 | 125,50 | -0,41% | +1,50% | 494,21 | 498,11 | -0,78% | +5,07% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-26 | 176,42 | 177,71 | -0,73% | +3,51% | 759,63 | 768,15 | -1,11% | +4,82% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-26 | 181,44 | 181,81 | -0,20% | +2,28% | 717,47 | 721,60 | -0,57% | +5,88% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-26 | 6,44 | 6,47 | -0,46% | +19,04% | 27,73 | 27,97 | -0,85% | +20,55% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-26 | 6,26 | 6,29 | -0,48% | +17,89% | 26,95 | 27,19 | -0,86% | +19,38% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-26 | 1,76 | 1,76 | 0,00% | +15,79% | 7,58 | 7,61 | -0,39% | +17,25% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-26 | 1,32 | 1,32 | 0,00% | +14,78% | 5,68 | 5,71 | -0,39% | +16,24% | ![]() |