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 | 2016-11-17 | 160,56 | 159,92 | +0,40% | -0,77% | 712,00 | 705,22 | +0,96% | +3,60% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-17 | 162,49 | 161,89 | +0,37% | +24,28% | 837,86 | 821,33 | +2,01% | +6,50% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-17 | 130,76 | 130,23 | +0,41% | +0,81% | 579,86 | 574,29 | +0,97% | +5,26% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-17 | 11,34 | 11,28 | +0,53% | +1,89% | 46,92 | 46,06 | +1,87% | +6,52% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-17 | 136,53 | 135,99 | +0,40% | -1,34% | 605,44 | 599,69 | +0,96% | +3,01% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-17 | 1524,16 | 1518,03 | +0,40% | -2,62% | 6758,89 | 6694,21 | +0,97% | +1,68% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-17 | 1396,70 | 1391,50 | +0,37% | +18,45% | 7201,94 | 7059,64 | +2,02% | +1,50% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-17 | 114,56 | 114,14 | +0,37% | +19,25% | 590,72 | 579,08 | +2,01% | +2,18% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-17 | 101,46 | 101,51 | -0,05% | +2,71% | 449,92 | 447,64 | +0,51% | +7,24% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-17 | 74,95 | 74,99 | -0,05% | -0,95% | 332,37 | 330,69 | +0,51% | +3,42% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-17 | 1556,61 | 1557,84 | -0,08% | +21,01% | 8026,50 | 7903,55 | +1,56% | +3,69% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-17 | 125,64 | 125,75 | -0,09% | -1,22% | 557,15 | 554,53 | +0,47% | +3,14% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-17 | 101,92 | 101,99 | -0,07% | 0,00% | 451,96 | 449,75 | +0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-17 | 432,89 | 433,08 | -0,04% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-17 | 953,21 | 953,99 | -0,08% | -0,60% | 4227,01 | 4206,91 | +0,48% | +3,78% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-17 | 1131,99 | 1132,68 | -0,06% | -1,76% | 5019,81 | 4994,89 | +0,50% | +2,57% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-17 | 1048,44 | 1048,22 | +0,02% | 0,00% | 4338,44 | 4280,62 | +1,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-17 | 1310,17 | 1311,26 | -0,08% | -1,21% | 5809,95 | 5782,39 | +0,48% | +3,15% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-17 | 963,74 | 964,51 | -0,08% | +0,44% | 4273,71 | 4253,30 | +0,48% | +4,87% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-17 | 102,18 | 102,27 | -0,09% | -0,01% | 453,12 | 450,99 | +0,47% | +4,40% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-17 | 129,35 | 129,49 | -0,11% | +22,62% | 666,98 | 656,96 | +1,53% | +5,07% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-17 | 1434,55 | 1435,72 | -0,08% | -1,21% | 6361,51 | 6331,24 | +0,48% | +3,15% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-17 | 989,62 | 989,41 | +0,02% | +0,90% | 4095,05 | 4040,45 | +1,35% | +5,48% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-17 | 1460,87 | 1462,05 | -0,08% | +0,64% | 6478,23 | 6447,35 | +0,48% | +5,08% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-17 | 12,15 | 12,12 | +0,25% | +1,84% | 50,28 | 49,49 | +1,58% | +6,47% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-17 | 19,42 | 19,40 | +0,10% | +1,52% | 86,12 | 85,55 | +0,66% | +5,99% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-17 | 11,29 | 11,27 | +0,18% | +6,31% | 50,07 | 49,70 | +0,74% | +11,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-17 | 13,41 | 13,40 | +0,07% | +2,52% | 59,47 | 59,09 | +0,64% | +7,04% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-17 | 14,95 | 14,94 | +0,07% | +2,26% | 66,30 | 65,88 | +0,63% | +6,77% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-17 | 1397,14 | 1395,63 | +0,11% | +2,51% | 6195,62 | 6154,45 | +0,67% | +7,03% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 13,45 | 13,41 | +0,30% | +0,90% | 59,64 | 59,14 | +0,86% | +5,35% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 12,91 | 12,89 | +0,16% | -0,08% | 57,25 | 56,84 | +0,72% | +4,33% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 15,20 | 15,18 | +0,13% | +1,33% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-17 | 14,38 | 14,36 | +0,14% | +1,05% | 59,50 | 58,64 | +1,47% | +5,65% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 13,08 | 13,04 | +0,31% | +0,38% | 58,00 | 57,50 | +0,87% | +4,81% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-17 | 13,98 | 13,96 | +0,14% | +0,58% | 57,85 | 57,01 | +1,47% | +5,15% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 39,34 | 39,11 | +0,59% | +0,51% | 174,45 | 172,47 | +1,15% | +4,94% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-17 | 42,04 | 41,85 | +0,45% | +0,65% | 173,96 | 170,90 | +1,79% | +5,22% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 36,10 | 35,89 | +0,59% | 0,00% | 160,09 | 158,27 | +1,15% | +4,41% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-17 | 38,58 | 38,41 | +0,44% | +0,16% | 159,64 | 156,85 | +1,78% | +4,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-17 | 72,58 | 72,13 | +0,62% | +2,04% | 321,86 | 318,08 | +1,19% | +6,54% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-11-16 | 1,06 | 1,06 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-17 | 12,21 | 12,14 | +0,58% | -2,79% | 50,52 | 49,58 | +1,91% | +1,63% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 15,89 | 15,73 | +1,02% | -3,64% | 70,46 | 69,37 | +1,58% | +0,61% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 15,42 | 15,34 | +0,52% | -5,98% | 68,38 | 67,65 | +1,08% | -1,83% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-17 | 14,29 | 14,24 | +0,35% | -5,55% | 59,13 | 58,15 | +1,69% | -1,26% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 17,55 | 17,31 | +1,39% | -8,21% | 77,83 | 76,33 | +1,95% | -4,16% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 15,56 | 15,35 | +1,37% | -8,90% | 69,00 | 67,69 | +1,94% | -4,88% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 27,72 | 27,44 | +1,02% | +0,47% | 122,92 | 121,00 | +1,59% | +4,90% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 22,97 | 22,79 | +0,79% | -8,92% | 101,86 | 100,50 | +1,35% | -4,91% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-17 | 13,55 | 13,50 | +0,37% | -8,75% | 56,07 | 55,13 | +1,70% | -4,61% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 32,03 | 31,78 | +0,79% | -9,60% | 142,04 | 140,14 | +1,35% | -5,61% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 42,43 | 42,14 | +0,69% | +11,10% | 188,16 | 185,83 | +1,25% | +16,00% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 17,11 | 16,97 | +0,82% | -1,61% | 75,87 | 74,83 | +1,39% | +2,73% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 15,87 | 15,73 | +0,89% | -2,34% | 70,38 | 69,37 | +1,46% | +1,97% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 15,22 | 15,08 | +0,93% | -2,37% | 67,49 | 66,50 | +1,49% | +1,93% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-17 | 13,78 | 13,72 | +0,44% | -2,13% | 57,02 | 56,03 | +1,77% | +2,32% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 14,07 | 13,95 | +0,86% | -3,10% | 62,39 | 61,52 | +1,43% | +1,17% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 16,07 | 15,91 | +1,01% | +13,17% | 71,26 | 70,16 | +1,57% | +18,16% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 20,50 | 20,35 | +0,74% | -2,05% | 90,91 | 89,74 | +1,30% | +2,26% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 16,76 | 16,64 | +0,72% | -2,78% | 74,32 | 73,38 | +1,29% | +1,50% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 14,47 | 14,38 | +0,63% | -2,56% | 64,17 | 63,41 | +1,19% | +1,74% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-17 | 12,22 | 12,22 | 0,00% | -2,78% | 50,57 | 49,90 | +1,33% | +1,63% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-17 | 36,13 | 36,07 | +0,17% | -1,37% | 149,51 | 147,30 | +1,50% | +3,12% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-17 | 23,13 | 23,09 | +0,17% | -2,12% | 95,71 | 94,29 | +1,51% | +2,33% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-17 | 24,32 | 24,24 | +0,33% | -0,04% | 100,64 | 98,99 | +1,66% | +4,50% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-17 | 21,82 | 21,75 | +0,32% | -0,77% | 90,29 | 88,82 | +1,66% | +3,74% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 16,75 | 16,58 | +1,03% | +0,36% | 74,28 | 73,11 | +1,59% | +4,79% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-17 | 14,00 | 13,93 | +0,50% | +0,14% | 57,93 | 56,89 | +1,84% | +4,69% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 15,97 | 15,81 | +1,01% | -0,44% | 70,82 | 69,72 | +1,58% | +3,95% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-17 | 12,41 | 12,35 | +0,49% | -0,56% | 51,35 | 50,43 | +1,82% | +3,96% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 16,44 | 16,33 | +0,67% | +1,17% | 72,90 | 72,01 | +1,24% | +5,63% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-17 | 17,48 | 17,46 | +0,11% | +0,98% | 72,33 | 71,30 | +1,45% | +5,57% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 14,48 | 14,38 | +0,70% | +0,42% | 64,21 | 63,41 | +1,26% | +4,84% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 24,46 | 24,22 | +0,99% | +0,25% | 108,47 | 106,81 | +1,56% | +4,67% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-17 | 19,04 | 18,95 | +0,47% | +0,11% | 78,79 | 77,39 | +1,81% | +4,65% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-17 | 17,92 | 17,84 | +0,45% | -0,67% | 74,15 | 72,85 | +1,78% | +3,85% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-11-17 | 16,66 | 16,53 | +0,79% | +33,92% | 68,94 | 67,50 | +2,13% | +40,01% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-17 | 12,58 | 12,58 | 0,00% | +6,52% | 52,06 | 51,37 | +1,33% | +11,36% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-17 | 7,04 | 7,02 | +0,28% | +0,28% | 29,13 | 28,67 | +1,62% | +4,84% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2016-11-17 | 135,10 | 135,31 | -0,16% | -2,77% | 559,04 | 552,57 | +1,17% | +1,65% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-17 | 4,92 | 4,87 | +1,03% | +20,29% | 20,36 | 19,89 | +2,37% | +25,76% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2016-11-17 | 12,80 | 12,79 | +0,08% | +2,81% | 52,97 | 52,23 | +1,41% | +7,48% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2016-11-17 | 13,10 | 13,09 | +0,08% | +3,48% | 54,21 | 53,46 | +1,41% | +8,18% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2016-11-17 | 13,26 | 13,24 | +0,15% | +3,19% | 54,87 | 54,07 | +1,48% | +7,88% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2016-11-17 | 13,17 | 13,15 | +0,15% | +2,01% | 54,50 | 53,70 | +1,48% | +6,65% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2016-11-17 | 13,09 | 13,08 | +0,08% | +1,39% | 54,17 | 53,41 | +1,41% | +6,00% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-17 | 9,75 | 9,59 | +1,67% | +16,77% | 40,35 | 39,16 | +3,02% | +22,07% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-17 | 7,05 | 6,94 | +1,59% | +15,76% | 29,17 | 28,34 | +2,94% | +21,03% | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-17 | 18,57 | 18,50 | +0,38% | -2,77% | 82,35 | 81,58 | +0,94% | +1,51% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-17 | 19,34 | 19,27 | +0,36% | -1,07% | 85,76 | 84,98 | +0,93% | +3,29% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-17 | 20,73 | 20,65 | +0,39% | -0,62% | 85,78 | 84,33 | +1,72% | +3,89% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-17 | 81,45 | 81,16 | +0,36% | -0,65% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-17 | 142,46 | 141,85 | +0,43% | +1,30% | 589,50 | 579,27 | +1,77% | +5,91% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-17 | 14,40 | 14,34 | +0,42% | +2,13% | 63,86 | 63,24 | +0,98% | +6,63% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-17 | 15,66 | 15,60 | +0,38% | +3,71% | 69,44 | 68,79 | +0,95% | +8,28% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-17 | 67,85 | 67,49 | +0,53% | +7,72% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-17 | 68,16 | 67,84 | +0,47% | +4,48% | - | - | - | - | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-17 | 479,34 | 479,21 | +0,03% | -1,41% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-17 | 269,87 | 268,95 | +0,34% | -1,25% | 1196,74 | 1186,02 | +0,90% | +3,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-17 | 189,83 | 189,64 | +0,10% | -4,87% | 841,80 | 836,27 | +0,66% | -0,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-17 | 175,59 | 175,11 | +0,27% | +7,45% | 778,65 | 772,20 | +0,84% | +12,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-17 | 74,99 | 74,29 | +0,94% | +20,95% | 332,54 | 327,60 | +1,51% | +26,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-17 | 172,70 | 170,55 | +1,26% | +12,90% | 765,84 | 752,09 | +1,83% | +17,88% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-16 | 156,59 | 155,88 | +0,46% | +8,19% | 690,53 | 684,19 | +0,93% | +12,63% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-17 | 126,23 | 126,34 | -0,09% | +7,05% | 522,34 | 515,93 | +1,24% | +11,91% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-17 | 115,95 | 115,47 | +0,42% | +6,94% | 514,18 | 509,20 | +0,98% | +11,65% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-16 | 155,27 | 154,55 | +0,47% | +2,68% | 684,71 | 678,35 | +0,94% | +6,89% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-17 | 242,28 | 242,34 | -0,02% | +4,82% | 1074,39 | 1068,67 | +0,54% | +9,45% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-17 | 156,90 | 156,49 | +0,26% | +4,07% | 695,77 | 690,09 | +0,82% | +8,66% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-17 | 167,73 | 167,67 | +0,04% | +4,36% | 694,07 | 684,71 | +1,37% | +9,10% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-17 | 144,57 | 144,19 | +0,26% | +1,48% | 641,10 | 635,85 | +0,83% | +5,96% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-17 | 150,65 | 150,26 | +0,26% | +3,55% | 668,06 | 662,62 | +0,82% | +8,11% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-17 | 161,08 | 161,02 | +0,04% | +3,84% | 666,55 | 657,56 | +1,37% | +8,55% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-17 | 19,76 | 19,75 | +0,05% | -1,98% | 81,77 | 80,65 | +1,38% | +2,47% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 74,91 | 74,88 | +0,04% | -2,60% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-17 | 18,32 | 18,31 | +0,05% | -2,66% | 75,81 | 74,77 | +1,39% | +1,77% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-17 | 146,91 | 146,74 | +0,12% | -2,04% | 651,47 | 647,09 | +0,68% | +2,28% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-17 | 157,26 | 157,42 | -0,10% | -1,76% | 650,74 | 642,86 | +1,23% | +2,71% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-17 | 141,36 | 141,19 | +0,12% | -2,53% | 626,86 | 622,62 | +0,68% | +1,77% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-17 | 150,98 | 151,14 | -0,11% | -2,25% | 624,75 | 617,21 | +1,22% | +2,20% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-17 | 145,85 | 145,32 | +0,36% | +5,75% | 646,77 | 640,83 | +0,93% | +10,41% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-17 | 155,92 | 155,71 | +0,13% | +6,05% | 645,20 | 635,87 | +1,47% | +10,87% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-17 | 104,92 | 104,78 | +0,13% | +2,91% | 434,16 | 427,89 | +1,47% | +7,59% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-17 | 139,37 | 138,87 | +0,36% | +5,22% | 618,04 | 612,39 | +0,92% | +9,86% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-17 | 148,81 | 148,61 | +0,13% | +5,52% | 615,78 | 606,88 | +1,47% | +10,31% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-17 | 101,94 | 101,80 | +0,14% | +2,40% | 421,83 | 415,72 | +1,47% | +7,06% | ![]() |
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Schroder International Selection Global Recovery | USD | 2016-11-17 | 111,25 | 111,19 | +0,05% | +12,33% | 460,35 | 454,07 | +1,38% | +17,43% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 135,08 | 135,18 | -0,07% | -2,67% | 599,01 | 596,12 | +0,49% | +1,62% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-17 | 140,39 | 140,47 | -0,06% | -1,43% | 580,93 | 573,64 | +1,27% | +3,05% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-17 | 127,00 | 127,10 | -0,08% | -4,22% | 563,18 | 560,49 | +0,48% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-17 | 164,79 | 164,63 | +0,10% | +4,46% | 730,76 | 725,99 | +0,66% | +9,06% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 102,95 | 103,01 | -0,06% | +4,40% | 456,53 | 454,25 | +0,50% | +9,01% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-17 | 177,64 | 177,88 | -0,13% | +4,75% | 735,07 | 726,41 | +1,19% | +9,51% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-17 | 135,06 | 135,24 | -0,13% | +1,93% | 558,88 | 552,28 | +1,19% | +6,56% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-17 | 154,12 | 153,98 | +0,09% | +3,68% | 683,45 | 679,02 | +0,65% | +8,25% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-17 | 164,75 | 164,98 | -0,14% | +3,97% | 681,74 | 673,73 | +1,19% | +8,69% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-17 | 162,06 | 161,84 | +0,14% | +4,64% | 718,65 | 713,68 | +0,70% | +9,26% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-17 | 128,63 | 128,74 | -0,09% | +4,88% | 532,27 | 525,74 | +1,24% | +9,65% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-17 | 177,35 | 177,09 | +0,15% | +4,05% | 786,46 | 780,93 | +0,71% | +8,64% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-17 | 133,81 | 133,93 | -0,09% | +4,34% | 553,71 | 546,93 | +1,24% | +9,09% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-17 | 166,58 | 166,35 | +0,14% | +3,27% | 738,70 | 733,57 | +0,70% | +7,82% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-17 | 125,58 | 125,69 | -0,09% | +3,57% | 519,65 | 513,28 | +1,24% | +8,28% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-17 | 182,27 | 181,39 | +0,49% | +5,65% | 808,28 | 799,89 | +1,05% | +10,31% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-17 | 183,29 | 182,41 | +0,48% | +5,89% | 758,45 | 744,91 | +1,82% | +10,70% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-16 | 5,53 | 5,44 | +1,65% | +6,96% | 24,39 | 23,88 | +2,13% | +11,35% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-16 | 5,33 | 5,25 | +1,52% | +5,34% | 23,50 | 23,04 | +2,00% | +9,65% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-16 | 1,74 | 1,73 | +0,58% | +17,57% | 7,67 | 7,59 | +1,05% | +22,39% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-16 | 1,30 | 1,29 | +0,78% | +16,07% | 5,73 | 5,66 | +1,25% | +20,83% | ![]() |