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 | 2016-11-23 | 159,61 | 159,19 | +0,26% | -1,47% | 705,46 | 706,64 | -0,17% | +2,61% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-23 | 161,07 | 159,88 | +0,74% | +23,03% | 834,21 | 823,33 | +1,32% | +4,92% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-23 | 129,98 | 129,64 | +0,26% | +0,10% | 574,50 | 575,47 | -0,17% | +4,25% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-23 | 11,15 | 11,16 | -0,09% | +0,36% | 46,28 | 46,59 | -0,67% | +4,91% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-23 | 135,70 | 135,35 | +0,26% | -2,04% | 599,78 | 600,82 | -0,17% | +2,01% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-23 | 1515,34 | 1511,34 | +0,26% | -3,31% | 6697,65 | 6708,84 | -0,17% | +0,70% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-23 | 1384,74 | 1374,50 | +0,74% | +17,25% | 7171,85 | 7078,26 | +1,32% | 0,00% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-23 | 113,58 | 112,74 | +0,75% | +18,04% | 588,25 | 580,58 | +1,32% | +0,67% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-23 | 103,03 | 102,24 | +0,77% | +2,32% | 455,38 | 453,84 | +0,34% | +6,56% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-23 | 76,09 | 75,51 | +0,77% | -1,35% | 336,31 | 335,19 | +0,33% | +2,74% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-23 | 1577,14 | 1557,90 | +1,23% | +20,22% | 8168,32 | 8022,72 | +1,81% | +2,53% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-23 | 128,22 | 127,84 | +0,30% | -0,33% | 566,72 | 567,48 | -0,13% | +3,79% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-23 | 103,30 | 103,19 | +0,11% | 0,00% | 456,58 | 458,06 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-23 | 441,77 | 440,42 | +0,31% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-23 | 972,87 | 969,99 | +0,30% | +0,28% | 4299,99 | 4305,79 | -0,13% | +4,44% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-23 | 1147,63 | 1146,43 | +0,10% | -1,35% | 5072,41 | 5089,00 | -0,33% | +2,74% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-23 | 1058,75 | 1059,15 | -0,04% | 0,00% | 4394,55 | 4421,74 | -0,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-23 | 1337,19 | 1333,24 | +0,30% | -0,33% | 5910,25 | 5918,25 | -0,14% | +3,80% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-23 | 983,61 | 980,71 | +0,30% | +1,34% | 4347,46 | 4353,37 | -0,14% | +5,53% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-23 | 104,29 | 103,98 | +0,30% | +0,88% | 460,95 | 461,57 | -0,13% | +5,06% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-23 | 131,65 | 130,64 | +0,77% | +23,33% | 681,84 | 672,76 | +1,35% | +5,17% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-23 | 1464,18 | 1459,85 | +0,30% | -0,33% | 6471,53 | 6480,27 | -0,13% | +3,80% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-23 | 999,37 | 999,75 | -0,04% | +1,06% | 4148,08 | 4173,76 | -0,62% | +5,64% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-23 | 1491,12 | 1486,70 | +0,30% | +1,53% | 6590,60 | 6599,46 | -0,13% | +5,74% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-23 | 12,13 | 12,19 | -0,49% | +0,66% | 50,35 | 50,89 | -1,07% | +5,23% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-23 | 19,47 | 19,54 | -0,36% | +0,72% | 86,06 | 86,74 | -0,79% | +4,90% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-23 | 11,39 | 11,40 | -0,09% | +5,95% | 50,34 | 50,60 | -0,52% | +10,34% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-23 | 13,55 | 13,56 | -0,07% | +2,26% | 59,89 | 60,19 | -0,50% | +6,50% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-23 | 15,10 | 15,12 | -0,13% | +1,96% | 66,74 | 67,12 | -0,56% | +6,18% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-23 | 1410,66 | 1412,24 | -0,11% | +2,16% | 6234,98 | 6268,93 | -0,54% | +6,40% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 13,58 | 13,56 | +0,15% | +0,82% | 60,02 | 60,19 | -0,28% | +4,99% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 12,87 | 12,93 | -0,46% | -1,15% | 56,88 | 57,40 | -0,89% | +2,94% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 15,15 | 15,23 | -0,53% | +0,20% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-23 | 14,33 | 14,40 | -0,49% | -0,07% | 59,48 | 60,12 | -1,06% | +4,46% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 13,20 | 13,18 | +0,15% | +0,30% | 58,34 | 58,51 | -0,28% | +4,46% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-23 | 13,93 | 14,00 | -0,50% | -0,57% | 57,82 | 58,45 | -1,07% | +3,94% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 39,85 | 39,85 | 0,00% | -0,13% | 176,13 | 176,89 | -0,43% | +4,01% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-23 | 42,06 | 42,32 | -0,61% | -0,99% | 174,58 | 176,68 | -1,19% | +3,50% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 36,56 | 36,57 | -0,03% | -0,65% | 161,59 | 162,33 | -0,46% | +3,46% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-23 | 38,60 | 38,84 | -0,62% | -1,46% | 160,22 | 162,15 | -1,19% | +3,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-11-23 | 187,57 | 184,03 | +1,92% | -1,48% | 829,04 | 811,17 | +2,20% | +2,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-23 | 73,50 | 73,10 | +0,55% | +1,77% | 324,86 | 324,49 | +0,11% | +5,99% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-11-23 | 1,08 | 1,07 | +0,93% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-23 | 12,24 | 12,29 | -0,41% | -3,62% | 50,80 | 51,31 | -0,98% | +0,75% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 16,07 | 16,05 | +0,12% | -3,89% | 71,03 | 71,25 | -0,31% | +0,09% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 15,28 | 15,28 | 0,00% | -7,73% | 67,54 | 67,83 | -0,43% | -3,91% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-23 | 14,11 | 14,15 | -0,28% | -7,48% | 58,57 | 59,07 | -0,86% | -3,28% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 17,76 | 17,71 | +0,28% | -7,45% | 78,50 | 78,61 | -0,15% | -3,62% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 15,74 | 15,69 | +0,32% | -8,11% | 69,57 | 69,65 | -0,11% | -4,31% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 28,17 | 27,91 | +0,93% | +0,68% | 124,51 | 123,89 | +0,50% | +4,85% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 22,50 | 22,43 | +0,31% | -11,49% | 99,45 | 99,57 | -0,12% | -7,82% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-23 | 13,15 | 13,19 | -0,30% | -11,86% | 54,58 | 55,07 | -0,88% | -7,87% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 31,36 | 31,27 | +0,29% | -12,16% | 138,61 | 138,81 | -0,14% | -8,52% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 43,53 | 43,00 | +1,23% | +13,09% | 192,40 | 190,88 | +0,80% | +17,78% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 17,35 | 17,21 | +0,81% | -0,80% | 76,69 | 76,40 | +0,38% | +3,31% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 16,09 | 15,96 | +0,81% | -1,53% | 71,12 | 70,85 | +0,38% | +2,55% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 15,30 | 15,31 | -0,07% | -3,77% | 67,62 | 67,96 | -0,50% | +0,21% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-23 | 13,73 | 13,82 | -0,65% | -4,12% | 56,99 | 57,70 | -1,22% | +0,23% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 14,15 | 14,15 | 0,00% | -4,46% | 62,54 | 62,81 | -0,43% | -0,50% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 16,29 | 16,22 | +0,43% | +12,04% | 72,00 | 72,00 | 0,00% | +16,68% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 20,64 | 20,55 | +0,44% | -2,13% | 91,23 | 91,22 | +0,01% | +1,92% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 16,87 | 16,80 | +0,42% | -2,88% | 74,56 | 74,58 | -0,02% | +1,14% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 14,52 | 14,47 | +0,35% | -2,94% | 64,18 | 64,23 | -0,09% | +1,08% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-23 | 12,18 | 12,23 | -0,41% | -3,64% | 50,56 | 51,06 | -0,98% | +0,73% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-23 | 36,22 | 36,33 | -0,30% | -2,00% | 150,34 | 151,67 | -0,88% | +2,44% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-23 | 23,19 | 23,26 | -0,30% | -2,73% | 96,25 | 97,11 | -0,88% | +1,69% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-23 | 24,33 | 24,36 | -0,12% | -1,38% | 100,99 | 101,70 | -0,70% | +3,10% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-23 | 21,83 | 21,85 | -0,09% | -2,06% | 90,61 | 91,22 | -0,67% | +2,38% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 16,84 | 16,70 | +0,84% | -1,12% | 74,43 | 74,13 | +0,40% | +2,98% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-23 | 13,98 | 13,96 | +0,14% | -1,83% | 58,03 | 58,28 | -0,43% | +2,63% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 16,05 | 15,92 | +0,82% | -1,89% | 70,94 | 70,67 | +0,38% | +2,17% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-23 | 12,39 | 12,38 | +0,08% | -2,52% | 51,43 | 51,68 | -0,50% | +1,90% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 16,56 | 16,49 | +0,42% | +1,04% | 73,19 | 73,20 | -0,01% | +5,22% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-23 | 17,50 | 17,55 | -0,28% | +0,34% | 72,64 | 73,27 | -0,86% | +4,90% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 14,58 | 14,52 | +0,41% | +0,28% | 64,44 | 64,45 | -0,02% | +4,43% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 24,77 | 24,60 | +0,69% | -0,36% | 109,48 | 109,20 | +0,26% | +3,77% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-23 | 19,15 | 19,16 | -0,05% | -1,08% | 79,49 | 79,99 | -0,63% | +3,40% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-23 | 18,03 | 18,03 | 0,00% | -1,80% | 74,84 | 75,27 | -0,58% | +2,66% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-11-23 | 16,67 | 17,19 | -3,03% | +28,73% | 69,19 | 71,76 | -3,58% | +34,56% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-23 | 12,76 | 12,73 | +0,24% | +5,89% | 52,96 | 53,15 | -0,34% | +10,70% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-23 | 7,03 | 7,05 | -0,28% | -0,85% | 29,18 | 29,43 | -0,86% | +3,65% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2016-11-23 | 133,80 | 133,77 | +0,02% | -3,95% | 555,36 | 558,46 | -0,55% | +0,41% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-23 | 5,03 | 5,03 | 0,00% | +18,91% | 20,88 | 21,00 | -0,58% | +24,31% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2016-11-23 | 12,76 | 12,80 | -0,31% | +1,92% | 52,96 | 53,44 | -0,89% | +6,54% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2016-11-23 | 13,07 | 13,11 | -0,31% | +2,59% | 54,25 | 54,73 | -0,88% | +7,24% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2016-11-23 | 13,27 | 13,29 | -0,15% | +2,47% | 55,08 | 55,48 | -0,73% | +7,12% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2016-11-23 | 13,22 | 13,22 | 0,00% | +1,85% | 54,87 | 55,19 | -0,58% | +6,47% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2016-11-23 | 13,16 | 13,16 | 0,00% | +1,08% | 54,62 | 54,94 | -0,58% | +5,66% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-23 | 9,94 | 9,99 | -0,50% | +15,58% | 41,26 | 41,71 | -1,07% | +20,82% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-23 | 7,18 | 7,22 | -0,55% | +14,33% | 29,80 | 30,14 | -1,13% | +19,52% | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-23 | 18,65 | 18,76 | -0,59% | -3,12% | 82,43 | 83,28 | -1,01% | +0,90% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-23 | 19,42 | 19,53 | -0,56% | -1,47% | 85,83 | 86,69 | -0,99% | +2,61% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-23 | 20,56 | 20,73 | -0,82% | -1,86% | 85,34 | 86,54 | -1,39% | +2,59% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-23 | 81,82 | 82,31 | -0,60% | -1,10% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-23 | 142,60 | 142,42 | +0,13% | -0,81% | 591,89 | 594,58 | -0,45% | +3,69% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-23 | 14,37 | 14,42 | -0,35% | +0,91% | 63,51 | 64,01 | -0,78% | +5,09% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-23 | 15,63 | 15,68 | -0,32% | +2,49% | 69,08 | 69,60 | -0,75% | +6,74% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-23 | 67,25 | 67,58 | -0,49% | +5,94% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-23 | 68,00 | 68,25 | -0,37% | +3,20% | - | - | - | - | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-23 | 474,19 | 476,44 | -0,47% | -2,15% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-23 | 274,29 | 272,28 | +0,74% | -1,71% | 1212,33 | 1208,65 | +0,30% | +2,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-23 | 187,68 | 189,86 | -1,15% | -8,11% | 829,53 | 842,79 | -1,57% | -4,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-23 | 179,16 | 177,29 | +1,05% | +6,59% | 791,87 | 786,99 | +0,62% | +11,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-23 | 78,21 | 77,34 | +1,12% | +17,96% | 345,68 | 343,31 | +0,69% | +22,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-23 | 177,98 | 176,74 | +0,70% | +12,21% | 786,65 | 784,55 | +0,27% | +16,85% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-23 | 161,98 | 159,84 | +1,34% | +7,35% | 715,93 | 709,53 | +0,90% | +11,80% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-23 | 129,00 | 127,69 | +1,03% | +6,54% | 535,44 | 533,08 | +0,44% | +11,37% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-23 | 119,43 | 117,85 | +1,34% | +6,81% | 527,87 | 523,14 | +0,90% | +11,23% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-23 | 157,83 | 157,46 | +0,23% | +1,01% | 697,59 | 698,97 | -0,20% | +5,20% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-23 | 246,33 | 245,75 | +0,24% | +4,42% | 1088,75 | 1090,88 | -0,20% | +8,75% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-23 | 162,07 | 161,43 | +0,40% | +4,99% | 716,33 | 716,59 | -0,04% | +9,34% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-23 | 171,15 | 171,35 | -0,12% | +4,11% | 710,39 | 715,35 | -0,69% | +8,83% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-23 | 149,33 | 148,75 | +0,39% | +2,37% | 660,02 | 660,30 | -0,04% | +6,61% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-23 | 155,60 | 155,00 | +0,39% | +4,46% | 687,74 | 688,04 | -0,04% | +8,78% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-23 | 164,34 | 164,54 | -0,12% | +3,58% | 682,13 | 686,92 | -0,70% | +8,28% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-23 | 19,84 | 19,89 | -0,25% | -2,98% | 82,35 | 83,04 | -0,83% | +1,42% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 75,21 | 75,39 | -0,24% | -3,64% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-23 | 18,39 | 18,43 | -0,22% | -3,72% | 76,33 | 76,94 | -0,79% | +0,65% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-23 | 149,00 | 148,84 | +0,11% | -1,90% | 658,57 | 660,70 | -0,32% | +2,16% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-23 | 157,54 | 158,18 | -0,40% | -2,72% | 653,90 | 660,37 | -0,98% | +1,69% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-23 | 143,35 | 143,20 | +0,10% | -2,40% | 633,59 | 635,66 | -0,33% | +1,65% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-23 | 151,24 | 151,85 | -0,40% | -3,21% | 627,75 | 633,94 | -0,98% | +1,18% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-23 | 148,41 | 147,33 | +0,73% | +6,53% | 655,96 | 654,00 | +0,30% | +10,94% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-23 | 156,73 | 156,38 | +0,22% | +5,65% | 650,54 | 652,86 | -0,35% | +10,44% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-23 | 105,47 | 105,23 | +0,23% | +2,54% | 437,77 | 439,31 | -0,35% | +7,19% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-23 | 141,81 | 140,78 | +0,73% | +6,00% | 626,79 | 624,92 | +0,30% | +10,39% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-23 | 149,57 | 149,23 | +0,23% | +5,13% | 620,82 | 623,00 | -0,35% | +9,90% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-23 | 102,46 | 102,23 | +0,22% | +2,02% | 425,28 | 426,79 | -0,35% | +6,65% | ![]() |
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Schroder International Selection Global Recovery | USD | 2016-11-23 | 111,98 | 112,27 | -0,26% | +11,92% | 464,80 | 468,70 | -0,83% | +17,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 134,89 | 135,88 | -0,73% | -4,05% | 596,20 | 603,17 | -1,16% | -0,08% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-23 | 140,21 | 141,23 | -0,72% | -2,79% | 581,97 | 589,61 | -1,30% | +1,62% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-23 | 126,83 | 127,77 | -0,74% | -5,58% | 560,58 | 567,17 | -1,16% | -1,67% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-23 | 167,83 | 167,05 | +0,47% | +5,12% | 741,79 | 741,53 | +0,03% | +9,47% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 104,19 | 103,96 | +0,22% | +4,52% | 460,51 | 461,48 | -0,21% | +8,85% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-23 | 178,72 | 178,80 | -0,04% | +4,24% | 741,81 | 746,45 | -0,62% | +8,97% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-23 | 135,87 | 135,94 | -0,05% | +1,43% | 563,96 | 567,52 | -0,63% | +6,03% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-23 | 156,94 | 156,22 | +0,46% | +4,33% | 693,66 | 693,46 | +0,03% | +8,65% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-23 | 165,73 | 165,81 | -0,05% | +3,46% | 687,90 | 692,22 | -0,63% | +8,16% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-23 | 165,16 | 164,34 | +0,50% | +5,31% | 729,99 | 729,50 | +0,07% | +9,67% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-23 | 129,49 | 129,50 | -0,01% | +4,38% | 537,47 | 540,64 | -0,59% | +9,11% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-23 | 180,31 | 179,52 | +0,44% | +4,11% | 796,95 | 796,89 | +0,01% | +8,42% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-23 | 134,39 | 134,49 | -0,07% | +3,23% | 557,81 | 561,47 | -0,65% | +7,92% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-23 | 169,34 | 168,61 | +0,43% | +3,33% | 748,47 | 748,46 | 0,00% | +7,61% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-23 | 126,11 | 126,20 | -0,07% | +2,48% | 523,45 | 526,86 | -0,65% | +7,13% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-23 | 184,55 | 183,82 | +0,40% | +5,27% | 815,69 | 815,98 | -0,03% | +9,63% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-23 | 183,11 | 183,38 | -0,15% | +4,41% | 760,03 | 765,58 | -0,72% | +9,15% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-23 | 5,40 | 5,33 | +1,31% | +1,89% | 23,87 | 23,66 | +0,88% | +6,11% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-23 | 5,21 | 5,14 | +1,36% | +0,39% | 23,03 | 22,82 | +0,93% | +4,54% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-23 | 1,82 | 1,78 | +2,25% | +15,19% | 8,04 | 7,90 | +1,81% | +19,96% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-23 | 1,36 | 1,34 | +1,49% | +13,33% | 6,01 | 5,95 | +1,06% | +18,03% | ![]() |