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 | 2016-11-24 | 159,00 | 159,61 | -0,38% | -3,22% | 701,68 | 705,46 | -0,54% | +0,74% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-24 | 158,76 | 161,07 | -1,43% | +19,18% | 817,06 | 834,21 | -2,06% | +1,46% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-24 | 129,49 | 129,98 | -0,38% | -1,68% | 571,45 | 574,50 | -0,53% | +2,35% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-24 | 11,07 | 11,15 | -0,72% | -1,86% | 46,04 | 46,28 | -0,52% | +2,34% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-24 | 135,18 | 135,70 | -0,38% | -3,78% | 596,56 | 599,78 | -0,54% | +0,16% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-24 | 1509,60 | 1515,34 | -0,38% | -5,02% | 6662,02 | 6697,65 | -0,53% | -1,13% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-24 | 1364,91 | 1384,74 | -1,43% | +13,59% | 7024,51 | 7171,85 | -2,05% | -3,31% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-24 | 111,95 | 113,58 | -1,44% | +14,35% | 576,15 | 588,25 | -2,06% | -2,65% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-24 | 103,59 | 103,03 | +0,54% | +3,57% | 457,15 | 455,38 | +0,39% | +7,81% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-24 | 76,51 | 76,09 | +0,55% | -0,13% | 337,65 | 336,31 | +0,40% | +3,96% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-24 | 1569,05 | 1577,14 | -0,51% | +20,02% | 8075,12 | 8168,32 | -1,14% | +2,17% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-24 | 128,55 | 128,22 | +0,26% | +0,52% | 567,30 | 566,72 | +0,10% | +4,63% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-24 | 103,35 | 103,30 | +0,05% | 0,00% | 456,09 | 456,58 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-24 | 443,06 | 441,77 | +0,29% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-24 | 975,43 | 972,87 | +0,26% | +1,14% | 4304,67 | 4299,99 | +0,11% | +5,28% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-24 | 1148,01 | 1147,63 | +0,03% | -0,78% | 5066,28 | 5072,41 | -0,12% | +3,28% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-24 | 1057,08 | 1058,75 | -0,16% | 0,00% | 4396,18 | 4394,55 | +0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-24 | 1340,71 | 1337,19 | +0,26% | +0,52% | 5916,69 | 5910,25 | +0,11% | +4,64% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-24 | 986,22 | 983,61 | +0,27% | +2,21% | 4352,29 | 4347,46 | +0,11% | +6,39% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-24 | 104,56 | 104,29 | +0,26% | +1,74% | 461,43 | 460,95 | +0,10% | +5,91% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-24 | 130,59 | 131,65 | -0,81% | +22,67% | 672,08 | 681,84 | -1,43% | +4,42% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-24 | 1468,05 | 1464,18 | +0,26% | +0,52% | 6478,65 | 6471,53 | +0,11% | +4,64% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-24 | 997,81 | 999,37 | -0,16% | +1,35% | 4149,69 | 4148,08 | +0,04% | +5,69% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-24 | 1495,07 | 1491,12 | +0,26% | +2,40% | 6597,89 | 6590,60 | +0,11% | +6,59% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-24 | 12,14 | 12,13 | +0,08% | +1,42% | 50,49 | 50,35 | +0,28% | +5,76% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-24 | 19,51 | 19,47 | +0,21% | +1,61% | 86,10 | 86,06 | +0,05% | +5,78% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-24 | 11,45 | 11,39 | +0,53% | +7,31% | 50,53 | 50,34 | +0,37% | +11,70% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-24 | 13,61 | 13,55 | +0,44% | +3,50% | 60,06 | 59,89 | +0,29% | +7,74% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-24 | 15,17 | 15,10 | +0,46% | +3,27% | 66,95 | 66,74 | +0,31% | +7,50% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-24 | 1417,62 | 1410,66 | +0,49% | +3,48% | 6256,10 | 6234,98 | +0,34% | +7,71% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 13,62 | 13,58 | +0,29% | +1,87% | 60,11 | 60,02 | +0,14% | +6,04% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 12,93 | 12,87 | +0,47% | +0,08% | 57,06 | 56,88 | +0,31% | +4,18% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-24 | 15,22 | 15,15 | +0,46% | +1,40% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-24 | 14,40 | 14,33 | +0,49% | +1,12% | 59,89 | 59,48 | +0,68% | +5,45% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 13,24 | 13,20 | +0,30% | +1,30% | 58,43 | 58,34 | +0,15% | +5,45% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-24 | 13,99 | 13,93 | +0,43% | +0,58% | 58,18 | 57,82 | +0,63% | +4,88% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 39,89 | 39,85 | +0,10% | +0,53% | 176,04 | 176,13 | -0,05% | +4,65% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-24 | 42,18 | 42,06 | +0,29% | -0,14% | 175,42 | 174,58 | +0,48% | +4,13% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 36,60 | 36,56 | +0,11% | +0,03% | 161,52 | 161,59 | -0,05% | +4,12% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-24 | 38,70 | 38,60 | +0,26% | -0,64% | 160,95 | 160,22 | +0,46% | +3,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-11-24 | 187,61 | 187,57 | +0,02% | -1,24% | 827,94 | 829,04 | -0,13% | +2,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-11-24 | 94,82 | 92,11 | +2,94% | +3,15% | 394,34 | 351,81 | +12,09% | +7,57% | ![]() |
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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 | 2016-11-24 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-24 | 12,26 | 12,24 | +0,16% | -2,70% | 50,99 | 50,80 | +0,36% | +1,47% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 16,09 | 16,07 | +0,12% | -2,60% | 71,01 | 71,03 | -0,03% | +1,39% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 15,31 | 15,28 | +0,20% | -6,59% | 67,56 | 67,54 | +0,04% | -2,76% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-24 | 14,14 | 14,11 | +0,21% | -6,54% | 58,81 | 58,57 | +0,41% | -2,54% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 17,79 | 17,76 | +0,17% | -6,02% | 78,51 | 78,50 | +0,01% | -2,17% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 15,77 | 15,74 | +0,19% | -6,69% | 69,59 | 69,57 | +0,04% | -2,87% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 28,12 | 28,17 | -0,18% | +1,96% | 124,10 | 124,51 | -0,33% | +6,13% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 22,65 | 22,50 | +0,67% | -9,87% | 99,96 | 99,45 | +0,51% | -6,18% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-24 | 13,23 | 13,15 | +0,61% | -10,73% | 55,02 | 54,58 | +0,80% | -6,91% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 31,57 | 31,36 | +0,67% | -10,54% | 139,32 | 138,61 | +0,52% | -6,88% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 43,54 | 43,53 | +0,02% | +13,74% | 192,15 | 192,40 | -0,13% | +18,40% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 17,36 | 17,35 | +0,06% | +0,23% | 76,61 | 76,69 | -0,10% | +4,34% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 16,09 | 16,09 | 0,00% | -0,56% | 71,01 | 71,12 | -0,15% | +3,52% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 15,39 | 15,30 | +0,59% | -1,91% | 67,92 | 67,62 | +0,43% | +2,10% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-24 | 13,81 | 13,73 | +0,58% | -2,75% | 57,43 | 56,99 | +0,78% | +1,42% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 14,23 | 14,15 | +0,57% | -2,67% | 62,80 | 62,54 | +0,41% | +1,32% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 16,29 | 16,29 | 0,00% | +13,12% | 71,89 | 72,00 | -0,15% | +17,76% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 20,67 | 20,64 | +0,15% | -1,76% | 91,22 | 91,23 | -0,01% | +2,26% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 16,90 | 16,87 | +0,18% | -2,48% | 74,58 | 74,56 | +0,02% | +1,51% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 14,54 | 14,52 | +0,14% | -2,28% | 64,17 | 64,18 | -0,02% | +1,72% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-24 | 12,21 | 12,18 | +0,25% | -3,10% | 50,78 | 50,56 | +0,44% | +1,05% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-24 | 36,31 | 36,22 | +0,25% | -1,73% | 151,01 | 150,34 | +0,44% | +2,48% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-24 | 23,25 | 23,19 | +0,26% | -2,43% | 96,69 | 96,25 | +0,45% | +1,74% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-24 | 24,36 | 24,33 | +0,12% | -1,18% | 101,31 | 100,99 | +0,32% | +3,06% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-24 | 21,85 | 21,83 | +0,09% | -1,89% | 90,87 | 90,61 | +0,29% | +2,32% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 16,81 | 16,84 | -0,18% | -0,88% | 74,18 | 74,43 | -0,33% | +3,17% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-24 | 13,96 | 13,98 | -0,14% | -1,76% | 58,06 | 58,03 | +0,05% | +2,45% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 16,02 | 16,05 | -0,19% | -1,66% | 70,70 | 70,94 | -0,34% | +2,37% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-24 | 12,38 | 12,39 | -0,08% | -2,44% | 51,49 | 51,43 | +0,11% | +1,74% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 16,59 | 16,56 | +0,18% | +1,41% | 73,21 | 73,19 | +0,03% | +5,56% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-24 | 17,54 | 17,50 | +0,23% | +0,57% | 72,95 | 72,64 | +0,42% | +4,88% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 14,61 | 14,58 | +0,21% | +0,69% | 64,48 | 64,44 | +0,05% | +4,81% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 24,75 | 24,77 | -0,08% | -0,20% | 109,22 | 109,48 | -0,23% | +3,88% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-24 | 19,16 | 19,15 | +0,05% | -0,98% | 79,68 | 79,49 | +0,25% | +3,26% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-24 | 18,03 | 18,03 | 0,00% | -1,74% | 74,98 | 74,84 | +0,20% | +2,46% | ![]() |
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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 | 2016-11-24 | 12,72 | 12,76 | -0,31% | +5,65% | 52,90 | 52,96 | -0,12% | +10,17% | ![]() |
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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 | 2016-11-24 | 133,36 | 133,80 | -0,33% | -4,21% | 554,62 | 555,36 | -0,13% | -0,11% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-24 | 5,07 | 5,03 | +0,80% | +23,66% | 21,09 | 20,88 | +0,99% | +28,95% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2016-11-24 | 12,77 | 12,76 | +0,08% | +2,08% | 53,11 | 52,96 | +0,27% | +6,45% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2016-11-24 | 13,09 | 13,07 | +0,15% | +2,91% | 54,44 | 54,25 | +0,35% | +7,32% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2016-11-24 | 13,29 | 13,27 | +0,15% | +2,86% | 55,27 | 55,08 | +0,35% | +7,27% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2016-11-24 | 13,23 | 13,22 | +0,08% | +2,16% | 55,02 | 54,87 | +0,27% | +6,54% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2016-11-24 | 13,17 | 13,16 | +0,08% | +1,62% | 54,77 | 54,62 | +0,27% | +5,97% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-24 | 10,09 | 9,94 | +1,51% | +19,69% | 41,96 | 41,26 | +1,71% | +24,82% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-24 | 7,29 | 7,18 | +1,53% | +18,54% | 30,32 | 29,80 | +1,73% | +23,61% | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-24 | 18,65 | 18,65 | 0,00% | -2,00% | 82,30 | 82,43 | -0,15% | +2,02% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-24 | 19,42 | 19,42 | 0,00% | -0,31% | 85,70 | 85,83 | -0,15% | +3,77% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-24 | 20,56 | 20,56 | 0,00% | -0,92% | 85,50 | 85,34 | +0,20% | +3,33% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-24 | 81,82 | 81,82 | 0,00% | +0,07% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-24 | 142,60 | 142,60 | 0,00% | +0,24% | 593,04 | 591,89 | +0,20% | +4,53% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-24 | 14,37 | 14,37 | 0,00% | +1,70% | 63,42 | 63,51 | -0,15% | +5,86% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-24 | 15,63 | 15,63 | 0,00% | +3,30% | 68,98 | 69,08 | -0,15% | +7,53% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-24 | 67,25 | 67,25 | 0,00% | +6,29% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-24 | 68,00 | 68,00 | 0,00% | +4,04% | - | - | - | - | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-24 | 474,19 | 474,19 | 0,00% | -1,51% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-24 | 275,49 | 274,29 | +0,44% | -1,48% | 1215,76 | 1212,33 | +0,28% | +2,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-24 | 188,30 | 187,68 | +0,33% | -7,80% | 830,99 | 829,53 | +0,18% | -4,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-24 | 179,84 | 179,16 | +0,38% | +7,14% | 793,65 | 791,87 | +0,23% | +11,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-24 | 78,65 | 78,21 | +0,56% | +17,09% | 347,09 | 345,68 | +0,41% | +21,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-24 | 178,49 | 177,98 | +0,29% | +12,83% | 787,69 | 786,65 | +0,13% | +17,45% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-24 | 162,83 | 161,98 | +0,52% | +8,17% | 718,59 | 715,93 | +0,37% | +12,60% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-24 | 128,96 | 129,00 | -0,03% | +7,28% | 536,32 | 535,44 | +0,16% | +11,87% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-24 | 120,06 | 119,43 | +0,53% | +7,63% | 529,84 | 527,87 | +0,37% | +12,04% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-24 | 158,69 | 157,83 | +0,54% | +1,37% | 700,32 | 697,59 | +0,39% | +5,52% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-24 | 247,67 | 246,33 | +0,54% | +4,79% | 1092,99 | 1088,75 | +0,39% | +9,08% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-24 | 161,43 | 162,07 | -0,39% | +5,54% | 712,41 | 716,33 | -0,55% | +9,86% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-24 | 170,55 | 171,15 | -0,35% | +4,53% | 709,28 | 710,39 | -0,16% | +9,01% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-24 | 148,74 | 149,33 | -0,40% | +2,91% | 656,40 | 660,02 | -0,55% | +7,12% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-24 | 154,98 | 155,60 | -0,40% | +5,01% | 683,94 | 687,74 | -0,55% | +9,31% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-24 | 163,77 | 164,34 | -0,35% | +4,01% | 681,09 | 682,13 | -0,15% | +8,46% | ![]() |
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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 | 2016-11-24 | 148,28 | 148,41 | -0,09% | +7,65% | 654,37 | 655,96 | -0,24% | +12,06% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-24 | 156,67 | 156,73 | -0,04% | +6,64% | 651,56 | 650,54 | +0,16% | +11,21% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-24 | 105,16 | 105,47 | -0,29% | +3,24% | 437,34 | 437,77 | -0,10% | +7,66% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-24 | 141,68 | 141,81 | -0,09% | +7,11% | 625,25 | 626,79 | -0,25% | +11,50% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-24 | 149,50 | 149,57 | -0,05% | +6,11% | 621,74 | 620,82 | +0,15% | +10,66% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-24 | 102,16 | 102,46 | -0,29% | +2,72% | 424,86 | 425,28 | -0,10% | +7,12% | ![]() |
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Schroder International Selection Global Recovery | USD | 2016-11-24 | 112,44 | 111,98 | +0,41% | +12,99% | 467,62 | 464,80 | +0,61% | +17,83% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 134,78 | 134,89 | -0,08% | -3,21% | 594,80 | 596,20 | -0,24% | +0,75% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-24 | 140,12 | 140,21 | -0,06% | -1,92% | 582,73 | 581,97 | +0,13% | +2,28% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-24 | 126,73 | 126,83 | -0,08% | -4,74% | 559,27 | 560,58 | -0,23% | -0,84% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-24 | 167,99 | 167,83 | +0,10% | +6,15% | 741,36 | 741,79 | -0,06% | +10,49% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 104,37 | 104,19 | +0,17% | +5,54% | 460,60 | 460,51 | +0,02% | +9,86% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-24 | 178,97 | 178,72 | +0,14% | +5,15% | 744,30 | 741,81 | +0,34% | +9,65% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-24 | 136,07 | 135,87 | +0,15% | +2,32% | 565,89 | 563,96 | +0,34% | +6,70% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-24 | 157,09 | 156,94 | +0,10% | +5,35% | 693,25 | 693,66 | -0,06% | +9,67% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-24 | 165,96 | 165,73 | +0,14% | +4,36% | 690,19 | 687,90 | +0,33% | +8,83% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-24 | 165,34 | 165,16 | +0,11% | +6,40% | 729,66 | 729,99 | -0,05% | +10,76% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-24 | 129,69 | 129,49 | +0,15% | +5,34% | 539,36 | 537,47 | +0,35% | +9,85% | ![]() |
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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 | 2016-11-24 | 184,18 | 184,55 | -0,20% | +5,34% | 812,80 | 815,69 | -0,35% | +9,66% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-24 | 183,28 | 183,11 | +0,09% | +4,58% | 762,23 | 760,03 | +0,29% | +9,05% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-24 | 5,37 | 5,40 | -0,56% | +0,94% | 23,70 | 23,87 | -0,71% | +5,07% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-24 | 5,18 | 5,21 | -0,58% | -0,58% | 22,86 | 23,03 | -0,73% | +3,50% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-24 | 1,81 | 1,82 | -0,55% | +13,84% | 7,99 | 8,04 | -0,70% | +18,50% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-24 | 1,36 | 1,36 | 0,00% | +12,40% | 6,00 | 6,01 | -0,15% | +17,00% | ![]() |