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 | 2016-11-29 | 159,06 | 158,83 | +0,14% | -5,42% | 702,89 | 700,54 | +0,34% | -2,26% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-29 | 159,09 | 159,96 | -0,54% | +16,61% | 821,76 | 830,46 | -1,05% | -0,88% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-29 | 129,54 | 129,36 | +0,14% | -3,91% | 572,44 | 570,55 | +0,33% | -0,70% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-29 | 11,10 | 11,13 | -0,27% | -3,31% | 46,09 | 46,33 | -0,53% | -0,38% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-29 | 135,23 | 135,04 | +0,14% | -5,96% | 597,58 | 595,61 | +0,33% | -2,82% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-29 | 1510,43 | 1508,25 | +0,14% | -7,17% | 6674,59 | 6652,29 | +0,34% | -4,07% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-29 | 1367,89 | 1375,36 | -0,54% | +11,14% | 7065,70 | 7140,46 | -1,05% | -5,53% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-29 | 112,20 | 112,81 | -0,54% | +11,90% | 579,56 | 585,68 | -1,04% | -4,89% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-29 | 103,11 | 103,32 | -0,20% | +1,78% | 455,64 | 455,70 | -0,01% | +5,17% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-29 | 76,14 | 76,30 | -0,21% | -1,88% | 336,46 | 336,53 | -0,02% | +1,39% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-29 | 1564,78 | 1578,45 | -0,87% | +18,09% | 8082,71 | 8194,84 | -1,37% | +0,38% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-29 | 128,39 | 128,03 | +0,28% | -0,69% | 567,36 | 564,69 | +0,47% | +2,63% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-29 | 103,40 | 103,45 | -0,05% | 0,00% | 456,93 | 456,28 | +0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-29 | 442,59 | 441,30 | +0,29% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-29 | 974,30 | 971,53 | +0,29% | -0,07% | 4305,43 | 4285,03 | +0,48% | +3,27% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-29 | 1148,79 | 1149,44 | -0,06% | -1,39% | 5076,50 | 5069,72 | +0,13% | +1,90% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-29 | 1058,76 | 1060,13 | -0,13% | 0,00% | 4396,08 | 4413,11 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-29 | 1339,15 | 1335,34 | +0,29% | -0,68% | 5917,70 | 5889,65 | +0,48% | +2,64% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-29 | 985,08 | 982,28 | +0,29% | +0,98% | 4353,07 | 4332,44 | +0,48% | +4,35% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-29 | 104,44 | 104,14 | +0,29% | +0,53% | 461,52 | 459,32 | +0,48% | +3,88% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-29 | 130,66 | 131,18 | -0,40% | +21,34% | 674,91 | 681,05 | -0,90% | +3,14% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-29 | 1466,39 | 1462,21 | +0,29% | -0,68% | 6479,98 | 6449,22 | +0,48% | +2,64% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-29 | 999,42 | 1000,70 | -0,13% | +1,01% | 4149,69 | 4165,71 | -0,38% | +4,08% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-29 | 1493,44 | 1489,17 | +0,29% | +1,18% | 6599,51 | 6568,13 | +0,48% | +4,56% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-29 | 12,12 | 12,17 | -0,41% | +0,66% | 50,32 | 50,66 | -0,67% | +3,72% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-29 | 19,47 | 19,52 | -0,26% | +0,62% | 86,04 | 86,09 | -0,07% | +3,98% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-29 | 11,39 | 11,39 | 0,00% | +5,56% | 50,33 | 50,24 | +0,19% | +9,08% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-29 | 13,55 | 13,55 | 0,00% | +1,88% | 59,88 | 59,76 | +0,19% | +5,28% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-29 | 15,11 | 15,10 | +0,07% | +1,68% | 66,77 | 66,60 | +0,26% | +5,08% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-29 | 1411,61 | 1411,12 | +0,03% | +1,86% | 6237,90 | 6223,89 | +0,23% | +5,26% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 13,61 | 13,66 | -0,37% | +0,22% | 60,14 | 60,25 | -0,18% | +3,57% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 12,96 | 12,99 | -0,23% | -0,61% | 57,27 | 57,29 | -0,04% | +2,70% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-29 | 15,27 | 15,29 | -0,13% | +0,79% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-29 | 14,43 | 14,46 | -0,21% | +0,49% | 59,91 | 60,19 | -0,46% | +3,54% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 13,23 | 13,28 | -0,38% | -0,23% | 58,46 | 58,57 | -0,19% | +3,10% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-29 | 14,03 | 14,06 | -0,21% | 0,00% | 58,25 | 58,53 | -0,47% | +3,03% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 39,58 | 39,88 | -0,75% | -1,37% | 174,90 | 175,90 | -0,56% | +1,92% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-29 | 41,97 | 42,21 | -0,57% | -1,15% | 174,26 | 175,71 | -0,82% | +1,85% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 36,32 | 36,59 | -0,74% | -1,86% | 160,50 | 161,38 | -0,55% | +1,41% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-29 | 38,51 | 38,73 | -0,57% | -1,66% | 159,90 | 161,22 | -0,82% | +1,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-11-29 | 187,49 | 187,59 | -0,05% | -1,73% | 828,52 | 827,38 | +0,14% | +1,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-11-29 | 95,19 | 95,56 | -0,39% | +4,66% | 395,24 | 397,80 | -0,64% | +7,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-11-29 | 108,70 | 110,39 | -1,53% | +18,60% | 480,35 | 486,89 | -1,34% | +22,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-11-29 | 509,34 | 511,24 | -0,37% | +4,63% | 2114,83 | 2128,19 | -0,63% | +7,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-11-29 | 586,61 | 597,12 | -1,76% | +5,23% | 2592,23 | 2633,66 | -1,57% | +8,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-29 | 73,17 | 73,21 | -0,05% | +1,06% | 323,34 | 322,90 | +0,14% | +4,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-11-29 | 50,30 | 50,21 | +0,18% | -3,21% | 222,28 | 221,46 | +0,37% | +0,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-11-29 | 91,24 | 91,19 | +0,05% | -2,45% | 378,84 | 379,61 | -0,20% | +0,51% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2016-11-29 | 111,63 | 110,72 | +0,82% | -6,02% | 463,50 | 460,90 | +0,56% | -3,17% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-11-29 | 78,46 | 78,71 | -0,32% | -0,90% | 325,77 | 327,65 | -0,57% | +2,11% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-11-29 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-29 | 12,35 | 12,27 | +0,65% | -2,53% | 51,28 | 51,08 | +0,39% | +0,43% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 16,11 | 16,08 | +0,19% | -3,48% | 71,19 | 70,92 | +0,38% | -0,25% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 15,38 | 15,32 | +0,39% | -6,96% | 67,96 | 67,57 | +0,58% | -3,85% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-29 | 14,25 | 14,18 | +0,49% | -6,31% | 59,17 | 59,03 | +0,24% | -3,47% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 17,84 | 17,81 | +0,17% | -7,32% | 78,83 | 78,55 | +0,36% | -4,23% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 15,81 | 15,78 | +0,19% | -8,03% | 69,86 | 69,60 | +0,38% | -4,96% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 27,90 | 27,93 | -0,11% | +0,14% | 123,29 | 123,19 | +0,08% | +3,49% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 22,57 | 22,59 | -0,09% | -11,87% | 99,74 | 99,64 | +0,10% | -8,93% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-29 | 13,27 | 13,22 | +0,38% | -11,65% | 55,10 | 55,03 | +0,12% | -8,97% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 31,45 | 31,49 | -0,13% | -12,54% | 138,98 | 138,89 | +0,06% | -9,62% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 42,93 | 43,33 | -0,92% | +11,68% | 189,71 | 191,11 | -0,73% | +15,41% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 17,26 | 17,29 | -0,17% | -1,48% | 76,27 | 76,26 | +0,02% | +1,80% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 16,00 | 16,03 | -0,19% | -2,26% | 70,70 | 70,70 | 0,00% | +1,00% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 15,52 | 15,46 | +0,39% | -2,14% | 68,58 | 68,19 | +0,58% | +1,12% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-29 | 14,01 | 13,89 | +0,86% | -1,82% | 58,17 | 57,82 | +0,60% | +1,16% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 14,35 | 14,29 | +0,42% | -2,84% | 63,41 | 63,03 | +0,61% | +0,40% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 16,27 | 16,31 | -0,25% | +11,59% | 71,90 | 71,94 | -0,06% | +15,31% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 20,44 | 20,48 | -0,20% | -3,77% | 90,32 | 90,33 | -0,01% | -0,56% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 16,71 | 16,74 | -0,18% | -4,46% | 73,84 | 73,83 | +0,01% | -1,27% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 14,40 | 14,42 | -0,14% | -4,32% | 63,63 | 63,60 | +0,05% | -1,13% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-29 | 12,19 | 12,16 | +0,25% | -3,86% | 50,61 | 50,62 | -0,01% | -0,95% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-29 | 36,14 | 36,11 | +0,08% | -2,74% | 150,06 | 150,32 | -0,17% | +0,21% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-29 | 23,13 | 23,12 | +0,04% | -3,46% | 96,04 | 96,24 | -0,21% | -0,53% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-29 | 24,15 | 24,17 | -0,08% | -3,05% | 100,27 | 100,61 | -0,34% | -0,11% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-29 | 21,67 | 21,68 | -0,05% | -3,73% | 89,98 | 90,25 | -0,30% | -0,81% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 16,48 | 16,58 | -0,60% | -4,79% | 72,83 | 73,13 | -0,41% | -1,62% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-29 | 13,80 | 13,83 | -0,22% | -4,37% | 57,30 | 57,57 | -0,47% | -1,46% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 15,71 | 15,80 | -0,57% | -5,53% | 69,42 | 69,69 | -0,38% | -2,38% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-29 | 12,23 | 12,26 | -0,24% | -5,12% | 50,78 | 51,04 | -0,50% | -2,24% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 16,44 | 16,45 | -0,06% | -0,60% | 72,65 | 72,55 | +0,13% | +2,71% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-29 | 17,52 | 17,47 | +0,29% | -0,11% | 72,74 | 72,72 | +0,03% | +2,92% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 14,47 | 14,49 | -0,14% | -1,36% | 63,94 | 63,91 | +0,05% | +1,93% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 24,55 | 24,58 | -0,12% | -1,96% | 108,49 | 108,41 | +0,07% | +1,31% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-29 | 19,16 | 19,10 | +0,31% | -1,44% | 79,55 | 79,51 | +0,06% | +1,55% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-29 | 18,02 | 17,97 | +0,28% | -2,22% | 74,82 | 74,81 | +0,02% | +0,74% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-11-29 | 16,67 | 16,64 | +0,18% | +34,54% | 69,22 | 69,27 | -0,08% | +38,63% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-29 | 12,84 | 12,89 | -0,39% | +8,72% | 53,31 | 53,66 | -0,64% | +12,02% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-29 | 7,07 | 7,07 | 0,00% | -0,56% | 29,36 | 29,43 | -0,26% | +2,45% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2016-11-29 | 136,25 | 136,03 | +0,16% | -2,79% | 565,72 | 566,27 | -0,10% | +0,16% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-29 | 4,98 | 5,03 | -0,99% | +22,36% | 20,68 | 20,94 | -1,25% | +26,07% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2016-11-29 | 12,82 | 12,81 | +0,08% | +2,31% | 53,23 | 53,33 | -0,18% | +5,42% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2016-11-29 | 13,14 | 13,12 | +0,15% | +3,06% | 54,56 | 54,62 | -0,10% | +6,19% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2016-11-29 | 13,34 | 13,31 | +0,23% | +3,01% | 55,39 | 55,41 | -0,03% | +6,14% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2016-11-29 | 13,29 | 13,27 | +0,15% | +2,31% | 55,18 | 55,24 | -0,11% | +5,41% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2016-11-29 | 13,23 | 13,22 | +0,08% | +1,53% | 54,93 | 55,03 | -0,18% | +4,62% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-29 | 9,84 | 9,95 | -1,11% | +17,14% | 40,86 | 41,42 | -1,36% | +20,70% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-29 | 7,11 | 7,19 | -1,11% | +15,99% | 29,52 | 29,93 | -1,37% | +19,51% | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-29 | 18,92 | 18,82 | +0,53% | -2,22% | 83,61 | 83,01 | +0,72% | +1,04% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-29 | 19,70 | 19,59 | +0,56% | -0,56% | 87,05 | 86,40 | +0,75% | +2,76% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-29 | 20,84 | 20,75 | +0,43% | -0,57% | 86,53 | 86,38 | +0,18% | +2,45% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-29 | 83,04 | 82,56 | +0,58% | -0,11% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-29 | 144,57 | 144,35 | +0,15% | +0,88% | 600,27 | 600,90 | -0,11% | +3,94% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-29 | 14,58 | 14,57 | +0,07% | +2,39% | 64,43 | 64,26 | +0,26% | +5,80% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-29 | 15,87 | 15,85 | +0,13% | +4,07% | 70,13 | 69,91 | +0,32% | +7,54% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-29 | 68,50 | 68,32 | +0,26% | +7,33% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-29 | 69,04 | 68,99 | +0,07% | +4,75% | - | - | - | - | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-29 | 482,85 | 480,74 | +0,44% | -0,25% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-29 | 274,36 | 275,19 | -0,30% | -2,24% | 1212,40 | 1213,75 | -0,11% | +1,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-29 | 187,80 | 188,79 | -0,52% | -8,68% | 829,89 | 832,68 | -0,33% | -5,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-29 | 178,87 | 179,77 | -0,50% | +5,93% | 790,43 | 792,89 | -0,31% | +9,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-29 | 78,08 | 78,12 | -0,05% | +17,79% | 345,04 | 344,56 | +0,14% | +21,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-29 | 177,49 | 177,71 | -0,12% | +11,77% | 784,33 | 783,81 | +0,07% | +15,50% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-29 | 162,78 | 161,74 | +0,64% | +8,37% | 719,33 | 713,37 | +0,83% | +11,98% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-29 | 129,58 | 128,99 | +0,46% | +8,02% | 538,03 | 536,96 | +0,20% | +11,30% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-29 | 120,01 | 119,25 | +0,64% | +7,83% | 530,32 | 525,96 | +0,83% | +11,42% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-29 | 157,68 | 158,20 | -0,33% | +0,06% | 696,79 | 697,76 | -0,14% | +3,40% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-29 | 246,10 | 246,91 | -0,33% | +3,44% | 1087,52 | 1089,02 | -0,14% | +6,89% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-29 | 161,82 | 161,96 | -0,09% | +6,72% | 715,08 | 714,34 | +0,10% | +10,28% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-29 | 171,19 | 171,22 | -0,02% | +6,69% | 710,80 | 712,75 | -0,27% | +9,92% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-29 | 149,10 | 149,23 | -0,09% | +4,06% | 658,87 | 658,19 | +0,10% | +7,53% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-29 | 155,35 | 155,49 | -0,09% | +6,19% | 686,49 | 685,80 | +0,10% | +9,73% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-29 | 164,37 | 164,40 | -0,02% | +6,15% | 682,48 | 684,36 | -0,28% | +9,37% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-29 | 19,80 | 19,92 | -0,60% | -3,08% | 82,21 | 82,92 | -0,86% | -0,14% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-29 | 75,07 | 75,50 | -0,57% | -3,74% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-29 | 18,35 | 18,46 | -0,60% | -3,83% | 76,19 | 76,85 | -0,85% | -0,91% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-29 | 148,54 | 149,47 | -0,62% | -2,71% | 656,40 | 659,25 | -0,43% | +0,54% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-29 | 157,34 | 158,22 | -0,56% | -2,73% | 653,29 | 658,64 | -0,81% | +0,23% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-29 | 142,90 | 143,80 | -0,63% | -3,20% | 631,48 | 634,24 | -0,44% | +0,03% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-29 | 151,03 | 151,88 | -0,56% | -3,22% | 627,09 | 632,25 | -0,82% | -0,28% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-29 | 147,49 | 147,97 | -0,32% | +4,95% | 651,76 | 652,64 | -0,13% | +8,45% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-29 | 156,03 | 156,43 | -0,26% | +4,92% | 647,85 | 651,19 | -0,51% | +8,10% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-29 | 104,74 | 105,00 | -0,25% | +1,83% | 434,89 | 437,09 | -0,50% | +4,92% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-29 | 140,92 | 141,38 | -0,33% | +4,42% | 622,73 | 623,57 | -0,14% | +7,90% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-29 | 148,89 | 149,27 | -0,25% | +4,40% | 618,21 | 621,38 | -0,51% | +7,56% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-29 | 101,74 | 102,00 | -0,25% | +1,31% | 422,44 | 424,61 | -0,51% | +4,39% | ![]() |
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Schroder International Selection Global Recovery | USD | 2016-11-29 | 111,10 | 111,67 | -0,51% | +11,21% | 461,30 | 464,86 | -0,77% | +14,59% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 135,01 | 135,56 | -0,41% | -4,00% | 596,61 | 597,90 | -0,22% | -0,80% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-29 | 140,34 | 140,93 | -0,42% | -2,74% | 582,71 | 586,66 | -0,67% | +0,21% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-29 | 126,94 | 127,46 | -0,41% | -5,53% | 560,95 | 562,17 | -0,22% | -2,38% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-29 | 167,65 | 168,57 | -0,55% | +4,45% | 740,85 | 743,50 | -0,36% | +7,94% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 104,23 | 104,71 | -0,46% | +4,55% | 460,59 | 461,83 | -0,27% | +8,04% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-29 | 178,84 | 179,70 | -0,48% | +4,43% | 742,56 | 748,05 | -0,73% | +7,60% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-29 | 135,97 | 136,62 | -0,48% | +1,62% | 564,56 | 568,72 | -0,73% | +4,71% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-29 | 156,75 | 157,62 | -0,55% | +3,67% | 692,68 | 695,20 | -0,36% | +7,13% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-29 | 165,82 | 166,62 | -0,48% | +3,64% | 688,50 | 693,61 | -0,74% | +6,79% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-29 | 165,09 | 166,00 | -0,55% | +4,60% | 729,53 | 732,16 | -0,36% | +8,09% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-29 | 129,66 | 130,28 | -0,48% | +4,51% | 538,36 | 542,33 | -0,73% | +7,69% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-29 | 180,49 | 181,46 | -0,53% | +3,37% | 797,59 | 800,35 | -0,35% | +6,82% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-29 | 134,76 | 135,39 | -0,47% | +3,34% | 559,54 | 563,60 | -0,72% | +6,48% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-29 | 169,49 | 170,41 | -0,54% | +2,60% | 748,98 | 751,61 | -0,35% | +6,02% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-29 | 126,44 | 127,04 | -0,47% | +2,58% | 524,99 | 528,84 | -0,73% | +5,69% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-29 | 183,26 | 184,22 | -0,52% | +4,49% | 809,83 | 812,52 | -0,33% | +7,97% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-29 | 183,33 | 183,69 | -0,20% | +4,73% | 761,20 | 764,66 | -0,45% | +7,91% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-29 | 5,60 | 5,55 | +0,90% | +4,09% | 24,75 | 24,48 | +1,09% | +7,56% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-29 | 5,40 | 5,35 | +0,93% | +2,47% | 23,86 | 23,60 | +1,13% | +5,89% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-29 | 1,81 | 1,81 | 0,00% | +14,56% | 8,00 | 7,98 | +0,19% | +18,38% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-29 | 1,36 | 1,36 | 0,00% | +13,33% | 6,01 | 6,00 | +0,19% | +17,12% | ![]() |