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 | 2016-12-01 | 157,32 | 158,81 | -0,94% | -6,84% | 698,25 | 703,97 | -0,81% | -3,03% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-01 | 156,98 | 159,19 | -1,39% | +14,87% | 818,05 | 830,38 | -1,48% | -1,05% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-01 | 128,12 | 129,33 | -0,94% | -5,36% | 568,65 | 573,29 | -0,81% | -1,48% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-01 | 11,01 | 11,12 | -0,99% | -4,59% | 45,93 | 46,51 | -1,24% | -1,24% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-01 | 133,75 | 135,01 | -0,93% | -7,37% | 593,64 | 598,47 | -0,81% | -3,58% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-01 | 1493,96 | 1508,08 | -0,94% | -8,57% | 6630,79 | 6685,02 | -0,81% | -4,83% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-01 | 1349,80 | 1368,87 | -1,39% | +9,47% | 7034,08 | 7140,44 | -1,49% | -5,70% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-01 | 110,71 | 112,28 | -1,40% | +10,21% | 576,93 | 585,69 | -1,49% | -5,06% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-01 | 102,73 | 102,69 | +0,04% | +0,67% | 455,96 | 455,20 | +0,17% | +4,79% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-01 | 75,87 | 75,83 | +0,05% | -2,93% | 336,74 | 336,14 | +0,18% | +1,04% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-01 | 1555,44 | 1561,86 | -0,41% | +16,81% | 8105,71 | 8147,13 | -0,51% | +0,62% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-01 | 127,67 | 128,29 | -0,48% | -1,58% | 566,65 | 568,68 | -0,36% | +2,45% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-01 | 103,17 | 103,66 | -0,47% | 0,00% | 457,91 | 459,50 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-01 | 440,34 | 442,30 | -0,44% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-01 | 968,86 | 973,49 | -0,48% | -0,96% | 4300,19 | 4315,29 | -0,35% | +3,09% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-01 | 1146,17 | 1151,69 | -0,48% | -2,00% | 5087,16 | 5105,21 | -0,35% | +2,01% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-01 | 1056,23 | 1062,07 | -0,55% | 0,00% | 4406,70 | 4442,32 | -0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-01 | 1331,67 | 1338,03 | -0,48% | -1,57% | 5910,48 | 5931,22 | -0,35% | +2,46% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-01 | 979,59 | 984,26 | -0,47% | +0,07% | 4347,81 | 4363,03 | -0,35% | +4,17% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-01 | 103,86 | 104,35 | -0,47% | -0,36% | 460,97 | 462,56 | -0,34% | +3,71% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-01 | 129,62 | 130,85 | -0,94% | +20,26% | 675,48 | 682,55 | -1,04% | +3,59% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-01 | 1458,22 | 1465,18 | -0,48% | -1,57% | 6472,16 | 6494,85 | -0,35% | +2,46% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-01 | 997,04 | 1002,55 | -0,55% | +0,33% | 4159,75 | 4193,37 | -0,80% | +3,86% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-01 | 1485,15 | 1492,22 | -0,47% | +0,27% | 6591,69 | 6614,71 | -0,35% | +4,38% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-01 | 12,11 | 12,16 | -0,41% | +0,08% | 50,52 | 50,86 | -0,66% | +3,60% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-01 | 19,45 | 19,52 | -0,36% | +0,05% | 86,33 | 86,53 | -0,23% | +4,15% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-01 | 11,35 | 11,38 | -0,26% | +4,80% | 50,38 | 50,45 | -0,14% | +9,09% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-01 | 13,49 | 13,54 | -0,37% | +1,05% | 59,87 | 60,02 | -0,24% | +5,18% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-01 | 15,05 | 15,09 | -0,27% | +0,87% | 66,80 | 66,89 | -0,14% | +5,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-01 | 1405,91 | 1410,04 | -0,29% | +1,03% | 6239,99 | 6250,43 | -0,17% | +5,17% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 13,52 | 13,66 | -1,02% | -0,29% | 60,01 | 60,55 | -0,90% | +3,79% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 12,86 | 13,00 | -1,08% | -1,76% | 57,08 | 57,63 | -0,95% | +2,26% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 15,15 | 15,31 | -1,05% | -0,39% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-01 | 14,32 | 14,48 | -1,10% | -0,62% | 59,74 | 60,57 | -1,36% | +2,87% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 13,14 | 13,28 | -1,05% | -0,83% | 58,32 | 58,87 | -0,93% | +3,23% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-01 | 13,92 | 14,07 | -1,07% | -1,14% | 58,08 | 58,85 | -1,32% | +2,34% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 39,79 | 39,90 | -0,28% | -1,17% | 176,60 | 176,87 | -0,15% | +2,88% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-01 | 42,16 | 42,28 | -0,28% | -1,43% | 175,90 | 176,84 | -0,54% | +2,04% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 36,51 | 36,61 | -0,27% | -1,64% | 162,05 | 162,28 | -0,15% | +2,38% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-01 | 38,68 | 38,80 | -0,31% | -1,93% | 161,38 | 162,29 | -0,56% | +1,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-01 | 186,92 | 187,51 | -0,31% | -2,17% | 829,63 | 831,19 | -0,19% | +1,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-01 | 95,02 | 96,05 | -1,07% | +4,36% | 396,43 | 401,75 | -1,32% | +8,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-01 | 113,19 | 111,38 | +1,63% | +26,09% | 502,38 | 493,73 | +1,75% | +31,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-01 | 508,41 | 513,93 | -1,07% | +4,33% | 2121,14 | 2149,61 | -1,32% | +8,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-01 | 630,65 | 626,83 | +0,61% | +11,92% | 2799,08 | 2778,61 | +0,74% | +16,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-01 | 72,98 | 73,07 | -0,12% | +0,69% | 323,91 | 323,90 | 0,00% | +4,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-01 | 49,38 | 50,10 | -1,44% | -5,55% | 219,17 | 222,08 | -1,31% | -1,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-01 | 90,48 | 91,29 | -0,89% | -3,95% | 377,49 | 381,84 | -1,14% | -0,57% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2016-12-01 | 112,09 | 113,24 | -1,02% | -5,64% | 467,65 | 473,65 | -1,27% | -2,32% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-01 | 78,40 | 78,82 | -0,53% | -0,90% | 327,09 | 329,68 | -0,78% | +2,59% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-01 | 1,07 | 1,08 | -0,93% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-01 | 12,10 | 12,23 | -1,06% | -4,50% | 50,48 | 51,15 | -1,31% | -1,14% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 15,77 | 16,03 | -1,62% | -5,34% | 69,99 | 71,06 | -1,50% | -1,47% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 15,19 | 15,35 | -1,04% | -8,33% | 67,42 | 68,04 | -0,92% | -4,58% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-01 | 14,06 | 14,18 | -0,85% | -7,92% | 58,66 | 59,31 | -1,10% | -4,69% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 17,68 | 17,86 | -1,01% | -7,82% | 78,47 | 79,17 | -0,88% | -4,05% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 15,67 | 15,83 | -1,01% | -8,52% | 69,55 | 70,17 | -0,89% | -4,78% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 28,24 | 28,13 | +0,39% | +0,50% | 125,34 | 124,69 | +0,52% | +4,61% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 22,11 | 22,48 | -1,65% | -13,40% | 98,13 | 99,65 | -1,52% | -9,85% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-01 | 13,02 | 13,16 | -1,06% | -13,26% | 54,32 | 55,04 | -1,31% | -10,21% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 30,82 | 31,33 | -1,63% | -14,03% | 136,79 | 138,88 | -1,50% | -10,51% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 44,19 | 44,02 | +0,39% | +14,66% | 196,13 | 195,13 | +0,51% | +19,35% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 17,25 | 17,34 | -0,52% | -1,82% | 76,56 | 76,86 | -0,39% | +2,20% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 15,99 | 16,08 | -0,56% | -2,56% | 70,97 | 71,28 | -0,43% | +1,43% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 15,23 | 15,44 | -1,36% | -4,27% | 67,60 | 68,44 | -1,24% | -0,36% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-01 | 13,77 | 13,88 | -0,79% | -4,04% | 57,45 | 58,06 | -1,04% | -0,67% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 14,08 | 14,27 | -1,33% | -4,93% | 62,49 | 63,26 | -1,21% | -1,04% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 15,92 | 16,24 | -1,97% | +8,30% | 70,66 | 71,99 | -1,85% | +12,73% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 20,67 | 20,71 | -0,19% | -3,09% | 91,74 | 91,80 | -0,07% | +0,87% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 16,90 | 16,93 | -0,18% | -3,81% | 75,01 | 75,05 | -0,05% | +0,12% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 14,49 | 14,49 | 0,00% | -3,85% | 64,31 | 64,23 | +0,13% | +0,09% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-01 | 12,28 | 12,21 | +0,57% | -3,61% | 51,23 | 51,07 | +0,32% | -0,22% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-01 | 36,62 | 36,43 | +0,52% | -2,19% | 152,78 | 152,38 | +0,27% | +1,25% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-01 | 23,44 | 23,32 | +0,51% | -2,90% | 97,79 | 97,54 | +0,26% | +0,51% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-01 | 24,24 | 24,21 | +0,12% | -3,35% | 101,13 | 101,26 | -0,13% | +0,05% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-01 | 21,75 | 21,71 | +0,18% | -4,02% | 90,74 | 90,81 | -0,07% | -0,64% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 16,34 | 16,48 | -0,85% | -5,88% | 72,52 | 73,05 | -0,72% | -2,02% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-01 | 13,71 | 13,74 | -0,22% | -5,58% | 57,20 | 57,47 | -0,47% | -2,26% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 15,58 | 15,71 | -0,83% | -6,59% | 69,15 | 69,64 | -0,70% | -2,77% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-01 | 12,15 | 12,18 | -0,25% | -6,32% | 50,69 | 50,95 | -0,50% | -3,03% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 16,57 | 16,60 | -0,18% | -0,12% | 73,54 | 73,58 | -0,05% | +3,97% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-01 | 17,69 | 17,61 | +0,45% | +0,17% | 73,80 | 73,66 | +0,20% | +3,69% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 14,59 | 14,61 | -0,14% | -0,88% | 64,76 | 64,76 | -0,01% | +3,17% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 24,50 | 24,73 | -0,93% | -2,55% | 108,74 | 109,62 | -0,80% | +1,44% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-01 | 19,15 | 19,21 | -0,31% | -2,20% | 79,90 | 80,35 | -0,57% | +1,24% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-01 | 18,01 | 18,07 | -0,33% | -3,02% | 75,14 | 75,58 | -0,58% | +0,39% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-12-01 | 15,96 | 16,79 | -4,94% | +35,14% | 66,59 | 70,23 | -5,18% | +39,89% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-01 | 12,87 | 12,88 | -0,08% | +8,52% | 53,69 | 53,87 | -0,33% | +12,33% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-01 | 7,07 | 7,10 | -0,42% | -1,12% | 29,50 | 29,70 | -0,68% | +2,36% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2016-12-01 | 137,82 | 138,47 | -0,47% | -2,19% | 575,00 | 579,18 | -0,72% | +1,25% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-01 | 5,16 | 5,09 | +1,38% | +29,00% | 21,53 | 21,29 | +1,12% | +33,54% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2016-12-01 | 12,78 | 12,81 | -0,23% | +1,91% | 53,32 | 53,58 | -0,49% | +5,50% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2016-12-01 | 13,12 | 13,12 | 0,00% | +2,74% | 54,74 | 54,88 | -0,25% | +6,35% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2016-12-01 | 13,33 | 13,33 | 0,00% | +2,70% | 55,61 | 55,76 | -0,25% | +6,31% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2016-12-01 | 13,29 | 13,29 | 0,00% | +1,92% | 55,45 | 55,59 | -0,25% | +5,50% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2016-12-01 | 13,22 | 13,24 | -0,15% | +1,15% | 55,16 | 55,38 | -0,40% | +4,70% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-01 | 10,15 | 10,04 | +1,10% | +22,73% | 42,35 | 41,99 | +0,84% | +27,05% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-01 | 7,33 | 7,25 | +1,10% | +21,36% | 30,58 | 30,32 | +0,85% | +25,62% | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-01 | 18,76 | 18,97 | -1,11% | -0,27% | 83,26 | 84,09 | -0,98% | +3,82% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-01 | 19,52 | 19,75 | -1,16% | +1,40% | 86,64 | 87,55 | -1,04% | +5,55% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-01 | 20,73 | 20,98 | -1,19% | +1,57% | 86,49 | 87,75 | -1,44% | +5,14% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-01 | 82,29 | 83,22 | -1,12% | +1,86% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-01 | 142,85 | 144,22 | -0,95% | -0,97% | 595,98 | 603,23 | -1,20% | +2,51% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-01 | 14,45 | 14,57 | -0,82% | +1,12% | 64,13 | 64,59 | -0,70% | +5,26% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-01 | 15,73 | 15,85 | -0,76% | +2,74% | 69,82 | 70,26 | -0,63% | +6,95% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-01 | 68,47 | 68,68 | -0,31% | +6,82% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-01 | 68,47 | 68,99 | -0,75% | +3,51% | - | - | - | - | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-01 | 474,41 | 479,53 | -1,07% | -2,11% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-01 | 274,11 | 274,05 | +0,02% | -2,36% | 1216,61 | 1214,81 | +0,15% | +1,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-01 | 187,36 | 188,54 | -0,63% | -8,45% | 831,58 | 835,76 | -0,50% | -4,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-01 | 179,67 | 178,01 | +0,93% | +6,88% | 797,45 | 789,08 | +1,06% | +11,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-01 | 78,48 | 76,80 | +2,19% | +20,33% | 348,33 | 340,44 | +2,32% | +25,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-01 | 175,39 | 176,87 | -0,84% | +8,89% | 778,45 | 784,03 | -0,71% | +13,35% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-01 | 163,34 | 161,66 | +1,04% | +8,70% | 724,97 | 716,61 | +1,17% | +13,15% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-01 | 130,31 | 129,10 | +0,94% | +9,17% | 543,67 | 539,99 | +0,68% | +13,01% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-01 | 120,42 | 119,18 | +1,04% | +8,16% | 534,47 | 528,30 | +1,17% | +12,58% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-01 | 158,38 | 157,81 | +0,36% | +0,19% | 702,95 | 699,54 | +0,49% | +4,29% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-01 | 247,18 | 246,30 | +0,36% | +3,57% | 1097,08 | 1091,80 | +0,48% | +7,80% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-01 | 162,15 | 161,54 | +0,38% | +7,54% | 719,69 | 716,08 | +0,50% | +11,94% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-01 | 172,38 | 171,77 | +0,36% | +7,75% | 719,19 | 718,46 | +0,10% | +11,54% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-01 | 149,40 | 148,84 | +0,38% | +4,86% | 663,10 | 659,78 | +0,50% | +9,16% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-01 | 155,66 | 155,08 | +0,37% | +7,00% | 690,88 | 687,44 | +0,50% | +11,38% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-01 | 165,51 | 164,92 | +0,36% | +7,22% | 690,52 | 689,81 | +0,10% | +10,99% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-01 | 19,87 | 19,90 | -0,15% | -2,65% | 82,90 | 83,24 | -0,40% | +0,78% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 75,33 | 75,44 | -0,15% | -3,32% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-01 | 18,42 | 18,44 | -0,11% | -3,36% | 76,85 | 77,13 | -0,36% | +0,04% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-01 | 148,41 | 148,77 | -0,24% | -2,54% | 658,70 | 659,47 | -0,12% | +1,45% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-01 | 157,98 | 158,39 | -0,26% | -2,34% | 659,11 | 662,50 | -0,51% | +1,10% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-01 | 142,77 | 143,12 | -0,24% | -3,03% | 633,67 | 634,42 | -0,12% | +0,94% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-01 | 151,64 | 152,03 | -0,26% | -2,83% | 632,66 | 635,90 | -0,51% | +0,59% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-01 | 147,55 | 147,50 | +0,03% | +5,31% | 654,89 | 653,84 | +0,16% | +9,62% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-01 | 156,87 | 156,85 | +0,01% | +5,53% | 654,48 | 656,06 | -0,24% | +9,24% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-01 | 105,29 | 105,28 | +0,01% | +2,41% | 439,28 | 440,36 | -0,24% | +6,01% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-01 | 140,97 | 140,93 | +0,03% | +4,78% | 625,68 | 624,71 | +0,15% | +9,07% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-01 | 149,68 | 149,66 | +0,01% | +5,00% | 624,48 | 625,98 | -0,24% | +8,69% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-01 | 102,28 | 102,27 | +0,01% | +1,90% | 426,72 | 427,76 | -0,24% | +5,49% | ![]() |
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Schroder International Selection Global Recovery | USD | 2016-12-01 | 112,20 | 111,31 | +0,80% | +11,91% | 468,11 | 465,58 | +0,54% | +15,84% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 134,74 | 135,55 | -0,60% | -4,23% | 598,03 | 600,87 | -0,47% | -0,31% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-01 | 140,10 | 140,91 | -0,57% | -2,94% | 584,51 | 589,38 | -0,83% | +0,47% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-01 | 126,69 | 127,45 | -0,60% | -5,75% | 562,30 | 564,96 | -0,47% | -1,89% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-01 | 167,57 | 167,10 | +0,28% | +4,60% | 743,74 | 740,72 | +0,41% | +8,88% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 104,52 | 104,27 | +0,24% | +4,86% | 463,90 | 462,21 | +0,37% | +9,15% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-01 | 179,64 | 179,17 | +0,26% | +4,81% | 749,48 | 749,41 | +0,01% | +8,50% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-01 | 136,58 | 136,22 | +0,26% | +1,99% | 569,83 | 569,77 | +0,01% | +5,58% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-01 | 156,67 | 156,24 | +0,28% | +3,82% | 695,36 | 692,58 | +0,40% | +8,07% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-01 | 166,56 | 166,13 | +0,26% | +4,03% | 694,90 | 694,87 | 0,00% | +7,69% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-01 | 164,92 | 164,74 | +0,11% | +4,68% | 731,98 | 730,26 | +0,24% | +8,97% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-01 | 130,16 | 130,04 | +0,09% | +4,83% | 543,04 | 543,92 | -0,16% | +8,52% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-01 | 179,68 | 180,08 | -0,22% | +3,05% | 797,49 | 798,26 | -0,10% | +7,26% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-01 | 134,82 | 135,15 | -0,24% | +3,25% | 562,48 | 565,29 | -0,50% | +6,89% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-01 | 168,72 | 169,11 | -0,23% | +2,27% | 748,85 | 749,63 | -0,10% | +6,45% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-01 | 126,49 | 126,80 | -0,24% | +2,49% | 527,73 | 530,37 | -0,50% | +6,09% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-01 | 184,15 | 183,68 | +0,26% | +5,05% | 817,33 | 814,22 | +0,38% | +9,35% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-01 | 184,09 | 183,55 | +0,29% | +5,09% | 768,04 | 767,74 | +0,04% | +8,78% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-01 | 5,65 | 5,68 | -0,53% | +3,67% | 25,08 | 25,18 | -0,40% | +7,91% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-01 | 5,46 | 5,48 | -0,36% | +2,25% | 24,23 | 24,29 | -0,24% | +6,43% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-01 | 1,81 | 1,79 | +1,12% | +16,03% | 8,03 | 7,93 | +1,25% | +20,77% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-01 | 1,35 | 1,34 | +0,75% | +14,41% | 5,99 | 5,94 | +0,87% | +19,09% | ![]() |