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 | 2016-12-05 | 156,58 | 155,10 | +0,95% | -3,35% | 702,81 | 692,06 | +1,55% | +1,68% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-05 | 154,22 | 154,25 | -0,02% | +14,71% | 819,14 | 811,93 | +0,89% | +1,00% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-05 | 127,51 | 126,30 | +0,96% | -1,82% | 572,33 | 563,55 | +1,56% | +3,28% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-05 | 10,96 | 10,87 | +0,83% | -3,69% | 46,20 | 45,64 | +1,22% | +0,48% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-05 | 133,10 | 131,85 | +0,95% | -3,91% | 597,42 | 588,32 | +1,55% | +1,09% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-05 | 1487,04 | 1472,90 | +0,96% | -5,16% | 6674,58 | 6572,08 | +1,56% | -0,22% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-05 | 1326,36 | 1326,36 | 0,00% | +9,34% | 7044,96 | 6981,56 | +0,91% | -3,74% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-05 | 108,79 | 108,79 | 0,00% | +10,08% | 577,84 | 572,64 | +0,91% | -3,09% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-05 | 102,96 | 102,52 | +0,43% | +4,87% | 462,14 | 457,44 | +1,03% | +10,33% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-05 | 76,02 | 75,70 | +0,42% | +1,10% | 341,22 | 337,77 | +1,02% | +6,36% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-05 | 1539,06 | 1547,05 | -0,52% | +17,15% | 8174,72 | 8143,21 | +0,39% | +3,14% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-05 | 128,20 | 127,10 | +0,87% | +2,58% | 575,43 | 567,12 | +1,46% | +7,92% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-05 | 103,50 | 102,71 | +0,77% | 0,00% | 464,56 | 458,29 | +1,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-05 | 442,21 | 438,38 | +0,87% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-05 | 972,94 | 964,49 | +0,88% | +3,22% | 4367,04 | 4303,55 | +1,48% | +8,59% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-05 | 1149,98 | 1141,12 | +0,78% | -0,06% | 5161,69 | 5091,68 | +1,37% | +5,14% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-05 | 1061,12 | 1052,95 | +0,78% | 0,00% | 4472,62 | 4421,02 | +1,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-05 | 1337,27 | 1325,66 | +0,88% | +2,59% | 6002,34 | 5915,09 | +1,48% | +7,93% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-05 | 983,69 | 975,13 | +0,88% | +4,30% | 4415,29 | 4351,03 | +1,48% | +9,73% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-05 | 104,29 | 103,39 | +0,87% | +3,83% | 468,11 | 461,33 | +1,47% | +9,24% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-05 | 128,50 | 128,61 | -0,09% | +20,68% | 682,53 | 676,96 | +0,82% | +6,25% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-05 | 1464,39 | 1451,65 | +0,88% | +2,59% | 6572,91 | 6477,26 | +1,48% | +7,93% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-05 | 1001,68 | 993,95 | +0,78% | +1,75% | 4222,08 | 4173,30 | +1,17% | +6,16% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-05 | 1491,48 | 1478,47 | +0,88% | +4,51% | 6694,51 | 6596,93 | +1,48% | +9,95% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-05 | 12,07 | 11,99 | +0,67% | +0,92% | 50,88 | 50,34 | +1,06% | +5,29% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-05 | 19,38 | 19,24 | +0,73% | +1,52% | 86,99 | 85,85 | +1,33% | +6,80% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-05 | 11,31 | 11,22 | +0,80% | +8,54% | 50,76 | 50,06 | +1,40% | +14,19% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-05 | 13,44 | 13,34 | +0,75% | +4,67% | 60,33 | 59,52 | +1,35% | +10,12% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-05 | 15,00 | 14,88 | +0,81% | +4,53% | 67,33 | 66,39 | +1,41% | +9,97% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-05 | 1401,16 | 1389,96 | +0,81% | +4,69% | 6289,11 | 6202,00 | +1,40% | +10,13% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 13,44 | 13,46 | -0,15% | +2,75% | 60,33 | 60,06 | +0,44% | +8,10% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 12,95 | 12,87 | +0,62% | -0,31% | 58,13 | 57,43 | +1,22% | +4,88% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 15,26 | 15,16 | +0,66% | +1,06% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-05 | 14,43 | 14,34 | +0,63% | +0,91% | 60,82 | 60,21 | +1,02% | +5,28% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 13,06 | 13,08 | -0,15% | +2,27% | 58,62 | 58,36 | +0,44% | +7,59% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-05 | 14,02 | 13,93 | +0,65% | +0,36% | 59,09 | 58,49 | +1,04% | +4,71% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 39,38 | 39,44 | -0,15% | +2,21% | 176,76 | 175,98 | +0,44% | +7,52% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-05 | 42,27 | 42,00 | +0,64% | +0,28% | 178,17 | 176,34 | +1,03% | +4,63% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 36,13 | 36,19 | -0,17% | +1,69% | 162,17 | 161,48 | +0,43% | +6,98% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-05 | 38,78 | 38,54 | +0,62% | -0,23% | 163,46 | 161,82 | +1,01% | +4,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-05 | 186,91 | 186,87 | +0,02% | -0,47% | 838,95 | 833,81 | +0,62% | +4,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-05 | 94,51 | 94,41 | +0,11% | +5,78% | 398,36 | 396,40 | +0,49% | +10,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-05 | 114,25 | 112,92 | +1,18% | +34,36% | 512,81 | 503,85 | +1,78% | +41,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-05 | 505,67 | 505,13 | +0,11% | +5,74% | 2131,40 | 2120,89 | +0,50% | +10,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-05 | 629,45 | 628,49 | +0,15% | +20,77% | 2825,29 | 2804,32 | +0,75% | +27,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-05 | 72,44 | 72,53 | -0,12% | +3,07% | 325,15 | 323,63 | +0,47% | +8,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-05 | 49,46 | 49,48 | -0,04% | -1,36% | 222,00 | 220,78 | +0,55% | +3,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-05 | 91,25 | 90,41 | +0,93% | -2,29% | 384,62 | 379,60 | +1,32% | +1,94% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2016-12-05 | 111,96 | 111,27 | +0,62% | -3,93% | 471,91 | 467,19 | +1,01% | +0,23% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-05 | 78,24 | 78,16 | +0,10% | +0,26% | 329,78 | 328,17 | +0,49% | +4,60% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-05 | 1,07 | 1,07 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-05 | 12,17 | 12,09 | +0,66% | -3,34% | 51,30 | 50,76 | +1,05% | +0,85% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 15,73 | 15,71 | +0,13% | -2,54% | 70,60 | 70,10 | +0,72% | +2,53% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 15,16 | 15,14 | +0,13% | -7,05% | 68,05 | 67,55 | +0,73% | -2,21% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-05 | 14,10 | 14,05 | +0,36% | -6,93% | 59,43 | 58,99 | +0,75% | -2,90% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 17,56 | 17,66 | -0,57% | -5,08% | 78,82 | 78,80 | +0,02% | -0,14% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 15,56 | 15,65 | -0,58% | -5,81% | 69,84 | 69,83 | +0,02% | -0,91% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 28,10 | 28,02 | +0,29% | +2,97% | 126,13 | 125,03 | +0,88% | +8,33% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 21,98 | 22,09 | -0,50% | -10,98% | 98,66 | 98,57 | +0,09% | -6,34% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-05 | 13,04 | 13,04 | 0,00% | -12,37% | 54,96 | 54,75 | +0,39% | -8,57% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 30,63 | 30,79 | -0,52% | -11,65% | 137,48 | 137,38 | +0,07% | -7,06% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 44,11 | 43,98 | +0,30% | +19,57% | 197,99 | 196,24 | +0,89% | +25,79% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 17,16 | 17,17 | -0,06% | +1,54% | 77,02 | 76,61 | +0,54% | +6,82% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 15,91 | 15,92 | -0,06% | +0,76% | 71,41 | 71,03 | +0,53% | +6,00% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 15,23 | 15,31 | -0,52% | -0,52% | 68,36 | 68,31 | +0,07% | +4,65% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-05 | 13,88 | 13,88 | 0,00% | -1,91% | 58,50 | 58,28 | +0,39% | +2,34% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 14,08 | 14,15 | -0,49% | -1,19% | 63,20 | 63,14 | +0,10% | +3,95% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 15,91 | 15,81 | +0,63% | +11,49% | 71,41 | 70,54 | +1,23% | +17,29% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 20,58 | 20,57 | +0,05% | +0,10% | 92,37 | 91,78 | +0,64% | +5,31% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 16,82 | 16,82 | 0,00% | -0,65% | 75,50 | 75,05 | +0,59% | +4,52% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 14,44 | 14,44 | 0,00% | -0,82% | 64,81 | 64,43 | +0,59% | +4,34% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-05 | 12,36 | 12,25 | +0,90% | -1,83% | 52,10 | 51,43 | +1,29% | +2,43% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-05 | 36,81 | 36,51 | +0,82% | -0,35% | 155,15 | 153,29 | +1,21% | +3,96% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-05 | 23,56 | 23,37 | +0,81% | -1,09% | 99,31 | 98,12 | +1,20% | +3,19% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-05 | 24,42 | 24,20 | +0,91% | -1,53% | 102,93 | 101,61 | +1,30% | +2,73% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-05 | 21,90 | 21,71 | +0,88% | -2,28% | 92,31 | 91,15 | +1,27% | +1,96% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 16,34 | 16,33 | +0,06% | -2,97% | 73,34 | 72,86 | +0,66% | +2,08% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-05 | 13,84 | 13,71 | +0,95% | -3,89% | 58,34 | 57,56 | +1,34% | +0,27% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 15,58 | 15,57 | +0,06% | -3,65% | 69,93 | 69,47 | +0,66% | +1,36% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-05 | 12,27 | 12,15 | +0,99% | -4,59% | 51,72 | 51,01 | +1,38% | -0,46% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 16,52 | 16,51 | +0,06% | +3,12% | 74,15 | 73,67 | +0,65% | +8,49% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-05 | 17,81 | 17,63 | +1,02% | +2,18% | 75,07 | 74,02 | +1,41% | +6,61% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 14,54 | 14,53 | +0,07% | +2,32% | 65,26 | 64,83 | +0,66% | +7,65% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 24,33 | 24,42 | -0,37% | -0,41% | 109,20 | 108,96 | +0,22% | +4,77% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-05 | 19,20 | 19,10 | +0,52% | -1,34% | 80,93 | 80,20 | +0,91% | +2,94% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-05 | 18,06 | 17,97 | +0,50% | -2,06% | 76,12 | 75,45 | +0,89% | +2,18% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-12-05 | 15,96 | 15,77 | +1,20% | +31,03% | 67,27 | 66,21 | +1,60% | +36,71% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-05 | 12,75 | 12,74 | +0,08% | +9,72% | 53,74 | 53,49 | +0,47% | +14,48% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-05 | 7,08 | 7,06 | +0,28% | -0,28% | 29,84 | 29,64 | +0,67% | +4,04% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2016-12-05 | 137,06 | 136,29 | +0,56% | -0,12% | 577,71 | 572,24 | +0,96% | +4,21% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-05 | 5,28 | 5,18 | +1,93% | +36,79% | 22,26 | 21,75 | +2,33% | +42,71% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2016-12-05 | 12,79 | 12,80 | -0,08% | +2,65% | 53,91 | 53,74 | +0,31% | +7,09% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2016-12-05 | 13,11 | 13,12 | -0,08% | +3,39% | 55,26 | 55,09 | +0,31% | +7,87% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2016-12-05 | 13,30 | 13,30 | 0,00% | +3,10% | 56,06 | 55,84 | +0,39% | +7,57% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2016-12-05 | 13,25 | 13,25 | 0,00% | +2,47% | 55,85 | 55,63 | +0,39% | +6,91% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2016-12-05 | 13,18 | 13,18 | 0,00% | +1,85% | 55,55 | 55,34 | +0,39% | +6,27% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-05 | 10,39 | 10,20 | +1,86% | +29,39% | 43,79 | 42,83 | +2,26% | +34,99% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-05 | 7,50 | 7,37 | +1,76% | +27,99% | 31,61 | 30,94 | +2,16% | +33,53% | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-05 | 18,57 | 18,58 | -0,05% | +1,48% | 83,35 | 82,90 | +0,54% | +6,76% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-05 | 19,33 | 19,34 | -0,05% | +3,20% | 86,76 | 86,30 | +0,54% | +8,57% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-05 | 20,68 | 20,58 | +0,49% | +1,27% | 87,17 | 86,41 | +0,88% | +5,66% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-05 | 81,49 | 81,51 | -0,02% | +3,70% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-05 | 143,13 | 143,44 | -0,22% | +0,29% | 603,29 | 602,26 | +0,17% | +4,63% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-05 | 14,42 | 14,41 | +0,07% | +2,20% | 64,72 | 64,30 | +0,66% | +7,51% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-05 | 15,69 | 15,67 | +0,13% | +3,84% | 70,42 | 69,92 | +0,72% | +9,24% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-05 | 68,76 | 68,50 | +0,38% | +7,50% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-05 | 68,31 | 68,23 | +0,12% | +4,61% | - | - | - | - | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-05 | 473,47 | 474,51 | -0,22% | -2,91% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-05 | 271,67 | 273,12 | -0,53% | -0,35% | 1219,39 | 1218,66 | +0,06% | +4,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-05 | 185,11 | 185,30 | -0,10% | -6,15% | 830,87 | 826,81 | +0,49% | -1,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-05 | 178,82 | 179,66 | -0,47% | +9,85% | 802,63 | 801,64 | +0,12% | +15,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-05 | 79,60 | 79,70 | -0,13% | +27,83% | 357,29 | 355,62 | +0,47% | +34,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-05 | 170,80 | 170,58 | +0,13% | +8,92% | 766,64 | 761,13 | +0,72% | +14,59% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-05 | 159,12 | 161,22 | -1,30% | +9,72% | 714,21 | 719,36 | -0,72% | +15,42% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-05 | 127,57 | 128,66 | -0,85% | +7,78% | 537,71 | 540,21 | -0,46% | +12,45% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-05 | 117,31 | 118,86 | -1,30% | +9,17% | 526,55 | 530,35 | -0,72% | +14,85% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-05 | 156,95 | 157,86 | -0,58% | +3,07% | 704,47 | 704,37 | +0,01% | +8,44% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-05 | 244,96 | 246,39 | -0,58% | +6,55% | 1099,50 | 1099,39 | +0,01% | +12,09% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-05 | 157,55 | 157,97 | -0,27% | +7,78% | 707,16 | 704,86 | +0,33% | +13,39% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-05 | 168,43 | 168,05 | +0,23% | +5,47% | 709,93 | 705,59 | +0,62% | +10,04% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-05 | 145,17 | 145,56 | -0,27% | +5,10% | 651,60 | 649,49 | +0,32% | +10,57% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-05 | 151,24 | 151,65 | -0,27% | +7,24% | 678,84 | 676,66 | +0,32% | +12,82% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-05 | 161,71 | 161,34 | +0,23% | +4,95% | 681,61 | 677,42 | +0,62% | +9,50% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-05 | 19,78 | 19,74 | +0,20% | -1,64% | 83,37 | 82,88 | +0,59% | +2,62% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 74,99 | 74,83 | +0,21% | -2,32% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-05 | 18,33 | 18,29 | +0,22% | -2,34% | 77,26 | 76,79 | +0,61% | +1,89% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-05 | 147,00 | 147,36 | -0,24% | +1,01% | 659,81 | 657,52 | +0,35% | +6,27% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-05 | 157,34 | 156,96 | +0,24% | -1,14% | 663,19 | 659,03 | +0,63% | +3,14% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-05 | 141,41 | 141,77 | -0,25% | +0,50% | 634,72 | 632,58 | +0,34% | +5,73% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-05 | 151,02 | 150,66 | +0,24% | -1,64% | 636,55 | 632,58 | +0,63% | +2,62% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-05 | 146,70 | 147,33 | -0,43% | +9,81% | 658,46 | 657,39 | +0,16% | +15,52% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-05 | 156,84 | 156,73 | +0,07% | +7,48% | 661,08 | 658,06 | +0,46% | +12,13% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-05 | 105,27 | 105,20 | +0,07% | +4,30% | 443,71 | 441,70 | +0,46% | +8,82% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-05 | 140,15 | 140,77 | -0,44% | +9,25% | 629,06 | 628,12 | +0,15% | +14,94% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-05 | 149,64 | 149,55 | +0,06% | +6,93% | 630,73 | 627,92 | +0,45% | +11,56% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-05 | 102,25 | 102,19 | +0,06% | +3,78% | 430,98 | 429,06 | +0,45% | +8,27% | ![]() |
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Schroder International Selection Global Recovery | USD | 2016-12-05 | 111,80 | 111,65 | +0,13% | +12,09% | 471,24 | 468,79 | +0,52% | +16,95% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 133,72 | 133,45 | +0,20% | -3,48% | 600,20 | 595,45 | +0,80% | +1,54% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-05 | 139,05 | 138,76 | +0,21% | -2,21% | 586,10 | 582,61 | +0,60% | +2,03% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-05 | 125,73 | 125,47 | +0,21% | -5,01% | 564,34 | 559,85 | +0,80% | -0,07% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-05 | 166,40 | 166,82 | -0,25% | +8,47% | 746,89 | 744,35 | +0,34% | +14,12% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 104,17 | 104,08 | +0,09% | +6,69% | 467,57 | 464,40 | +0,68% | +12,24% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-05 | 179,38 | 178,94 | +0,25% | +6,17% | 756,09 | 751,32 | +0,64% | +10,77% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-05 | 136,38 | 136,04 | +0,25% | +3,30% | 574,84 | 571,19 | +0,64% | +7,78% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-05 | 155,57 | 155,97 | -0,26% | +7,66% | 698,28 | 695,94 | +0,34% | +13,26% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-05 | 166,30 | 165,90 | +0,24% | +5,37% | 700,96 | 696,56 | +0,63% | +9,93% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-05 | 163,66 | 164,08 | -0,26% | +8,46% | 734,59 | 732,12 | +0,34% | +14,10% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-05 | 129,88 | 129,58 | +0,23% | +6,08% | 547,44 | 544,07 | +0,62% | +10,67% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-05 | 178,12 | 178,71 | -0,33% | +6,66% | 799,49 | 797,40 | +0,26% | +12,21% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-05 | 134,40 | 134,17 | +0,17% | +4,39% | 566,50 | 563,34 | +0,56% | +8,91% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-05 | 167,25 | 167,81 | -0,33% | +5,86% | 750,70 | 748,77 | +0,26% | +11,37% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-05 | 126,08 | 125,88 | +0,16% | +3,62% | 531,43 | 528,53 | +0,55% | +8,10% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-05 | 183,07 | 183,19 | -0,07% | +7,91% | 821,71 | 817,39 | +0,53% | +13,53% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-05 | 184,97 | 183,97 | +0,54% | +6,29% | 779,65 | 772,43 | +0,93% | +10,90% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-05 | 5,59 | 5,58 | +0,18% | +6,88% | 25,09 | 24,90 | +0,77% | +12,44% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-05 | 5,40 | 5,39 | +0,19% | +5,47% | 24,24 | 24,05 | +0,78% | +10,96% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-05 | 1,84 | 1,83 | +0,55% | +23,49% | 8,26 | 8,17 | +1,14% | +29,92% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-05 | 1,38 | 1,37 | +0,73% | +22,12% | 6,19 | 6,11 | +1,33% | +28,48% | ![]() |