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 | 2016-12-06 | 155,85 | 156,58 | -0,47% | -3,80% | 699,72 | 702,81 | -0,44% | +1,23% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-06 | 154,84 | 154,22 | +0,40% | +15,17% | 830,76 | 819,14 | +1,42% | +2,43% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-06 | 126,93 | 127,51 | -0,45% | -2,27% | 569,88 | 572,33 | -0,43% | +2,84% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-06 | 11,05 | 10,96 | +0,82% | -2,90% | 46,65 | 46,20 | +0,97% | +1,46% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-06 | 132,48 | 133,10 | -0,47% | -4,35% | 594,79 | 597,42 | -0,44% | +0,65% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-06 | 1480,23 | 1487,04 | -0,46% | -5,59% | 6645,79 | 6674,58 | -0,43% | -0,65% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-06 | 1331,69 | 1326,36 | +0,40% | +9,78% | 7144,92 | 7044,96 | +1,42% | -2,37% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-06 | 109,22 | 108,79 | +0,40% | +10,51% | 586,00 | 577,84 | +1,41% | -1,72% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-06 | 102,28 | 102,96 | -0,66% | +4,18% | 459,21 | 462,14 | -0,63% | +9,63% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-06 | 75,52 | 76,02 | -0,66% | +0,44% | 339,06 | 341,22 | -0,63% | +5,69% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-06 | 1542,25 | 1539,06 | +0,21% | +17,39% | 8274,63 | 8174,72 | +1,22% | +4,40% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-06 | 127,09 | 128,20 | -0,87% | +1,70% | 570,60 | 575,43 | -0,84% | +7,02% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-06 | 103,55 | 103,50 | +0,05% | 0,00% | 464,91 | 464,56 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-06 | 438,44 | 442,21 | -0,85% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-06 | 964,53 | 972,94 | -0,86% | +2,33% | 4330,45 | 4367,04 | -0,84% | +7,68% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-06 | 1151,26 | 1149,98 | +0,11% | +0,05% | 5168,81 | 5161,69 | +0,14% | +5,29% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-06 | 1065,05 | 1061,12 | +0,37% | 0,00% | 4495,90 | 4472,62 | +0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-06 | 1325,70 | 1337,27 | -0,87% | +1,71% | 5952,00 | 6002,34 | -0,84% | +7,03% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-06 | 975,19 | 983,69 | -0,86% | +3,40% | 4378,31 | 4415,29 | -0,84% | +8,81% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-06 | 103,39 | 104,29 | -0,86% | +2,94% | 464,19 | 468,11 | -0,84% | +8,32% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-06 | 128,49 | 128,50 | -0,01% | +20,67% | 689,39 | 682,53 | +1,00% | +7,32% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-06 | 1451,74 | 1464,39 | -0,86% | +1,71% | 6517,88 | 6572,91 | -0,84% | +7,03% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-06 | 1005,39 | 1001,68 | +0,37% | +2,13% | 4244,05 | 4222,08 | +0,52% | +6,71% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-06 | 1478,60 | 1491,48 | -0,86% | +3,61% | 6638,47 | 6694,51 | -0,84% | +9,03% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-06 | 12,11 | 12,07 | +0,33% | +1,25% | 51,12 | 50,88 | +0,48% | +5,80% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-06 | 19,39 | 19,38 | +0,05% | +1,57% | 87,06 | 86,99 | +0,08% | +6,89% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-06 | 11,20 | 11,31 | -0,97% | +7,49% | 50,28 | 50,76 | -0,95% | +13,11% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-06 | 13,32 | 13,44 | -0,89% | +3,74% | 59,80 | 60,33 | -0,87% | +9,17% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-06 | 14,86 | 15,00 | -0,93% | +3,55% | 66,72 | 67,33 | -0,91% | +8,97% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-06 | 1388,49 | 1401,16 | -0,90% | +3,74% | 6233,90 | 6289,11 | -0,88% | +9,17% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 13,44 | 13,44 | 0,00% | +2,75% | 60,34 | 60,33 | +0,03% | +8,13% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 12,94 | 12,95 | -0,08% | -0,38% | 58,10 | 58,13 | -0,05% | +4,83% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 15,25 | 15,26 | -0,07% | +0,99% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-06 | 14,42 | 14,43 | -0,07% | +0,84% | 60,87 | 60,82 | +0,08% | +5,36% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 13,06 | 13,06 | 0,00% | +2,27% | 58,64 | 58,62 | +0,03% | +7,62% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-06 | 14,01 | 14,02 | -0,07% | +0,29% | 59,14 | 59,09 | +0,08% | +4,79% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 39,52 | 39,38 | +0,36% | +2,57% | 177,43 | 176,76 | +0,38% | +7,94% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-06 | 42,41 | 42,27 | +0,33% | +0,62% | 179,03 | 178,17 | +0,48% | +5,13% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 36,26 | 36,13 | +0,36% | +2,05% | 162,80 | 162,17 | +0,39% | +7,39% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-06 | 38,91 | 38,78 | +0,34% | +0,10% | 164,25 | 163,46 | +0,49% | +4,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-06 | 187,38 | 186,91 | +0,25% | -0,22% | 841,28 | 838,95 | +0,28% | +5,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-06 | 95,06 | 94,51 | +0,58% | +6,39% | 401,28 | 398,36 | +0,73% | +11,17% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-06 | 113,91 | 114,25 | -0,30% | +33,96% | 511,42 | 512,81 | -0,27% | +40,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-06 | 508,62 | 505,67 | +0,58% | +6,36% | 2147,04 | 2131,40 | +0,73% | +11,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-06 | 629,33 | 629,45 | -0,02% | +20,75% | 2825,50 | 2825,29 | +0,01% | +27,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-06 | 72,67 | 72,44 | +0,32% | +3,40% | 326,27 | 325,15 | +0,34% | +8,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-06 | 49,71 | 49,46 | +0,51% | -0,86% | 223,18 | 222,00 | +0,53% | +4,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-06 | 91,43 | 91,25 | +0,20% | -2,10% | 385,95 | 384,62 | +0,35% | +2,29% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2016-12-06 | 112,72 | 111,96 | +0,68% | -3,28% | 475,82 | 471,91 | +0,83% | +1,06% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-06 | 78,87 | 78,24 | +0,81% | +1,06% | 332,93 | 329,78 | +0,96% | +5,60% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-06 | 1,08 | 1,07 | +0,93% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-06 | 12,17 | 12,17 | 0,00% | -3,34% | 51,37 | 51,30 | +0,15% | +1,00% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 15,74 | 15,73 | +0,06% | -2,48% | 70,67 | 70,60 | +0,09% | +2,62% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 15,18 | 15,16 | +0,13% | -6,93% | 68,15 | 68,05 | +0,16% | -2,06% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-06 | 14,13 | 14,10 | +0,21% | -6,73% | 59,65 | 59,43 | +0,36% | -2,55% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 17,65 | 17,56 | +0,51% | -4,59% | 79,24 | 78,82 | +0,54% | +0,40% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 15,64 | 15,56 | +0,51% | -5,33% | 70,22 | 69,84 | +0,54% | -0,37% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 28,32 | 28,10 | +0,78% | +3,77% | 127,15 | 126,13 | +0,81% | +9,20% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 21,98 | 21,98 | 0,00% | -10,98% | 98,68 | 98,66 | +0,03% | -6,32% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-06 | 13,04 | 13,04 | 0,00% | -12,37% | 55,05 | 54,96 | +0,15% | -8,43% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 30,63 | 30,63 | 0,00% | -11,65% | 137,52 | 137,48 | +0,03% | -7,03% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 43,99 | 44,11 | -0,27% | +19,25% | 197,50 | 197,99 | -0,25% | +25,48% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 17,15 | 17,16 | -0,06% | +1,48% | 77,00 | 77,02 | -0,03% | +6,79% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 15,90 | 15,91 | -0,06% | +0,70% | 71,39 | 71,41 | -0,04% | +5,96% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 15,34 | 15,23 | +0,72% | +0,20% | 68,87 | 68,36 | +0,75% | +5,44% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-06 | 13,97 | 13,88 | +0,65% | -1,27% | 58,97 | 58,50 | +0,80% | +3,16% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 14,18 | 14,08 | +0,71% | -0,49% | 63,66 | 63,20 | +0,74% | +4,71% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 15,96 | 15,91 | +0,31% | +11,84% | 71,66 | 71,41 | +0,34% | +17,69% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 20,80 | 20,58 | +1,07% | +1,17% | 93,39 | 92,37 | +1,10% | +6,46% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 17,00 | 16,82 | +1,07% | +0,41% | 76,32 | 75,50 | +1,10% | +5,67% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,63 | 14,44 | +1,32% | +0,48% | 65,68 | 64,81 | +1,34% | +5,74% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-06 | 12,47 | 12,36 | +0,89% | -0,95% | 52,64 | 52,10 | +1,04% | +3,49% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-06 | 37,03 | 36,81 | +0,60% | +0,24% | 156,31 | 155,15 | +0,75% | +4,74% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-06 | 23,70 | 23,56 | +0,59% | -0,50% | 100,05 | 99,31 | +0,74% | +3,96% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-06 | 24,54 | 24,42 | +0,49% | -1,05% | 103,59 | 102,93 | +0,64% | +3,39% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-06 | 22,01 | 21,90 | +0,50% | -1,78% | 92,91 | 92,31 | +0,65% | +2,62% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 16,46 | 16,34 | +0,73% | -2,26% | 73,90 | 73,34 | +0,76% | +2,86% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-06 | 13,88 | 13,84 | +0,29% | -3,61% | 58,59 | 58,34 | +0,44% | +0,71% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 15,69 | 15,58 | +0,71% | -2,97% | 70,44 | 69,93 | +0,73% | +2,11% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-06 | 12,31 | 12,27 | +0,33% | -4,28% | 51,96 | 51,72 | +0,48% | +0,02% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 16,70 | 16,52 | +1,09% | +4,24% | 74,98 | 74,15 | +1,12% | +9,70% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-06 | 17,92 | 17,81 | +0,62% | +2,81% | 75,65 | 75,07 | +0,77% | +7,43% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 14,70 | 14,54 | +1,10% | +3,45% | 66,00 | 65,26 | +1,13% | +8,86% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 24,53 | 24,33 | +0,82% | +0,41% | 110,13 | 109,20 | +0,85% | +5,66% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-06 | 19,27 | 19,20 | +0,36% | -0,98% | 81,34 | 80,93 | +0,51% | +3,47% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-06 | 18,13 | 18,06 | +0,39% | -1,68% | 76,53 | 76,12 | +0,54% | +2,73% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-12-06 | 16,09 | 15,96 | +0,81% | +32,10% | 67,92 | 67,27 | +0,97% | +38,03% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-06 | 12,85 | 12,75 | +0,78% | +10,59% | 54,24 | 53,74 | +0,94% | +15,55% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-06 | 7,12 | 7,08 | +0,56% | +0,28% | 30,06 | 29,84 | +0,72% | +4,78% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2016-12-06 | 137,71 | 137,06 | +0,47% | +0,36% | 581,32 | 577,71 | +0,62% | +4,86% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-06 | 5,28 | 5,28 | 0,00% | +36,79% | 22,29 | 22,26 | +0,15% | +42,93% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2016-12-06 | 12,82 | 12,79 | +0,23% | +2,89% | 54,12 | 53,91 | +0,38% | +7,51% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2016-12-06 | 13,14 | 13,11 | +0,23% | +3,63% | 55,47 | 55,26 | +0,38% | +8,28% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2016-12-06 | 13,34 | 13,30 | +0,30% | +3,41% | 56,31 | 56,06 | +0,45% | +8,05% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2016-12-06 | 13,31 | 13,25 | +0,45% | +2,94% | 56,19 | 55,85 | +0,60% | +7,56% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2016-12-06 | 13,25 | 13,18 | +0,53% | +2,40% | 55,93 | 55,55 | +0,68% | +6,99% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-06 | 10,34 | 10,39 | -0,48% | +28,77% | 43,65 | 43,79 | -0,33% | +34,55% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-06 | 7,47 | 7,50 | -0,40% | +27,47% | 31,53 | 31,61 | -0,25% | +33,19% | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-06 | 18,53 | 18,57 | -0,22% | +1,26% | 83,19 | 83,35 | -0,19% | +6,55% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-06 | 19,28 | 19,33 | -0,26% | +2,94% | 86,56 | 86,76 | -0,23% | +8,32% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-06 | 20,70 | 20,68 | +0,10% | +1,37% | 87,38 | 87,17 | +0,25% | +5,92% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-06 | 81,26 | 81,49 | -0,28% | +3,41% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-06 | 144,11 | 143,13 | +0,68% | +0,97% | 608,33 | 603,29 | +0,84% | +5,51% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-06 | 14,42 | 14,42 | 0,00% | +2,20% | 64,74 | 64,72 | +0,03% | +7,54% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-06 | 15,69 | 15,69 | 0,00% | +3,84% | 70,44 | 70,42 | +0,03% | +9,27% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-06 | 68,30 | 68,76 | -0,67% | +6,79% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-06 | 68,30 | 68,31 | -0,01% | +4,59% | - | - | - | - | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-06 | 472,92 | 473,47 | -0,12% | -3,02% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-06 | 271,81 | 271,67 | +0,05% | -0,30% | 1220,35 | 1219,39 | +0,08% | +4,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-06 | 184,42 | 185,11 | -0,37% | -6,50% | 827,99 | 830,87 | -0,35% | -1,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-06 | 179,07 | 178,82 | +0,14% | +10,01% | 803,97 | 802,63 | +0,17% | +15,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-06 | 80,65 | 79,60 | +1,32% | +29,52% | 362,09 | 357,29 | +1,35% | +36,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-06 | 171,74 | 170,80 | +0,55% | +9,52% | 771,06 | 766,64 | +0,58% | +15,25% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-06 | 160,19 | 159,12 | +0,67% | +10,45% | 719,21 | 714,21 | +0,70% | +16,23% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-06 | 129,20 | 127,57 | +1,28% | +9,16% | 545,39 | 537,71 | +1,43% | +14,06% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-06 | 118,09 | 117,31 | +0,66% | +9,89% | 530,19 | 526,55 | +0,69% | +15,64% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-06 | 157,20 | 156,95 | +0,16% | +3,24% | 705,78 | 704,47 | +0,19% | +8,64% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-06 | 245,35 | 244,96 | +0,16% | +6,72% | 1101,55 | 1099,50 | +0,19% | +12,30% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-06 | 157,84 | 157,55 | +0,18% | +7,98% | 708,65 | 707,16 | +0,21% | +13,63% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-06 | 169,46 | 168,43 | +0,61% | +6,12% | 715,34 | 709,93 | +0,76% | +10,88% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-06 | 145,44 | 145,17 | +0,19% | +5,29% | 652,98 | 651,60 | +0,21% | +10,80% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-06 | 151,52 | 151,24 | +0,19% | +7,44% | 680,28 | 678,84 | +0,21% | +13,06% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-06 | 162,69 | 161,71 | +0,61% | +5,59% | 686,76 | 681,61 | +0,76% | +10,33% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-06 | 19,92 | 19,78 | +0,71% | -0,94% | 84,09 | 83,37 | +0,86% | +3,50% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 75,51 | 74,99 | +0,69% | -1,64% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-06 | 18,46 | 18,33 | +0,71% | -1,65% | 77,93 | 77,26 | +0,86% | +2,76% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-06 | 147,31 | 147,00 | +0,21% | +1,22% | 661,38 | 659,81 | +0,24% | +6,52% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-06 | 158,35 | 157,34 | +0,64% | -0,51% | 668,44 | 663,19 | +0,79% | +3,96% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-06 | 141,70 | 141,41 | +0,21% | +0,71% | 636,19 | 634,72 | +0,23% | +5,98% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-06 | 151,98 | 151,02 | +0,64% | -1,02% | 641,55 | 636,55 | +0,79% | +3,43% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-06 | 148,07 | 146,70 | +0,93% | +10,83% | 664,79 | 658,46 | +0,96% | +16,63% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-06 | 158,97 | 156,84 | +1,36% | +8,94% | 671,06 | 661,08 | +1,51% | +13,82% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-06 | 106,71 | 105,27 | +1,37% | +5,73% | 450,45 | 443,71 | +1,52% | +10,47% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-06 | 141,46 | 140,15 | +0,93% | +10,27% | 635,11 | 629,06 | +0,96% | +16,04% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-06 | 151,68 | 149,64 | +1,36% | +8,39% | 640,29 | 630,73 | +1,51% | +13,25% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-06 | 103,65 | 102,25 | +1,37% | +5,20% | 437,54 | 430,98 | +1,52% | +9,92% | ![]() |
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Schroder International Selection Global Recovery | USD | 2016-12-06 | 113,79 | 111,80 | +1,78% | +14,09% | 480,34 | 471,24 | +1,93% | +19,21% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 134,82 | 133,72 | +0,82% | -2,69% | 605,30 | 600,20 | +0,85% | +2,41% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-06 | 140,21 | 139,05 | +0,83% | -1,39% | 591,87 | 586,10 | +0,98% | +3,03% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-06 | 126,77 | 125,73 | +0,83% | -4,22% | 569,16 | 564,34 | +0,85% | +0,79% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-06 | 167,09 | 166,40 | +0,41% | +8,92% | 750,18 | 746,89 | +0,44% | +14,62% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 104,85 | 104,17 | +0,65% | +7,38% | 470,75 | 467,57 | +0,68% | +13,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-06 | 180,89 | 179,38 | +0,84% | +7,06% | 763,59 | 756,09 | +0,99% | +11,87% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-06 | 137,53 | 136,38 | +0,84% | +4,17% | 580,55 | 574,84 | +0,99% | +8,85% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-06 | 156,21 | 155,57 | +0,41% | +8,10% | 701,34 | 698,28 | +0,44% | +13,76% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-06 | 167,70 | 166,30 | +0,84% | +6,25% | 707,91 | 700,96 | +0,99% | +11,02% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-06 | 164,15 | 163,66 | +0,30% | +8,78% | 736,98 | 734,59 | +0,33% | +14,47% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-06 | 130,83 | 129,88 | +0,73% | +6,85% | 552,27 | 547,44 | +0,88% | +11,65% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-06 | 178,52 | 178,12 | +0,22% | +6,90% | 801,50 | 799,49 | +0,25% | +12,49% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-06 | 135,27 | 134,40 | +0,65% | +5,06% | 571,01 | 566,50 | +0,80% | +9,78% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-06 | 167,62 | 167,25 | +0,22% | +6,10% | 752,56 | 750,70 | +0,25% | +11,65% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-06 | 126,90 | 126,08 | +0,65% | +4,29% | 535,68 | 531,43 | +0,80% | +8,97% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-06 | 183,84 | 183,07 | +0,42% | +8,36% | 825,39 | 821,71 | +0,45% | +14,03% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-06 | 185,89 | 184,97 | +0,50% | +6,82% | 784,70 | 779,65 | +0,65% | +11,61% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-06 | 5,62 | 5,59 | +0,54% | +7,46% | 25,23 | 25,09 | +0,56% | +13,08% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-06 | 5,42 | 5,40 | +0,37% | +5,86% | 24,33 | 24,24 | +0,40% | +11,40% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-06 | 1,87 | 1,84 | +1,63% | +25,50% | 8,40 | 8,26 | +1,66% | +32,07% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-06 | 1,40 | 1,38 | +1,45% | +23,89% | 6,29 | 6,19 | +1,48% | +30,38% | ![]() |