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 | 2016-12-07 | 156,42 | 155,85 | +0,37% | -4,28% | 704,44 | 699,72 | +0,67% | -0,08% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-07 | 156,80 | 154,84 | +1,27% | +15,97% | 836,37 | 830,76 | +0,68% | +3,24% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-07 | 127,40 | 126,93 | +0,37% | -2,75% | 573,75 | 569,88 | +0,68% | +1,52% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-07 | 11,04 | 11,05 | -0,09% | -3,16% | 46,17 | 46,65 | -1,01% | +2,27% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-07 | 132,96 | 132,48 | +0,36% | -4,83% | 598,78 | 594,79 | +0,67% | -0,65% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-07 | 1485,70 | 1480,23 | +0,37% | -6,06% | 6690,85 | 6645,79 | +0,68% | -1,94% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-07 | 1348,49 | 1331,69 | +1,26% | +10,53% | 7192,85 | 7144,92 | +0,67% | -1,61% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-07 | 110,59 | 109,22 | +1,25% | +11,26% | 589,89 | 586,00 | +0,66% | -0,96% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-07 | 103,05 | 102,28 | +0,75% | +3,72% | 464,09 | 459,21 | +1,06% | +8,28% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-07 | 76,08 | 75,52 | +0,74% | 0,00% | 342,63 | 339,06 | +1,05% | +4,39% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-07 | 1567,58 | 1542,25 | +1,64% | +18,25% | 8361,47 | 8274,63 | +1,05% | +5,27% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-07 | 128,45 | 127,09 | +1,07% | +0,96% | 578,48 | 570,60 | +1,38% | +5,39% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-07 | 104,35 | 103,55 | +0,77% | 0,00% | 469,94 | 464,91 | +1,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-07 | 442,91 | 438,44 | +1,02% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-07 | 974,90 | 964,53 | +1,08% | +1,59% | 4390,46 | 4330,45 | +1,39% | +6,05% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-07 | 1161,94 | 1151,26 | +0,93% | -0,41% | 5232,80 | 5168,81 | +1,24% | +3,96% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-07 | 1071,76 | 1065,05 | +0,63% | 0,00% | 4482,64 | 4495,90 | -0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-07 | 1339,96 | 1325,70 | +1,08% | +0,97% | 6034,51 | 5952,00 | +1,39% | +5,40% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-07 | 985,71 | 975,19 | +1,08% | +2,66% | 4439,15 | 4378,31 | +1,39% | +7,17% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-07 | 104,50 | 103,39 | +1,07% | +2,20% | 470,62 | 464,19 | +1,38% | +6,69% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-07 | 131,02 | 128,49 | +1,97% | +21,21% | 698,86 | 689,39 | +1,37% | +7,91% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-07 | 1467,36 | 1451,74 | +1,08% | +0,97% | 6608,26 | 6517,88 | +1,39% | +5,40% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-07 | 1011,73 | 1005,39 | +0,63% | +1,65% | 4231,56 | 4244,05 | -0,29% | +7,34% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-07 | 1494,53 | 1478,60 | +1,08% | +2,86% | 6730,62 | 6638,47 | +1,39% | +7,37% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-07 | 12,12 | 12,11 | +0,08% | +0,08% | 50,69 | 51,12 | -0,84% | +5,69% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-07 | 19,43 | 19,39 | +0,21% | +0,36% | 87,50 | 87,06 | +0,51% | +4,77% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-07 | 11,27 | 11,20 | +0,63% | +6,12% | 50,75 | 50,28 | +0,93% | +10,78% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-07 | 13,39 | 13,32 | +0,53% | +2,37% | 60,30 | 59,80 | +0,83% | +6,86% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-07 | 14,94 | 14,86 | +0,54% | +2,12% | 67,28 | 66,72 | +0,85% | +6,60% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-07 | 1395,72 | 1388,49 | +0,52% | +2,29% | 6285,62 | 6233,90 | +0,83% | +6,78% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 13,43 | 13,44 | -0,07% | +1,13% | 60,48 | 60,34 | +0,23% | +5,57% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 12,95 | 12,94 | +0,08% | -0,69% | 58,32 | 58,10 | +0,38% | +3,67% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 15,26 | 15,25 | +0,07% | +0,66% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-07 | 14,43 | 14,42 | +0,07% | +0,49% | 60,35 | 60,87 | -0,85% | +6,11% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 13,06 | 13,06 | 0,00% | +0,69% | 58,82 | 58,64 | +0,31% | +5,11% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-07 | 14,03 | 14,01 | +0,14% | 0,00% | 58,68 | 59,14 | -0,78% | +5,60% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 39,69 | 39,52 | +0,43% | +1,69% | 178,74 | 177,43 | +0,74% | +6,16% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-07 | 42,63 | 42,41 | +0,52% | +0,97% | 178,30 | 179,03 | -0,40% | +6,63% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 36,41 | 36,26 | +0,41% | +1,20% | 163,97 | 162,80 | +0,72% | +5,64% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-07 | 39,11 | 38,91 | +0,51% | +0,46% | 163,58 | 164,25 | -0,41% | +6,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-07 | 188,02 | 187,38 | +0,34% | -0,09% | 846,75 | 841,28 | +0,65% | +4,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-07 | 95,73 | 95,06 | +0,70% | +7,89% | 400,39 | 401,28 | -0,22% | +13,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-07 | 114,25 | 113,91 | +0,30% | +36,40% | 514,52 | 511,42 | +0,61% | +42,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-07 | 512,18 | 508,62 | +0,70% | +7,85% | 2142,19 | 2147,04 | -0,23% | +13,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-07 | 632,24 | 629,33 | +0,46% | +26,59% | 2847,29 | 2825,50 | +0,77% | +32,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-07 | 73,17 | 72,67 | +0,69% | +4,16% | 329,52 | 326,27 | +1,00% | +8,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-07 | 50,44 | 49,71 | +1,47% | +0,58% | 227,16 | 223,18 | +1,78% | +4,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-07 | 92,50 | 91,43 | +1,17% | -0,11% | 386,88 | 385,95 | +0,24% | +5,49% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2016-12-07 | 112,32 | 112,72 | -0,35% | -3,70% | 469,78 | 475,82 | -1,27% | +1,70% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-07 | 79,45 | 78,87 | +0,74% | +2,37% | 332,30 | 332,93 | -0,19% | +8,10% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-07 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-07 | 12,27 | 12,17 | +0,82% | -3,00% | 51,32 | 51,37 | -0,10% | +2,43% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 15,81 | 15,74 | +0,44% | -2,95% | 71,20 | 70,67 | +0,75% | +1,31% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 15,19 | 15,18 | +0,07% | -7,55% | 68,41 | 68,15 | +0,37% | -3,49% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-07 | 14,16 | 14,13 | +0,21% | -7,03% | 59,22 | 59,65 | -0,71% | -1,82% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 17,76 | 17,65 | +0,62% | -4,72% | 79,98 | 79,24 | +0,93% | -0,54% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 15,73 | 15,64 | +0,58% | -5,47% | 70,84 | 70,22 | +0,88% | -1,32% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 28,57 | 28,32 | +0,88% | +4,38% | 128,66 | 127,15 | +1,19% | +8,97% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 21,72 | 21,98 | -1,18% | -12,91% | 97,82 | 98,68 | -0,88% | -9,09% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-07 | 12,93 | 13,04 | -0,84% | -13,63% | 54,08 | 55,05 | -1,76% | -8,79% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 30,27 | 30,63 | -1,18% | -13,56% | 136,32 | 137,52 | -0,87% | -9,77% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 44,34 | 43,99 | +0,80% | +20,52% | 199,69 | 197,50 | +1,11% | +25,81% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 17,24 | 17,15 | +0,52% | +1,65% | 77,64 | 77,00 | +0,83% | +6,11% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 15,98 | 15,90 | +0,50% | +0,88% | 71,97 | 71,39 | +0,81% | +5,31% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 15,47 | 15,34 | +0,85% | +0,78% | 69,67 | 68,87 | +1,16% | +5,21% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-07 | 14,15 | 13,97 | +1,29% | +0,07% | 59,18 | 58,97 | +0,36% | +5,67% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 14,30 | 14,18 | +0,85% | 0,00% | 64,40 | 63,66 | +1,16% | +4,39% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 16,07 | 15,96 | +0,69% | +12,14% | 72,37 | 71,66 | +1,00% | +17,07% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 21,02 | 20,80 | +1,06% | +2,89% | 94,66 | 93,39 | +1,37% | +7,40% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 17,18 | 17,00 | +1,06% | +2,08% | 77,37 | 76,32 | +1,37% | +6,56% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,80 | 14,63 | +1,16% | +2,14% | 66,65 | 65,68 | +1,47% | +6,62% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-07 | 12,67 | 12,47 | +1,60% | +1,44% | 52,99 | 52,64 | +0,67% | +7,12% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-07 | 37,57 | 37,03 | +1,46% | +2,54% | 157,14 | 156,31 | +0,53% | +8,28% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-07 | 24,05 | 23,70 | +1,48% | +1,78% | 100,59 | 100,05 | +0,54% | +7,48% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-07 | 24,77 | 24,54 | +0,94% | +0,61% | 103,60 | 103,59 | +0,01% | +6,24% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-07 | 22,21 | 22,01 | +0,91% | -0,18% | 92,89 | 92,91 | -0,02% | +5,41% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 16,45 | 16,46 | -0,06% | -1,97% | 74,08 | 73,90 | +0,25% | +2,34% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-07 | 13,93 | 13,88 | +0,36% | -2,66% | 58,26 | 58,59 | -0,56% | +2,80% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 15,68 | 15,69 | -0,06% | -2,67% | 70,61 | 70,44 | +0,24% | +1,60% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-07 | 12,34 | 12,31 | +0,24% | -3,37% | 51,61 | 51,96 | -0,68% | +2,04% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 16,90 | 16,70 | +1,20% | +6,09% | 76,11 | 74,98 | +1,51% | +10,75% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-07 | 18,20 | 17,92 | +1,56% | +5,32% | 76,12 | 75,65 | +0,63% | +11,22% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 14,87 | 14,70 | +1,16% | +5,31% | 66,97 | 66,00 | +1,47% | +9,93% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 24,67 | 24,53 | +0,57% | +1,44% | 111,10 | 110,13 | +0,88% | +5,89% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-07 | 19,45 | 19,27 | +0,93% | +0,67% | 81,35 | 81,34 | +0,01% | +6,31% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-07 | 18,30 | 18,13 | +0,94% | -0,05% | 76,54 | 76,53 | +0,01% | +5,54% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-12-07 | 16,44 | 16,09 | +2,18% | +34,64% | 68,76 | 67,92 | +1,24% | +42,18% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-07 | 12,94 | 12,85 | +0,70% | +12,03% | 54,12 | 54,24 | -0,23% | +18,31% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-07 | 7,16 | 7,12 | +0,56% | +0,99% | 29,95 | 30,06 | -0,36% | +6,64% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2016-12-07 | 137,71 | 137,71 | 0,00% | +0,87% | 575,97 | 581,32 | -0,92% | +6,52% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-07 | 5,27 | 5,28 | -0,19% | +39,79% | 22,04 | 22,29 | -1,11% | +47,62% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2016-12-07 | 12,86 | 12,82 | +0,31% | +3,21% | 53,79 | 54,12 | -0,61% | +8,99% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2016-12-07 | 13,17 | 13,14 | +0,23% | +3,95% | 55,08 | 55,47 | -0,69% | +9,77% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2016-12-07 | 13,39 | 13,34 | +0,37% | +4,20% | 56,00 | 56,31 | -0,55% | +10,04% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2016-12-07 | 13,36 | 13,31 | +0,38% | +3,73% | 55,88 | 56,19 | -0,55% | +9,54% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2016-12-07 | 13,32 | 13,25 | +0,53% | +3,10% | 55,71 | 55,93 | -0,40% | +8,87% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-07 | 10,39 | 10,34 | +0,48% | +30,69% | 43,46 | 43,65 | -0,44% | +38,01% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-07 | 7,51 | 7,47 | +0,54% | +29,48% | 31,41 | 31,53 | -0,39% | +36,73% | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-07 | 18,55 | 18,53 | +0,11% | +0,38% | 83,54 | 83,19 | +0,42% | +4,79% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-07 | 19,30 | 19,28 | +0,10% | +2,01% | 86,92 | 86,56 | +0,41% | +6,49% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-07 | 20,70 | 20,70 | 0,00% | +1,22% | 86,58 | 87,38 | -0,92% | +6,89% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-07 | 81,39 | 81,26 | +0,16% | +2,56% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-07 | 145,27 | 144,11 | +0,80% | +1,39% | 607,59 | 608,33 | -0,12% | +7,07% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-07 | 14,43 | 14,42 | +0,07% | +1,62% | 64,99 | 64,74 | +0,38% | +6,08% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-07 | 15,70 | 15,69 | +0,06% | +3,29% | 70,70 | 70,44 | +0,37% | +7,82% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-07 | 67,75 | 68,30 | -0,81% | +5,28% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-07 | 68,33 | 68,30 | +0,04% | +4,02% | - | - | - | - | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-07 | 469,51 | 472,92 | -0,72% | -4,19% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 273,07 | 271,81 | +0,46% | -0,34% | 1229,77 | 1220,35 | +0,77% | +4,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-07 | 184,82 | 184,42 | +0,22% | -7,28% | 832,34 | 827,99 | +0,53% | -3,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-07 | 180,15 | 179,07 | +0,60% | +11,15% | 811,31 | 803,97 | +0,91% | +16,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 80,55 | 80,65 | -0,12% | +31,90% | 362,76 | 362,09 | +0,18% | +37,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-07 | 172,87 | 171,74 | +0,66% | +8,52% | 778,52 | 771,06 | +0,97% | +13,28% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-07 | 160,13 | 160,19 | -0,04% | +10,66% | 721,14 | 719,21 | +0,27% | +15,51% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-07 | 129,25 | 129,20 | +0,04% | +9,07% | 540,59 | 545,39 | -0,88% | +15,18% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-07 | 118,05 | 118,09 | -0,03% | +10,10% | 531,64 | 530,19 | +0,27% | +14,93% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-07 | 158,16 | 157,20 | +0,61% | +2,94% | 712,27 | 705,78 | +0,92% | +7,46% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-07 | 246,84 | 245,35 | +0,61% | +6,41% | 1111,64 | 1101,55 | +0,92% | +11,08% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-07 | 158,51 | 157,84 | +0,42% | +7,31% | 713,85 | 708,65 | +0,73% | +12,02% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-07 | 170,22 | 169,46 | +0,45% | +6,49% | 711,95 | 715,34 | -0,47% | +12,46% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-07 | 146,05 | 145,44 | +0,42% | +4,64% | 657,74 | 652,98 | +0,73% | +9,23% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-07 | 152,16 | 151,52 | +0,42% | +6,78% | 685,25 | 680,28 | +0,73% | +11,47% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-07 | 163,42 | 162,69 | +0,45% | +5,96% | 683,50 | 686,76 | -0,47% | +11,89% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-07 | 20,00 | 19,92 | +0,40% | -1,91% | 83,65 | 84,09 | -0,52% | +3,58% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 75,81 | 75,51 | +0,40% | -2,60% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-07 | 18,53 | 18,46 | +0,38% | -2,63% | 77,50 | 77,93 | -0,54% | +2,83% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-07 | 147,73 | 147,31 | +0,29% | -0,91% | 665,30 | 661,38 | +0,59% | +3,44% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-07 | 158,84 | 158,35 | +0,31% | -1,67% | 664,35 | 668,44 | -0,61% | +3,84% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-07 | 142,11 | 141,70 | +0,29% | -1,41% | 639,99 | 636,19 | +0,60% | +2,92% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-07 | 152,46 | 151,98 | +0,32% | -2,15% | 637,66 | 641,55 | -0,61% | +3,33% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-07 | 149,12 | 148,07 | +0,71% | +9,61% | 671,56 | 664,79 | +1,02% | +14,43% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-07 | 160,15 | 158,97 | +0,74% | +8,80% | 669,83 | 671,06 | -0,18% | +14,89% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-07 | 107,50 | 106,71 | +0,74% | +5,59% | 449,62 | 450,45 | -0,19% | +11,50% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-07 | 142,47 | 141,46 | +0,71% | +9,07% | 641,61 | 635,11 | +1,02% | +13,86% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-07 | 152,80 | 151,68 | +0,74% | +8,25% | 639,09 | 640,29 | -0,19% | +14,32% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-07 | 104,41 | 103,65 | +0,73% | +5,05% | 436,69 | 437,54 | -0,19% | +10,93% | ![]() |
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Schroder International Selection Global Recovery | USD | 2016-12-07 | 115,59 | 113,79 | +1,58% | +15,54% | 483,45 | 480,34 | +0,65% | +22,01% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 135,22 | 134,82 | +0,30% | -3,77% | 608,96 | 605,30 | +0,60% | +0,45% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-07 | 140,63 | 140,21 | +0,30% | -2,48% | 588,18 | 591,87 | -0,62% | +2,98% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-07 | 127,14 | 126,77 | +0,29% | -5,30% | 572,58 | 569,16 | +0,60% | -1,15% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-07 | 168,23 | 167,09 | +0,68% | +7,92% | 757,62 | 750,18 | +0,99% | +12,65% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 105,67 | 104,85 | +0,78% | +7,21% | 475,88 | 470,75 | +1,09% | +11,92% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-07 | 182,18 | 180,89 | +0,71% | +7,11% | 761,97 | 763,59 | -0,21% | +13,11% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-07 | 138,50 | 137,53 | +0,71% | +4,21% | 579,28 | 580,55 | -0,22% | +10,05% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-07 | 157,28 | 156,21 | +0,68% | +7,12% | 708,31 | 701,34 | +0,99% | +11,82% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-07 | 168,89 | 167,70 | +0,71% | +6,31% | 706,38 | 707,91 | -0,22% | +12,26% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-07 | 165,05 | 164,15 | +0,55% | +7,48% | 743,30 | 736,98 | +0,86% | +12,20% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-07 | 131,59 | 130,83 | +0,58% | +6,61% | 550,38 | 552,27 | -0,34% | +12,58% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-07 | 179,22 | 178,52 | +0,39% | +4,95% | 807,12 | 801,50 | +0,70% | +9,56% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-07 | 135,83 | 135,27 | +0,41% | +4,16% | 568,11 | 571,01 | -0,51% | +9,99% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-07 | 168,27 | 167,62 | +0,39% | +4,17% | 757,80 | 752,56 | +0,70% | +8,75% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-07 | 127,42 | 126,90 | +0,41% | +3,39% | 532,93 | 535,68 | -0,51% | +9,18% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-07 | 185,34 | 183,84 | +0,82% | +9,49% | 834,68 | 825,39 | +1,13% | +14,29% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-07 | 187,97 | 185,89 | +1,12% | +8,61% | 786,18 | 784,70 | +0,19% | +14,69% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-07 | 5,58 | 5,62 | -0,71% | +6,69% | 25,13 | 25,23 | -0,41% | +11,38% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-07 | 5,39 | 5,42 | -0,55% | +5,27% | 24,27 | 24,33 | -0,25% | +9,90% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-07 | 1,87 | 1,87 | 0,00% | +27,21% | 8,42 | 8,40 | +0,31% | +32,80% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-07 | 1,40 | 1,40 | 0,00% | +26,13% | 6,30 | 6,29 | +0,31% | +31,66% | ![]() |