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 | 2016-12-09 | 160,44 | 156,93 | +2,24% | +0,48% | 712,37 | 694,13 | +2,63% | +3,08% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-09 | 159,05 | 157,31 | +1,11% | +19,02% | 829,06 | 817,30 | +1,44% | +3,64% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-09 | 130,66 | 127,81 | +2,23% | +2,08% | 580,14 | 565,33 | +2,62% | +4,72% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-09 | 11,22 | 11,16 | +0,54% | -0,36% | 46,12 | 46,06 | +0,15% | +2,72% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-09 | 136,37 | 133,40 | +2,23% | -0,10% | 605,50 | 590,05 | +2,62% | +2,49% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-09 | 1523,90 | 1490,60 | +2,23% | -1,39% | 6766,27 | 6593,22 | +2,62% | +1,15% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-09 | 1368,01 | 1352,93 | +1,11% | +13,44% | 7130,89 | 7029,15 | +1,45% | -1,21% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-09 | 112,19 | 110,96 | +1,11% | +14,20% | 584,80 | 576,49 | +1,44% | -0,55% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-09 | 104,74 | 103,64 | +1,06% | +9,46% | 465,06 | 458,42 | +1,45% | +12,29% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-09 | 77,33 | 76,52 | +1,06% | +5,54% | 343,35 | 338,46 | +1,44% | +8,27% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-09 | 1575,85 | 1576,50 | -0,04% | +22,02% | 8214,28 | 8190,71 | +0,29% | +6,26% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-09 | 131,56 | 129,26 | +1,78% | +6,17% | 584,14 | 571,74 | +2,17% | +8,92% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-09 | 106,12 | 105,50 | +0,59% | 0,00% | 471,18 | 466,65 | +0,97% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-09 | 453,81 | 445,89 | +1,78% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-09 | 998,51 | 981,01 | +1,78% | +6,83% | 4433,48 | 4339,20 | +2,17% | +9,60% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-09 | 1181,50 | 1174,81 | +0,57% | +3,07% | 5245,98 | 5196,42 | +0,95% | +5,74% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-09 | 1088,08 | 1086,57 | +0,14% | 0,00% | 4472,77 | 4484,06 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-09 | 1372,40 | 1348,35 | +1,78% | +6,18% | 6093,59 | 5964,02 | +2,17% | +8,93% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-09 | 1009,62 | 991,91 | +1,79% | +7,96% | 4482,81 | 4387,42 | +2,17% | +10,75% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-09 | 107,03 | 105,16 | +1,78% | +7,47% | 475,22 | 465,14 | +2,17% | +10,25% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-09 | 132,72 | 131,84 | +0,67% | +24,64% | 691,82 | 684,98 | +1,00% | +8,54% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-09 | 1502,91 | 1476,56 | +1,78% | +6,18% | 6673,07 | 6531,12 | +2,17% | +8,93% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-09 | 1027,15 | 1025,72 | +0,14% | +4,85% | 4222,31 | 4232,94 | -0,25% | +8,08% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-09 | 1530,76 | 1503,91 | +1,79% | +8,17% | 6796,73 | 6652,09 | +2,17% | +10,96% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-09 | 12,23 | 12,24 | -0,08% | +2,51% | 50,27 | 50,51 | -0,47% | +5,68% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-09 | 19,64 | 19,59 | +0,26% | +3,21% | 87,20 | 86,65 | +0,64% | +5,87% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-09 | 11,47 | 11,30 | +1,50% | +10,71% | 50,93 | 49,98 | +1,89% | +13,58% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-09 | 13,63 | 13,42 | +1,56% | +6,82% | 60,52 | 59,36 | +1,95% | +9,58% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-09 | 15,21 | 14,98 | +1,54% | +6,59% | 67,53 | 66,26 | +1,92% | +9,34% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-09 | 1421,03 | 1399,46 | +1,54% | +6,81% | 6309,52 | 6190,09 | +1,93% | +9,57% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 13,88 | 13,65 | +1,68% | +7,35% | 61,63 | 60,38 | +2,07% | +10,12% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 13,16 | 13,02 | +1,08% | +2,17% | 58,43 | 57,59 | +1,46% | +4,82% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 15,50 | 15,34 | +1,04% | +3,54% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-09 | 14,65 | 14,51 | +0,96% | +3,24% | 60,22 | 59,88 | +0,57% | +6,43% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 13,49 | 13,26 | +1,73% | +6,81% | 59,90 | 58,65 | +2,12% | +9,57% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-09 | 14,24 | 14,10 | +0,99% | +2,74% | 58,54 | 58,19 | +0,60% | +5,91% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 41,04 | 40,58 | +1,13% | +7,29% | 182,22 | 179,49 | +1,52% | +10,07% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-09 | 43,32 | 43,13 | +0,44% | +3,19% | 178,08 | 177,99 | +0,05% | +6,37% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 37,65 | 37,23 | +1,13% | +6,75% | 167,17 | 164,68 | +1,51% | +9,51% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-09 | 39,74 | 39,57 | +0,43% | +2,69% | 163,36 | 163,30 | +0,04% | +5,85% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-09 | 189,26 | 189,02 | +0,13% | +1,37% | 840,33 | 836,07 | +0,51% | +3,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-09 | 96,63 | 96,71 | -0,08% | +10,62% | 397,22 | 399,10 | -0,47% | +14,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-09 | 119,91 | 118,69 | +1,03% | +46,27% | 532,41 | 524,99 | +1,41% | +50,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-09 | 516,98 | 517,44 | -0,09% | +10,58% | 2125,15 | 2135,37 | -0,48% | +13,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-09 | 648,47 | 643,19 | +0,82% | +30,34% | 2879,27 | 2844,96 | +1,21% | +33,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-09 | 75,45 | 74,34 | +1,49% | +9,73% | 335,01 | 328,82 | +1,88% | +12,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-09 | 51,77 | 51,27 | +0,98% | +4,95% | 229,86 | 226,78 | +1,36% | +7,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-09 | 92,84 | 92,53 | +0,34% | +1,55% | 381,64 | 381,85 | -0,06% | +4,69% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2016-12-09 | 114,54 | 114,51 | +0,03% | +0,35% | 470,84 | 472,56 | -0,36% | +3,45% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-09 | 80,42 | 80,45 | -0,04% | +5,61% | 330,58 | 332,00 | -0,43% | +8,86% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-09 | 1,10 | 1,09 | +0,92% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-09 | 12,40 | 12,34 | +0,49% | -1,04% | 50,97 | 50,92 | +0,09% | +2,01% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 16,30 | 16,09 | +1,31% | +2,32% | 72,37 | 71,17 | +1,69% | +4,97% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 15,39 | 15,24 | +0,98% | -5,06% | 68,33 | 67,41 | +1,37% | -2,60% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-09 | 14,24 | 14,15 | +0,64% | -5,70% | 58,54 | 58,39 | +0,24% | -2,79% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 18,30 | 18,14 | +0,88% | +0,33% | 81,25 | 80,24 | +1,27% | +2,92% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 16,22 | 16,08 | +0,87% | -0,37% | 72,02 | 71,13 | +1,26% | +2,21% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 29,52 | 29,29 | +0,79% | +10,81% | 131,07 | 129,56 | +1,17% | +13,68% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 22,56 | 22,02 | +2,45% | -7,81% | 100,17 | 97,40 | +2,84% | -5,42% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-09 | 13,16 | 12,95 | +1,62% | -11,50% | 54,10 | 53,44 | +1,23% | -8,77% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 31,44 | 30,69 | +2,44% | -8,47% | 139,60 | 135,75 | +2,84% | -6,11% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 45,55 | 45,09 | +1,02% | +26,56% | 202,25 | 199,44 | +1,41% | +29,84% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 17,71 | 17,55 | +0,91% | +7,01% | 78,63 | 77,63 | +1,30% | +9,78% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 16,42 | 16,27 | +0,92% | +6,21% | 72,91 | 71,97 | +1,31% | +8,96% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 15,92 | 15,71 | +1,34% | +5,29% | 70,69 | 69,49 | +1,72% | +8,01% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-09 | 14,26 | 14,19 | +0,49% | +1,13% | 58,62 | 58,56 | +0,10% | +4,25% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 14,71 | 14,52 | +1,31% | +4,55% | 65,31 | 64,22 | +1,70% | +7,25% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 16,67 | 16,51 | +0,97% | +19,67% | 74,02 | 73,03 | +1,35% | +22,76% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 21,51 | 21,36 | +0,70% | +7,98% | 95,51 | 94,48 | +1,09% | +10,77% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 17,58 | 17,46 | +0,69% | +7,13% | 78,06 | 77,23 | +1,07% | +9,90% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 15,15 | 15,03 | +0,80% | +7,14% | 67,27 | 66,48 | +1,18% | +9,91% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-09 | 12,71 | 12,68 | +0,24% | +2,67% | 52,25 | 52,33 | -0,15% | +5,83% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-09 | 37,77 | 37,72 | +0,13% | +4,08% | 155,26 | 155,66 | -0,26% | +7,29% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-09 | 24,17 | 24,14 | +0,12% | +3,29% | 99,36 | 99,62 | -0,27% | +6,48% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-09 | 24,89 | 24,85 | +0,16% | +2,09% | 102,31 | 102,55 | -0,23% | +5,24% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-09 | 22,32 | 22,29 | +0,13% | +1,32% | 91,75 | 91,99 | -0,26% | +4,44% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 16,83 | 16,72 | +0,66% | +3,00% | 74,73 | 73,96 | +1,04% | +5,66% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-09 | 13,97 | 13,96 | +0,07% | -1,34% | 57,43 | 57,61 | -0,32% | +1,70% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 16,04 | 15,94 | +0,63% | +2,23% | 71,22 | 70,51 | +1,01% | +4,87% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-09 | 12,38 | 12,37 | +0,08% | -2,06% | 50,89 | 51,05 | -0,31% | +0,96% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 17,30 | 17,17 | +0,76% | +11,33% | 76,81 | 75,95 | +1,14% | +14,20% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-09 | 18,27 | 18,25 | +0,11% | +6,59% | 75,10 | 75,31 | -0,28% | +9,88% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 15,22 | 15,11 | +0,73% | +10,45% | 67,58 | 66,83 | +1,11% | +13,31% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 25,28 | 25,07 | +0,84% | +6,62% | 112,25 | 110,89 | +1,22% | +9,38% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-09 | 19,55 | 19,50 | +0,26% | +2,14% | 80,36 | 80,47 | -0,13% | +5,29% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-09 | 18,39 | 18,35 | +0,22% | +1,38% | 75,60 | 75,73 | -0,17% | +4,51% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-12-09 | 16,57 | 16,39 | +1,10% | +32,77% | 68,11 | 67,64 | +0,70% | +36,87% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-09 | 13,12 | 13,14 | -0,15% | +15,49% | 53,93 | 54,23 | -0,54% | +19,06% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-09 | 7,25 | 7,23 | +0,28% | +2,55% | 29,80 | 29,84 | -0,11% | +5,71% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2016-12-09 | 140,97 | 140,59 | +0,27% | +6,72% | 579,49 | 580,19 | -0,12% | +10,01% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-09 | 5,47 | 5,44 | +0,55% | +46,26% | 22,49 | 22,45 | +0,16% | +50,77% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2016-12-09 | 12,87 | 12,86 | +0,08% | +3,46% | 52,90 | 53,07 | -0,31% | +6,65% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2016-12-09 | 13,22 | 13,20 | +0,15% | +4,51% | 54,34 | 54,47 | -0,24% | +7,73% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2016-12-09 | 13,49 | 13,44 | +0,37% | +5,06% | 55,45 | 55,46 | -0,02% | +8,30% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2016-12-09 | 13,52 | 13,43 | +0,67% | +4,97% | 55,58 | 55,42 | +0,28% | +8,21% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2016-12-09 | 13,49 | 13,39 | +0,75% | +4,65% | 55,45 | 55,26 | +0,35% | +7,88% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-09 | 10,61 | 10,54 | +0,66% | +36,03% | 43,61 | 43,50 | +0,27% | +40,22% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-09 | 7,67 | 7,61 | +0,79% | +34,80% | 31,53 | 31,40 | +0,40% | +38,96% | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-08 | 18,72 | 18,55 | +0,92% | +3,08% | 82,80 | 83,54 | -0,88% | +5,76% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 19,48 | 19,30 | +0,93% | +4,79% | 86,16 | 86,92 | -0,87% | +7,51% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-08 | 20,93 | 20,70 | +1,11% | +3,51% | 86,37 | 86,58 | -0,24% | +7,19% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 82,14 | 81,39 | +0,92% | +5,31% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-08 | 146,43 | 145,27 | +0,80% | +2,64% | 604,29 | 607,59 | -0,54% | +6,28% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-08 | 14,58 | 14,43 | +1,04% | +3,48% | 64,49 | 64,99 | -0,76% | +6,17% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-08 | 15,86 | 15,70 | +1,02% | +5,10% | 70,15 | 70,70 | -0,78% | +7,84% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-08 | 68,82 | 67,75 | +1,58% | +7,18% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 69,04 | 68,33 | +1,04% | +5,87% | - | - | - | - | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 470,51 | 469,51 | +0,21% | -4,46% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-09 | 280,34 | 273,07 | +2,66% | +3,83% | 1244,74 | 1229,77 | +1,22% | +6,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-09 | 185,45 | 184,82 | +0,34% | -6,92% | 823,42 | 832,34 | -1,07% | -4,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-09 | 185,60 | 180,15 | +3,03% | +16,25% | 824,08 | 811,31 | +1,57% | +19,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-09 | 83,50 | 80,55 | +3,66% | +41,60% | 370,75 | 362,76 | +2,20% | +45,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-09 | 179,45 | 172,87 | +3,81% | +13,50% | 796,78 | 778,52 | +2,34% | +16,44% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-09 | 165,11 | 161,90 | +1,98% | +16,60% | 733,11 | 716,12 | +2,37% | +19,62% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-09 | 131,76 | 131,07 | +0,53% | +13,81% | 541,63 | 540,90 | +0,13% | +17,32% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-09 | 121,71 | 119,35 | +1,98% | +16,01% | 540,40 | 527,91 | +2,37% | +19,01% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-09 | 162,43 | 159,92 | +1,57% | +7,31% | 721,21 | 707,36 | +1,96% | +10,08% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-09 | 253,51 | 249,60 | +1,57% | +10,93% | 1125,61 | 1104,03 | +1,95% | +13,80% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-09 | 162,48 | 161,27 | +0,75% | +13,76% | 721,43 | 713,33 | +1,14% | +16,70% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-09 | 171,88 | 172,09 | -0,12% | +9,64% | 706,55 | 710,18 | -0,51% | +13,02% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-09 | 149,72 | 148,59 | +0,76% | +10,93% | 664,77 | 657,24 | +1,15% | +13,80% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-09 | 155,97 | 154,80 | +0,76% | +13,19% | 692,52 | 684,71 | +1,14% | +16,12% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-09 | 165,01 | 165,21 | -0,12% | +9,09% | 678,31 | 681,79 | -0,51% | +12,46% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-09 | 20,26 | 20,23 | +0,15% | +0,75% | 83,28 | 83,49 | -0,24% | +3,85% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 76,83 | 76,68 | +0,20% | +0,08% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-09 | 18,77 | 18,74 | +0,16% | 0,00% | 77,16 | 77,34 | -0,23% | +3,08% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-09 | 151,75 | 150,30 | +0,96% | +4,73% | 673,78 | 664,81 | +1,35% | +7,44% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-09 | 160,73 | 160,59 | +0,09% | +0,96% | 660,71 | 662,72 | -0,30% | +4,08% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-09 | 145,97 | 144,58 | +0,96% | +4,21% | 648,12 | 639,51 | +1,35% | +6,91% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-09 | 154,27 | 154,13 | +0,09% | +0,46% | 634,16 | 636,06 | -0,30% | +3,55% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-09 | 154,08 | 151,97 | +1,39% | +17,74% | 684,13 | 672,19 | +1,78% | +20,79% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-09 | 163,00 | 162,17 | +0,51% | +13,50% | 670,04 | 669,24 | +0,12% | +17,00% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-09 | 109,41 | 108,85 | +0,51% | +10,15% | 449,75 | 449,20 | +0,12% | +13,55% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-09 | 147,20 | 145,18 | +1,39% | +17,16% | 653,58 | 642,16 | +1,78% | +20,19% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-09 | 155,51 | 154,72 | +0,51% | +12,93% | 639,25 | 638,50 | +0,12% | +16,42% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-09 | 106,27 | 105,73 | +0,51% | +9,60% | 436,84 | 436,33 | +0,12% | +12,98% | ![]() |
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Schroder International Selection Global Recovery | USD | 2016-12-09 | 116,24 | 116,73 | -0,42% | +18,75% | 477,83 | 481,72 | -0,81% | +22,41% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 136,78 | 136,46 | +0,23% | -1,40% | 607,32 | 603,59 | +0,62% | +1,15% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-09 | 142,25 | 141,93 | +0,23% | -0,08% | 584,75 | 585,72 | -0,17% | +3,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-09 | 128,60 | 128,30 | +0,23% | -2,97% | 571,00 | 567,50 | +0,62% | -0,46% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-09 | 172,71 | 170,94 | +1,04% | +14,45% | 766,85 | 756,10 | +1,42% | +17,40% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 107,31 | 106,86 | +0,42% | +11,16% | 476,47 | 472,66 | +0,80% | +14,03% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-09 | 184,23 | 183,93 | +0,16% | +10,32% | 757,31 | 759,04 | -0,23% | +13,72% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-09 | 140,07 | 139,84 | +0,16% | +7,35% | 575,79 | 577,09 | -0,23% | +10,66% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-09 | 161,45 | 159,80 | +1,03% | +13,59% | 716,85 | 706,83 | +1,42% | +16,53% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-09 | 170,79 | 170,51 | +0,16% | +9,49% | 702,07 | 703,66 | -0,23% | +12,87% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-09 | 169,59 | 167,91 | +1,00% | +13,88% | 753,00 | 742,70 | +1,39% | +16,82% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-09 | 133,18 | 133,02 | +0,12% | +9,70% | 547,46 | 548,95 | -0,27% | +13,09% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-09 | 184,05 | 181,96 | +1,15% | +11,05% | 817,20 | 804,85 | +1,54% | +13,92% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-09 | 137,41 | 137,04 | +0,27% | +7,03% | 564,85 | 565,54 | -0,12% | +10,34% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-09 | 172,80 | 170,84 | +1,15% | +10,22% | 767,25 | 755,66 | +1,53% | +13,07% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-09 | 128,90 | 128,55 | +0,27% | +6,25% | 529,87 | 530,50 | -0,12% | +9,53% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-09 | 190,57 | 188,62 | +1,03% | +15,64% | 846,15 | 834,30 | +1,42% | +18,63% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-09 | 189,17 | 188,56 | +0,32% | +11,15% | 777,62 | 778,15 | -0,07% | +14,58% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-09 | 5,70 | 5,69 | +0,18% | +13,32% | 25,31 | 25,17 | +0,56% | +16,25% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-09 | 5,50 | 5,49 | +0,18% | +11,79% | 24,42 | 24,28 | +0,56% | +14,68% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-09 | 1,92 | 1,88 | +2,13% | +34,27% | 8,52 | 8,32 | +2,52% | +37,74% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-09 | 1,43 | 1,41 | +1,42% | +32,41% | 6,35 | 6,24 | +1,81% | +35,83% | ![]() |