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 | 2016-12-19 | 161,31 | 160,77 | +0,34% | +3,31% | 713,85 | 714,67 | -0,12% | +6,20% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-19 | 161,00 | 161,20 | -0,12% | +20,87% | 845,76 | 854,70 | -1,05% | +7,03% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-19 | 132,87 | 132,42 | +0,34% | +3,99% | 587,99 | 588,65 | -0,11% | +6,90% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-19 | 11,22 | 11,20 | +0,18% | +0,81% | 47,46 | 47,41 | +0,10% | +7,55% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-19 | 138,64 | 138,17 | +0,34% | +1,78% | 613,52 | 614,21 | -0,11% | +4,63% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-19 | 1550,64 | 1545,28 | +0,35% | +0,50% | 6862,05 | 6869,23 | -0,10% | +3,31% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-19 | 1381,45 | 1383,08 | -0,12% | +15,83% | 7257,03 | 7333,23 | -1,04% | +2,56% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-19 | 113,58 | 113,72 | -0,12% | +15,96% | 596,66 | 602,96 | -1,04% | +2,68% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-19 | 104,76 | 104,66 | +0,10% | +8,29% | 463,59 | 465,25 | -0,35% | +11,32% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-19 | 77,34 | 77,27 | +0,09% | +4,41% | 342,25 | 343,49 | -0,36% | +7,34% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-19 | 1569,36 | 1575,04 | -0,36% | +20,46% | 8244,16 | 8351,02 | -1,28% | +6,67% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-19 | 132,17 | 132,29 | -0,09% | +7,63% | 584,89 | 588,07 | -0,54% | +10,64% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-19 | 106,59 | 106,88 | -0,27% | +6,19% | 471,69 | 475,11 | -0,72% | +9,16% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-19 | 460,69 | 461,10 | -0,09% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-19 | 999,85 | 1000,67 | -0,08% | +7,95% | 4424,64 | 4448,28 | -0,53% | +10,97% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-19 | 1186,81 | 1189,89 | -0,26% | +4,35% | 5251,99 | 5289,42 | -0,71% | +7,27% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-19 | 1085,90 | 1088,25 | -0,22% | 0,00% | 4592,92 | 4606,45 | -0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-19 | 1374,80 | 1375,93 | -0,08% | +7,95% | 6083,90 | 6116,42 | -0,53% | +10,97% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-19 | 1024,79 | 1025,59 | -0,08% | +9,75% | 4535,00 | 4559,06 | -0,53% | +12,83% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-19 | 108,63 | 108,72 | -0,08% | +9,26% | 480,72 | 483,29 | -0,53% | +12,32% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-19 | 134,07 | 134,81 | -0,55% | +26,29% | 704,30 | 714,78 | -1,47% | +11,83% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-19 | 1502,38 | 1503,58 | -0,08% | +7,98% | 6648,48 | 6683,86 | -0,53% | +11,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-19 | 1009,11 | 1011,27 | -0,21% | +4,19% | 4268,13 | 4280,60 | -0,29% | +11,16% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-19 | 1553,85 | 1555,06 | -0,08% | +9,97% | 6876,25 | 6912,71 | -0,53% | +13,04% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-19 | 12,12 | 12,18 | -0,49% | +2,36% | 51,26 | 51,56 | -0,57% | +9,21% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-19 | 19,55 | 19,65 | -0,51% | +3,33% | 86,51 | 87,35 | -0,96% | +6,22% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-19 | 11,56 | 11,59 | -0,26% | +11,37% | 51,16 | 51,52 | -0,71% | +14,49% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-19 | 13,74 | 13,78 | -0,29% | +7,51% | 60,80 | 61,26 | -0,74% | +10,52% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-19 | 15,33 | 15,38 | -0,33% | +7,20% | 67,84 | 68,37 | -0,77% | +10,20% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-19 | 1432,54 | 1437,26 | -0,33% | +7,39% | 6339,42 | 6389,05 | -0,78% | +10,40% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 14,11 | 14,11 | 0,00% | +9,55% | 62,44 | 62,72 | -0,45% | +12,62% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 13,21 | 13,21 | 0,00% | +4,26% | 58,46 | 58,72 | -0,45% | +7,18% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 15,57 | 15,56 | +0,06% | +5,70% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-19 | 14,72 | 14,71 | +0,07% | +5,44% | 62,26 | 62,27 | -0,01% | +12,49% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 13,71 | 13,71 | 0,00% | +8,98% | 60,67 | 60,95 | -0,45% | +12,03% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-19 | 14,30 | 14,29 | +0,07% | +4,84% | 60,48 | 60,49 | -0,01% | +11,85% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 41,19 | 41,31 | -0,29% | +8,59% | 182,28 | 183,63 | -0,74% | +11,63% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-19 | 42,97 | 43,07 | -0,23% | +4,55% | 181,75 | 182,31 | -0,31% | +11,54% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 37,78 | 37,89 | -0,29% | +8,04% | 167,19 | 168,43 | -0,74% | +11,06% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-19 | 39,42 | 39,51 | -0,23% | +4,04% | 166,73 | 167,24 | -0,31% | +10,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-19 | 189,74 | 189,59 | +0,08% | +1,86% | 839,66 | 842,78 | -0,37% | +4,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-19 | 93,93 | 94,49 | -0,59% | +8,45% | 397,29 | 399,97 | -0,67% | +15,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-19 | 123,88 | 124,30 | -0,34% | +54,44% | 548,21 | 552,55 | -0,79% | +58,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-19 | 502,54 | 505,53 | -0,59% | +8,40% | 2125,54 | 2139,86 | -0,67% | +15,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-19 | 656,18 | 659,32 | -0,48% | +39,64% | 2903,79 | 2930,88 | -0,92% | +43,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-19 | 75,53 | 75,65 | -0,16% | +10,94% | 334,24 | 336,29 | -0,61% | +14,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-19 | 51,77 | 51,50 | +0,52% | +4,35% | 229,10 | 228,93 | +0,07% | +7,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-19 | 93,15 | 92,73 | +0,45% | +4,15% | 393,99 | 392,52 | +0,37% | +11,11% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2016-12-19 | 109,69 | 110,44 | -0,68% | -6,39% | 463,94 | 467,48 | -0,76% | -0,13% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-19 | 78,39 | 78,77 | -0,48% | +3,59% | 331,56 | 333,43 | -0,56% | +10,52% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-16 | 1,11 | 1,11 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-19 | 12,34 | 12,32 | +0,16% | 0,00% | 52,19 | 52,15 | +0,08% | +6,68% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 16,36 | 16,33 | +0,18% | +3,02% | 72,40 | 72,59 | -0,27% | +5,91% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 15,43 | 15,43 | 0,00% | -4,64% | 68,28 | 68,59 | -0,45% | -1,97% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-19 | 14,21 | 14,21 | 0,00% | -5,39% | 60,10 | 60,15 | -0,08% | +0,93% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 18,76 | 18,59 | +0,91% | +2,46% | 83,02 | 82,64 | +0,46% | +5,33% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 16,62 | 16,47 | +0,91% | +1,71% | 73,55 | 73,21 | +0,46% | +4,56% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 29,21 | 29,43 | -0,75% | +9,81% | 129,26 | 130,82 | -1,19% | +12,89% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 23,03 | 22,94 | +0,39% | -7,99% | 101,92 | 101,97 | -0,06% | -5,41% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-19 | 13,32 | 13,28 | +0,30% | -11,38% | 56,34 | 56,21 | +0,22% | -5,45% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 32,09 | 31,97 | +0,38% | -8,68% | 142,01 | 142,12 | -0,08% | -6,12% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 45,51 | 45,54 | -0,07% | +28,78% | 201,40 | 202,44 | -0,52% | +32,38% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 17,77 | 17,78 | -0,06% | +7,24% | 78,64 | 79,04 | -0,51% | +10,24% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 16,46 | 16,48 | -0,12% | +6,33% | 72,84 | 73,26 | -0,57% | +9,31% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 15,92 | 15,83 | +0,57% | +3,78% | 70,45 | 70,37 | +0,12% | +6,69% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-19 | 14,14 | 14,06 | +0,57% | +0,07% | 59,81 | 59,51 | +0,49% | +6,76% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 14,71 | 14,62 | +0,62% | +3,08% | 65,10 | 64,99 | +0,16% | +5,97% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 16,86 | 16,82 | +0,24% | +22,26% | 74,61 | 74,77 | -0,21% | +25,68% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 21,67 | 21,64 | +0,14% | +10,17% | 95,90 | 96,20 | -0,31% | +13,25% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 17,71 | 17,68 | +0,17% | +9,39% | 78,37 | 78,59 | -0,28% | +12,45% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 15,33 | 15,32 | +0,07% | +9,19% | 67,84 | 68,10 | -0,38% | +12,24% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-19 | 12,68 | 12,72 | -0,31% | +4,53% | 53,63 | 53,84 | -0,39% | +11,52% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-19 | 37,42 | 37,53 | -0,29% | +5,98% | 158,27 | 158,86 | -0,37% | +13,06% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-19 | 23,95 | 24,01 | -0,25% | +5,23% | 101,30 | 101,63 | -0,33% | +12,26% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-19 | 24,69 | 24,77 | -0,32% | +3,48% | 104,43 | 104,85 | -0,40% | +10,40% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-19 | 22,14 | 22,21 | -0,32% | +2,74% | 93,64 | 94,01 | -0,39% | +9,60% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 16,96 | 16,94 | +0,12% | +4,18% | 75,05 | 75,30 | -0,33% | +7,09% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-19 | 13,87 | 13,92 | -0,36% | -0,36% | 58,66 | 58,92 | -0,44% | +6,30% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 16,16 | 16,14 | +0,12% | +3,39% | 71,51 | 71,75 | -0,33% | +6,29% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-19 | 12,29 | 12,33 | -0,32% | -1,05% | 51,98 | 52,19 | -0,40% | +5,57% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 17,45 | 17,42 | +0,17% | +13,31% | 77,22 | 77,44 | -0,28% | +16,48% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-19 | 18,16 | 18,21 | -0,27% | +8,48% | 76,81 | 77,08 | -0,35% | +15,73% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 15,35 | 15,33 | +0,13% | +12,45% | 67,93 | 68,15 | -0,32% | +15,60% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 25,49 | 25,37 | +0,47% | +7,92% | 112,80 | 112,78 | +0,02% | +10,94% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-19 | 19,42 | 19,41 | +0,05% | +3,24% | 82,14 | 82,16 | -0,03% | +10,14% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-19 | 18,26 | 18,26 | 0,00% | +2,47% | 77,23 | 77,29 | -0,08% | +9,32% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-12-19 | 15,66 | 15,82 | -1,01% | +37,25% | 66,24 | 66,96 | -1,09% | +46,42% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-19 | 12,68 | 12,78 | -0,78% | +11,92% | 53,63 | 54,10 | -0,86% | +19,40% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-19 | 7,26 | 7,28 | -0,27% | +4,76% | 30,71 | 30,82 | -0,35% | +11,76% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2016-12-19 | 136,80 | 137,11 | -0,23% | +1,06% | 578,61 | 580,37 | -0,30% | +7,82% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-19 | 5,58 | 5,62 | -0,71% | +54,14% | 23,60 | 23,79 | -0,79% | +64,45% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2016-12-19 | 12,87 | 12,84 | +0,23% | +3,87% | 54,44 | 54,35 | +0,16% | +10,82% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2016-12-19 | 13,23 | 13,19 | +0,30% | +5,17% | 55,96 | 55,83 | +0,22% | +12,20% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2016-12-19 | 13,50 | 13,47 | +0,22% | +6,22% | 57,10 | 57,02 | +0,14% | +13,32% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2016-12-19 | 13,52 | 13,51 | +0,07% | +6,71% | 57,18 | 57,19 | 0,00% | +13,84% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2016-12-19 | 13,49 | 13,49 | 0,00% | +6,56% | 57,06 | 57,10 | -0,08% | +13,68% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-19 | 10,92 | 11,05 | -1,18% | +43,31% | 46,19 | 46,77 | -1,25% | +52,89% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-19 | 7,89 | 7,98 | -1,13% | +41,91% | 33,37 | 33,78 | -1,20% | +51,39% | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-19 | 18,98 | 19,00 | -0,11% | +5,33% | 83,99 | 84,46 | -0,55% | +8,28% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 19,75 | 19,77 | -0,10% | +7,10% | 87,40 | 87,88 | -0,55% | +10,10% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-19 | 20,57 | 20,62 | -0,24% | +2,95% | 87,00 | 87,28 | -0,32% | +9,83% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 83,34 | 83,45 | -0,13% | +7,74% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-19 | 144,59 | 144,03 | +0,39% | +1,12% | 611,56 | 609,66 | +0,31% | +7,88% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-19 | 14,91 | 14,88 | +0,20% | +6,20% | 65,98 | 66,15 | -0,25% | +9,17% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-19 | 16,22 | 16,19 | +0,19% | +7,85% | 71,78 | 71,97 | -0,27% | +10,86% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-19 | 69,63 | 69,63 | 0,00% | +10,21% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 70,65 | 70,51 | +0,20% | +8,73% | - | - | - | - | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 478,75 | 477,50 | +0,26% | -3,62% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-19 | 284,65 | 285,00 | -0,12% | +6,39% | 1259,66 | 1266,91 | -0,57% | +9,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-19 | 194,54 | 194,03 | +0,26% | -2,93% | 860,90 | 862,52 | -0,19% | -0,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-19 | 185,95 | 186,54 | -0,32% | +18,54% | 822,88 | 829,23 | -0,76% | +21,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-19 | 87,50 | 87,58 | -0,09% | +47,03% | 387,21 | 389,32 | -0,54% | +51,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-19 | 184,51 | 185,57 | -0,57% | +19,09% | 816,51 | 824,91 | -1,02% | +22,43% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-19 | 163,57 | 164,59 | -0,62% | +14,37% | 723,85 | 731,65 | -1,07% | +17,57% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-19 | 128,05 | 128,92 | -0,67% | +9,89% | 541,60 | 545,71 | -0,75% | +17,23% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-19 | 120,56 | 121,32 | -0,63% | +13,79% | 533,51 | 539,30 | -1,07% | +16,97% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-19 | 163,31 | 163,45 | -0,09% | +10,15% | 722,70 | 726,58 | -0,54% | +13,23% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-19 | 256,75 | 256,96 | -0,08% | +13,49% | 1136,20 | 1142,26 | -0,53% | +16,67% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-19 | 159,69 | 160,97 | -0,80% | +10,28% | 706,68 | 715,56 | -1,24% | +13,36% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-19 | 166,59 | 168,19 | -0,95% | +6,31% | 704,61 | 711,93 | -1,03% | +13,42% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-19 | 144,46 | 145,62 | -0,80% | +8,25% | 639,28 | 647,33 | -1,24% | +11,28% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-19 | 153,27 | 154,50 | -0,80% | +9,73% | 678,27 | 686,80 | -1,24% | +12,80% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-19 | 159,91 | 161,46 | -0,96% | +5,78% | 676,36 | 683,44 | -1,04% | +12,85% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-19 | 20,24 | 20,29 | -0,25% | +2,17% | 85,61 | 85,89 | -0,32% | +9,00% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 76,70 | 76,89 | -0,25% | +1,46% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-19 | 18,75 | 18,79 | -0,21% | +1,46% | 79,31 | 79,54 | -0,29% | +8,24% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-19 | 153,58 | 153,78 | -0,13% | +6,08% | 679,64 | 683,60 | -0,58% | +9,05% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-19 | 160,41 | 160,88 | -0,29% | +2,27% | 678,47 | 680,99 | -0,37% | +9,11% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-19 | 147,71 | 147,91 | -0,14% | +5,54% | 653,66 | 657,50 | -0,58% | +8,50% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-19 | 153,94 | 154,40 | -0,30% | +1,76% | 651,11 | 653,56 | -0,38% | +8,56% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-19 | 154,36 | 155,02 | -0,43% | +16,91% | 683,09 | 689,11 | -0,87% | +20,19% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-19 | 161,03 | 161,98 | -0,59% | +12,72% | 681,09 | 685,64 | -0,66% | +20,25% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-19 | 107,82 | 108,45 | -0,58% | +9,40% | 456,04 | 459,06 | -0,66% | +16,71% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-19 | 147,44 | 148,08 | -0,43% | +16,32% | 652,47 | 658,26 | -0,88% | +19,58% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-19 | 153,61 | 154,53 | -0,60% | +12,16% | 649,71 | 654,11 | -0,67% | +19,65% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-19 | 104,71 | 105,33 | -0,59% | +8,85% | 442,88 | 445,85 | -0,67% | +16,12% | ![]() |
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Schroder International Selection Global Recovery | USD | 2016-12-19 | 114,68 | 115,34 | -0,57% | +19,12% | 485,05 | 488,22 | -0,65% | +27,09% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 135,34 | 136,03 | -0,51% | -1,24% | 598,92 | 604,69 | -0,95% | +1,52% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-19 | 140,84 | 141,55 | -0,50% | +0,14% | 595,70 | 599,17 | -0,58% | +6,84% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-19 | 127,05 | 127,70 | -0,51% | -2,74% | 562,23 | 567,66 | -0,96% | -0,02% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-19 | 174,11 | 174,23 | -0,07% | +15,21% | 770,49 | 774,50 | -0,52% | +18,43% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 107,40 | 107,63 | -0,21% | +12,28% | 475,28 | 478,45 | -0,66% | +15,43% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-19 | 183,15 | 183,57 | -0,23% | +11,07% | 774,65 | 777,03 | -0,31% | +18,50% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-19 | 135,67 | 135,98 | -0,23% | +8,22% | 573,83 | 575,59 | -0,31% | +15,46% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-19 | 162,73 | 162,85 | -0,07% | +14,35% | 720,13 | 723,92 | -0,52% | +17,55% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-19 | 169,75 | 170,15 | -0,24% | +10,25% | 717,98 | 720,23 | -0,31% | +17,62% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-19 | 171,01 | 171,11 | -0,06% | +14,83% | 756,77 | 760,63 | -0,51% | +18,04% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-19 | 132,44 | 132,73 | -0,22% | +10,63% | 560,17 | 561,83 | -0,30% | +18,03% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-19 | 186,14 | 186,31 | -0,09% | +12,07% | 823,73 | 828,20 | -0,54% | +15,20% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-19 | 137,05 | 137,40 | -0,25% | +8,04% | 579,67 | 581,60 | -0,33% | +15,26% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-19 | 174,73 | 174,90 | -0,10% | +11,22% | 773,23 | 777,48 | -0,55% | +14,34% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-19 | 128,53 | 128,87 | -0,26% | +7,24% | 543,63 | 545,49 | -0,34% | +14,41% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-19 | 190,93 | 191,56 | -0,33% | +16,80% | 844,92 | 851,54 | -0,78% | +20,07% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-19 | 187,72 | 187,85 | -0,07% | +12,40% | 793,98 | 795,15 | -0,15% | +19,91% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-19 | 5,56 | 5,60 | -0,71% | +4,91% | 24,60 | 24,89 | -1,16% | +7,84% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-19 | 5,36 | 5,40 | -0,74% | +3,28% | 23,72 | 24,00 | -1,19% | +6,17% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-19 | 1,92 | 1,92 | 0,00% | +35,21% | 8,50 | 8,53 | -0,45% | +39,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-19 | 1,44 | 1,44 | 0,00% | +33,33% | 6,37 | 6,40 | -0,45% | +37,07% | ![]() |