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 | 2016-12-21 | 163,29 | 162,19 | +0,68% | +4,66% | 720,57 | 716,18 | +0,61% | +7,87% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-21 | 163,88 | 161,93 | +1,20% | +22,62% | 862,35 | 852,76 | +1,13% | +9,30% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-21 | 134,49 | 133,59 | +0,67% | +5,34% | 593,48 | 589,89 | +0,61% | +8,57% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-21 | 11,31 | 11,21 | +0,89% | +1,43% | 48,06 | 47,37 | +1,46% | +8,96% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-21 | 140,33 | 139,39 | +0,67% | +3,10% | 619,25 | 615,50 | +0,61% | +6,26% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-21 | 1569,70 | 1559,12 | +0,68% | +1,80% | 6926,77 | 6884,61 | +0,61% | +4,92% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-21 | 1406,30 | 1389,47 | +1,21% | +17,51% | 7400,09 | 7317,23 | +1,13% | +4,75% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-21 | 115,63 | 114,24 | +1,22% | +17,65% | 608,46 | 601,61 | +1,14% | +4,88% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-20 | 105,84 | 104,76 | +1,03% | +9,41% | 467,36 | 463,59 | +0,81% | +12,23% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-20 | 78,12 | 77,34 | +1,01% | +5,47% | 344,95 | 342,25 | +0,79% | +8,18% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-20 | 1586,02 | 1569,36 | +1,06% | +21,74% | 8352,30 | 8244,16 | +1,31% | +8,06% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-21 | 133,71 | 133,44 | +0,20% | +9,75% | 590,03 | 589,23 | +0,14% | +13,11% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-21 | 107,47 | 107,18 | +0,27% | +7,65% | 474,24 | 473,27 | +0,20% | +10,95% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-21 | 466,05 | 465,09 | +0,21% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-20 | 1009,46 | 999,85 | +0,96% | +8,99% | 4457,47 | 4424,64 | +0,74% | +11,80% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-20 | 1193,37 | 1186,81 | +0,55% | +4,93% | 5269,56 | 5251,99 | +0,33% | +7,63% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-20 | 1089,58 | 1085,90 | +0,34% | 0,00% | 4604,02 | 4592,92 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-20 | 1388,02 | 1374,80 | +0,96% | +8,99% | 6129,08 | 6083,90 | +0,74% | +11,80% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-20 | 1034,63 | 1024,79 | +0,96% | +10,81% | 4568,62 | 4535,00 | +0,74% | +13,66% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-20 | 109,67 | 108,63 | +0,96% | +10,31% | 484,27 | 480,72 | +0,74% | +13,15% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-20 | 135,41 | 134,07 | +1,00% | +27,55% | 713,10 | 704,30 | +1,25% | +13,22% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-20 | 1516,83 | 1502,38 | +0,96% | +9,02% | 6697,87 | 6648,48 | +0,74% | +11,83% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-20 | 1012,55 | 1009,11 | +0,34% | +4,55% | 4278,53 | 4268,13 | +0,24% | +11,43% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-20 | 1568,81 | 1553,85 | +0,96% | +11,02% | 6927,39 | 6876,25 | +0,74% | +13,88% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-21 | 12,20 | 12,16 | +0,33% | +3,83% | 51,84 | 51,38 | +0,89% | +11,53% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-20 | 19,64 | 19,55 | +0,46% | +3,81% | 86,72 | 86,51 | +0,24% | +6,48% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-20 | 11,67 | 11,56 | +0,95% | +12,43% | 51,53 | 51,16 | +0,73% | +15,32% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-20 | 13,86 | 13,74 | +0,87% | +8,45% | 61,20 | 60,80 | +0,65% | +11,24% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-20 | 15,47 | 15,33 | +0,91% | +8,18% | 68,31 | 67,84 | +0,69% | +10,97% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-20 | 1445,89 | 1432,54 | +0,93% | +8,39% | 6384,62 | 6339,42 | +0,71% | +11,18% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 14,11 | 14,18 | -0,49% | +10,06% | 62,26 | 62,61 | -0,56% | +13,44% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 13,22 | 13,21 | +0,08% | +4,26% | 58,34 | 58,33 | +0,01% | +7,45% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-21 | 15,58 | 15,56 | +0,13% | +5,63% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-21 | 14,73 | 14,71 | +0,14% | +5,44% | 62,59 | 62,16 | +0,70% | +13,26% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 13,71 | 13,78 | -0,51% | +9,50% | 60,50 | 60,85 | -0,57% | +12,86% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-21 | 14,31 | 14,30 | +0,07% | +4,84% | 60,81 | 60,42 | +0,63% | +12,61% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 41,22 | 41,41 | -0,46% | +9,72% | 181,90 | 182,85 | -0,52% | +13,08% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-21 | 43,04 | 42,95 | +0,21% | +5,10% | 182,89 | 181,49 | +0,77% | +12,90% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 37,81 | 37,99 | -0,47% | +9,15% | 166,85 | 167,75 | -0,54% | +12,50% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-21 | 39,48 | 39,40 | +0,20% | +4,58% | 167,76 | 166,49 | +0,77% | +12,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-21 | 189,64 | 190,01 | -0,19% | +2,08% | 836,84 | 839,03 | -0,26% | +5,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-21 | 93,97 | 93,97 | 0,00% | +8,19% | 399,31 | 397,07 | +0,56% | +16,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-21 | 124,85 | 125,60 | -0,60% | +57,42% | 550,94 | 554,61 | -0,66% | +62,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-21 | 502,72 | 502,80 | -0,02% | +8,13% | 2136,21 | 2124,58 | +0,55% | +16,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-21 | 656,90 | 658,82 | -0,29% | +42,31% | 2898,77 | 2909,15 | -0,36% | +46,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-21 | 75,47 | 75,99 | -0,68% | +11,35% | 333,03 | 335,55 | -0,75% | +14,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-21 | 51,51 | 52,12 | -1,17% | +4,67% | 227,30 | 230,15 | -1,24% | +7,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-21 | 92,93 | 92,99 | -0,06% | +3,59% | 394,89 | 392,93 | +0,50% | +11,27% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2016-12-21 | 108,53 | 108,47 | +0,06% | -8,04% | 461,18 | 458,34 | +0,62% | -1,22% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-21 | 78,22 | 78,50 | -0,36% | +2,79% | 332,38 | 331,70 | +0,20% | +10,41% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-21 | 1,11 | 1,11 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-21 | 12,35 | 12,35 | 0,00% | +0,32% | 52,48 | 52,18 | +0,56% | +7,77% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 16,41 | 16,46 | -0,30% | +4,32% | 72,41 | 72,68 | -0,37% | +7,52% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-21 | 15,43 | 15,47 | -0,26% | -4,28% | 68,09 | 68,31 | -0,32% | -1,35% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-21 | 14,20 | 14,22 | -0,14% | -5,27% | 60,34 | 60,09 | +0,42% | +1,76% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 18,79 | 18,90 | -0,58% | +3,53% | 82,92 | 83,46 | -0,65% | +6,70% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 16,65 | 16,74 | -0,54% | +2,78% | 73,47 | 73,92 | -0,60% | +5,93% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 29,49 | 29,60 | -0,37% | +11,75% | 130,13 | 130,71 | -0,44% | +15,17% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 22,94 | 23,10 | -0,69% | -7,35% | 101,23 | 102,00 | -0,76% | -4,51% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-21 | 13,24 | 13,29 | -0,38% | -11,56% | 56,26 | 56,16 | +0,18% | -4,99% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 31,96 | 32,19 | -0,71% | -8,03% | 141,03 | 142,14 | -0,78% | -5,21% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 45,72 | 45,83 | -0,24% | +31,23% | 201,75 | 202,37 | -0,31% | +35,25% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 17,82 | 17,89 | -0,39% | +8,92% | 78,64 | 79,00 | -0,46% | +12,26% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 16,51 | 16,58 | -0,42% | +8,05% | 72,86 | 73,21 | -0,49% | +11,36% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 15,99 | 16,04 | -0,31% | +5,27% | 70,56 | 70,83 | -0,38% | +8,49% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-21 | 14,16 | 14,16 | 0,00% | +0,50% | 60,17 | 59,83 | +0,56% | +7,95% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 14,77 | 14,81 | -0,27% | +4,53% | 65,18 | 65,40 | -0,34% | +7,73% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 16,88 | 16,98 | -0,59% | +23,84% | 74,49 | 74,98 | -0,65% | +27,64% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 21,67 | 21,75 | -0,37% | +10,73% | 95,63 | 96,04 | -0,43% | +14,12% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 17,71 | 17,77 | -0,34% | +9,93% | 78,15 | 78,47 | -0,40% | +13,30% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 15,34 | 15,39 | -0,32% | +9,89% | 67,69 | 67,96 | -0,39% | +13,25% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-21 | 12,72 | 12,71 | +0,08% | +4,95% | 54,05 | 53,71 | +0,64% | +12,74% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-21 | 37,55 | 37,51 | +0,11% | +6,31% | 159,56 | 158,50 | +0,67% | +14,20% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-21 | 24,03 | 24,00 | +0,13% | +5,53% | 102,11 | 101,41 | +0,69% | +13,36% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-21 | 24,78 | 24,77 | +0,04% | +3,73% | 105,30 | 104,67 | +0,60% | +11,42% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-21 | 22,22 | 22,21 | +0,05% | +2,97% | 94,42 | 93,85 | +0,61% | +10,61% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 16,97 | 17,05 | -0,47% | +4,62% | 74,89 | 75,29 | -0,53% | +7,83% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-21 | 13,93 | 13,93 | 0,00% | -0,07% | 59,19 | 58,86 | +0,56% | +7,34% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 16,17 | 16,25 | -0,49% | +3,79% | 71,36 | 71,76 | -0,56% | +6,97% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-21 | 12,34 | 12,34 | 0,00% | -0,80% | 52,44 | 52,14 | +0,56% | +6,56% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 17,45 | 17,50 | -0,29% | +13,90% | 77,00 | 77,27 | -0,35% | +17,39% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-21 | 18,22 | 18,20 | +0,11% | +8,78% | 77,42 | 76,90 | +0,67% | +16,85% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 15,35 | 15,40 | -0,32% | +12,95% | 67,74 | 68,00 | -0,39% | +16,41% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 25,46 | 25,55 | -0,35% | +8,06% | 112,35 | 112,82 | -0,42% | +11,38% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-21 | 19,46 | 19,45 | +0,05% | +3,18% | 82,69 | 82,19 | +0,61% | +10,84% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-21 | 18,31 | 18,29 | +0,11% | +2,46% | 77,80 | 77,28 | +0,67% | +10,06% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-12-21 | 15,78 | 15,58 | +1,28% | +45,71% | 67,05 | 65,83 | +1,85% | +56,52% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-21 | 12,65 | 12,67 | -0,16% | +11,45% | 53,75 | 53,54 | +0,40% | +19,72% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-21 | 7,26 | 7,25 | +0,14% | +4,91% | 30,85 | 30,63 | +0,70% | +12,70% | ![]() |
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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 | 2016-12-21 | 11,00 | 10,94 | +0,55% | +45,70% | 46,74 | 46,23 | +1,11% | +56,51% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-21 | 7,94 | 7,90 | +0,51% | +44,10% | 33,74 | 33,38 | +1,07% | +54,79% | ![]() |
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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 | 2016-12-21 | 286,26 | 284,30 | +0,69% | +8,46% | 1263,21 | 1255,38 | +0,62% | +11,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-21 | 194,60 | 193,66 | +0,49% | -1,73% | 858,73 | 855,14 | +0,42% | +1,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-21 | 186,96 | 185,94 | +0,55% | +20,17% | 825,02 | 821,05 | +0,48% | +23,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-21 | 88,21 | 87,01 | +1,38% | +52,74% | 389,25 | 384,21 | +1,31% | +57,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-21 | 186,75 | 185,32 | +0,77% | +22,65% | 824,09 | 818,32 | +0,71% | +26,41% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-21 | 163,62 | 162,46 | +0,71% | +15,11% | 722,02 | 717,38 | +0,65% | +18,64% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-21 | 127,70 | 127,51 | +0,15% | +10,15% | 542,64 | 538,79 | +0,71% | +18,33% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-21 | 120,60 | 119,74 | +0,72% | +14,54% | 532,18 | 528,74 | +0,65% | +18,05% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-21 | 164,33 | 163,59 | +0,45% | +12,31% | 725,15 | 722,36 | +0,39% | +15,75% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-21 | 258,35 | 257,18 | +0,45% | +15,71% | 1140,05 | 1135,63 | +0,39% | +19,26% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-20 | 159,77 | 159,69 | +0,05% | +10,33% | 705,50 | 706,68 | -0,17% | +13,17% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-20 | 165,72 | 166,59 | -0,52% | +5,76% | 700,25 | 704,61 | -0,62% | +12,72% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-20 | 144,53 | 144,46 | +0,05% | +8,30% | 638,20 | 639,28 | -0,17% | +11,09% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-20 | 153,34 | 153,27 | +0,05% | +9,78% | 677,10 | 678,27 | -0,17% | +12,61% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-20 | 159,07 | 159,91 | -0,53% | +5,23% | 672,15 | 676,36 | -0,62% | +12,15% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-20 | 20,23 | 20,24 | -0,05% | +2,12% | 85,48 | 85,61 | -0,15% | +8,84% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 76,67 | 76,70 | -0,04% | +1,42% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-20 | 18,74 | 18,75 | -0,05% | +1,41% | 79,19 | 79,31 | -0,15% | +8,08% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-20 | 154,30 | 153,58 | +0,47% | +6,58% | 681,34 | 679,64 | +0,25% | +9,32% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-20 | 160,25 | 160,41 | -0,10% | +2,17% | 677,14 | 678,47 | -0,20% | +8,89% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-20 | 148,41 | 147,71 | +0,47% | +6,05% | 655,33 | 653,66 | +0,26% | +8,78% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-20 | 153,78 | 153,94 | -0,10% | +1,65% | 649,80 | 651,11 | -0,20% | +8,34% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-20 | 155,50 | 154,36 | +0,74% | +17,78% | 686,64 | 683,09 | +0,52% | +20,81% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-20 | 161,29 | 161,03 | +0,16% | +12,90% | 681,53 | 681,09 | +0,06% | +20,33% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-20 | 107,99 | 107,82 | +0,16% | +9,57% | 456,31 | 456,04 | +0,06% | +16,78% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-20 | 148,53 | 147,44 | +0,74% | +17,18% | 655,86 | 652,47 | +0,52% | +20,20% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-20 | 153,86 | 153,61 | +0,16% | +12,34% | 650,13 | 649,71 | +0,07% | +19,73% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-20 | 104,87 | 104,71 | +0,15% | +9,01% | 443,13 | 442,88 | +0,06% | +16,19% | ![]() |
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Schroder International Selection Global Recovery | USD | 2016-12-20 | 114,87 | 114,68 | +0,17% | +19,32% | 485,38 | 485,05 | +0,07% | +27,17% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 134,96 | 135,34 | -0,28% | -1,52% | 595,94 | 598,92 | -0,50% | +1,02% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-20 | 140,46 | 140,84 | -0,27% | -0,13% | 593,51 | 595,70 | -0,37% | +6,44% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-20 | 126,69 | 127,05 | -0,28% | -3,02% | 559,42 | 562,23 | -0,50% | -0,52% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-20 | 175,00 | 174,11 | +0,51% | +15,79% | 772,75 | 770,49 | +0,29% | +18,78% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 107,55 | 107,40 | +0,14% | +12,44% | 474,91 | 475,28 | -0,08% | +15,34% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-20 | 183,04 | 183,15 | -0,06% | +11,01% | 773,44 | 774,65 | -0,16% | +18,31% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-20 | 135,58 | 135,67 | -0,07% | +8,15% | 572,89 | 573,83 | -0,16% | +15,27% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-20 | 163,56 | 162,73 | +0,51% | +14,93% | 722,23 | 720,13 | +0,29% | +17,89% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-20 | 169,64 | 169,75 | -0,06% | +10,18% | 716,81 | 717,98 | -0,16% | +17,43% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-20 | 171,97 | 171,01 | +0,56% | +15,47% | 759,37 | 756,77 | +0,34% | +18,45% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-20 | 132,42 | 132,44 | -0,02% | +10,62% | 559,54 | 560,17 | -0,11% | +17,90% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-21 | 186,64 | 187,41 | -0,41% | +13,49% | 823,61 | 827,55 | -0,48% | +16,97% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-21 | 137,58 | 137,19 | +0,28% | +8,76% | 584,62 | 579,70 | +0,85% | +16,83% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-21 | 175,19 | 175,91 | -0,41% | +12,65% | 773,08 | 776,77 | -0,47% | +16,10% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-21 | 129,02 | 128,67 | +0,27% | +7,95% | 548,25 | 543,70 | +0,84% | +15,96% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-21 | 190,96 | 192,06 | -0,57% | +17,07% | 842,67 | 848,08 | -0,64% | +20,65% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-21 | 187,68 | 187,77 | -0,05% | +11,87% | 797,51 | 793,42 | +0,52% | +20,17% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-20 | 5,50 | 5,56 | -1,08% | +3,77% | 24,29 | 24,60 | -1,29% | +6,45% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-20 | 5,31 | 5,36 | -0,93% | +2,31% | 23,45 | 23,72 | -1,15% | +4,95% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-20 | 1,90 | 1,92 | -1,04% | +33,80% | 8,39 | 8,50 | -1,26% | +37,25% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-20 | 1,43 | 1,44 | -0,69% | +32,41% | 6,31 | 6,37 | -0,91% | +35,82% | ![]() |