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 *) | |||||||||||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-23 | 162,46 | 162,35 | +0,07% | +3,69% | 716,27 | 717,26 | -0,14% | +7,79% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-23 | 164,71 | 163,61 | +0,67% | +21,48% | 857,68 | 857,04 | +0,07% | +9,54% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-23 | 133,81 | 133,72 | +0,07% | +4,37% | 589,96 | 590,77 | -0,14% | +8,50% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-23 | 11,31 | 11,29 | +0,18% | +0,35% | 47,75 | 47,96 | -0,44% | +9,24% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-23 | 139,62 | 139,52 | +0,07% | +2,16% | 615,57 | 616,40 | -0,13% | +6,20% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-23 | 1561,82 | 1560,71 | +0,07% | +0,86% | 6885,91 | 6895,22 | -0,14% | +4,85% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-23 | 1413,43 | 1403,98 | +0,67% | +16,41% | 7360,01 | 7354,47 | +0,08% | +4,97% | ||
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-23 | 116,21 | 115,44 | +0,67% | +16,54% | 605,13 | 604,71 | +0,07% | +5,09% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2016-12-23 | 104,86 | 105,36 | -0,47% | +8,70% | 462,32 | 465,48 | -0,68% | +13,00% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-23 | 77,40 | 77,76 | -0,46% | +4,81% | 341,25 | 343,54 | -0,67% | +8,95% | ||
Allianz Global Eco Trends I (GBP) | GBP | 2016-12-23 | 1595,99 | 1593,87 | +0,13% | +21,08% | 8310,64 | 8349,17 | -0,46% | +9,19% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-23 | 132,54 | 132,97 | -0,32% | +8,73% | 584,36 | 587,46 | -0,53% | +13,03% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-23 | 107,09 | 107,29 | -0,19% | +6,73% | 472,15 | 474,01 | -0,39% | +10,95% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-23 | 462,05 | 463,57 | -0,33% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-23 | 1002,66 | 1005,95 | -0,33% | +9,05% | 4420,63 | 4444,29 | -0,53% | +13,36% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-23 | 1192,33 | 1194,59 | -0,19% | +4,89% | 5256,86 | 5277,70 | -0,39% | +9,04% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-23 | 1089,79 | 1091,95 | -0,20% | 0,00% | 4601,31 | 4639,04 | -0,81% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-23 | 1378,66 | 1383,18 | -0,33% | +9,05% | 6078,37 | 6110,89 | -0,53% | +13,36% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-23 | 1027,66 | 1031,03 | -0,33% | +10,86% | 4530,85 | 4555,09 | -0,53% | +15,24% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-23 | 108,93 | 109,29 | -0,33% | +10,36% | 480,26 | 482,84 | -0,53% | +14,73% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-23 | 136,58 | 136,21 | +0,27% | +27,75% | 711,20 | 713,51 | -0,32% | +15,20% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-23 | 1506,64 | 1511,57 | -0,33% | +9,08% | 6642,62 | 6678,12 | -0,53% | +13,39% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-23 | 1012,76 | 1014,77 | -0,20% | +4,35% | 4276,08 | 4311,15 | -0,81% | +13,60% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-23 | 1558,31 | 1563,39 | -0,32% | +11,08% | 6870,43 | 6907,06 | -0,53% | +15,48% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-23 | 12,15 | 12,17 | -0,16% | +2,88% | 51,30 | 51,70 | -0,78% | +11,99% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-23 | 19,60 | 19,64 | -0,20% | +4,09% | 86,41 | 86,77 | -0,41% | +8,21% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-23 | 11,57 | 11,61 | -0,34% | +12,88% | 51,01 | 51,29 | -0,55% | +17,34% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-23 | 13,75 | 13,80 | -0,36% | +8,87% | 60,62 | 60,97 | -0,57% | +13,18% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-23 | 15,35 | 15,41 | -0,39% | +8,63% | 67,68 | 68,08 | -0,59% | +12,93% | ||
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-23 | 1434,77 | 1439,67 | -0,34% | +8,86% | 6325,76 | 6360,46 | -0,55% | +13,16% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 14,09 | 14,09 | 0,00% | +8,55% | 62,17 | 62,12 | +0,08% | +12,81% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 13,19 | 13,19 | 0,00% | +2,65% | 58,20 | 58,15 | +0,08% | +6,67% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-26 | 15,55 | 15,55 | 0,00% | +4,08% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-26 | 14,70 | 14,70 | 0,00% | +3,81% | 62,03 | 62,07 | -0,05% | +12,70% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 13,69 | 13,69 | 0,00% | +8,05% | 60,41 | 60,36 | +0,08% | +12,29% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-26 | 14,28 | 14,28 | 0,00% | +3,25% | 60,26 | 60,29 | -0,05% | +12,09% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 41,10 | 41,10 | 0,00% | +8,04% | 181,36 | 181,21 | +0,08% | +12,28% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-26 | 42,89 | 42,89 | 0,00% | +3,35% | 180,99 | 181,09 | -0,05% | +12,20% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 37,70 | 37,70 | 0,00% | +7,50% | 166,35 | 166,22 | +0,08% | +11,72% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-26 | 39,34 | 39,34 | 0,00% | +2,82% | 166,01 | 166,10 | -0,05% | +11,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-23 | 189,74 | 189,67 | +0,04% | +1,74% | 836,54 | 837,96 | -0,17% | +5,76% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-23 | 93,07 | 93,13 | -0,06% | +5,56% | 392,96 | 395,65 | -0,68% | +14,91% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-23 | 122,99 | 123,32 | -0,27% | +50,85% | 542,25 | 544,83 | -0,47% | +56,82% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-23 | 497,96 | 498,27 | -0,06% | +5,52% | 2102,49 | 2116,85 | -0,68% | +14,87% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-23 | 656,73 | 657,85 | -0,17% | +32,09% | 2895,46 | 2906,38 | -0,38% | +37,32% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-23 | 75,13 | 75,19 | -0,08% | +8,60% | 331,24 | 332,19 | -0,29% | +12,90% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-23 | 51,40 | 51,33 | +0,14% | +2,74% | 226,62 | 226,78 | -0,07% | +6,80% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-23 | 92,49 | 92,40 | +0,10% | +0,38% | 390,51 | 392,55 | -0,52% | +9,27% | ||
BNP Paribas Parvest Equity India | USD | 2016-12-23 | 106,89 | 107,00 | -0,10% | -10,15% | 451,31 | 454,58 | -0,72% | -2,20% | ||
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-23 | 77,67 | 77,65 | +0,03% | +0,34% | 327,94 | 329,89 | -0,59% | +9,22% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-23 | 1,10 | 1,10 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-26 | 12,30 | 12,30 | 0,00% | -1,99% | 51,90 | 51,93 | -0,05% | +6,40% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 16,31 | 16,31 | 0,00% | +2,07% | 71,97 | 71,91 | +0,08% | +6,07% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-26 | 15,44 | 15,44 | 0,00% | -5,51% | 68,13 | 68,07 | +0,08% | -1,80% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-26 | 14,21 | 14,21 | 0,00% | -6,64% | 59,96 | 60,00 | -0,05% | +1,35% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 18,75 | 18,78 | -0,16% | +1,41% | 82,74 | 82,80 | -0,08% | +5,39% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 16,61 | 16,63 | -0,12% | +0,67% | 73,29 | 73,32 | -0,04% | +4,62% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 29,36 | 29,32 | +0,14% | +9,31% | 129,55 | 129,27 | +0,22% | +13,60% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 23,08 | 23,05 | +0,13% | -8,67% | 101,84 | 101,62 | +0,21% | -5,08% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-26 | 13,35 | 13,33 | +0,15% | -12,86% | 56,34 | 56,28 | +0,10% | -5,40% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 32,15 | 32,11 | +0,12% | -9,33% | 141,87 | 141,57 | +0,21% | -5,78% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 45,44 | 45,42 | +0,04% | +25,94% | 200,51 | 200,25 | +0,13% | +30,88% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 17,76 | 17,74 | +0,11% | +6,09% | 78,37 | 78,21 | +0,20% | +10,26% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 16,46 | 16,44 | +0,12% | +5,31% | 72,63 | 72,48 | +0,21% | +9,44% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 15,83 | 15,80 | +0,19% | +3,19% | 69,85 | 69,66 | +0,27% | +7,24% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-26 | 14,05 | 14,03 | +0,14% | -1,61% | 59,29 | 59,24 | +0,09% | +6,81% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 14,62 | 14,60 | +0,14% | +2,38% | 64,51 | 64,37 | +0,22% | +6,40% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 16,77 | 16,74 | +0,18% | +20,73% | 74,00 | 73,81 | +0,26% | +25,47% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 21,62 | 21,62 | 0,00% | +7,78% | 95,32 | 95,52 | -0,21% | +12,04% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 17,67 | 17,67 | 0,00% | +7,03% | 77,91 | 78,07 | -0,21% | +11,26% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 15,31 | 15,33 | -0,13% | +7,06% | 67,50 | 67,73 | -0,34% | +11,30% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-23 | 12,72 | 12,72 | 0,00% | +2,50% | 53,71 | 54,04 | -0,62% | +11,58% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-23 | 37,49 | 37,46 | +0,08% | +3,71% | 158,29 | 159,15 | -0,54% | +12,89% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-23 | 23,98 | 23,97 | +0,04% | +2,92% | 101,25 | 101,83 | -0,58% | +12,03% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-23 | 24,76 | 24,71 | +0,20% | +1,39% | 104,54 | 104,98 | -0,42% | +10,37% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-23 | 22,19 | 22,15 | +0,18% | +0,63% | 93,69 | 94,10 | -0,44% | +9,55% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 16,94 | 16,91 | +0,18% | +2,29% | 74,69 | 74,71 | -0,03% | +6,34% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-23 | 13,93 | 13,88 | +0,36% | -2,04% | 58,82 | 58,97 | -0,26% | +6,64% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 16,14 | 16,12 | +0,12% | +1,51% | 71,16 | 71,22 | -0,08% | +5,53% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-23 | 12,34 | 12,30 | +0,33% | -2,83% | 52,10 | 52,26 | -0,29% | +5,77% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 17,40 | 17,40 | 0,00% | +11,04% | 76,71 | 76,87 | -0,21% | +15,43% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-23 | 18,20 | 18,18 | +0,11% | +6,25% | 76,84 | 77,24 | -0,51% | +15,66% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 15,31 | 15,31 | 0,00% | +10,14% | 67,50 | 67,64 | -0,21% | +14,50% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 25,42 | 25,39 | +0,12% | +6,27% | 112,07 | 112,17 | -0,09% | +10,48% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-23 | 19,47 | 19,41 | +0,31% | +1,78% | 82,21 | 82,46 | -0,31% | +10,79% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-23 | 18,31 | 18,26 | +0,27% | +0,99% | 77,31 | 77,58 | -0,34% | +9,94% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2016-12-22 | 15,82 | 15,78 | +0,25% | +46,08% | 67,21 | 67,05 | +0,23% | +58,31% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-22 | 12,51 | 12,65 | -1,11% | +9,93% | 53,15 | 53,75 | -1,13% | +19,14% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-22 | 7,24 | 7,26 | -0,28% | +4,62% | 30,76 | 30,85 | -0,30% | +13,39% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-23 | 10,71 | 10,83 | -1,11% | +38,55% | 45,22 | 46,01 | -1,72% | +50,82% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-23 | 7,73 | 7,83 | -1,28% | +37,06% | 32,64 | 33,27 | -1,89% | +49,19% | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-23 | 18,85 | 18,98 | -0,68% | +4,26% | 83,11 | 83,99 | -1,05% | +8,38% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-23 | 19,61 | 19,75 | -0,71% | +6,00% | 86,46 | 87,40 | -1,08% | +10,19% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-23 | 20,47 | 20,57 | -0,49% | +1,39% | 86,43 | 87,00 | -0,66% | +10,37% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-23 | 82,80 | 83,34 | -0,65% | +6,66% | - | - | - | - | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-23 | 144,50 | 144,59 | -0,06% | +0,50% | 610,11 | 611,56 | -0,24% | +9,40% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-23 | 14,90 | 14,91 | -0,07% | +4,93% | 65,69 | 65,98 | -0,44% | +9,08% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-23 | 16,21 | 16,22 | -0,06% | +6,57% | 71,47 | 71,78 | -0,43% | +10,79% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-23 | 69,65 | 69,63 | +0,03% | +9,93% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-23 | 70,62 | 70,65 | -0,04% | +7,42% | - | - | - | - | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-23 | 476,80 | 478,75 | -0,41% | -4,52% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-23 | 283,12 | 284,66 | -0,54% | +7,08% | 1248,25 | 1257,63 | -0,75% | +11,32% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-23 | 192,92 | 192,96 | -0,02% | -2,37% | 850,57 | 852,50 | -0,23% | +1,49% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-23 | 185,86 | 186,42 | -0,30% | +20,19% | 819,44 | 823,60 | -0,51% | +24,94% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-23 | 86,50 | 87,67 | -1,33% | +52,48% | 381,37 | 387,33 | -1,54% | +58,51% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-23 | 185,84 | 186,11 | -0,15% | +21,77% | 819,35 | 822,23 | -0,35% | +26,58% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-23 | 160,40 | 162,76 | -1,45% | +12,37% | 707,19 | 719,07 | -1,65% | +16,82% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-23 | 126,14 | 127,70 | -1,22% | +7,14% | 532,59 | 542,52 | -1,83% | +16,63% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-23 | 118,22 | 119,96 | -1,45% | +11,81% | 521,22 | 529,98 | -1,65% | +16,24% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-23 | 162,80 | 163,32 | -0,32% | +11,40% | 717,77 | 721,55 | -0,52% | +15,81% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-23 | 255,94 | 256,76 | -0,32% | +14,77% | 1128,41 | 1134,37 | -0,53% | +19,31% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-23 | 158,50 | 158,65 | -0,09% | +9,84% | 698,81 | 700,92 | -0,30% | +14,19% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-23 | 165,42 | 165,66 | -0,14% | +5,12% | 698,44 | 703,79 | -0,76% | +14,43% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-23 | 143,38 | 143,52 | -0,10% | +7,82% | 632,15 | 634,07 | -0,30% | +12,09% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-23 | 152,11 | 152,26 | -0,10% | +9,29% | 670,64 | 672,68 | -0,30% | +13,61% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-23 | 158,78 | 159,01 | -0,14% | +4,60% | 670,40 | 675,54 | -0,76% | +13,86% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-23 | 20,24 | 20,29 | -0,25% | +1,86% | 85,46 | 86,20 | -0,86% | +10,88% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-23 | 76,68 | 76,87 | -0,25% | +1,04% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-23 | 18,74 | 18,79 | -0,27% | +1,08% | 79,12 | 79,83 | -0,88% | +10,03% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-23 | 153,40 | 153,55 | -0,10% | +6,57% | 676,33 | 678,38 | -0,30% | +10,79% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-23 | 160,31 | 160,53 | -0,14% | +2,01% | 676,86 | 682,00 | -0,75% | +11,04% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-23 | 147,53 | 147,68 | -0,10% | +6,04% | 650,45 | 652,45 | -0,31% | +10,23% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-23 | 153,83 | 154,05 | -0,14% | +1,50% | 649,50 | 654,47 | -0,76% | +10,49% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-23 | 154,03 | 154,61 | -0,38% | +16,50% | 679,10 | 683,07 | -0,58% | +21,11% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-23 | 160,77 | 161,44 | -0,42% | +11,52% | 678,80 | 685,86 | -1,03% | +21,40% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-23 | 107,64 | 108,09 | -0,42% | +8,22% | 454,48 | 459,21 | -1,03% | +17,81% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-23 | 147,12 | 147,67 | -0,37% | +15,92% | 648,64 | 652,41 | -0,58% | +20,51% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-23 | 153,36 | 154,00 | -0,42% | +10,96% | 647,52 | 654,25 | -1,03% | +20,79% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-23 | 104,53 | 104,97 | -0,42% | +7,69% | 441,35 | 445,95 | -1,03% | +17,22% | ||
Schroder International Selection Global Recovery | USD | 2016-12-23 | 114,82 | 115,13 | -0,27% | +16,52% | 484,79 | 489,12 | -0,88% | +26,84% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 135,35 | 135,43 | -0,06% | -2,01% | 596,75 | 598,33 | -0,26% | +1,86% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-23 | 140,88 | 140,97 | -0,06% | -0,63% | 594,82 | 598,90 | -0,68% | +8,17% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-23 | 127,05 | 127,13 | -0,06% | -3,51% | 560,15 | 561,66 | -0,27% | +0,31% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-23 | 173,37 | 173,77 | -0,23% | +14,44% | 764,37 | 767,72 | -0,44% | +18,96% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 107,10 | 107,36 | -0,24% | +11,05% | 472,19 | 474,32 | -0,45% | +15,45% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-23 | 182,46 | 182,97 | -0,28% | +9,53% | 770,38 | 777,33 | -0,89% | +19,23% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-23 | 135,16 | 135,53 | -0,27% | +6,72% | 570,67 | 575,79 | -0,89% | +16,17% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-23 | 162,02 | 162,40 | -0,23% | +13,58% | 714,33 | 717,48 | -0,44% | +18,07% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-23 | 169,10 | 169,57 | -0,28% | +8,72% | 713,97 | 720,40 | -0,89% | +18,35% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-23 | 170,39 | 170,80 | -0,24% | +14,28% | 751,23 | 754,59 | -0,45% | +18,80% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-23 | 132,03 | 132,40 | -0,28% | +9,32% | 557,46 | 562,49 | -0,89% | +19,01% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-23 | 185,69 | 186,18 | -0,26% | +11,97% | 818,69 | 822,54 | -0,47% | +16,40% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-23 | 136,79 | 137,20 | -0,30% | +7,18% | 577,55 | 582,88 | -0,91% | +16,67% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-23 | 174,29 | 174,75 | -0,26% | +11,13% | 768,43 | 772,04 | -0,47% | +15,53% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-23 | 128,28 | 128,67 | -0,30% | +6,39% | 541,62 | 546,64 | -0,92% | +15,81% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-23 | 190,06 | 190,07 | -0,01% | +13,84% | 837,96 | 839,73 | -0,21% | +18,34% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-23 | 187,31 | 187,23 | +0,04% | +9,46% | 790,86 | 795,43 | -0,57% | +19,16% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-23 | 5,47 | 5,44 | +0,55% | +2,24% | 24,12 | 24,03 | +0,34% | +6,29% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-23 | 5,27 | 5,25 | +0,38% | +0,57% | 23,23 | 23,19 | +0,17% | +4,55% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-23 | 1,90 | 1,91 | -0,52% | +39,71% | 8,38 | 8,44 | -0,73% | +45,23% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-23 | 1,42 | 1,43 | -0,70% | +37,86% | 6,26 | 6,32 | -0,90% | +43,32% |