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 | 2016-12-30 | 161,93 | 162,65 | -0,44% | +2,00% | 714,61 | 717,73 | -0,43% | +6,07% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-30 | 165,72 | 165,33 | +0,24% | +20,44% | 856,67 | 855,88 | +0,09% | +8,32% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-30 | 133,38 | 133,97 | -0,44% | +2,68% | 588,62 | 591,17 | -0,43% | +6,77% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-30 | 11,41 | 11,34 | +0,62% | -0,17% | 48,11 | 47,92 | +0,38% | +8,87% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-30 | 139,13 | 139,76 | -0,45% | +0,49% | 614,00 | 616,72 | -0,44% | +4,50% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-30 | 1557,02 | 1563,89 | -0,44% | -0,78% | 6871,29 | 6900,98 | -0,43% | +3,17% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-30 | 1422,38 | 1418,95 | +0,24% | +15,42% | 7352,85 | 7345,62 | +0,10% | +3,80% | ||
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-30 | 116,95 | 116,66 | +0,25% | +15,55% | 604,56 | 603,92 | +0,11% | +3,92% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2016-12-30 | 103,97 | 104,87 | -0,86% | +6,50% | 458,83 | 462,76 | -0,85% | +10,75% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-30 | 76,73 | 77,40 | -0,87% | +2,69% | 338,62 | 341,54 | -0,86% | +6,78% | ||
Allianz Global Eco Trends I (GBP) | GBP | 2016-12-30 | 1597,66 | 1600,54 | -0,18% | +19,58% | 8258,94 | 8285,68 | -0,32% | +7,54% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-30 | 130,78 | 131,97 | -0,90% | +5,64% | 577,14 | 582,34 | -0,89% | +9,85% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-30 | 106,63 | 106,60 | +0,03% | +4,71% | 470,57 | 470,39 | +0,04% | +8,89% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-30 | 456,21 | 460,40 | -0,91% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-30 | 989,50 | 998,51 | -0,90% | +5,95% | 4366,76 | 4406,12 | -0,89% | +10,17% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-30 | 1187,28 | 1186,97 | +0,03% | +2,90% | 5239,59 | 5237,74 | +0,04% | +7,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-30 | 1088,60 | 1086,58 | +0,19% | 0,00% | 4589,65 | 4591,89 | -0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-30 | 1360,56 | 1372,94 | -0,90% | +5,95% | 6004,29 | 6058,37 | -0,89% | +10,17% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-30 | 1014,18 | 1023,43 | -0,90% | +7,70% | 4475,68 | 4516,09 | -0,89% | +11,99% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-30 | 107,50 | 108,48 | -0,90% | +7,23% | 474,41 | 478,69 | -0,89% | +11,50% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-30 | 136,05 | 136,36 | -0,23% | +25,10% | 703,30 | 705,91 | -0,37% | +12,51% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-30 | 1486,92 | 1500,45 | -0,90% | +5,98% | 6561,93 | 6621,04 | -0,89% | +10,20% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-30 | 1011,70 | 1009,81 | +0,19% | +2,52% | 4265,43 | 4267,46 | -0,05% | +11,81% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-30 | 1538,00 | 1551,98 | -0,90% | +7,93% | 6787,35 | 6848,42 | -0,89% | +12,23% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-30 | 12,14 | 12,13 | +0,08% | +0,83% | 51,18 | 51,26 | -0,15% | +9,96% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-30 | 19,53 | 19,55 | -0,10% | +1,72% | 86,19 | 86,27 | -0,09% | +5,77% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-30 | 11,43 | 11,54 | -0,95% | +9,38% | 50,44 | 50,92 | -0,94% | +13,74% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-30 | 13,59 | 13,72 | -0,95% | +5,59% | 59,97 | 60,54 | -0,94% | +9,80% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-30 | 15,17 | 15,32 | -0,98% | +5,35% | 66,95 | 67,60 | -0,97% | +9,54% | ||
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-30 | 1417,28 | 1431,41 | -0,99% | +5,49% | 6254,60 | 6316,38 | -0,98% | +9,70% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 14,00 | 14,07 | -0,50% | +6,95% | 61,78 | 62,09 | -0,49% | +11,21% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 13,25 | 13,19 | +0,45% | +2,16% | 58,47 | 58,20 | +0,46% | +6,23% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 15,62 | 15,56 | +0,39% | +3,58% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-30 | 14,77 | 14,71 | +0,41% | +3,36% | 62,27 | 62,16 | +0,17% | +12,72% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 13,60 | 13,67 | -0,51% | +6,42% | 60,02 | 60,32 | -0,50% | +10,66% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-30 | 14,35 | 14,29 | +0,42% | +2,79% | 60,50 | 60,39 | +0,18% | +12,11% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 40,59 | 40,97 | -0,93% | +5,76% | 179,13 | 180,79 | -0,92% | +9,97% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-30 | 42,82 | 42,84 | -0,05% | +2,17% | 180,53 | 181,04 | -0,28% | +11,43% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 37,23 | 37,57 | -0,90% | +5,23% | 164,30 | 165,78 | -0,90% | +9,42% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-30 | 39,27 | 39,29 | -0,05% | +1,66% | 165,57 | 166,04 | -0,29% | +10,87% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-30 | 189,75 | 189,90 | -0,08% | +1,70% | 837,39 | 837,97 | -0,07% | +5,75% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-30 | 94,83 | 94,57 | +0,27% | +9,03% | 399,81 | 399,65 | +0,04% | +18,90% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-30 | 125,94 | 125,83 | +0,09% | +59,38% | 555,79 | 555,25 | +0,10% | +65,73% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-30 | 507,29 | 505,97 | +0,26% | +8,96% | 2138,79 | 2138,23 | +0,03% | +18,83% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-30 | 646,30 | 650,57 | -0,66% | +35,75% | 2852,19 | 2870,77 | -0,65% | +41,16% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-30 | 74,19 | 74,69 | -0,67% | +7,18% | 327,41 | 329,58 | -0,66% | +11,45% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-30 | 51,65 | 51,44 | +0,41% | +2,87% | 227,94 | 226,99 | +0,42% | +6,97% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-30 | 92,56 | 92,54 | +0,02% | +0,47% | 390,24 | 391,07 | -0,21% | +9,57% | ||
BNP Paribas Parvest Equity India | USD | 2016-12-30 | 108,88 | 107,82 | +0,98% | -8,97% | 459,05 | 455,65 | +0,75% | -0,72% | ||
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-30 | 79,21 | 78,94 | +0,34% | +3,64% | 333,96 | 333,60 | +0,11% | +13,03% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-29 | 1,11 | 1,11 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-30 | 12,32 | 12,30 | +0,16% | -2,22% | 51,94 | 51,98 | -0,07% | +6,64% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 16,18 | 16,25 | -0,43% | +0,37% | 71,40 | 71,71 | -0,42% | +4,37% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 15,43 | 15,44 | -0,06% | -6,31% | 68,09 | 68,13 | -0,06% | -2,58% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-30 | 14,28 | 14,26 | +0,14% | -6,79% | 60,21 | 60,26 | -0,09% | +1,66% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 18,63 | 18,75 | -0,64% | +0,32% | 82,22 | 82,74 | -0,63% | +4,32% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 16,50 | 16,61 | -0,66% | -0,42% | 72,82 | 73,29 | -0,65% | +3,55% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 29,01 | 29,05 | -0,14% | +7,17% | 128,02 | 128,19 | -0,13% | +11,44% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 22,85 | 22,96 | -0,48% | -10,43% | 100,84 | 101,32 | -0,47% | -6,86% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-30 | 13,35 | 13,32 | +0,23% | -13,37% | 56,28 | 56,29 | -0,01% | -5,52% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 31,83 | 31,98 | -0,47% | -11,09% | 140,47 | 141,12 | -0,46% | -7,55% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 44,90 | 45,10 | -0,44% | +24,93% | 198,15 | 199,01 | -0,43% | +29,91% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 17,57 | 17,65 | -0,45% | +4,46% | 77,54 | 77,88 | -0,44% | +8,62% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 16,28 | 16,36 | -0,49% | +3,69% | 71,85 | 72,19 | -0,48% | +7,83% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,86 | 15,84 | +0,13% | +2,19% | 69,99 | 69,90 | +0,14% | +6,26% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-30 | 14,22 | 14,12 | +0,71% | -1,18% | 59,95 | 59,67 | +0,47% | +7,77% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 14,65 | 14,63 | +0,14% | +1,45% | 64,65 | 64,56 | +0,15% | +5,50% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 16,55 | 16,65 | -0,60% | +18,47% | 73,04 | 73,47 | -0,59% | +23,19% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 21,35 | 21,40 | -0,23% | +7,02% | 94,22 | 94,43 | -0,22% | +11,28% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 17,44 | 17,49 | -0,29% | +6,21% | 76,96 | 77,18 | -0,28% | +10,44% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,21 | 15,23 | -0,13% | +6,66% | 67,12 | 67,21 | -0,12% | +10,91% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-30 | 12,72 | 12,69 | +0,24% | +2,58% | 53,63 | 53,63 | 0,00% | +11,87% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-30 | 37,23 | 37,24 | -0,03% | +3,19% | 156,97 | 157,38 | -0,26% | +12,53% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-30 | 23,82 | 23,82 | 0,00% | +2,45% | 100,43 | 100,66 | -0,23% | +11,73% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-30 | 24,67 | 24,67 | 0,00% | +1,15% | 104,01 | 104,25 | -0,23% | +10,31% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-30 | 22,11 | 22,11 | 0,00% | +0,41% | 93,22 | 93,44 | -0,23% | +9,50% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 16,82 | 16,88 | -0,36% | +1,75% | 74,23 | 74,49 | -0,35% | +5,81% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-30 | 13,93 | 13,92 | +0,07% | -2,04% | 58,73 | 58,83 | -0,16% | +6,83% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 16,03 | 16,08 | -0,31% | +1,01% | 70,74 | 70,96 | -0,30% | +5,03% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-30 | 12,34 | 12,33 | +0,08% | -2,76% | 52,03 | 52,11 | -0,15% | +6,05% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 17,17 | 17,20 | -0,17% | +9,99% | 75,77 | 75,90 | -0,17% | +14,38% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-30 | 18,08 | 18,05 | +0,17% | +5,85% | 76,23 | 76,28 | -0,07% | +15,44% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 15,10 | 15,13 | -0,20% | +9,10% | 66,64 | 66,76 | -0,19% | +13,45% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 25,22 | 25,31 | -0,36% | +5,13% | 111,30 | 111,69 | -0,35% | +9,32% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-30 | 19,45 | 19,44 | +0,05% | +1,20% | 82,00 | 82,15 | -0,18% | +10,36% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-30 | 18,28 | 18,28 | 0,00% | +0,38% | 77,07 | 77,25 | -0,23% | +9,48% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2016-12-29 | 16,98 | 16,66 | +1,92% | +50,53% | 71,76 | 70,17 | +2,26% | +64,54% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-29 | 12,70 | 12,62 | +0,63% | +10,82% | 53,67 | 53,16 | +0,97% | +21,13% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-29 | 7,26 | 7,26 | 0,00% | +2,40% | 30,68 | 30,58 | +0,33% | +11,92% | ||
HSBC Global Investment Funds Indian Equity | USD | 2016-12-30 | 137,09 | 135,45 | +1,21% | -1,13% | 577,99 | 572,41 | +0,97% | +7,83% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-29 | 5,68 | 5,64 | +0,71% | +56,47% | 24,00 | 23,83 | +0,72% | +71,03% | ||
HSBC Portfolios World Selection 1 | USD | 2016-12-30 | 12,92 | 12,92 | 0,00% | +4,36% | 54,47 | 54,60 | -0,23% | +13,82% | ||
HSBC Portfolios World Selection 2 | USD | 2016-12-30 | 13,30 | 13,28 | +0,15% | +5,72% | 56,07 | 56,12 | -0,08% | +15,30% | ||
HSBC Portfolios World Selection 3 | USD | 2016-12-30 | 13,57 | 13,54 | +0,22% | +6,35% | 57,21 | 57,22 | -0,01% | +15,98% | ||
HSBC Portfolios World Selection 4 | USD | 2016-12-30 | 13,57 | 13,54 | +0,22% | +6,18% | 57,21 | 57,22 | -0,01% | +15,80% | ||
HSBC Portfolios World Selection 5 | USD | 2016-12-30 | 13,54 | 13,49 | +0,37% | +5,45% | 57,09 | 57,01 | +0,14% | +15,00% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-30 | 11,00 | 10,99 | +0,09% | +45,12% | 46,38 | 46,44 | -0,14% | +58,26% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-30 | 7,94 | 7,94 | 0,00% | +43,58% | 33,48 | 33,55 | -0,23% | +56,59% | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-30 | 18,98 | 19,06 | -0,42% | +4,00% | 83,76 | 84,11 | -0,41% | +8,14% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-30 | 19,74 | 19,83 | -0,45% | +5,73% | 87,11 | 87,50 | -0,44% | +9,94% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-30 | 20,81 | 20,72 | +0,43% | +2,01% | 87,74 | 87,56 | +0,20% | +11,25% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-30 | 83,38 | 83,72 | -0,41% | +6,35% | - | - | - | - | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-30 | 145,93 | 144,35 | +1,09% | +0,24% | 615,25 | 610,02 | +0,86% | +9,32% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-30 | 14,84 | 14,86 | -0,13% | +3,63% | 65,49 | 65,57 | -0,13% | +7,76% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-30 | 16,14 | 16,17 | -0,19% | +5,28% | 71,23 | 71,35 | -0,18% | +9,48% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-30 | 69,31 | 69,47 | -0,23% | +8,69% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-30 | 70,32 | 70,44 | -0,17% | +6,05% | - | - | - | - | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-30 | 478,17 | 477,96 | +0,04% | -4,45% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-30 | 281,29 | 283,70 | -0,85% | +3,92% | 1241,36 | 1251,88 | -0,84% | +8,06% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-29 | 194,34 | 194,24 | +0,05% | -2,76% | 857,56 | 855,08 | +0,29% | +1,09% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-29 | 186,88 | 185,90 | +0,53% | +19,47% | 824,64 | 818,37 | +0,77% | +24,20% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-30 | 87,88 | 88,16 | -0,32% | +53,48% | 387,82 | 389,02 | -0,31% | +59,59% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-29 | 185,04 | 186,67 | -0,87% | +20,34% | 816,53 | 821,76 | -0,64% | +25,10% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-30 | 163,09 | 163,06 | +0,02% | +14,36% | 719,73 | 719,53 | +0,03% | +18,92% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-30 | 128,65 | 127,46 | +0,93% | +9,99% | 542,40 | 538,65 | +0,70% | +19,95% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-30 | 120,19 | 120,17 | +0,02% | +13,79% | 530,41 | 530,27 | +0,03% | +18,33% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-30 | 161,59 | 162,77 | -0,72% | +7,82% | 713,11 | 718,25 | -0,72% | +12,12% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-30 | 254,04 | 255,90 | -0,73% | +11,08% | 1121,10 | 1129,21 | -0,72% | +15,51% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-30 | 162,09 | 161,87 | +0,14% | +13,45% | 715,32 | 714,28 | +0,14% | +17,97% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-30 | 170,95 | 169,44 | +0,89% | +9,39% | 720,74 | 716,05 | +0,65% | +19,30% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-30 | 146,63 | 146,43 | +0,14% | +11,38% | 647,09 | 646,15 | +0,15% | +15,82% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-30 | 155,55 | 155,33 | +0,14% | +12,90% | 686,46 | 685,42 | +0,15% | +17,40% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-30 | 164,07 | 162,62 | +0,89% | +8,85% | 691,74 | 687,23 | +0,66% | +18,71% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-30 | 20,25 | 20,22 | +0,15% | +0,35% | 85,38 | 85,45 | -0,09% | +9,44% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 76,72 | 76,61 | +0,14% | -0,40% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-30 | 18,75 | 18,73 | +0,11% | -0,42% | 79,05 | 79,15 | -0,13% | +8,60% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-30 | 151,82 | 152,71 | -0,58% | +4,22% | 670,00 | 673,86 | -0,57% | +8,37% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-30 | 160,31 | 160,06 | +0,16% | +0,50% | 675,88 | 676,41 | -0,08% | +9,60% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-30 | 145,99 | 146,86 | -0,59% | +3,70% | 644,27 | 648,05 | -0,58% | +7,83% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-30 | 153,82 | 153,58 | +0,16% | -0,01% | 648,52 | 649,03 | -0,08% | +9,05% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-30 | 153,11 | 153,52 | -0,27% | +15,15% | 675,69 | 677,44 | -0,26% | +19,74% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-30 | 161,49 | 160,71 | +0,49% | +11,05% | 680,86 | 679,16 | +0,25% | +21,11% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-30 | 108,12 | 107,60 | +0,48% | +7,76% | 455,85 | 454,72 | +0,25% | +17,53% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-30 | 146,23 | 146,62 | -0,27% | +14,58% | 645,33 | 646,99 | -0,26% | +19,15% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-30 | 154,02 | 153,28 | +0,48% | +10,49% | 649,36 | 647,76 | +0,25% | +20,50% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-30 | 104,99 | 104,48 | +0,49% | +7,23% | 442,65 | 441,53 | +0,25% | +16,94% | ||
Schroder International Selection Global Recovery | USD | 2016-12-30 | 115,44 | 114,84 | +0,52% | +16,38% | 486,71 | 485,31 | +0,29% | +26,93% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 136,09 | 135,20 | +0,66% | -2,50% | 600,58 | 596,60 | +0,67% | +1,38% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-30 | 141,72 | 140,81 | +0,65% | -1,12% | 597,51 | 595,06 | +0,41% | +7,83% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-30 | 127,75 | 126,92 | +0,65% | -3,98% | 563,77 | 560,06 | +0,66% | -0,15% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-30 | 172,36 | 173,06 | -0,40% | +12,81% | 760,64 | 763,66 | -0,40% | +17,30% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 107,13 | 106,99 | +0,13% | +9,93% | 472,77 | 472,12 | +0,14% | +14,31% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-30 | 183,30 | 182,67 | +0,34% | +8,78% | 772,81 | 771,96 | +0,11% | +18,63% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-30 | 135,78 | 135,31 | +0,35% | +5,99% | 572,46 | 571,82 | +0,11% | +15,59% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-30 | 161,05 | 161,72 | -0,41% | +11,96% | 710,73 | 713,62 | -0,41% | +16,43% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-30 | 169,85 | 169,27 | +0,34% | +7,96% | 716,11 | 715,34 | +0,11% | +17,74% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-30 | 169,32 | 170,03 | -0,42% | +12,41% | 747,23 | 750,29 | -0,41% | +16,89% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-30 | 132,57 | 132,13 | +0,33% | +8,33% | 558,93 | 558,38 | +0,10% | +18,14% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-30 | 184,61 | 185,40 | -0,43% | +9,98% | 814,70 | 818,12 | -0,42% | +14,36% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-30 | 137,41 | 136,98 | +0,31% | +6,04% | 579,33 | 578,88 | +0,08% | +15,65% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-30 | 173,25 | 174,00 | -0,43% | +9,15% | 764,57 | 767,81 | -0,42% | +13,50% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-30 | 128,85 | 128,44 | +0,32% | +5,27% | 543,25 | 542,79 | +0,08% | +14,81% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-30 | 189,21 | 190,09 | -0,46% | +13,77% | 835,00 | 838,81 | -0,45% | +18,30% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-30 | 188,01 | 187,84 | +0,09% | +9,96% | 792,67 | 793,81 | -0,14% | +19,92% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-30 | 5,53 | 5,46 | +1,28% | +3,56% | 24,40 | 24,09 | +1,29% | +7,68% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-30 | 5,33 | 5,26 | +1,33% | +1,91% | 23,52 | 23,21 | +1,34% | +5,97% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-30 | 1,91 | 1,91 | 0,00% | +39,42% | 8,43 | 8,43 | +0,01% | +44,97% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-30 | 1,43 | 1,43 | 0,00% | +37,50% | 6,31 | 6,31 | +0,01% | +42,98% |