Investment funds - Quotes
foreign investments funds
| Investment fund | Value (PLN) | Latest change | Rate of Return | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 7d | 14d | 1m | 2m | 3m | 6m | 1y | |||
| Allianz American Equity Subfund | 74,43 July 29 |
-0.52% |
+1.17% |
+1.36% |
+7.11% |
+1.35% |
-9.18% |
0.00% |
+8.32% |
| Allianz Asia and Pacific Equity Subfund | 104,31 July 29 |
-0.21% |
+0.80% |
+3.44% |
+3.42% |
+2.39% |
-3.99% |
+11.85% |
+15.90% |
| Allianz Equity Eco Trends | 68,41 July 29 |
-0.81% |
-0.49% |
+1.45% |
+5.96% |
+0.16% |
-6.52% |
+3.92% |
+0.15% |
| Allianz European Equity Subfund | 90,89 July 29 |
-0.24% |
-0.67% |
+0.22% |
+4.77% |
+6.54% |
+1.25% |
+12.84% |
+30.93% |
| Allianz Emerging Markets Equity Subfund | 71,87 July 29 |
-0.28% |
+0.36% |
+3.38% |
+2.50% |
+1.38% |
-3.52% |
+11.03% |
+27.34% |
| Subfundusz Allianz Akcji Strefy Euro | 80,02 July 29 |
+0.14% |
+2.21% |
+3.11% |
+9.71% |
+8.97% |
-1.03% |
+0.81% |
+3.88% |
| Allianz Global Equity | 83,82 July 29 |
-0.71% |
-0.21% |
+0.44% |
+2.33% |
-1.37% |
-5.07% |
+7.15% |
+12.13% |
| Allianz Equity Subfund BRIC | 0,00 January 3 |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
| Allianz Open-End Monetary Investment Fund | 110,82 July 29 |
+0.04% |
-1.58% |
-2.20% |
-5.25% |
-3.40% |
+7.57% |
+8.88% |
+2.78% |
| Amplico Fundusz Inwestycyjny Otwarty Aktywnej Alokacji | 7,37 July 29 |
+0.27% |
+0.41% |
+2.50% |
+5.29% |
+2.50% |
+0.55% |
+6.50% |
+12.18% |
| Arka BZ WBK Open-End Central & Eastern Europe Equity Investment F... | 45,02 July 29 |
+0.31% |
+0.47% |
+2.64% |
+5.26% |
-0.60% |
-5.48% |
-0.64% |
+22.37% |
| Arka BZ WBK Open-End Foreign Equity Investment Fund | 41,87 July 29 |
-0.50% |
-0.97% |
+0.12% |
-0.31% |
-3.55% |
-1.48% |
+8.05% |
+16.40% |
| Arka BZ WBK Open-End New Europe Development Investment Fund | 38,36 July 29 |
+0.26% |
+0.63% |
+2.70% |
+5.67% |
-0.47% |
-7.32% |
+2.05% |
+28.08% |
| Aviva Investors Subfundusz Aktywnej Alokacji | 79,37 July 29 |
-0.19% |
+0.43% |
+1.73% |
+4.46% |
+2.25% |
-0.05% |
+2.33% |
+6.74% |
| Subfundusz Aviva Investors Subfundusz Akcji Europy Wschodzącej | 106,60 July 29 |
+0.68% |
+1.29% |
+2.32% |
+6.18% |
+2.68% |
-2.89% |
+12.14% |
+39.20% |
| BPH Subfundusz Akcji Europy Wschodzącej | 67,44 July 29 |
+0.63% |
+0.51% |
+2.21% |
+4.69% |
+2.06% |
-1.78% |
+1.41% |
+10.85% |
| BPH Subfundusz Globalny Żywności i Surowców | 131,00 July 29 |
+0.51% |
-1.78% |
+0.69% |
+4.19% |
+5.51% |
+5.68% |
+3.51% |
+7.32% |
| BPH Subfundusz Nieruchomości Europy Wschodzącej | 2,13 July 29 |
+0.47% |
+0.95% |
+1.43% |
+5.45% |
+0.95% |
-4.91% |
+10.36% |
+13.30% |
| BPH Subfundusz Obligacji Europy Wschodzącej | 12,16 July 29 |
-0.16% |
-0.16% |
-0.41% |
+0.33% |
-0.16% |
+3.67% |
+5.10% |
+8.47% |
| DWS Agrobiznes | 158,65 July 29 |
-0.39% |
-0.28% |
+1.84% |
+3.34% |
-0.86% |
-4.57% |
+0.53% |
+13.79% |
| DWS Ameryka Łacińska | 173,74 July 29 |
-0.87% |
-2.67% |
+1.92% |
-1.31% |
-3.49% |
-0.38% |
+9.42% |
+20.51% |
| DWS Umbrella Specialist Open-End Investment Fund BRIC Subfund | 79,97 July 29 |
-0.06% |
-0.67% |
+2.54% |
+0.21% |
+2.59% |
+0.72% |
+9.67% |
+19.93% |
| DWS Europa | 122,62 April 15 |
-0.24% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+3.87% |
+6.19% |
| DWS Gold | 163,63 July 29 |
-0.93% |
-3.93% |
-3.50% |
-8.86% |
-9.79% |
+0.27% |
+14.22% |
+25.85% |
| DWS Indie i Chiny | 190,72 July 29 |
-0.33% |
-2.61% |
-1.05% |
-4.43% |
-2.52% |
+0.14% |
+10.43% |
+10.15% |
| DWS Umbrella Specialist Open-End Investment Fund Real Estate & Co... | 79,15 July 29 |
+0.47% |
+1.11% |
+3.11% |
+5.13% |
+0.76% |
-2.73% |
+11.18% |
+14.86% |
| DWS Rosja | 148,63 July 29 |
-0.23% |
-2.27% |
+2.06% |
+2.98% |
-1.34% |
-2.04% |
+6.99% |
+37.81% |
| DWS Poland Open-End Europe Top 50 Investment Fund | 100,00 March 8 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| DWS Turcja | 208,53 July 29 |
-0.16% |
+0.56% |
+2.84% |
+3.64% |
+6.71% |
+4.98% |
+13.18% |
+35.51% |
| DWS Umbrella Specialist Open-End Investment Fund Climate Changes ... | 68,57 July 29 |
-0.25% |
-0.09% |
+2.70% |
+4.26% |
-1.00% |
-4.83% |
+1.20% |
+2.65% |
| DWS Zrównoważony Rynków Wschodzących | 147,07 July 29 |
-0.05% |
-0.07% |
+1.86% |
+1.10% |
+2.36% |
+0.40% |
+7.17% |
+14.53% |
| Idea Globalny Subfundusz | 87,45 July 29 |
+0.07% |
+0.41% |
+2.26% |
+6.57% |
+2.38% |
-7.93% |
+0.34% |
+1.46% |
| ING Fundusz Inwestycyjny Otwarty Chiny i Indie (USD) | 28,29 July 29 |
+0.44% |
+0.41% |
+2.15% |
+4.84% |
+8.72% |
-2.60% |
+6.11% |
+11.31% |
| ING Fundusz Inwestycyjny Otwarty Rosja (PLN) | 69,47 July 29 |
+0.07% |
-0.84% |
+2.30% |
+4.29% |
-1.50% |
-1.82% |
+6.00% |
+39.58% |
| ING Central European Defensive Sector Subfund Plus | 123,28 July 29 |
+0.73% |
+0.83% |
+0.64% |
+3.25% |
+1.26% |
-1.67% |
-1.11% |
+0.95% |
| ING Central European Growth Sectors Subfund Plus | 131,53 July 29 |
+0.44% |
+1.24% |
+2.70% |
+5.31% |
+3.14% |
-2.06% |
+3.48% |
+21.42% |
| ING Fundusz Inwestycyjny Otwarty Rosja (EUR) | 17,37 July 29 |
+0.10% |
+0.74% |
+4.67% |
+8.30% |
+1.49% |
-4.21% |
+6.11% |
+45.21% |
| LUKAS Subfundusz Akcji Nowej Europy | 93,01 July 29 |
+0.17% |
+0.66% |
+3.08% |
+4.80% |
-0.03% |
-5.29% |
+0.78% |
+19.29% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Średnich Spó... | 78,05 December 17 |
-0.20% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+5.56% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund St... | 111,20 July 29 |
+0.13% |
+0.15% |
+1.11% |
+2.21% |
+1.28% |
-1.22% |
+11.30% |
+15.29% |
| Pioneer Open-End US Equity Investment Fund | 52,55 July 29 |
-1.37% |
-1.98% |
+0.06% |
-0.30% |
-6.33% |
-4.25% |
+6.53% |
+11.88% |
| Pioneer Open-End European Equity Investment Fund | 30,49 July 29 |
-0.62% |
-1.84% |
+0.49% |
+3.25% |
+0.83% |
+0.96% |
+4.03% |
+10.19% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Europy ... | 7,17 July 29 |
-0.28% |
+0.56% |
+4.06% |
+6.38% |
+2.58% |
-2.98% |
+9.13% |
+43.98% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Rynków... | 8,09 July 29 |
+0.12% |
+1.25% |
+2.93% |
+5.34% |
+5.75% |
-5.05% |
+1.38% |
+2.28% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Dochodu i Wzr... | 11,52 July 29 |
0.00% |
+1.23% |
+1.59% |
+3.41% |
+3.60% |
-2.70% |
+3.13% |
+8.88% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Dochodu i Wzr... | 12,64 July 29 |
0.00% |
+0.40% |
+2.27% |
+3.52% |
+4.81% |
-0.71% |
+3.95% |
+10.01% |
| Pioneer Japanese Market Income and Growth Fund | 10,01 July 4 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Pioneer Open-End Dollar Bonds Investment Fund | 45,00 July 29 |
-0.35% |
-1.79% |
-2.30% |
-7.10% |
-6.52% |
+5.98% |
+10.27% |
+15.59% |
| Pioneer Open-End Dollar Bonds Plus Investment Fund | 49,71 July 29 |
-0.24% |
-1.35% |
+0.24% |
-3.10% |
-5.48% |
+1.57% |
+11.38% |
+26.68% |
| Pioneer Open-End European Bonds Plus Investment Fund | 37,67 July 29 |
0.00% |
-1.39% |
-1.93% |
-3.31% |
-2.86% |
+2.31% |
+2.06% |
+3.89% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Surowców i E... | 7,90 July 29 |
+0.13% |
-0.88% |
+0.13% |
-0.63% |
-1.25% |
-4.36% |
+3.81% |
+12.38% |
| Quercus Parasolowy SFIO Subfundusz Quercus Bałkany i Turcja | 136,30 July 29 |
+0.24% |
+1.60% |
+3.50% |
+7.73% |
+4.88% |
-2.23% |
+2.28% |
+23.04% |
| Robeco 130/30 Emerging Markets Eq. D EUR shares - Equity-worldwid... | 117,20 July 29 |
-0.59% |
+0.43% |
+4.74% |
+2.63% |
+2.45% |
+0.17% |
+17.71% |
+38.86% |
| Robeco 130/30 European Equities D EUR shares - Equity-regional/co... | 78,80 July 29 |
-0.89% |
+0.72% |
+0.79% |
+4.91% |
+5.29% |
-1.15% |
+6.99% |
+17.95% |
| Robeco 130/30 North American Equities DH EUR share - Equity-regio... | 27,50 July 29 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-9.60% |
+3.66% |
+11.88% |
| Robeco Chinese Equities D EUR shares - Equity-regional/country | 51,59 July 29 |
+0.96% |
+1.14% |
+4.62% |
-1.07% |
-0.44% |
+2.10% |
+11.50% |
+10.35% |
| Robeco Emerging Markets Equities M EUR shares - Equity-worldwide | 103,90 July 29 |
-0.57% |
+0.19% |
+2.57% |
+1.96% |
+1.37% |
-1.52% |
+14.08% |
+31.10% |
| Robeco Emerging Markets Equit PLN | 126,40 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Emerging Stars Equities D EUR shares - Equity-worldwide | 145,80 July 29 |
-0.88% |
+1.39% |
+2.97% |
+3.33% |
+3.11% |
-0.75% |
+14.21% |
+33.42% |
| Robeco Food & Agri Equities D EUR shares - Equity-sector | 46,82 December 31 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+4.30% |
| Robeco Global Bonds D EUR shares - Bonds | 72,81 July 29 |
+0.04% |
-0.11% |
-0.15% |
+0.18% |
+0.96% |
+1.42% |
+1.90% |
+5.02% |
| Robeco Global Bonds (PLN) | 100,14 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Global Equities D EUR shares - Equity-worldwide | 39,56 July 29 |
-0.80% |
+0.66% |
+1.02% |
+3.07% |
-1.12% |
-5.31% |
+6.95% |
+18.69% |
| Robeco Global Growth Equit D EUR | 150,11 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Global Value Equities | 113,45 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Global Value Equities | 112,88 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco High Yield Bonds (EUR) | 75,37 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco High Yield Bonds (PLN) | 105,68 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Property Equities D EUR shares - Equity-sector | 84,55 July 29 |
-0.38% |
+1.56% |
+3.72% |
+4.02% |
+1.43% |
-1.12% |
+19.08% |
+35.95% |
| Robeco US MidCap Equities DH EUR | 113,36 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco US Premium Equities DH EUR shares - Equity-regional/countr... | 97,35 July 29 |
-0.78% |
+0.80% |
+0.28% |
+5.95% |
-0.37% |
-10.42% |
+1.14% |
+12.34% |
| SKARBIEC FIO Subfundusz SKARBIEC Akcji Nowej Europy | 128,47 July 29 |
+0.20% |
+1.23% |
+4.06% |
+9.11% |
+2.21% |
-5.83% |
+0.79% |
+17.16% |
| SKARBIEC FIO Subfundusz SKARBIEC - ALOKACJI GLOBALNEJ | 10,04 July 29 |
0.00% |
-0.79% |
+3.08% |
+4.04% |
+1.83% |
-3.09% |
+4.69% |
+12.81% |
| SKARBIEC FIO Subfundusz SKARBIEC Rynków Surowcowych | 103,31 July 29 |
+0.41% |
-1.34% |
+1.15% |
+1.93% |
-1.85% |
-4.89% |
-0.58% |
+1.89% |
| SKARBIEC FIO Subfundusz SKARBIEC Sektora Finansowego Nowej Europy | 93,77 July 29 |
0.00% |
+0.02% |
+0.21% |
-0.40% |
-4.24% |
-7.32% |
+1.35% |
+19.77% |
| SKARBIEC TOP Funduszy Zagranicznych Fundusz Inwestycyjny Otwarty | 80,85 July 29 |
-0.02% |
-0.30% |
+2.77% |
+4.59% |
+3.77% |
+3.93% |
+11.55% |
+22.44% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Obligacji Str... | 12,72 July 29 |
0.00% |
+0.16% |
+0.87% |
+1.03% |
+1.52% |
-0.39% |
+6.80% |
+26.82% |
| UniAkcje Nowa Europa Subfundusz | 94,57 July 29 |
+0.45% |
+0.08% |
+1.86% |
+3.97% |
+0.48% |
-2.72% |
+5.57% |
+30.71% |
| UniDolar Obligacje Subfundusz | 109,94 July 29 |
-0.32% |
-2.09% |
-2.21% |
-7.22% |
-7.33% |
+7.76% |
+12.10% |
+16.17% |
| UniGlobal Subfund | 19,94 October 30 |
+1.58% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+5.45% |
| UniFundusze FIO Subfundusz UniMaxZagranica | 93,24 July 29 |
+0.05% |
+0.17% |
-2.10% |
-3.88% |
-2.76% |
-1.82% |
+1.35% |
+1.13% |
