Investment funds - Quotes
foreign investments funds
| Investment fund | Value (PLN) | Latest change | Rate of Return | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 7d | 14d | 1m | 2m | 3m | 6m | 1y | |||
| Investor Parasol Specjalistyczny Fundusz Inwestycyjny Otwarty Sub... | 219,58 February 3 |
-0.47% |
+0.45% |
+3.24% |
+3.11% |
+1.35% |
-0.83% |
+4.98% |
+21.89% |
| Allianz American Equity Subfund | 82,05 December 27 |
-1.30% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Allianz Asia and Pacific Equity Subfund | 111,05 February 3 |
-0.29% |
+1.03% |
+1.38% |
+5.83% |
+9.91% |
+6.36% |
+9.48% |
-6.54% |
| Allianz Equity Eco Trends | 69,32 December 27 |
-0.12% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Allianz European Equity Subfund | 96,59 December 30 |
+0.45% |
0.00% |
0.00% |
0.00% |
+1.87% |
+1.78% |
+6.73% |
-6.12% |
| Allianz Emerging Markets Equity Subfund | 62,22 December 30 |
+0.32% |
0.00% |
0.00% |
0.00% |
+0.03% |
-4.10% |
-3.82% |
-20.26% |
| Subfundusz Allianz Akcji Strefy Euro | 82,61 December 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Allianz Global Equity | 90,05 December 28 |
-0.82% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Allianz Equity Subfund BRIC | 58,28 February 3 |
+0.64% |
+2.95% |
+3.59% |
+10.34% |
+14.23% |
+6.72% |
+9.28% |
-13.00% |
| Allianz Open-End Monetary Investment Fund | 114,87 February 3 |
0.00% |
-0.17% |
-0.17% |
+0.46% |
+0.61% |
+0.31% |
+2.09% |
+8.00% |
| Amplico Fundusz Inwestycyjny Otwarty Aktywnej Alokacji | 7,14 February 3 |
+0.14% |
+1.13% |
+3.48% |
+6.73% |
+5.15% |
+3.18% |
+2.59% |
-11.41% |
| Arka BZ WBK Open-End Central & Eastern Europe Equity Investment F... | 39,12 February 3 |
+0.85% |
+4.15% |
+6.89% |
+11.20% |
+8.16% |
+4.15% |
+5.90% |
-23.01% |
| Arka BZ WBK Open-End Foreign Equity Investment Fund | 48,50 February 3 |
+0.60% |
+2.11% |
+0.27% |
-2.02% |
+1.63% |
+5.69% |
+19.08% |
+4.10% |
| Arka BZ WBK Open-End New Europe Development Investment Fund | 38,36 February 3 |
+0.31% |
+5.50% |
+10.48% |
+14.68% |
+10.17% |
+7.33% |
+22.60% |
-9.91% |
| Aviva Investors Subfundusz Aktywnej Alokacji | 83,89 February 3 |
+1.13% |
+2.61% |
+2.81% |
+5.72% |
+5.95% |
+7.98% |
+10.37% |
+0.35% |
| Subfundusz Aviva Investors Subfundusz Akcji Europy Wschodzącej | 111,50 February 3 |
+0.93% |
+4.24% |
+7.47% |
+15.02% |
+13.27% |
+11.17% |
+11.04% |
-13.35% |
| BPH Subfundusz Akcji Europy Wschodzącej | 62,26 February 3 |
+0.37% |
+2.64% |
+6.46% |
+9.07% |
+6.61% |
+2.38% |
+6.10% |
-17.21% |
| BPH Subfundusz Globalny Żywności i Surowców | 150,63 February 3 |
+0.91% |
-0.08% |
+0.92% |
+1.98% |
+3.84% |
-0.72% |
-2.04% |
-7.91% |
| BPH Subfundusz Nieruchomości Europy Wschodzącej | 1,38 February 3 |
0.00% |
+0.73% |
+5.34% |
+10.40% |
+6.15% |
-0.72% |
-2.13% |
-36.11% |
| BPH Subfundusz Obligacji Europy Wschodzącej | 12,18 February 3 |
+0.33% |
+0.33% |
+0.91% |
+1.42% |
+0.16% |
+1.33% |
+1.16% |
+3.31% |
| Credit Agricole Fundusz Inwestycyjny Otwarty Subfundusz Credit Ag... | 88,11 February 3 |
+1.15% |
+4.47% |
+7.15% |
+12.06% |
+10.41% |
+6.67% |
+12.95% |
-13.95% |
| DWS Agrobiznes | 174,37 February 3 |
-0.17% |
-0.09% |
+0.66% |
-0.36% |
+7.01% |
+3.01% |
+8.67% |
-7.88% |
| DWS Ameryka Łacińska | 178,75 February 3 |
+0.55% |
+1.48% |
-0.09% |
+0.55% |
+3.14% |
+8.14% |
+17.43% |
+3.68% |
| DWS Umbrella Specialist Open-End Investment Fund BRIC Subfund | 72,25 February 3 |
+0.40% |
+2.06% |
+3.13% |
+8.97% |
+11.77% |
+8.22% |
+9.34% |
-9.05% |
| DWS Europa | 100,02 October 7 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| DWS Indie i Chiny | 175,38 February 3 |
+1.15% |
+2.02% |
+1.10% |
+2.20% |
+3.94% |
+0.80% |
+4.82% |
-1.98% |
| DWS Umbrella Specialist Open-End Investment Fund Real Estate & Co... | 58,07 February 3 |
+0.21% |
+0.33% |
+2.56% |
+3.77% |
+5.14% |
+1.93% |
+2.78% |
-22.15% |
| DWS Rosja | 163,79 February 3 |
-1.20% |
+1.39% |
+2.39% |
+2.75% |
+6.22% |
+7.13% |
+10.38% |
-7.07% |
| 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 | 171,75 February 3 |
+2.07% |
+4.34% |
+10.74% |
+13.27% |
+8.51% |
+7.32% |
+22.91% |
-13.73% |
| DWS Umbrella Specialist Open-End Investment Fund Climate Changes ... | 57,64 February 3 |
+1.35% |
+3.21% |
+3.41% |
+5.59% |
+8.59% |
+7.18% |
+8.33% |
-19.55% |
| DWS Zrównoważony Rynków Wschodzących | 142,22 February 3 |
+0.40% |
+1.51% |
+3.08% |
+7.30% |
+8.47% |
+6.06% |
+8.82% |
-3.04% |
| Idea Globalny Subfundusz | 80,39 February 3 |
+0.92% |
+1.08% |
+6.11% |
+11.34% |
+14.22% |
+8.18% |
+10.82% |
-13.61% |
| ING Fundusz Inwestycyjny Otwarty Chiny i Indie (USD) | 26,12 February 3 |
+1.08% |
+3.32% |
+5.92% |
+16.35% |
+13.17% |
+3.32% |
-3.37% |
-12.73% |
| ING Fundusz Inwestycyjny Otwarty Rosja (PLN) | 72,05 February 3 |
+0.98% |
+2.43% |
+4.00% |
+5.06% |
+6.66% |
+5.48% |
+13.38% |
-8.44% |
| ING Central European Defensive Sector Subfund Plus | 117,52 June 30 |
+0.13% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-3.77% |
| ING Central European Growth Sectors Subfund Plus | 118,55 February 3 |
+0.64% |
+2.79% |
+5.95% |
+8.43% |
+6.02% |
+4.60% |
+9.75% |
-15.83% |
| ING Fundusz Inwestycyjny Otwarty Rosja (EUR) | 17,18 February 3 |
+1.12% |
+3.25% |
+6.38% |
+13.10% |
+14.92% |
+10.06% |
+12.51% |
-15.54% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Średnich Spó... | 100,00 October 15 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund St... | 108,14 February 3 |
+0.37% |
+0.76% |
+1.94% |
+4.48% |
+4.32% |
+1.78% |
+3.10% |
-8.30% |
| Pioneer Open-End US Equity Investment Fund | 64,74 February 3 |
+1.12% |
+2.16% |
-1.02% |
-4.43% |
+0.72% |
+8.19% |
+21.62% |
+10.44% |
| Pioneer Open-End European Equity Investment Fund | 33,89 February 3 |
+1.38% |
+2.98% |
+1.04% |
-0.53% |
+1.71% |
+6.54% |
+16.62% |
+0.86% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Europy ... | 6,96 February 3 |
+0.72% |
+3.73% |
+6.42% |
+13.73% |
+14.85% |
+9.26% |
+15.81% |
-16.75% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Rynków... | 7,82 February 3 |
+0.26% |
+2.36% |
+3.71% |
+9.22% |
+9.52% |
+2.49% |
-0.13% |
-12.63% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Dochodu i Wzr... | 12,05 February 3 |
0.00% |
+1.09% |
+2.29% |
+4.97% |
+5.52% |
+2.47% |
+1.01% |
-4.82% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Dochodu i Wzr... | 13,13 February 3 |
+0.08% |
+1.55% |
+2.42% |
+6.66% |
+7.36% |
+3.47% |
+3.88% |
-2.67% |
| 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 | 49,42 October 6 |
-0.54% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+9.48% |
+12.81% |
| Pioneer Open-End Dollar Bonds Plus Investment Fund | 57,99 February 3 |
-0.21% |
-0.07% |
-1.88% |
-6.48% |
-2.60% |
+2.35% |
+11.78% |
+16.17% |
| Pioneer Open-End European Bonds Plus Investment Fund | 40,55 February 3 |
-0.10% |
-0.25% |
-0.76% |
-4.66% |
-3.73% |
-1.17% |
+2.66% |
+11.43% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Surowców i E... | 8,92 February 3 |
+0.34% |
+0.22% |
+0.90% |
+0.79% |
+3.00% |
-0.45% |
+0.45% |
-8.23% |
| Quercus Parasolowy SFIO Subfundusz Quercus Bałkany i Turcja | 107,09 February 3 |
+0.03% |
+2.78% |
+8.29% |
+13.39% |
+8.47% |
+5.09% |
+13.61% |
-24.53% |
| Robeco 130/30 Emerging Markets Eq. D EUR shares - Equity-worldwid... | 131,82 February 3 |
+0.90% |
+3.11% |
+3.53% |
+10.57% |
+13.26% |
+11.33% |
+14.50% |
-1.14% |
| Robeco 130/30 European Equities D EUR shares - Equity-regional/co... | 93,58 May 14 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco 130/30 North American Equities DH EUR share - Equity-regio... | 39,97 May 14 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Chinese Equities D EUR shares - Equity-regional/country | 51,74 February 3 |
+0.72% |
+1.29% |
+1.41% |
+7.34% |
+10.91% |
+6.88% |
+8.61% |
-6.74% |
| Robeco Emerging Markets Equities M EUR shares - Equity-worldwide | 105,60 February 3 |
+0.54% |
+2.52% |
+2.48% |
+8.99% |
+12.57% |
+9.85% |
+15.46% |
-6.55% |
| 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 | 148,90 February 3 |
+0.71% |
+2.56% |
+2.71% |
+7.91% |
+11.09% |
+7.48% |
+15.17% |
-6.51% |
| Robeco Food & Agri Equities D EUR shares - Equity-sector | 54,63 May 14 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Global Bonds D EUR shares - Bonds | 72,24 February 18 |
+0.31% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.35% |
| 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 | 46,44 February 18 |
+0.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.91% |
| 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 | 96,73 February 3 |
+0.16% |
+1.33% |
+1.60% |
+5.80% |
+11.83% |
+8.81% |
+19.21% |
+1.99% |
| 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... | 113,06 February 3 |
+0.04% |
+1.88% |
+1.36% |
+4.52% |
+8.43% |
+3.64% |
+19.22% |
-1.73% |
| SKARBIEC FIO Subfundusz SKARBIEC Akcji Nowej Europy | 118,21 February 3 |
+0.68% |
+3.17% |
+6.30% |
+11.09% |
+9.08% |
+4.39% |
+7.04% |
-17.04% |
| SKARBIEC FIO Subfundusz SKARBIEC - ALOKACJI GLOBALNEJ | 9,49 February 3 |
+1.17% |
+4.29% |
+4.75% |
+10.74% |
+11.38% |
+8.09% |
+12.31% |
-9.01% |
| SKARBIEC FIO Subfundusz SKARBIEC Rynków Surowcowych | 105,88 February 3 |
+0.80% |
-0.07% |
+0.18% |
+0.74% |
+2.40% |
-1.80% |
-3.00% |
-14.57% |
| SKARBIEC FIO Subfundusz SKARBIEC Sektora Finansowego Nowej Europy | 80,67 February 3 |
+0.95% |
+3.05% |
+6.45% |
+11.36% |
+9.80% |
+4.20% |
+4.51% |
-19.26% |
| SKARBIEC TOP Funduszy Zagranicznych Fundusz Inwestycyjny Otwarty | 82,66 February 3 |
+1.08% |
+3.52% |
+4.32% |
+10.11% |
+10.92% |
+8.21% |
+11.36% |
-5.12% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Obligacji Str... | 14,26 February 3 |
+0.14% |
+0.64% |
+1.64% |
+2.59% |
+4.16% |
+3.48% |
+3.41% |
+3.71% |
| UniAkcje Nowa Europa Subfundusz | 99,12 February 3 |
+0.04% |
+1.31% |
+3.19% |
+5.25% |
+6.58% |
+4.16% |
+14.26% |
-8.33% |
| UniDolar Obligacje Subfundusz | 129,33 December 30 |
+0.15% |
0.00% |
0.00% |
0.00% |
+1.14% |
+7.23% |
+17.97% |
+22.72% |
| UniGlobal Subfund | 50,00 June 10 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| UniFundusze FIO Subfundusz UniMaxZagranica | 93,62 November 17 |
+3.54% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
