|
|
|
HSBC GIF Indian Equity (USD) |
132.87 |
29.32% |
-2.91% |
-18.85% |
|
|
|
WIOF Eastern Mediterranean Perf. - A (USD) |
1.01 |
22.54% |
2.49% |
-26.82% |
|
|
|
WIOF Eastern Mediterranean Perf. - B (USD) |
0.63 |
22.50% |
2.36% |
-27.09% |
|
|
|
HSBC GIF BRIC Equity M2 (USD) [blokada nabyć] |
22.97 |
20.53% |
4.35% |
-13.82% |
|
|
|
HSBC GIF BRIC Equity (USD) |
21.87 |
20.42% |
4.08% |
-14.25% |
|
|
|
HSBC GIF Turkey Equity (EUR) |
19.48 |
20.36% |
10.37% |
0.56% |
|
|
|
WIOF Eastern Mediterranean Perf. - A (EUR) |
0.77 |
20.19% |
7.32% |
-21.02% |
|
|
|
WIOF Eastern Mediterranean Perf. - B (EUR) |
0.48 |
20.13% |
7.19% |
-21.32% |
|
|
|
HSBC GIF Global Emerging Markets Equity (USD) |
15.72 |
19.93% |
4.99% |
-13.54% |
|
|
|
SKARBIEC-TOP Funduszy Zagranicznych FIO (USD) |
25.59 |
19.75% |
6.80% |
-13.93% |
|
|
|
HSBC GIF Indian Equity (PLN) |
423.96 |
19.63% |
-0.12% |
-6.26% |
|
|
|
HSBC GIF Russia Equity (USD) |
7.06 |
18.63% |
1.92% |
-20.95% |
|
|
|
SKARBIEC - ALOKACJI GLOBALNEJ (EUR) |
2.23 |
18.62% |
12.06% |
-7.08% |
|
|
|
HSBC GIF Singapore Equity (USD) |
39.42 |
16.57% |
5.29% |
-13.05% |
|
|
|
HSBC GIF Brazil Equity (USD) |
34.52 |
16.38% |
3.65% |
-6.30% |
|
|
|
WIOF Latin American Perf. Fund A (USD) |
4.45 |
16.14% |
10.03% |
-4.15% |
|
|
|
WIOF Latin American Perf. Fund B (USD) |
4.49 |
16.08% |
9.87% |
-4.44% |
|
|
|
HSBC GIF BRIC Markets Equity (USD) |
14.1 |
15.80% |
3.71% |
-10.85% |
|
|
|
HSBC GIF Latin American Equity M1 (USD) [blokada nabyć] |
18.66 |
14.87% |
2.38% |
-6.83% |
|
|
|
HSBC GIF Latin American Equity (USD) |
18.25 |
14.76% |
2.11% |
-7.30% |
|
|
|
Investor Turcja |
168.27 |
14.24% |
3.69% |
0.65% |
|
|
|
WIOF India Performance Fund - Class A (USD) |
3.64 |
14.20% |
-3.83% |
-17.15% |
|
|
|
WIOF India Performance Fund - Class B (USD) |
3.64 |
14.14% |
-3.97% |
-17.40% |
|
|
|
WIOF Latin American Perf. Fund A (EUR) |
3.37 |
13.91% |
15.22% |
3.44% |
|
|
|
HSBC GIF Turkey Equity (PLN) |
81.95 |
13.89% |
6.90% |
6.15% |
|
|
|
WIOF Latin American Perf. Fund B (EUR) |
3.41 |
13.85% |
15.05% |
3.13% |
|
|
|
HSBC GIF Euroland Equity Smaller Companies (EUR) |
36.51 |
13.21% |
7.23% |
-4.16% |
|
|
|
WIOF India Performance Fund - Class A (EUR) |
2.77 |
13.05% |
0.74% |
-9.90% |
|
|
|
WIOF Emerging Europe Perf. Fund A (USD) |
2.79 |
13.00% |
-5.22% |
-28.52% |
|
|
|
WIOF India Performance Fund - Class B (EUR) |
2.76 |
12.99% |
0.58% |
-10.17% |
|
|
|
WIOF Emerging Europe Perf. Fund B (USD) |
2.74 |
12.94% |
-5.36% |
-27.61% |
|
|
|
WIOF Eastern Mediterranean Perf. - A (PLN) |
3.23 |
12.72% |
2.84% |
-17.69% |
|
|
|
WIOF Eastern Mediterranean Perf. - B (PLN) |
2 |
12.68% |
2.71% |
-18.00% |
|
|
|
HSBC GIF Asia ex Japan Equity (USD) |
44.81 |
12.02% |
0.48% |
-16.50% |
|
|
|
Investor Top 25 Małych Spółek FIO |
162.97 |
11.83% |
7.31% |
-11.40% |
|
|
|
SKARBIEC - ALOKACJI GLOBALNEJ |
9.38 |
11.53% |
6.71% |
-2.80% |
|
|
|
Investor BRIC |
71.96 |
11.51% |
8.90% |
-4.50% |
|
|
|
HSBC GIF BRIC Equity M2 (PLN) [blokada nabyć] |
73.28 |
11.50% |
7.34% |
-0.44% |
|
|
|
HSBC GIF Korean Equity (USD) |
14.93 |
11.47% |
-0.84% |
-20.22% |
|
|
|
HSBC GIF BRIC Equity (PLN) |
69.79 |
11.40% |
7.07% |
-0.94% |
|
|
|
HSBC GIF Hong Kong Equity (USD) |
103.22 |
11.35% |
2.54% |
-13.29% |
|
|
|
Idea Akcji Subfundusz |
178.74 |
11.24% |
0.16% |
-16.20% |
|
|
|
SKARBIEC-TOP Funduszy Zagranicznych FIO (PLN) |
81.78 |
11.05% |
6.35% |
-2.90% |
|
|
|
BPH Akcji |
264.09 |
11.01% |
1.38% |
-11.22% |
|
|
|
Investor Top 50 Małych i Średnich Spółek FIO |
40.57 |
11.00% |
4.56% |
-12.24% |
|
|
|
WIOF Green Energy Perf. Fund A (USD) |
2.68 |
10.98% |
3.71% |
-21.97% |
|
|
|
HSBC GIF Global Emerging Markets Equity (PLN) |
50.15 |
10.95% |
8.00% |
-0.12% |
|
|
|
WIOF Green Energy Perf. Fund B (USD) |
2.74 |
10.92% |
3.55% |
-22.21% |
|
|
|
WIOF Emerging Europe Perf. Fund A (EUR) |
2.12 |
10.82% |
-0.75% |
-22.85% |
|
|
|
WIOF Emerging Europe Perf. Fund B (EUR) |
2.08 |
10.76% |
-0.90% |
-21.88% |
|
|
|
HSBC GIF Chinese Equity (USD) |
67.8 |
10.49% |
3.32% |
-13.87% |
|
|
|
SKARBIEC - AKCJI NOWEJ EUROPY |
117.41 |
10.32% |
3.03% |
-12.33% |
|
|
|
BPH Akcji Europy Wschodzącej |
62.03 |
9.96% |
0.88% |
-9.92% |
|
|
|
BPH Akcji Dynamicznych Spółek |
38.34 |
9.86% |
2.08% |
-14.00% |
|
|
|
SKARBIEC - Selektywny Nowej Europy |
79.91 |
9.81% |
2.23% |
-14.37% |
|
|
|
HSBC GIF Russia Equity (PLN) |
22.51 |
9.75% |
4.84% |
-8.68% |
|
|
|
HSBC GIF Asia ex Japan Equity Smaller Companies (USD) |
32.58 |
9.75% |
-0.42% |
-21.08% |
|
|
|
Noble Fund Akcji MiŚS |
63 |
9.58% |
5.53% |
-8.48% |
|
|
|
WIOF Russia and CIS Perf. - A (USD) |
3.39 |
9.50% |
-1.31% |
-24.37% |
|
|
|
Investor Akcji FIO |
147.81 |
9.48% |
2.92% |
-14.22% |
|
|
|
Noble Fund Akcji |
108.73 |
9.47% |
3.34% |
-8.94% |
|
|
|
WIOF Russia and CIS Performance Fund - Class B (USD) |
2.68 |
9.45% |
-1.44% |
-25.09% |
|
|
|
SKARBIEC - SPÓŁEK WZROSTOWYCH |
44.47 |
9.42% |
4.34% |
-6.48% |
|
|
|
Investor Rosja |
165.78 |
9.41% |
5.88% |
-6.02% |
|
|
|
HSBC GIF Euroland Growth (EUR) |
10.07 |
9.21% |
4.01% |
-4.80% |
|
|
|
HSBC GIF Euroland Equity (EUR) |
22.99 |
9.17% |
3.12% |
-7.75% |
|
|
|
HSBC GIF Asia Pac. ex Jap. Eq. High Div. (USD) |
18.17 |
9.03% |
1.34% |
-9.14% |
|
|
|
HSBC GIF European Equity (EUR) |
28.32 |
8.93% |
8.00% |
-2.50% |
|
|
|
WIOF Green Energy Perf. Fund A (EUR) |
2.03 |
8.84% |
8.59% |
-15.79% |
|
|
|
WIOF Green Energy Perf. Fund B (EUR) |
2.08 |
8.79% |
8.43% |
-16.04% |
|
|
|
SKARBIEC-TOP Funduszy Akcji SFIO |
126.81 |
8.77% |
0.67% |
-10.31% |
|
|
|
WIOF African Performance Fund - Class A (USD) |
4.01 |
8.70% |
6.20% |
-5.10% |
|
|
|
WIOF African Performance Fund - Class B (USD) |
4.1 |
8.65% |
6.04% |
-5.39% |
|
|
|
HSBC GIF Taiwan Equity (USD) |
11.23 |
8.43% |
-0.46% |
-17.88% |
|
|
|
HSBC GIF Global Equity (USD) |
22.83 |
8.24% |
3.39% |
-2.47% |
|
|
|
BNP Paribas Akcji |
107.07 |
7.99% |
-0.50% |
-18.29% |
|
|
|
Investor Gold Otwarty |
220.61 |
7.86% |
3.76% |
10.36% |
|
|
|
HSBC GIF Singapore Equity (PLN) |
125.77 |
7.84% |
8.31% |
0.45% |
|
|
|
Investor Sektora Infrastruktury i Informatyki |
52.84 |
7.81% |
4.34% |
-10.85% |
|
|
|
BPH Nieruchomości Europy Wschodzącej |
1.38 |
7.81% |
-2.13% |
-16.87% |
|
|
|
HSBC GIF UK Equity (EUR) |
32.5 |
7.69% |
9.12% |
5.57% |
|
|
|
HSBC GIF Brazil Equity (PLN) |
110.16 |
7.66% |
6.63% |
8.24% |
|
|
|
Noble Fund Africa |
80.69 |
7.56% |
-3.79% |
-17.21% |
|
|
|
HSBC GIF Thai Equity (USD) |
15.02 |
7.51% |
6.89% |
-9.46% |
|
|
|
WIOF Russia and CIS Perf. - Class A (EUR) |
2.57 |
7.40% |
3.34% |
-18.37% |
|
|
|
WIOF Russia and CIS Perf. - B (EUR) |
2.04 |
7.35% |
3.21% |
-19.15% |
|
|
|
WIOF China Performance Fund - Class A (USD) |
4.48 |
7.15% |
5.32% |
-14.63% |
|
|
|
HSBC GIF BRIC Markets Equity (PLN) |
45 |
7.12% |
6.69% |
2.99% |
|
|
|
HSBC GIF Euroland Equity Smaller Companies (PLN) |
153.58 |
7.12% |
3.85% |
1.17% |
|
|
|
SKARBIEC - AKCJA |
246.69 |
7.09% |
1.29% |
-13.16% |
|
|
|
WIOF China Performance Fund - Class B (USD) |
4.42 |
7.09% |
5.16% |
-14.88% |
|
|
|
WIOF Pakistan Performance Fund - Class A (USD) |
4.11 |
7.00% |
-6.01% |
-5.84% |
|
|
|
WIOF Pakistan Performance Fund - Class B (USD) |
3.96 |
6.95% |
-6.15% |
-6.11% |
|
|
|
SKARBIEC - MAŁYCH I ŚREDNICH SPÓŁEK |
50.45 |
6.89% |
3.38% |
-12.70% |
|
|
|
WIOF Latin American Perf. Fund A (PLN) |
14.14 |
6.84% |
10.41% |
7.81% |
|
|
|
WIOF Latin American Perf. Fund B (PLN) |
14.28 |
6.79% |
10.25% |
7.48% |
|
|
|
WIOF African Performance Fund - Class A (EUR) |
3.05 |
6.62% |
11.21% |
2.42% |
|
|
|
WIOF African Performance Fund - Class B (EUR) |
3.11 |
6.56% |
11.04% |
2.11% |
|
|
|
HSBC GIF Japanese Equity (USD) |
7.47 |
6.53% |
0.74% |
-11.22% |
|
|
|
SKARBIEC - AKTYWNEJ ALOKACJI |
109.62 |
6.50% |
1.43% |
-11.79% |
|
|
|
Investor Akcji Dużych Spółek FIO |
340.24 |
6.39% |
0.74% |
-11.06% |
|
|
|
WIOF India Performance Fund - Class A (PLN) |
11.6 |
6.31% |
-3.73% |
-6.33% |
|
|
|
WIOF South-East Asia Performance Fund - Class B (USD) |
4.97 |
6.30% |
7.08% |
4.25% |
|
|
|
WIOF India Performance Fund - Class B (PLN) |
11.58 |
6.26% |
-3.88% |
-6.62% |
|
|
|
HSBC GIF Latin American Equity M1 (PLN) [blokada nabyć] |
59.55 |
6.26% |
5.31% |
7.64% |
|
|
|
HSBC GIF Latin American Equity (PLN) |
58.22 |
6.16% |
5.04% |
7.10% |
|
|
|
WIOF China Performance Fund - Class A (EUR) |
3.4 |
6.07% |
10.31% |
-7.16% |
|
|
|
WIOF China Performance Fund - Class B (EUR) |
3.36 |
6.01% |
10.15% |
-7.43% |
|
|
|
WIOF Pakistan Performance Fund - Class A (EUR) |
3.12 |
5.92% |
-1.55% |
2.40% |
|
|
|
WIOF Pakistan Performance Fund - Class B (EUR) |
3.01 |
5.86% |
-1.70% |
2.12% |
|
|
|
WIOF South-East Asia Performance Fund - Class A (USD) |
4.5 |
5.66% |
6.54% |
8.43% |
|
|
|
Investor Zmian Klimatycznych |
56.87 |
5.47% |
5.06% |
-5.92% |
|
|
|
WIOF South-East Asia Performance Fund - Class B (EUR) |
3.77 |
5.22% |
12.15% |
13.38% |
|
|
|
HSBC GIF US Equity (USD) |
21 |
5.03% |
4.34% |
2.43% |
|
|
|
Investor Indie i Chiny |
173.38 |
5.00% |
0.47% |
-2.99% |
|
|
|
WIOF South-East Asia Performance Fund - Class A (EUR) |
3.42 |
4.59% |
11.59% |
17.92% |
|
|
|
Noble Fund Stabilnego Wzrostu Plus |
107.74 |
4.34% |
1.61% |
-6.65% |
|
|
|
Investor Agrobiznes |
174.66 |
4.18% |
4.22% |
0.58% |
|
|
|
WIOF Emerging Europe Perf. Fund A (PLN) |
8.87 |
3.94% |
-4.90% |
-19.60% |
|
|
|
WIOF Emerging Europe Perf. Fund B (PLN) |
8.73 |
3.89% |
-5.04% |
-18.58% |
|
|
|
Investor Sektora Nieruchomości i Budownictwa |
57.95 |
3.74% |
0.24% |
-11.78% |
|
|
|
HSBC GIF Asia ex Japan Equity (PLN) |
142.98 |
3.63% |
3.36% |
-3.54% |
|
|
|
Investor Ameryka Łacińska |
177.77 |
3.39% |
5.92% |
8.63% |
|
|
|
HSBC GIF Euroland Growth (PLN) |
42.33 |
3.34% |
0.74% |
0.49% |
|
|
|
HSBC GIF Euroland Equity (PLN) |
96.69 |
3.30% |
-0.12% |
-2.62% |
|
|
|
HSBC GIF Middle East And North Africa Equity (USD) |
8.9 |
3.18% |
-0.70% |
-4.82% |
|
|
|
HSBC GIF Korean Equity (PLN) |
47.64 |
3.12% |
2.00% |
-7.84% |
|
|
|
HSBC GIF European Equity (PLN) |
119.12 |
3.07% |
4.61% |
2.92% |
|
|
|
HSBC GIF Hong Kong Equity (PLN) |
329.34 |
3.00% |
5.49% |
0.18% |
|
|
|
BPH Globalny Żywności i Surowców |
149.27 |
2.44% |
-0.05% |
-7.91% |
|
|
|
WIOF Middle East Performance Fund - Class A (USD) |
2.31 |
2.39% |
1.45% |
-3.28% |
|
|
|
WIOF Middle East Performance Fund - Class B (USD) |
2.56 |
2.34% |
1.30% |
-3.57% |
|
|
|
HSBC GIF Chinese Equity (PLN) |
216.34 |
2.21% |
6.28% |
-0.49% |
|
|
|
WIOF Green Energy Perf. Fund A (PLN) |
8.51 |
2.09% |
4.06% |
-12.23% |
|
|
|
SKARBIEC - RYNKÓW SUROWCOWYCH |
105.04 |
2.06% |
-1.55% |
-8.11% |
|
|
|
WIOF Green Energy Perf. Fund B (PLN) |
8.72 |
2.04% |
3.91% |
-12.50% |
|
|
|
HSBC GIF UK Equity (PLN) |
136.67 |
1.90% |
5.68% |
11.44% |
|
|
|
HSBC GIF Asia ex Japan Equity Smaller Companies (PLN) |
103.97 |
1.53% |
2.44% |
-8.83% |
|
|
|
BPH Akcji Globalny |
134.34 |
1.24% |
4.49% |
5.64% |
|
|
|
Idea Zmiennego Zaangażowania Subfundusz |
101.1 |
1.12% |
-5.02% |
5.53% |
|
|
|
HSBC GIF Asia Pacific ex Japan Equity High Dividend (PLN) |
57.99 |
0.86% |
4.25% |
4.96% |
|
|
|
WIOF Russia and CIS Perf. - A (PLN) |
10.78 |
0.73% |
-0.97% |
-14.93% |
|
|
|
WIOF Russia and CIS Perf. - Class B (PLN) |
8.53 |
0.68% |
-1.10% |
-15.74% |
|
|
|
BNP Paribas Sektorowy |
100.64 |
0.64% |
b.d. |
b.d. |
|
|
|
WIOF Middle East Performance Fund - Class A (EUR) |
1.76 |
0.42% |
6.24% |
4.38% |
|
|
|
WIOF Middle East Performance Fund - Class B (EUR) |
1.94 |
0.37% |
6.08% |
4.06% |
|
|
|
HSBC GIF Taiwan Equity (PLN) |
35.83 |
0.31% |
2.40% |
-5.13% |
|
|
|
HSBC GIF Global Equity (PLN) |
72.84 |
0.13% |
6.36% |
12.68% |
|
|
|
WIOF African Performance Fund - Class A (PLN) |
12.76 |
0.00% |
6.56% |
6.74% |
|
|
|
WIOF African Performance Fund - Class B (PLN) |
13.03 |
-0.05% |
6.40% |
6.42% |
|
|
|
WIOF China Performance Fund - Class A (PLN) |
14.25 |
-0.25% |
5.42% |
-3.49% |
|
|
|
WIOF China Performance Fund - Class B (PLN) |
14.06 |
-0.30% |
5.26% |
-3.78% |
|
|
|
WIOF Pakistan Performance Fund - Class A (PLN) |
13.06 |
-0.39% |
-5.92% |
6.45% |
|
|
|
WIOF Pakistan Performance Fund - Class B (PLN) |
12.6 |
-0.44% |
-6.06% |
6.15% |
|
|
|
HSBC GIF Thai Equity (PLN) |
47.92 |
-0.55% |
9.96% |
4.60% |
|
|
|
WIOF South-East Asia Performance Fund - Class B (PLN) |
15.81 |
-1.04% |
7.18% |
17.86% |
|
|
|
HSBC GIF Japanese Equity (PLN) |
23.84 |
-1.45% |
3.64% |
2.57% |
|
|
|
WIOF South-East Asia Performance Fund - Class A (PLN) |
14.33 |
-1.64% |
6.64% |
22.58% |
|
|
|
WIOF Global Listed Utilities Fund - Class A (USD) |
3.24 |
-2.67% |
-0.48% |
1.48% |
|
|
|
WIOF Global Listed Utilities Fund - Class B (USD) |
3.19 |
-2.76% |
-0.69% |
1.10% |
|
|
|
HSBC GIF US Equity (PLN) |
66.99 |
-2.84% |
7.33% |
18.33% |
|
|
|
HSBC GIF Middle East And North Africa Equity (PLN) |
28.39 |
-4.54% |
2.16% |
9.95% |
|
|
|
WIOF Global Listed Utilities Fund - Class A (EUR) |
2.46 |
-4.54% |
4.22% |
9.52% |
|
|
|
WIOF Global Listed Utilities Fund - Class B (EUR) |
2.42 |
-4.63% |
4.00% |
9.11% |
|
|
|
WIOF Middle East Performance Fund - Class A (PLN) |
7.36 |
-5.81% |
1.80% |
8.78% |
|
|
|
WIOF Middle East Performance Fund - Class B (PLN) |
8.13 |
-5.86% |
1.64% |
8.46% |
|
|
|
WIOF Global Listed Utilities Fund - Class A (PLN) |
10.32 |
-10.46% |
-0.13% |
14.15% |
|
|
|
WIOF Global Listed Utilities Fund - Class B (PLN) |
10.15 |
-10.55% |
-0.35% |
13.72% |
Porównywarka funduszy inwestycyjnych
