| WIOF Eastern Mediterranean Perf. - B (EUR) |
0.50 |
20.12% |
16.84% |
-4.12% |
| WIOF Eastern Mediterranean Perf. - B (USD) |
0.66 |
23.60% |
14.65% |
-11.15% |
| WIOF Eastern Mediterranean Perf. - A (EUR) |
0.81 |
20.16% |
16.98% |
-3.75% |
| WIOF Eastern Mediterranean Perf. - A (USD) |
1.07 |
23.64% |
14.77% |
-10.82% |
| BPH Nieruchomości Europy Wschodzącej |
1.43 |
10.00% |
5.15% |
0.70% |
| WIOF Middle East Performance Fund - Class A (EUR) |
1.77 |
2.21% |
5.93% |
11.67% |
| WIOF Middle East Performance Fund - Class B (EUR) |
1.95 |
2.15% |
5.78% |
11.33% |
| WIOF Russia and CIS Perf. - B (EUR) |
2.09 |
4.69% |
7.51% |
1.79% |
| WIOF Emerging Europe Perf. Fund B (EUR) |
2.09 |
6.91% |
5.36% |
-5.69% |
| WIOF Eastern Mediterranean Perf. - B (PLN) |
2.09 |
16.05% |
10.32% |
-4.46% |
| WIOF Emerging Europe Perf. Fund A (EUR) |
2.12 |
6.97% |
5.52% |
-6.86% |
| WIOF Green Energy Perf. Fund A (EUR) |
2.12 |
4.82% |
16.02% |
-0.21% |
| WIOF Green Energy Perf. Fund B (EUR) |
2.17 |
4.77% |
15.84% |
-0.51% |
| SKARBIEC - ALOKACJI GLOBALNEJ (EUR) |
2.27 |
9.13% |
18.23% |
14.07% |
| WIOF Middle East Performance Fund - Class A (USD) |
2.35 |
5.15% |
3.94% |
3.47% |
| WIOF Global Listed Utilities Fund - Class B (EUR) |
2.43 |
-1.06% |
3.11% |
13.59% |
| WIOF Global Listed Utilities Fund - Class A (EUR) |
2.48 |
-0.94% |
3.34% |
14.17% |
| WIOF Middle East Performance Fund - Class B (USD) |
2.59 |
5.10% |
3.78% |
3.16% |
| WIOF Russia and CIS Perf. - Class A (EUR) |
2.64 |
4.74% |
7.65% |
2.78% |
| WIOF Emerging Europe Perf. Fund B (USD) |
2.77 |
9.99% |
3.38% |
-12.62% |
| WIOF Russia and CIS Performance Fund - Class B (USD) |
2.78 |
7.71% |
5.48% |
-5.68% |
| WIOF Green Energy Perf. Fund A (USD) |
2.81 |
7.84% |
13.83% |
-7.54% |
| WIOF Emerging Europe Perf. Fund A (USD) |
2.82 |
10.05% |
3.53% |
-13.70% |
| WIOF India Performance Fund - Class B (EUR) |
2.87 |
7.40% |
13.41% |
2.33% |
| WIOF India Performance Fund - Class A (EUR) |
2.87 |
7.46% |
13.58% |
2.65% |
| WIOF Green Energy Perf. Fund B (USD) |
2.88 |
7.79% |
13.66% |
-7.82% |
| WIOF Pakistan Performance Fund - Class B (EUR) |
3.10 |
3.23% |
-0.38% |
12.38% |
| WIOF African Performance Fund - Class A (EUR) |
3.12 |
5.11% |
14.52% |
15.05% |
| WIOF African Performance Fund - Class B (EUR) |
3.18 |
5.05% |
14.35% |
14.70% |
| WIOF Pakistan Performance Fund - Class A (EUR) |
3.21 |
3.29% |
-0.23% |
12.70% |
| WIOF Global Listed Utilities Fund - Class B (USD) |
3.23 |
1.80% |
1.17% |
5.25% |
| WIOF Global Listed Utilities Fund - Class A (USD) |
3.28 |
1.91% |
1.39% |
5.79% |
| WIOF Eastern Mediterranean Perf. - A (PLN) |
3.37 |
16.09% |
10.46% |
-4.09% |
| WIOF Latin American Perf. Fund A (EUR) |
3.47 |
4.98% |
21.34% |
17.29% |
| WIOF South-East Asia Performance Fund - Class A (EUR) |
3.48 |
2.34% |
14.46% |
25.62% |
| WIOF Latin American Perf. Fund B (EUR) |
3.50 |
4.92% |
21.16% |
16.94% |
| WIOF Russia and CIS Perf. - A (USD) |
3.51 |
7.76% |
5.62% |
-4.77% |
| WIOF China Performance Fund - Class B (EUR) |
3.61 |
10.14% |
18.50% |
13.50% |
| WIOF China Performance Fund - Class A (EUR) |
3.66 |
10.20% |
18.68% |
13.84% |
| WIOF India Performance Fund - Class B (USD) |
3.79 |
10.10% |
11.56% |
-5.39% |
| WIOF India Performance Fund - Class A (USD) |
3.80 |
10.16% |
11.73% |
-5.10% |
| WIOF South-East Asia Performance Fund - Class B (EUR) |
3.84 |
2.83% |
15.17% |
20.94% |
| WIOF Pakistan Performance Fund - Class B (USD) |
4.10 |
5.83% |
-2.00% |
3.89% |
| WIOF African Performance Fund - Class A (USD) |
4.13 |
8.14% |
12.37% |
6.61% |
| WIOF African Performance Fund - Class B (USD) |
4.22 |
8.08% |
12.20% |
6.28% |
| WIOF Pakistan Performance Fund - Class A (USD) |
4.25 |
5.88% |
-1.86% |
4.19% |
| WIOF Latin American Perf. Fund A (USD) |
4.60 |
8.00% |
19.06% |
8.68% |
| WIOF South-East Asia Performance Fund - Class A (USD) |
4.61 |
4.91% |
12.60% |
16.14% |
| WIOF Latin American Perf. Fund B (USD) |
4.64 |
7.94% |
18.88% |
8.35% |
| WIOF China Performance Fund - Class B (USD) |
4.78 |
12.91% |
16.57% |
4.94% |
| WIOF China Performance Fund - Class A (USD) |
4.84 |
12.96% |
16.74% |
5.25% |
| WIOF South-East Asia Performance Fund - Class B (USD) |
5.09 |
5.41% |
13.29% |
11.81% |
| HSBC GIF Russia Equity (USD) |
7.13 |
12.18% |
6.09% |
-2.73% |
| WIOF Middle East Performance Fund - Class A (PLN) |
7.38 |
-1.26% |
0.02% |
11.28% |
| HSBC GIF Japanese Equity (USD) |
7.59 |
6.42% |
7.05% |
-1.35% |
| WIOF Middle East Performance Fund - Class B (PLN) |
8.16 |
-1.32% |
-0.12% |
10.94% |
| WIOF Emerging Europe Perf. Fund B (PLN) |
8.71 |
3.28% |
-0.52% |
-6.02% |
| WIOF Russia and CIS Perf. - Class B (PLN) |
8.73 |
1.14% |
1.51% |
1.43% |
| WIOF Green Energy Perf. Fund A (PLN) |
8.84 |
1.26% |
9.54% |
-0.56% |
| WIOF Emerging Europe Perf. Fund A (PLN) |
8.86 |
3.33% |
-0.37% |
-7.19% |
| HSBC GIF Middle East And North Africa Equity (USD) |
8.94 |
5.46% |
1.13% |
0.71% |
| WIOF Green Energy Perf. Fund B (PLN) |
9.05 |
1.21% |
9.38% |
-0.86% |
| SKARBIEC - ALOKACJI GLOBALNEJ |
9.48 |
5.22% |
11.53% |
13.40% |
| HSBC GIF Euroland Growth (EUR) |
10.15 |
6.48% |
10.69% |
7.89% |
| WIOF Global Listed Utilities Fund - Class B (PLN) |
10.16 |
-4.41% |
-2.64% |
13.19% |
| WIOF Global Listed Utilities Fund - Class A (PLN) |
10.33 |
-4.31% |
-2.43% |
13.77% |
| WIOF Russia and CIS Perf. - A (PLN) |
11.04 |
1.19% |
1.64% |
2.42% |
| HSBC GIF Taiwan Equity (USD) |
11.61 |
10.71% |
7.99% |
-8.04% |
| WIOF India Performance Fund - Class B (PLN) |
11.98 |
3.88% |
6.75% |
2.10% |
| WIOF India Performance Fund - Class A (PLN) |
12.01 |
3.94% |
6.91% |
2.41% |
| WIOF Pakistan Performance Fund - Class B (PLN) |
12.94 |
-0.15% |
-6.23% |
12.12% |
| WIOF African Performance Fund - Class A (PLN) |
13.00 |
1.54% |
8.13% |
14.65% |
| WIOF African Performance Fund - Class B (PLN) |
13.28 |
1.49% |
7.97% |
14.30% |
| WIOF Pakistan Performance Fund - Class A (PLN) |
13.42 |
-0.10% |
-6.09% |
12.44% |
| HSBC GIF BRIC Markets Equity (USD) |
14.42 |
10.29% |
10.39% |
4.08% |
| WIOF Latin American Perf. Fund A (PLN) |
14.47 |
1.41% |
14.57% |
16.88% |
| WIOF South-East Asia Performance Fund - Class A (PLN) |
14.55 |
-1.01% |
7.74% |
25.34% |
| WIOF Latin American Perf. Fund B (PLN) |
14.61 |
1.36% |
14.40% |
16.52% |
| HSBC GIF Korean Equity (USD) |
14.82 |
7.28% |
3.68% |
-6.24% |
| WIOF China Performance Fund - Class B (PLN) |
15.10 |
6.53% |
11.54% |
13.24% |
| WIOF China Performance Fund - Class A (PLN) |
15.30 |
6.59% |
11.71% |
13.58% |
| HSBC GIF Thai Equity (USD) |
16.03 |
16.29% |
13.59% |
3.72% |
| WIOF South-East Asia Performance Fund - Class B (PLN) |
16.07 |
-0.54% |
8.41% |
20.67% |
| HSBC GIF Global Emerging Markets Equity (USD) |
16.13 |
14.72% |
11.41% |
4.15% |
| HSBC GIF Latin American Equity (USD) |
18.41 |
9.02% |
7.38% |
3.95% |
| HSBC GIF Asia Pac. ex Jap. Eq. High Div. (USD) |
18.52 |
8.17% |
7.22% |
2.37% |
| HSBC GIF Latin American Equity M1 (USD) [blokada nabyć] |
18.83 |
9.12% |
7.65% |
4.47% |
| HSBC GIF Turkey Equity (EUR) |
19.76 |
14.92% |
11.52% |
21.95% |
| HSBC GIF US Equity (USD) |
21.33 |
4.75% |
7.12% |
11.91% |
| HSBC GIF BRIC Equity (USD) |
22.77 |
15.27% |
12.50% |
3.98% |
| HSBC GIF Euroland Equity (EUR) |
23.01 |
6.11% |
10.28% |
3.70% |
| HSBC GIF Global Equity (USD) |
23.06 |
6.22% |
8.30% |
7.47% |
| HSBC GIF Russia Equity (PLN) |
23.27 |
6.01% |
5.49% |
9.66% |
| HSBC GIF BRIC Equity M2 (USD) [blokada nabyć] |
23.92 |
15.38% |
12.78% |
4.51% |
| HSBC GIF Japanese Equity (PLN) |
24.78 |
0.18% |
6.46% |
11.20% |
| SKARBIEC-TOP Funduszy Zagranicznych FIO (USD) |
26.35 |
11.84% |
16.64% |
6.04% |
| HSBC GIF European Equity (EUR) |
28.94 |
6.63% |
12.56% |
8.74% |
| HSBC GIF Middle East And North Africa Equity (PLN) |
29.18 |
-0.71% |
0.59% |
13.54% |
| HSBC GIF UK Equity (EUR) |
33.15 |
5.25% |
11.69% |
15.73% |
| HSBC GIF Asia ex Japan Equity Smaller Companies (USD) |
34.29 |
13.35% |
9.16% |
-7.59% |
| HSBC GIF Brazil Equity (USD) |
35.06 |
9.62% |
10.61% |
6.95% |
| HSBC GIF Euroland Equity Smaller Companies (EUR) |
37.09 |
9.09% |
13.54% |
10.05% |
| HSBC GIF Taiwan Equity (PLN) |
37.90 |
4.22% |
7.38% |
3.65% |
| BPH Akcji Dynamicznych Spółek |
39.86 |
9.06% |
9.87% |
7.99% |
| HSBC GIF Singapore Equity (USD) |
40.84 |
13.66% |
13.87% |
3.25% |
| Investor Top 50 Małych i Średnich Spółek FIO |
42.79 |
10.68% |
11.23% |
12.02% |
| HSBC GIF Euroland Growth (PLN) |
42.98 |
2.65% |
5.90% |
9.90% |
| SKARBIEC - SPÓŁEK WZROSTOWYCH |
45.57 |
7.43% |
8.66% |
12.66% |
| HSBC GIF Asia ex Japan Equity (USD) |
47.02 |
12.89% |
9.25% |
-0.87% |
| HSBC GIF BRIC Markets Equity (PLN) |
47.05 |
4.23% |
9.77% |
17.32% |
| HSBC GIF Korean Equity (PLN) |
48.37 |
1.00% |
3.10% |
5.69% |
| HSBC GIF Global Emerging Markets Equity (PLN) |
52.21 |
5.22% |
10.70% |
17.40% |
| HSBC GIF Thai Equity (PLN) |
52.30 |
9.48% |
12.96% |
16.91% |
| SKARBIEC - MAŁYCH I ŚREDNICH SPÓŁEK |
53.18 |
10.33% |
12.08% |
9.47% |
| Investor Sektora Infrastruktury i Informatyki |
56.05 |
12.57% |
11.39% |
13.58% |
| Investor Sektora Nieruchomości i Budownictwa |
58.53 |
3.57% |
5.67% |
4.84% |
| Investor Zmian Klimatycznych |
58.89 |
4.54% |
12.99% |
14.22% |
| HSBC GIF Latin American Equity (PLN) |
60.06 |
3.03% |
6.78% |
17.17% |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend (PLN) |
60.42 |
1.83% |
6.62% |
15.39% |
| HSBC GIF Latin American Equity M1 (PLN) [blokada nabyć] |
61.46 |
3.13% |
7.04% |
17.75% |
| BPH Akcji Europy Wschodzącej |
63.27 |
7.93% |
6.09% |
7.42% |
| Noble Fund Akcji MiŚS |
66.25 |
11.42% |
13.00% |
13.83% |
| HSBC GIF US Equity (PLN) |
69.61 |
-1.00% |
6.52% |
26.15% |
| HSBC GIF Chinese Equity (USD) |
70.54 |
10.72% |
9.62% |
0.18% |
| Investor BRIC |
73.47 |
3.95% |
12.53% |
13.73% |
| HSBC GIF BRIC Equity (PLN) |
74.30 |
8.94% |
11.87% |
17.21% |
| HSBC GIF Global Equity (PLN) |
75.23 |
0.39% |
7.69% |
21.14% |
| HSBC GIF BRIC Equity M2 (PLN) [blokada nabyć] |
78.05 |
9.05% |
12.15% |
17.80% |
| Noble Fund Africa |
82.15 |
5.44% |
2.89% |
-6.35% |
| SKARBIEC - Selektywny Nowej Europy |
82.30 |
8.96% |
8.96% |
5.77% |
| SKARBIEC-TOP Funduszy Zagranicznych FIO (PLN) |
83.25 |
5.35% |
12.62% |
14.45% |
| HSBC GIF Turkey Equity (PLN) |
83.72 |
10.79% |
6.69% |
24.23% |
| HSBC GIF Euroland Equity (PLN) |
97.48 |
2.30% |
5.50% |
5.64% |
| BNP Paribas Sektorowy |
100.85 |
0.82% |
b.d. |
b.d. |
| Idea Zmiennego Zaangażowania Subfundusz |
101.37 |
2.24% |
-2.97% |
13.35% |
| SKARBIEC - RYNKÓW SUROWCOWYCH |
107.10 |
2.61% |
1.79% |
-2.87% |
| HSBC GIF Hong Kong Equity (USD) |
108.75 |
12.80% |
12.34% |
3.09% |
| SKARBIEC - AKTYWNEJ ALOKACJI |
109.15 |
3.59% |
3.24% |
2.69% |
| Noble Fund Stabilnego Wzrostu Plus |
109.98 |
3.69% |
4.30% |
5.27% |
| Noble Fund Akcji |
111.54 |
7.77% |
10.01% |
10.95% |
| HSBC GIF Asia ex Japan Equity Smaller Companies (PLN) |
111.90 |
6.71% |
8.55% |
4.16% |
| BNP Paribas Akcji |
113.74 |
10.89% |
6.73% |
2.78% |
| HSBC GIF Brazil Equity (PLN) |
114.40 |
3.60% |
9.99% |
20.56% |
| SKARBIEC - AKCJI NOWEJ EUROPY |
119.59 |
7.89% |
6.96% |
5.45% |
| HSBC GIF European Equity (PLN) |
122.61 |
2.80% |
7.68% |
10.77% |
| SKARBIEC-TOP Funduszy Akcji SFIO |
128.77 |
6.51% |
5.37% |
6.94% |
| HSBC GIF Singapore Equity (PLN) |
133.26 |
7.00% |
13.23% |
16.38% |
| BPH Akcji Globalny |
136.70 |
0.56% |
7.24% |
16.87% |
| HSBC GIF UK Equity (PLN) |
140.45 |
1.47% |
6.85% |
17.89% |
| HSBC GIF Indian Equity (USD) |
144.19 |
23.79% |
17.43% |
-0.55% |
| Investor Akcji FIO |
152.21 |
8.92% |
10.29% |
7.45% |
| BPH Globalny Żywności i Surowców |
152.52 |
3.80% |
3.35% |
-1.71% |
| HSBC GIF Asia ex Japan Equity (PLN) |
153.42 |
6.27% |
8.64% |
11.74% |
| HSBC GIF Euroland Equity Smaller Companies (PLN) |
157.11 |
5.17% |
8.62% |
12.11% |
| Investor Rosja |
167.23 |
3.01% |
6.85% |
12.56% |
| Investor Turcja |
173.88 |
10.61% |
9.26% |
22.48% |
| Investor Top 25 Małych Spółek FIO |
173.88 |
13.03% |
15.51% |
13.77% |
| Investor Indie i Chiny |
177.22 |
2.01% |
7.20% |
9.60% |
| Investor Agrobiznes |
180.14 |
3.22% |
9.77% |
14.51% |
| Investor Ameryka Łacińska |
181.14 |
0.58% |
8.86% |
16.99% |
| Idea Akcji Subfundusz |
183.91 |
10.89% |
9.17% |
7.03% |
| Investor Gold Otwarty |
216.43 |
2.18% |
0.22% |
-0.08% |
| HSBC GIF Chinese Equity (PLN) |
230.19 |
4.23% |
9.00% |
12.92% |
| SKARBIEC - AKCJA |
248.90 |
5.60% |
6.01% |
4.16% |
| BPH Akcji |
266.50 |
6.93% |
8.37% |
7.03% |
| Investor Akcji Dużych Spółek FIO |
339.16 |
3.63% |
4.80% |
5.93% |
| HSBC GIF Hong Kong Equity (PLN) |
354.88 |
6.19% |
11.71% |
16.20% |
| HSBC GIF Indian Equity (PLN) |
463.12 |
12.48% |
17.71% |
12.64% |
