|
|
|
WIOF Global Listed Utilities Fund - Class A (PLN) |
11.22 |
7.72% |
5.70% |
5.85% |
|
|
|
WIOF Global Listed Utilities Fund - Class B (PLN) |
11.01 |
7.60% |
5.49% |
5.41% |
|
|
|
WIOF Pakistan Performance Fund - Class A (PLN) |
15.09 |
6.87% |
11.93% |
6.21% |
|
|
|
WIOF Pakistan Performance Fund - Class B (PLN) |
14.54 |
6.81% |
11.77% |
5.89% |
|
|
|
WIOF African Performance Fund - Class A (PLN) |
13.86 |
5.99% |
5.80% |
13.63% |
|
|
|
WIOF African Performance Fund - Class B (PLN) |
14.13 |
5.93% |
5.65% |
13.29% |
|
|
|
HSBC GIF Middle East And North Africa Equity (PLN) |
31.26 |
4.65% |
7.13% |
7.76% |
|
|
|
WIOF Global Listed Utilities Fund - Class A (EUR) |
2.58 |
3.59% |
2.55% |
7.74% |
|
|
|
WIOF Global Listed Utilities Fund - Class B (EUR) |
2.53 |
3.47% |
2.35% |
7.30% |
|
|
|
WIOF Middle East Performance Fund - Class A (PLN) |
8.19 |
2.91% |
8.85% |
10.05% |
|
|
|
WIOF Middle East Performance Fund - Class B (PLN) |
9.04 |
2.85% |
8.68% |
9.73% |
|
|
|
HSBC GIF Thai Equity (PLN) |
53.57 |
2.62% |
2.42% |
18.98% |
|
|
|
WIOF Pakistan Performance Fund - Class A (EUR) |
3.46 |
2.20% |
7.40% |
7.78% |
|
|
|
WIOF South-East Asia Performance Fund - Class B (PLN) |
16.14 |
2.17% |
0.22% |
8.27% |
|
|
|
WIOF Pakistan Performance Fund - Class B (EUR) |
3.34 |
2.13% |
7.24% |
7.46% |
|
|
|
WIOF South-East Asia Performance Fund - Class A (PLN) |
14.66 |
2.05% |
0.56% |
7.98% |
|
|
|
WIOF African Performance Fund - Class A (EUR) |
3.18 |
1.73% |
2.66% |
15.66% |
|
|
|
WIOF African Performance Fund - Class B (EUR) |
3.25 |
1.66% |
2.50% |
15.32% |
|
|
|
HSBC GIF US Equity (PLN) |
70.41 |
0.72% |
1.15% |
11.48% |
|
|
|
WIOF Global Listed Utilities Fund - Class A (USD) |
3.28 |
0.33% |
-0.10% |
1.31% |
|
|
|
WIOF Eastern Mediterranean Perf. - A (PLN) |
3.19 |
0.28% |
-4.60% |
3.18% |
|
|
|
WIOF Eastern Mediterranean Perf. - B (PLN) |
1.98 |
0.23% |
-4.72% |
2.93% |
|
|
|
WIOF Global Listed Utilities Fund - Class B (USD) |
3.21 |
0.22% |
-0.29% |
0.89% |
|
|
|
Investor Sektora Nieruchomości i Budownictwa |
55.58 |
0.14% |
-5.19% |
-0.45% |
|
|
|
Investor Turcja |
172.84 |
-0.21% |
1.22% |
7.65% |
|
|
|
HSBC GIF Taiwan Equity (PLN) |
36.12 |
-0.29% |
-4.68% |
5.80% |
|
|
|
WIOF India Performance Fund - Class A (PLN) |
11.44 |
-0.42% |
-5.18% |
1.20% |
|
|
|
WIOF India Performance Fund - Class B (PLN) |
11.41 |
-0.48% |
-5.32% |
0.90% |
|
|
|
WIOF Pakistan Performance Fund - Class A (USD) |
4.4 |
-0.70% |
3.73% |
1.25% |
|
|
|
WIOF Pakistan Performance Fund - Class B (USD) |
4.24 |
-0.76% |
3.58% |
0.95% |
|
|
|
WIOF African Performance Fund - Class A (USD) |
4.05 |
-1.11% |
0.00% |
8.74% |
|
|
|
WIOF African Performance Fund - Class B (USD) |
4.12 |
-1.17% |
-0.15% |
8.42% |
|
|
|
WIOF Middle East Performance Fund - Class A (EUR) |
1.88 |
-1.23% |
5.61% |
12.02% |
|
|
|
WIOF Middle East Performance Fund - Class B (EUR) |
2.08 |
-1.30% |
5.46% |
11.69% |
|
|
|
Noble Fund Stabilnego Wzrostu Plus |
110.89 |
-1.40% |
0.87% |
4.20% |
|
|
|
HSBC GIF Turkey Equity (PLN) |
82.32 |
-1.52% |
-1.67% |
9.56% |
|
|
|
Idea Zmiennego Zaangażowania Subfundusz |
95.44 |
-1.54% |
-6.32% |
-12.94% |
|
|
|
WIOF China Performance Fund - Class A (PLN) |
14.34 |
-1.76% |
-5.49% |
4.04% |
|
|
|
HSBC GIF Global Equity (PLN) |
73.01 |
-1.79% |
-2.95% |
7.62% |
|
|
|
WIOF China Performance Fund - Class B (PLN) |
14.13 |
-1.82% |
-5.63% |
3.73% |
|
|
|
BPH Akcji Globalny |
133 |
-2.05% |
-3.07% |
3.00% |
|
|
|
WIOF South-East Asia Performance Fund - Class B (EUR) |
3.7 |
-2.31% |
-3.84% |
9.87% |
|
|
|
WIOF South-East Asia Performance Fund - Class A (EUR) |
3.36 |
-2.42% |
-3.51% |
9.58% |
|
|
|
HSBC GIF Japanese Equity (PLN) |
23.64 |
-2.86% |
-4.58% |
2.91% |
|
|
|
HSBC GIF Middle East And North Africa Equity (USD) |
9.12 |
-3.07% |
2.04% |
3.19% |
|
|
|
WIOF Green Energy Perf. Fund A (PLN) |
7.59 |
-3.13% |
-14.97% |
-7.04% |
|
|
|
WIOF Green Energy Perf. Fund B (PLN) |
7.76 |
-3.18% |
-15.09% |
-7.31% |
|
|
|
Investor Indie i Chiny |
163.19 |
-3.37% |
-8.91% |
-3.35% |
|
|
|
HSBC GIF Euroland Growth (PLN) |
39.77 |
-3.43% |
-7.47% |
-0.39% |
|
|
|
Noble Fund Africa |
76.54 |
-3.52% |
-6.53% |
-5.70% |
|
|
|
WIOF Eastern Mediterranean Perf. - A (EUR) |
0.73 |
-3.57% |
-7.44% |
5.02% |
|
|
|
WIOF Eastern Mediterranean Perf. - B (EUR) |
0.45 |
-3.61% |
-7.55% |
4.78% |
|
|
|
Investor Gold Otwarty |
197.57 |
-3.61% |
-8.69% |
-8.81% |
|
|
|
HSBC GIF Asia Pacific ex Japan Equity High Dividend (PLN) |
56.76 |
-3.64% |
-6.06% |
3.51% |
|
|
|
HSBC GIF UK Equity (PLN) |
135.15 |
-3.71% |
-3.77% |
6.74% |
|
|
|
HSBC GIF European Equity (PLN) |
114.61 |
-3.82% |
-6.52% |
4.23% |
|
|
|
HSBC GIF Thai Equity (USD) |
15.7 |
-3.84% |
-2.05% |
13.25% |
|
|
|
WIOF Middle East Performance Fund - Class A (USD) |
2.39 |
-3.98% |
2.88% |
5.32% |
|
|
|
WIOF Middle East Performance Fund - Class B (USD) |
2.64 |
-4.04% |
2.73% |
5.01% |
|
|
|
HSBC GIF Euroland Equity Smaller Companies (PLN) |
149.03 |
-4.14% |
-5.14% |
6.19% |
|
|
|
HSBC GIF Hong Kong Equity (PLN) |
321.75 |
-4.17% |
-9.33% |
5.34% |
|
|
|
HSBC GIF Euroland Equity (PLN) |
86.5 |
-4.24% |
-11.26% |
-4.21% |
|
|
|
Investor Zmian Klimatycznych |
52.83 |
-4.33% |
-10.46% |
0.34% |
|
|
|
HSBC GIF Asia ex Japan Equity Smaller Companies (PLN) |
104.42 |
-4.38% |
-6.68% |
4.77% |
|
|
|
WIOF India Performance Fund - Class A (EUR) |
2.63 |
-4.46% |
-9.02% |
2.70% |
|
|
|
WIOF India Performance Fund - Class B (EUR) |
2.62 |
-4.52% |
-9.15% |
2.39% |
|
|
|
BPH Globalny Żywności i Surowców |
139.41 |
-4.56% |
-8.11% |
-6.27% |
|
|
|
Investor Ameryka Łacińska |
166.8 |
-4.64% |
-7.46% |
-0.22% |
|
|
|
SKARBIEC - SPÓŁEK WZROSTOWYCH |
46.34 |
-4.85% |
1.91% |
9.09% |
|
|
|
HSBC GIF Turkey Equity (EUR) |
18.99 |
-5.00% |
-3.92% |
11.48% |
|
|
|
HSBC GIF Chinese Equity (PLN) |
206.65 |
-5.01% |
-10.23% |
2.39% |
|
|
|
SKARBIEC - RYNKÓW SUROWCOWYCH |
97.26 |
-5.06% |
-8.58% |
-8.67% |
|
|
|
WIOF South-East Asia Performance Fund - Class B (USD) |
4.7 |
-5.07% |
-7.12% |
3.21% |
|
|
|
WIOF South-East Asia Performance Fund - Class A (USD) |
4.27 |
-5.18% |
-6.80% |
2.94% |
|
|
|
Investor Agrobiznes |
175.15 |
-5.49% |
-2.95% |
6.16% |
|
|
|
HSBC GIF US Equity (USD) |
20.64 |
-5.63% |
-3.27% |
6.11% |
|
|
|
SKARBIEC-TOP Funduszy Akcji SFIO |
117.21 |
-5.86% |
-7.95% |
-5.09% |
|
|
|
WIOF Russia and CIS Perf. - A (PLN) |
10.24 |
-6.03% |
-8.25% |
-6.06% |
|
|
|
WIOF China Performance Fund - Class A (EUR) |
3.29 |
-6.06% |
-9.32% |
5.58% |
|
|
|
WIOF Russia and CIS Perf. - Class B (PLN) |
8.09 |
-6.08% |
-8.36% |
-6.29% |
|
|
|
WIOF China Performance Fund - Class B (EUR) |
3.24 |
-6.12% |
-9.45% |
5.27% |
|
|
|
BPH Akcji Europy Wschodzącej |
58.34 |
-6.15% |
-7.88% |
-4.94% |
|
|
|
WIOF Latin American Perf. Fund A (PLN) |
13.41 |
-6.33% |
-8.71% |
4.66% |
|
|
|
Investor Sektora Infrastruktury i Informatyki |
51.7 |
-6.34% |
-7.51% |
1.99% |
|
|
|
SKARBIEC - AKCJI NOWEJ EUROPY |
111.79 |
-6.36% |
-5.84% |
-1.48% |
|
|
|
WIOF Latin American Perf. Fund B (PLN) |
13.51 |
-6.38% |
-8.85% |
4.35% |
|
|
|
HSBC GIF Singapore Equity (PLN) |
124.89 |
-6.41% |
-6.28% |
9.96% |
|
|
|
WIOF Emerging Europe Perf. Fund A (PLN) |
8.04 |
-6.44% |
-8.81% |
-11.78% |
|
|
|
WIOF Emerging Europe Perf. Fund B (PLN) |
7.89 |
-6.50% |
-8.94% |
-12.04% |
|
|
|
HSBC GIF Asia ex Japan Equity (PLN) |
135.97 |
-6.55% |
-11.37% |
0.27% |
|
|
|
HSBC GIF Taiwan Equity (USD) |
10.59 |
-6.57% |
-8.84% |
0.70% |
|
|
|
WIOF Eastern Mediterranean Perf. - A (USD) |
0.93 |
-6.60% |
-9.83% |
-1.25% |
|
|
|
WIOF Eastern Mediterranean Perf. - B (USD) |
0.58 |
-6.65% |
-9.94% |
-1.50% |
|
|
|
BNP Paribas Sektorowy |
93.58 |
-6.67% |
-7.34% |
b.d. |
|
|
|
Noble Fund Akcji |
101.29 |
-6.76% |
-9.01% |
-2.02% |
|
|
|
WIOF Green Energy Perf. Fund A (EUR) |
1.74 |
-6.84% |
-17.50% |
-5.38% |
|
|
|
HSBC GIF Euroland Growth (EUR) |
9.17 |
-6.84% |
-9.59% |
1.35% |
|
|
|
WIOF Green Energy Perf. Fund B (EUR) |
1.78 |
-6.90% |
-17.62% |
-5.65% |
|
|
|
Investor Top 50 Małych i Średnich Spółek FIO |
38.57 |
-6.97% |
-9.35% |
-0.18% |
|
|
|
HSBC GIF UK Equity (EUR) |
31.17 |
-7.11% |
-5.98% |
8.61% |
|
|
|
HSBC GIF European Equity (EUR) |
26.43 |
-7.22% |
-8.66% |
6.05% |
|
|
|
Investor Top 25 Małych Spółek FIO |
158.27 |
-7.34% |
-8.40% |
4.97% |
|
|
|
BNP Paribas Akcji |
100.34 |
-7.35% |
-11.64% |
-6.12% |
|
|
|
WIOF India Performance Fund - Class A (USD) |
3.33 |
-7.52% |
-12.13% |
-3.53% |
|
|
|
HSBC GIF Euroland Equity Smaller Companies (EUR) |
34.38 |
-7.53% |
-7.31% |
8.05% |
|
|
|
HSBC GIF Latin American Equity M1 (PLN) [blokada nabyć] |
53.55 |
-7.57% |
-12.86% |
-3.14% |
|
|
|
WIOF India Performance Fund - Class B (USD) |
3.32 |
-7.58% |
-12.26% |
-3.81% |
|
|
|
HSBC GIF Euroland Equity (EUR) |
19.95 |
-7.62% |
-13.29% |
-2.54% |
|
|
|
HSBC GIF Latin American Equity (PLN) |
52.21 |
-7.64% |
-13.08% |
-3.61% |
|
|
|
SKARBIEC - Selektywny Nowej Europy |
72.34 |
-7.81% |
-11.72% |
-5.36% |
|
|
|
BPH Nieruchomości Europy Wschodzącej |
1.16 |
-7.94% |
-18.88% |
-14.71% |
|
|
|
HSBC GIF Global Equity (USD) |
21.4 |
-7.98% |
-7.19% |
2.44% |
|
|
|
HSBC GIF BRIC Markets Equity (PLN) |
39.83 |
-8.31% |
-15.34% |
-3.00% |
|
|
|
Noble Fund Akcji MiŚS |
60.61 |
-8.31% |
-7.99% |
2.92% |
|
|
|
SKARBIEC-TOP Funduszy Zagranicznych FIO (PLN) |
72.95 |
-8.33% |
-12.25% |
-2.89% |
|
|
|
BPH Akcji |
230.07 |
-8.53% |
-13.78% |
-8.07% |
|
|
|
BPH Akcji Dynamicznych Spółek |
35.14 |
-8.63% |
-11.78% |
-3.83% |
|
|
|
WIOF China Performance Fund - Class A (USD) |
4.18 |
-8.72% |
-12.42% |
-0.82% |
|
|
|
WIOF China Performance Fund - Class B (USD) |
4.12 |
-8.78% |
-12.55% |
-1.11% |
|
|
|
SKARBIEC - AKTYWNEJ ALOKACJI |
96.73 |
-8.80% |
-11.66% |
-9.78% |
|
|
|
HSBC GIF Korean Equity (PLN) |
43.29 |
-8.82% |
-10.51% |
-5.55% |
|
|
|
Investor Akcji Dużych Spółek FIO |
298.09 |
-8.91% |
-12.54% |
-9.25% |
|
|
|
HSBC GIF Japanese Equity (USD) |
6.93 |
-8.97% |
-8.74% |
-2.04% |
|
|
|
SKARBIEC - AKCJA |
221.56 |
-9.06% |
-11.24% |
-7.02% |
|
|
|
HSBC GIF Global Emerging Markets Equity (PLN) |
44.08 |
-9.07% |
-15.58% |
-2.67% |
|
|
|
SKARBIEC - MAŁYCH I ŚREDNICH SPÓŁEK |
47.14 |
-9.19% |
-11.36% |
-1.26% |
|
|
|
SKARBIEC - ALOKACJI GLOBALNEJ |
7.98 |
-9.42% |
-15.73% |
-7.75% |
|
|
|
HSBC GIF Asia Pac. ex Jap. Eq. High Div. (USD) |
16.64 |
-9.71% |
-10.16% |
-1.47% |
|
|
|
WIOF Green Energy Perf. Fund A (USD) |
2.22 |
-9.77% |
-19.63% |
-11.03% |
|
|
|
WIOF Russia and CIS Perf. - Class A (EUR) |
2.35 |
-9.81% |
-10.97% |
-4.38% |
|
|
|
WIOF Green Energy Perf. Fund B (USD) |
2.26 |
-9.83% |
-19.75% |
-11.30% |
|
|
|
WIOF Russia and CIS Perf. - B (EUR) |
1.86 |
-9.86% |
-11.08% |
-4.62% |
|
|
|
WIOF Latin American Perf. Fund A (EUR) |
3.08 |
-9.92% |
-11.42% |
6.53% |
|
|
|
Investor BRIC |
62.95 |
-9.96% |
-14.46% |
-4.45% |
|
|
|
WIOF Latin American Perf. Fund B (EUR) |
3.1 |
-9.97% |
-11.56% |
6.21% |
|
|
|
WIOF Emerging Europe Perf. Fund A (EUR) |
1.85 |
-10.03% |
-11.52% |
-10.20% |
|
|
|
WIOF Emerging Europe Perf. Fund B (EUR) |
1.81 |
-10.08% |
-11.65% |
-10.47% |
|
|
|
HSBC GIF Hong Kong Equity (USD) |
94.3 |
-10.20% |
-13.30% |
0.27% |
|
|
|
Investor Rosja |
143.91 |
-10.34% |
-13.66% |
-7.99% |
|
|
|
HSBC GIF Asia ex Japan Equity Smaller Companies (USD) |
30.6 |
-10.40% |
-10.76% |
-0.27% |
|
|
|
Investor Akcji FIO |
133.02 |
-10.46% |
-12.65% |
-5.30% |
|
|
|
HSBC GIF BRIC Equity M2 (PLN) [blokada nabyć] |
63.46 |
-10.78% |
-18.69% |
-4.67% |
|
|
|
HSBC GIF BRIC Equity (PLN) |
60.26 |
-10.85% |
-18.90% |
-5.14% |
|
|
|
HSBC GIF Indian Equity (PLN) |
376.98 |
-10.98% |
-18.60% |
-1.48% |
|
|
|
HSBC GIF Chinese Equity (USD) |
60.56 |
-11.00% |
-14.15% |
-2.53% |
|
|
|
HSBC GIF Brazil Equity (PLN) |
93.59 |
-11.17% |
-18.19% |
-6.59% |
|
|
|
Idea Akcji Subfundusz |
155.97 |
-11.36% |
-15.24% |
-9.41% |
|
|
|
HSBC GIF Russia Equity (PLN) |
19.24 |
-11.46% |
-17.32% |
-9.67% |
|
|
|
HSBC GIF Singapore Equity (USD) |
36.6 |
-12.31% |
-10.37% |
4.67% |
|
|
|
WIOF Russia and CIS Perf. - A (USD) |
2.99 |
-12.32% |
-13.28% |
-10.09% |
|
|
|
WIOF Russia and CIS Performance Fund - Class B (USD) |
2.36 |
-12.37% |
-13.39% |
-10.32% |
|
|
|
HSBC GIF Asia ex Japan Equity (USD) |
39.85 |
-12.44% |
-15.25% |
-4.56% |
|
|
|
Superfund Akcji (USD) |
174.17 |
-12.65% |
-16.39% |
-13.40% |
|
|
|
WIOF Latin American Perf. Fund A (USD) |
3.91 |
-12.75% |
-13.72% |
0.16% |
|
|
|
WIOF Latin American Perf. Fund B (USD) |
3.95 |
-12.80% |
-13.84% |
-0.13% |
|
|
|
SKARBIEC - ALOKACJI GLOBALNEJ (EUR) |
1.83 |
-12.86% |
-19.03% |
-6.15% |
|
|
|
WIOF Emerging Europe Perf. Fund A (USD) |
2.35 |
-12.86% |
-13.81% |
-15.57% |
|
|
|
WIOF Emerging Europe Perf. Fund B (USD) |
2.3 |
-12.91% |
-13.94% |
-15.82% |
|
|
|
HSBC GIF Latin American Equity M1 (USD) [blokada nabyć] |
15.69 |
-13.39% |
-16.67% |
-7.80% |
|
|
|
HSBC GIF Latin American Equity (USD) |
15.3 |
-13.46% |
-16.87% |
-8.25% |
|
|
|
HSBC GIF BRIC Markets Equity (USD) |
11.67 |
-14.08% |
-19.04% |
-7.67% |
|
|
|
HSBC GIF Korean Equity (USD) |
12.69 |
-14.57% |
-14.42% |
-10.09% |
|
|
|
SKARBIEC-TOP Funduszy Zagranicznych FIO (USD) |
21.33 |
-14.58% |
-18.43% |
-6.41% |
|
|
|
HSBC GIF Global Emerging Markets Equity (USD) |
12.92 |
-14.80% |
-19.90% |
-7.35% |
|
|
|
HSBC GIF BRIC Equity M2 (USD) [blokada nabyć] |
18.6 |
-16.40% |
-22.24% |
-9.26% |
|
|
|
HSBC GIF BRIC Equity (USD) |
17.66 |
-16.47% |
-22.44% |
-9.70% |
|
|
|
HSBC GIF Indian Equity (USD) |
110.48 |
-16.58% |
-23.38% |
-6.22% |
|
|
|
HSBC GIF Brazil Equity (USD) |
27.43 |
-16.77% |
-21.76% |
-11.08% |
|
|
|
HSBC GIF Russia Equity (USD) |
5.64 |
-17.00% |
-20.90% |
-13.99% |
