Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-10-15 | 147,20 | 146,35 | +0,58% | +6,70% | 632,50 | 630,73 | +0,28% | +6,57% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-15 | 10,83 | 10,77 | +0,56% | +8,19% | 46,54 | 46,42 | +0,26% | +8,06% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-15 | 10,17 | 10,12 | +0,49% | +7,62% | 43,70 | 43,61 | +0,20% | +7,49% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-15 | 11,88 | 11,81 | +0,59% | +6,55% | 51,05 | 50,90 | +0,29% | +6,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-15 | 3640,81 | 3633,78 | +0,19% | +12,34% | 606,20 | 606,12 | +0,01% | +12,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-15 | 12,40 | 12,37 | +0,24% | +14,08% | 48,31 | 48,42 | -0,24% | +19,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-15 | 149,97 | 149,69 | +0,19% | +9,88% | 644,41 | 645,12 | -0,11% | +9,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-15 | 11,88 | 11,85 | +0,25% | +14,01% | 46,28 | 46,39 | -0,23% | +19,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-15 | 3575,56 | 3568,65 | +0,19% | +12,33% | 595,33 | 595,25 | +0,01% | +12,26% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-15 | 11,69 | 11,67 | +0,17% | +12,95% | 33,26 | 33,24 | +0,04% | +19,20% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-15 | 156,83 | 156,53 | +0,19% | +10,66% | 673,88 | 674,60 | -0,11% | +10,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-15 | 149,46 | 149,18 | +0,19% | +9,83% | 642,22 | 642,92 | -0,11% | +9,70% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-15 | 1584,30 | 1581,26 | +0,19% | +10,77% | 6807,58 | 6814,76 | -0,11% | +10,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-15 | 1197,75 | 1195,39 | +0,20% | +14,93% | 4666,19 | 4679,35 | -0,28% | +20,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-15 | 1662,00 | 1658,81 | +0,19% | +11,65% | 7141,45 | 7148,97 | -0,11% | +11,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-15 | 1583,82 | 1580,78 | +0,19% | +10,77% | 6805,52 | 6812,69 | -0,11% | +10,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-15 | 1148,61 | 1146,36 | +0,20% | +11,25% | 4491,52 | 4492,81 | -0,03% | +16,03% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-15 | 1146,69 | 1144,49 | +0,19% | +11,61% | 4927,21 | 4932,41 | -0,11% | +11,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-15 | 109,78 | 109,57 | +0,19% | +10,80% | 471,71 | 472,21 | -0,11% | +10,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-15 | 121,89 | 121,65 | +0,20% | +11,49% | 523,75 | 524,27 | -0,10% | +11,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-15 | 153,29 | 154,02 | -0,47% | +10,46% | 751,09 | 753,60 | -0,33% | +10,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-15 | 307321,00 | 306745,00 | +0,19% | +11,05% | 11058,70 | 11118,30 | -0,54% | +20,81% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-15 | 1589,61 | 1586,54 | +0,19% | +10,71% | 6830,40 | 6837,51 | -0,10% | +10,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-15 | 1113,13 | 1110,98 | +0,19% | +10,68% | 4783,01 | 4787,99 | -0,10% | +10,54% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-15 | 1694,31 | 1691,05 | +0,19% | +11,99% | 7280,28 | 7287,92 | -0,10% | +11,85% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-15 | 34,31 | 33,95 | +1,06% | +9,27% | 147,43 | 146,31 | +0,76% | +9,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2019-08-28 | 215,05 | 215,39 | -0,16% | -4,14% | 939,42 | 941,66 | -0,24% | -2,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2019-08-28 | 115,63 | 115,04 | +0,51% | +11,17% | 505,12 | 502,94 | +0,43% | +13,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2019-08-28 | 126,38 | 125,81 | +0,45% | +20,29% | 552,08 | 550,03 | +0,37% | +22,93% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 16,00 | 15,79 | +1,33% | +11,19% | 68,75 | 68,05 | +1,03% | +11,05% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 27,43 | 27,36 | +0,26% | +11,19% | 118,93 | 118,61 | +0,27% | +11,91% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2019-09-19 | 20,99 | 20,91 | +0,38% | +13,58% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2019-09-19 | 58,61 | 58,37 | +0,41% | +11,26% | 254,48 | 253,38 | +0,43% | +12,26% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 17,73 | 17,55 | +1,03% | +16,95% | 76,18 | 75,64 | +0,73% | +16,81% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 15,99 | 15,83 | +1,01% | +16,12% | 68,71 | 68,22 | +0,71% | +15,98% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 13,33 | 13,33 | 0,00% | -8,26% | 57,28 | 57,45 | -0,30% | -8,37% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 23,12 | 22,90 | +0,96% | +10,41% | 99,34 | 98,69 | +0,66% | +10,27% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 16,99 | 16,94 | +0,30% | +6,65% | 73,00 | 73,01 | 0,00% | +6,52% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 44,79 | 44,66 | +0,29% | +5,81% | 192,46 | 192,47 | -0,01% | +5,68% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 13,95 | 13,80 | +1,09% | +7,06% | 59,94 | 59,47 | +0,79% | +6,93% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 8,06 | 7,97 | +1,13% | +6,33% | 34,63 | 34,35 | +0,83% | +6,20% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 16,21 | 16,08 | +0,81% | +0,06% | 69,65 | 69,30 | +0,51% | -0,06% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-10-15 | 15,00 | 14,88 | +0,81% | +12,78% | 58,66 | 58,32 | +0,58% | +17,62% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-10-14 | 38,98 | 38,21 | +2,02% | +3,70% | 167,99 | 165,28 | +1,64% | +3,50% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2019-09-11 | 18,89 | 18,73 | +0,85% | +5,77% | 81,89 | 81,24 | +0,80% | +6,29% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-10-14 | 41,75 | 40,84 | +2,23% | +2,63% | 179,93 | 176,66 | +1,85% | +2,44% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-10-14 | 16,41 | 17,37 | -5,53% | +5,53% | 70,72 | 75,14 | -5,88% | +5,33% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-10-14 | 39,42 | 39,44 | -0,05% | +6,11% | 192,88 | 190,13 | +1,44% | +5,24% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2019-10-15 | 18,48 | 17,97 | +2,84% | +7,69% | 79,41 | 78,12 | +1,64% | +7,56% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2019-10-15 | 13,27 | 12,90 | +2,87% | +6,93% | 57,02 | 56,08 | +1,67% | +6,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2019-09-20 | 124,17 | 124,64 | -0,38% | -9,11% | 539,21 | 541,17 | -0,36% | -8,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-09-20 | 313,91 | 315,34 | -0,45% | +21,93% | 1363,15 | 1369,17 | -0,44% | +23,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-15 | 259,89 | 258,30 | +0,62% | +6,09% | 1116,72 | 1113,20 | +0,32% | +5,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-15 | 265,45 | 264,30 | +0,44% | +6,03% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-15 | 158,12 | 159,01 | -0,56% | +3,37% | 679,43 | 685,28 | -0,85% | +3,24% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-10-15 | 51,65 | 51,19 | +0,90% | +8,55% | 201,22 | 200,38 | +0,42% | +13,90% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-15 | 120,47 | 119,40 | +0,90% | +6,71% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-10-15 | 37,43 | 37,17 | +0,70% | -0,61% | 145,82 | 145,50 | +0,22% | +4,28% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-10-15 | 37,10 | 36,77 | +0,90% | +5,37% | 159,41 | 158,47 | +0,60% | +5,24% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-10-15 | 29,37 | 29,11 | +0,89% | -2,46% | 126,20 | 125,45 | +0,59% | -3,02% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-10-15 | 34,04 | 33,74 | +0,89% | +4,84% | 146,27 | 145,41 | +0,59% | +4,71% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-15 | 62,99 | 62,34 | +1,04% | +1,19% | 270,66 | 268,67 | +0,74% | +1,06% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-10-15 | 49,47 | 48,96 | +1,04% | -3,79% | 212,57 | 211,00 | +0,74% | -4,35% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-15 | 58,95 | 58,34 | +1,05% | +0,68% | 253,30 | 251,43 | +0,75% | +0,56% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-10-15 | 20,06 | 19,86 | +1,01% | +0,65% | 86,20 | 85,59 | +0,71% | +0,53% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-15 | 18,33 | 18,15 | +0,99% | +0,16% | 78,76 | 78,22 | +0,69% | +0,04% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-10-15 | 27,15 | 26,87 | +1,04% | +3,23% | 105,77 | 105,18 | +0,56% | +8,31% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-10-15 | 11,17 | 11,06 | +0,99% | -4,45% | 48,00 | 47,67 | +0,69% | -5,00% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-10-15 | 193,21 | 191,13 | +1,09% | +12,31% | 830,20 | 823,71 | +0,79% | +12,17% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-10-15 | 180,84 | 178,89 | +1,09% | +11,74% | 777,05 | 770,96 | +0,79% | +11,60% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-10-15 | 34,19 | 33,86 | +0,97% | +7,62% | 146,91 | 145,93 | +0,67% | +7,48% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-10-15 | 25,07 | 24,84 | +0,93% | -2,60% | 107,72 | 107,05 | +0,63% | -3,16% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-10-15 | 30,26 | 29,98 | +0,93% | +6,81% | 130,02 | 129,21 | +0,63% | +6,68% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 6,27 | 6,24 | +0,48% | +0,64% | 26,94 | 26,89 | +0,18% | +0,52% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-10-15 | 9,27 | 9,22 | +0,54% | +3,81% | 36,11 | 36,09 | +0,06% | +8,92% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-10-15 | 4,36 | 4,29 | +1,63% | -7,82% | 16,99 | 16,79 | +1,15% | -3,32% | ![]() |