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 *) | |||||||||||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-10-17 | 148,59 | 148,19 | +0,27% | +4,73% | 638,49 | 636,46 | +0,32% | +4,85% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-17 | 10,93 | 10,90 | +0,28% | +6,22% | 46,97 | 46,81 | +0,32% | +6,35% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-17 | 10,27 | 10,24 | +0,29% | +5,77% | 44,13 | 43,98 | +0,34% | +5,89% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-17 | 11,99 | 11,96 | +0,25% | +4,62% | 51,52 | 51,37 | +0,30% | +4,75% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-17 | 3671,30 | 3676,05 | -0,13% | +9,66% | 612,01 | 611,33 | +0,11% | +9,86% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-17 | 12,50 | 12,52 | -0,16% | +11,31% | 48,67 | 48,77 | -0,21% | +17,01% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-17 | 151,21 | 151,43 | -0,15% | +7,27% | 649,75 | 650,38 | -0,10% | +7,40% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-17 | 11,98 | 11,99 | -0,08% | +11,34% | 46,64 | 46,70 | -0,13% | +17,04% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-17 | 3605,48 | 3610,15 | -0,13% | +9,66% | 601,03 | 600,37 | +0,11% | +9,85% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-17 | 11,79 | 11,81 | -0,17% | +10,29% | 33,45 | 33,57 | -0,36% | +16,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-17 | 158,13 | 158,35 | -0,14% | +8,03% | 679,49 | 680,10 | -0,09% | +8,16% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-17 | 150,69 | 150,91 | -0,15% | +7,22% | 647,51 | 648,14 | -0,10% | +7,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-17 | 1597,44 | 1599,72 | -0,14% | +8,13% | 6864,20 | 6870,64 | -0,09% | +8,26% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-17 | 1208,26 | 1209,49 | -0,10% | +12,23% | 4704,24 | 4711,21 | -0,15% | +17,99% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-17 | 1675,79 | 1678,18 | -0,14% | +8,99% | 7200,87 | 7207,62 | -0,09% | +9,12% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-17 | 1596,95 | 1599,23 | -0,14% | +8,13% | 6862,09 | 6868,53 | -0,09% | +8,26% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-17 | 1158,13 | 1159,76 | -0,14% | +8,60% | 4521,46 | 4523,06 | -0,04% | +13,05% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-17 | 1156,20 | 1157,85 | -0,14% | +8,95% | 4968,19 | 4972,85 | -0,09% | +9,08% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-17 | 110,69 | 110,85 | -0,14% | +8,16% | 475,63 | 476,09 | -0,10% | +8,29% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-17 | 122,90 | 123,07 | -0,14% | +8,84% | 528,10 | 528,57 | -0,09% | +8,97% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-17 | 153,66 | 154,54 | -0,57% | +7,32% | 762,31 | 761,60 | +0,09% | +8,94% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-17 | 310028,00 | 310369,00 | -0,11% | +8,46% | 11103,00 | 11158,70 | -0,50% | +17,58% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-17 | 1602,82 | 1605,09 | -0,14% | +8,07% | 6887,32 | 6893,70 | -0,09% | +8,20% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-17 | 1122,39 | 1123,98 | -0,14% | +8,05% | 4822,91 | 4827,38 | -0,09% | +8,17% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-17 | 1708,39 | 1710,81 | -0,14% | +9,32% | 7340,95 | 7347,76 | -0,09% | +9,45% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-17 | 34,26 | 34,25 | +0,03% | +8,35% | 147,22 | 147,10 | +0,08% | +8,48% | ||
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% | ||
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% | ||
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% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 16,00 | 15,96 | +0,25% | +9,81% | 68,75 | 68,55 | +0,30% | +9,95% | ||
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% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2019-09-19 | 20,99 | 20,91 | +0,38% | +13,58% | - | - | - | - | ||
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% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 17,67 | 17,67 | 0,00% | +14,74% | 75,93 | 75,89 | +0,05% | +14,88% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 15,93 | 15,94 | -0,06% | +13,87% | 68,45 | 68,46 | -0,01% | +14,00% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 13,36 | 13,43 | -0,52% | -9,30% | 57,41 | 57,68 | -0,47% | -9,19% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 23,18 | 23,15 | +0,13% | +9,29% | 99,60 | 99,43 | +0,18% | +9,42% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 17,03 | 17,02 | +0,06% | +5,19% | 73,18 | 73,10 | +0,11% | +5,31% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 44,91 | 44,89 | +0,04% | +4,37% | 192,98 | 192,80 | +0,09% | +4,49% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 13,98 | 14,01 | -0,21% | +6,39% | 60,07 | 60,17 | -0,17% | +6,52% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 8,08 | 8,09 | -0,12% | +5,62% | 34,72 | 34,75 | -0,07% | +5,75% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 16,32 | 16,25 | +0,43% | -0,67% | 70,13 | 69,79 | +0,48% | -0,55% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-10-17 | 14,96 | 14,98 | -0,13% | +10,65% | 58,41 | 58,42 | -0,03% | +15,18% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-10-17 | 39,68 | 39,62 | +0,15% | +4,83% | 170,50 | 170,16 | +0,20% | +4,96% | ||
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% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-10-17 | 42,42 | 42,36 | +0,14% | +3,64% | 182,28 | 181,93 | +0,19% | +3,76% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-10-17 | 16,74 | 16,62 | +0,72% | -0,71% | 71,93 | 71,38 | +0,77% | -0,59% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-10-17 | 39,55 | 39,33 | +0,56% | +6,15% | 196,21 | 193,83 | +1,23% | +7,75% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-17 | 261,11 | 260,17 | +0,36% | +6,30% | 1121,99 | 1117,40 | +0,41% | +6,42% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-17 | 266,35 | 265,64 | +0,27% | +6,34% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-17 | 160,10 | 160,21 | -0,07% | +3,06% | 687,95 | 688,09 | -0,02% | +3,19% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-10-17 | 52,45 | 52,17 | +0,54% | +8,01% | 204,21 | 203,21 | +0,49% | +13,55% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-17 | 122,30 | 121,67 | +0,52% | +6,15% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-10-17 | 38,38 | 37,92 | +1,21% | +0,50% | 149,43 | 147,71 | +1,17% | +5,65% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-10-17 | 37,65 | 37,47 | +0,48% | +4,79% | 161,78 | 160,93 | +0,53% | +4,91% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-10-17 | 29,81 | 29,66 | +0,51% | -1,00% | 128,09 | 127,39 | +0,56% | -1,56% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-10-17 | 34,55 | 34,38 | +0,49% | +4,29% | 148,46 | 147,66 | +0,54% | +4,41% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-17 | 63,96 | 63,85 | +0,17% | +1,96% | 274,84 | 274,23 | +0,22% | +2,08% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-10-17 | 50,23 | 50,15 | +0,16% | -2,31% | 215,84 | 215,39 | +0,21% | -2,87% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-17 | 59,85 | 59,75 | +0,17% | +1,44% | 257,18 | 256,62 | +0,22% | +1,56% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-10-17 | 20,37 | 20,33 | +0,20% | +1,14% | 87,53 | 87,32 | +0,25% | +1,26% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-17 | 18,61 | 18,57 | +0,22% | +0,65% | 79,97 | 79,76 | +0,26% | +0,77% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-10-17 | 27,57 | 27,51 | +0,22% | +3,72% | 107,34 | 107,16 | +0,17% | +9,04% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-10-17 | 11,34 | 11,32 | +0,18% | -2,99% | 48,73 | 48,62 | +0,23% | -3,55% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-10-17 | 193,49 | 193,85 | -0,19% | +9,06% | 831,43 | 832,57 | -0,14% | +9,19% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-10-17 | 181,09 | 181,43 | -0,19% | +8,50% | 778,14 | 779,22 | -0,14% | +8,62% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-10-17 | 34,62 | 34,60 | +0,06% | +7,75% | 148,76 | 148,60 | +0,11% | +7,88% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-10-17 | 25,39 | 25,37 | +0,08% | -1,36% | 109,10 | 108,96 | +0,13% | -1,93% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-10-17 | 30,64 | 30,63 | +0,03% | +6,95% | 131,66 | 131,55 | +0,08% | +7,07% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 6,35 | 6,31 | +0,63% | +1,11% | 27,29 | 27,10 | +0,68% | +1,23% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-10-17 | 9,39 | 9,33 | +0,64% | +4,33% | 36,56 | 36,34 | +0,60% | +9,68% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-10-17 | 4,47 | 4,43 | +0,90% | -5,50% | 17,40 | 17,26 | +0,86% | -0,94% |