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 | 2019-10-21 | 148,23 | 148,12 | +0,07% | +6,89% | 635,08 | 634,68 | +0,06% | +6,59% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-21 | 10,91 | 10,90 | +0,09% | +8,45% | 46,74 | 46,71 | +0,08% | +8,14% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-21 | 10,24 | 10,24 | 0,00% | +7,90% | 43,87 | 43,88 | -0,01% | +7,60% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-21 | 11,96 | 11,96 | 0,00% | +6,79% | 51,24 | 51,25 | -0,01% | +6,48% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-21 | 3657,21 | 3665,57 | -0,23% | +11,51% | 610,39 | 610,32 | +0,01% | +11,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-21 | 12,46 | 12,49 | -0,24% | +13,27% | 47,97 | 48,26 | -0,59% | +16,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-21 | 150,63 | 150,98 | -0,23% | +9,10% | 645,36 | 646,93 | -0,24% | +8,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-21 | 11,93 | 11,96 | -0,25% | +13,08% | 45,93 | 46,21 | -0,60% | +16,72% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-21 | 3591,62 | 3599,84 | -0,23% | +11,50% | 599,44 | 599,37 | +0,01% | +11,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-21 | 11,75 | 11,78 | -0,25% | +12,23% | 33,13 | 33,31 | -0,53% | +16,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-21 | 157,53 | 157,88 | -0,22% | +9,87% | 674,92 | 676,50 | -0,23% | +9,56% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-21 | 150,10 | 150,45 | -0,23% | +9,04% | 643,09 | 644,66 | -0,24% | +8,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-21 | 1591,53 | 1595,03 | -0,22% | +9,98% | 6818,75 | 6834,54 | -0,23% | +9,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-21 | 1204,28 | 1206,69 | -0,20% | +14,17% | 4636,84 | 4662,41 | -0,55% | +17,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-21 | 1669,59 | 1673,26 | -0,22% | +10,85% | 7153,19 | 7169,75 | -0,23% | +10,54% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-21 | 1591,03 | 1594,54 | -0,22% | +9,98% | 6816,61 | 6832,44 | -0,23% | +9,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-21 | 1153,74 | 1156,30 | -0,22% | +10,45% | 4496,01 | 4498,24 | -0,05% | +14,65% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-21 | 1151,91 | 1154,45 | -0,22% | +10,81% | 4935,24 | 4946,70 | -0,23% | +10,50% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-21 | 110,28 | 110,52 | -0,22% | +10,02% | 472,48 | 473,57 | -0,23% | +9,70% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-21 | 122,44 | 122,71 | -0,22% | +10,70% | 524,58 | 525,80 | -0,23% | +10,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-21 | 152,08 | 152,76 | -0,45% | +8,64% | 755,40 | 755,49 | -0,01% | +10,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-21 | 308952,00 | 309624,00 | -0,22% | +10,32% | 10943,10 | 10993,50 | -0,46% | +17,91% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-21 | 1596,94 | 1600,41 | -0,22% | +9,92% | 6841,93 | 6857,60 | -0,23% | +9,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-21 | 1118,29 | 1120,72 | -0,22% | +9,89% | 4791,20 | 4802,17 | -0,23% | +9,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-21 | 1702,13 | 1705,83 | -0,22% | +11,19% | 7292,61 | 7309,31 | -0,23% | +10,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-21 | 34,39 | 34,15 | +0,70% | +9,42% | 147,34 | 146,33 | +0,69% | +9,11% | ![]() |
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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 | 2019-10-21 | 16,05 | 16,00 | +0,31% | +11,92% | 68,76 | 68,56 | +0,30% | +11,61% | ![]() |
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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 | 2019-10-21 | 17,74 | 17,66 | +0,45% | +16,10% | 76,01 | 75,67 | +0,44% | +15,77% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 16,00 | 15,92 | +0,50% | +15,27% | 68,55 | 68,22 | +0,49% | +14,95% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 13,42 | 13,32 | +0,75% | -6,87% | 57,50 | 57,07 | +0,74% | -7,13% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 23,31 | 23,16 | +0,65% | +11,48% | 99,87 | 99,24 | +0,64% | +11,16% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 17,09 | 17,00 | +0,53% | +6,15% | 73,22 | 72,84 | +0,52% | +5,85% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 45,06 | 44,82 | +0,54% | +5,33% | 193,06 | 192,05 | +0,52% | +5,03% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 14,04 | 13,96 | +0,57% | +9,60% | 60,15 | 59,82 | +0,56% | +9,29% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 8,11 | 8,07 | +0,50% | +8,86% | 34,75 | 34,58 | +0,48% | +8,55% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 16,47 | 16,29 | +1,10% | +1,42% | 70,56 | 69,80 | +1,09% | +1,13% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-10-21 | 14,96 | 14,88 | +0,54% | +10,98% | 58,30 | 57,89 | +0,71% | +15,19% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-10-21 | 39,83 | 39,44 | +0,99% | +6,21% | 170,65 | 169,00 | +0,98% | +5,91% | ![]() |
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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 | 2019-10-21 | 42,72 | 42,23 | +1,16% | +5,27% | 183,03 | 180,95 | +1,15% | +4,97% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-10-21 | 17,20 | 17,55 | -1,99% | +5,91% | 73,69 | 75,20 | -2,01% | +5,61% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-10-21 | 39,31 | 39,41 | -0,25% | +5,33% | 195,26 | 194,91 | +0,18% | +6,98% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2019-10-18 | 18,47 | 18,48 | -0,05% | +6,52% | 79,14 | 79,41 | -0,33% | +6,30% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2019-10-18 | 13,26 | 13,27 | -0,08% | +5,74% | 56,82 | 57,02 | -0,35% | +5,53% | ![]() |
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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 | 2019-10-21 | 259,16 | 260,48 | -0,51% | +6,03% | 1110,35 | 1116,13 | -0,52% | +5,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-21 | 264,03 | 265,28 | -0,47% | +5,61% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-21 | 160,05 | 160,39 | -0,21% | +4,12% | 685,72 | 687,25 | -0,22% | +3,83% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-10-21 | 52,55 | 52,14 | +0,79% | +10,75% | 202,33 | 201,46 | +0,43% | +14,31% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-21 | 122,51 | 121,56 | +0,78% | +8,85% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-10-21 | 38,59 | 38,25 | +0,89% | +4,07% | 148,58 | 147,79 | +0,54% | +7,42% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-10-21 | 37,72 | 37,43 | +0,77% | +4,98% | 161,61 | 160,38 | +0,76% | +4,80% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-10-21 | 29,86 | 29,63 | +0,78% | +4,63% | 127,93 | 126,96 | +0,76% | +4,33% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-10-21 | 34,60 | 34,34 | +0,76% | +4,44% | 148,24 | 147,14 | +0,75% | +4,25% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-21 | 64,78 | 63,86 | +1,44% | +4,06% | 277,54 | 273,63 | +1,43% | +3,77% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-10-21 | 50,87 | 50,15 | +1,44% | -1,07% | 217,95 | 214,89 | +1,42% | -1,93% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-21 | 60,61 | 59,76 | +1,42% | +3,52% | 259,68 | 256,07 | +1,41% | +3,22% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-10-21 | 20,59 | 20,32 | +1,33% | +2,80% | 88,22 | 87,07 | +1,32% | +2,50% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-21 | 18,81 | 18,57 | +1,29% | +2,28% | 80,59 | 79,57 | +1,28% | +1,99% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-10-21 | 27,87 | 27,51 | +1,31% | +5,41% | 107,31 | 106,29 | +0,95% | +8,80% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-10-21 | 11,47 | 11,32 | +1,33% | -1,21% | 49,14 | 48,51 | +1,31% | -1,49% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-10-21 | 194,09 | 192,89 | +0,62% | +11,86% | 831,56 | 826,51 | +0,61% | +11,54% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-10-21 | 181,65 | 180,53 | +0,62% | +11,29% | 778,26 | 773,55 | +0,61% | +10,98% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-10-21 | 34,48 | 34,40 | +0,23% | +10,76% | 147,73 | 147,40 | +0,22% | +10,45% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-10-21 | 25,29 | 25,23 | +0,24% | -1,75% | 108,35 | 108,11 | +0,23% | -2,60% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-10-21 | 30,52 | 30,45 | +0,23% | +9,98% | 130,76 | 130,47 | +0,22% | +9,67% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 6,36 | 6,33 | +0,47% | +1,44% | 27,25 | 27,12 | +0,46% | +1,15% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-10-21 | 9,40 | 9,35 | +0,53% | +4,44% | 36,19 | 36,13 | +0,18% | +7,81% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-10-21 | 4,53 | 4,47 | +1,34% | -4,23% | 17,44 | 17,27 | +0,99% | -0,72% | ![]() |