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 | 2019-10-24 | 149,46 | 148,58 | +0,59% | +10,07% | 639,36 | 635,80 | +0,56% | +9,54% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-24 | 11,00 | 10,93 | +0,64% | +11,68% | 47,06 | 46,77 | +0,61% | +11,14% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-24 | 10,33 | 10,27 | +0,58% | +11,08% | 44,19 | 43,95 | +0,55% | +10,54% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-24 | 12,06 | 11,99 | +0,58% | +9,94% | 51,59 | 51,31 | +0,55% | +9,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-24 | 3694,82 | 3661,96 | +0,90% | +14,84% | 617,77 | 612,65 | +0,84% | +15,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-24 | 12,59 | 12,47 | +0,96% | +16,68% | 48,44 | 47,89 | +1,13% | +19,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-24 | 152,12 | 150,81 | +0,87% | +12,33% | 650,74 | 645,35 | +0,84% | +11,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-24 | 12,06 | 11,95 | +0,92% | +16,52% | 46,40 | 45,90 | +1,09% | +19,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-24 | 3628,54 | 3596,27 | +0,90% | +14,83% | 606,69 | 601,66 | +0,84% | +15,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-24 | 11,87 | 11,77 | +0,85% | +15,47% | 33,50 | 33,19 | +0,95% | +19,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-24 | 159,08 | 157,72 | +0,86% | +13,12% | 680,51 | 674,91 | +0,83% | +12,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-24 | 151,58 | 150,28 | +0,87% | +12,28% | 648,43 | 643,08 | +0,83% | +11,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-24 | 1607,38 | 1593,50 | +0,87% | +13,23% | 6876,05 | 6818,91 | +0,84% | +12,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-24 | 1216,56 | 1205,73 | +0,90% | +17,52% | 4680,47 | 4630,97 | +1,07% | +20,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-24 | 1686,22 | 1671,66 | +0,87% | +14,13% | 7213,31 | 7153,37 | +0,84% | +13,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-24 | 1606,87 | 1593,00 | +0,87% | +13,23% | 6873,87 | 6816,77 | +0,84% | +12,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-24 | 1165,31 | 1155,15 | +0,88% | +13,71% | 4531,54 | 4487,87 | +0,97% | +17,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-24 | 1163,38 | 1153,34 | +0,87% | +14,09% | 4976,71 | 4935,37 | +0,84% | +13,54% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-24 | 111,38 | 110,42 | +0,87% | +13,27% | 476,46 | 472,51 | +0,84% | +12,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-24 | 123,66 | 122,59 | +0,87% | +13,97% | 528,99 | 524,59 | +0,84% | +13,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-24 | 154,13 | 153,06 | +0,70% | +11,67% | 762,16 | 760,71 | +0,19% | +13,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-24 | 312035,00 | 309262,00 | +0,90% | +13,57% | 11077,20 | 10941,70 | +1,24% | +20,72% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-24 | 1612,88 | 1598,94 | +0,87% | +13,17% | 6899,58 | 6842,18 | +0,84% | +12,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-24 | 1129,47 | 1119,71 | +0,87% | +13,14% | 4831,65 | 4791,46 | +0,84% | +12,60% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-24 | 1719,12 | 1704,27 | +0,87% | +14,48% | 7354,05 | 7292,91 | +0,84% | +13,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-24 | 34,75 | 34,56 | +0,55% | +12,61% | 148,65 | 147,89 | +0,52% | +12,07% | ![]() |
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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 | 2019-10-24 | 16,12 | 16,02 | +0,62% | +15,39% | 68,96 | 68,55 | +0,59% | +14,84% | ![]() |
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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 | 2019-10-24 | 17,87 | 17,76 | +0,62% | +19,77% | 76,44 | 76,00 | +0,59% | +19,20% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 16,11 | 16,01 | +0,62% | +18,89% | 68,92 | 68,51 | +0,59% | +18,32% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 13,27 | 13,40 | -0,97% | -3,84% | 56,77 | 57,34 | -1,00% | -4,30% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 23,41 | 23,27 | +0,60% | +16,35% | 100,14 | 99,58 | +0,57% | +15,79% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 17,15 | 17,05 | +0,59% | +8,82% | 73,36 | 72,96 | +0,55% | +8,30% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 45,21 | 44,94 | +0,60% | +8,00% | 193,40 | 192,31 | +0,57% | +7,49% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 14,07 | 13,97 | +0,72% | +13,38% | 60,19 | 59,78 | +0,68% | +12,83% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 8,13 | 8,07 | +0,74% | +12,60% | 34,78 | 34,53 | +0,71% | +12,06% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 16,45 | 16,37 | +0,49% | +5,11% | 70,37 | 70,05 | +0,46% | +4,61% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-10-24 | 15,05 | 14,95 | +0,67% | +15,59% | 58,52 | 58,08 | +0,76% | +19,34% | ![]() |
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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 | 2019-10-24 | 261,33 | 261,77 | -0,17% | +7,69% | 1117,92 | 1120,17 | -0,20% | +7,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-24 | 265,77 | 265,80 | -0,01% | +7,13% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-24 | 161,55 | 161,21 | +0,21% | +7,65% | 691,08 | 689,85 | +0,18% | +7,13% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-10-24 | 52,26 | 52,53 | -0,51% | +12,39% | 201,06 | 201,76 | -0,35% | +15,35% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-24 | 121,82 | 122,47 | -0,53% | +10,44% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-10-24 | 38,33 | 38,44 | -0,29% | +6,06% | 147,47 | 147,64 | -0,12% | +8,86% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-10-24 | 37,50 | 37,70 | -0,53% | +4,37% | 160,42 | 161,33 | -0,56% | +4,03% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-10-24 | 29,68 | 29,85 | -0,57% | +6,11% | 126,97 | 127,73 | -0,60% | +5,61% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-10-24 | 34,40 | 34,59 | -0,55% | +3,83% | 147,16 | 148,02 | -0,58% | +3,49% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-24 | 65,54 | 65,03 | +0,78% | +6,31% | 280,37 | 278,28 | +0,75% | +5,80% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-10-24 | 51,47 | 51,07 | +0,78% | +2,00% | 220,18 | 218,54 | +0,75% | +1,51% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-24 | 61,32 | 60,84 | +0,79% | +5,76% | 262,31 | 260,35 | +0,76% | +5,25% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-10-24 | 20,85 | 20,69 | +0,77% | +4,93% | 89,19 | 88,54 | +0,74% | +4,43% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-24 | 19,05 | 18,90 | +0,79% | +4,44% | 81,49 | 80,88 | +0,76% | +3,94% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-10-24 | 28,24 | 28,01 | +0,82% | +7,66% | 108,65 | 107,58 | +0,99% | +10,50% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-10-24 | 11,61 | 11,52 | +0,78% | +0,78% | 49,67 | 49,30 | +0,75% | +0,30% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-10-24 | 196,55 | 193,11 | +1,78% | +15,29% | 840,80 | 826,36 | +1,75% | +14,73% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-10-24 | 183,94 | 180,72 | +1,78% | +14,70% | 786,86 | 773,34 | +1,75% | +14,15% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-10-24 | 34,56 | 34,30 | +0,76% | +12,94% | 147,84 | 146,78 | +0,72% | +12,40% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-10-24 | 25,34 | 25,15 | +0,76% | +9,84% | 108,40 | 107,62 | +0,72% | +9,31% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-10-24 | 30,58 | 30,35 | +0,76% | +12,10% | 130,81 | 129,87 | +0,72% | +11,56% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 6,43 | 6,38 | +0,78% | +2,88% | 27,51 | 27,30 | +0,75% | +2,39% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-10-24 | 9,50 | 9,43 | +0,74% | +5,91% | 36,55 | 36,22 | +0,91% | +8,70% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-10-24 | 4,56 | 4,51 | +1,11% | -0,44% | 17,54 | 17,32 | +1,28% | +2,19% | ![]() |