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 | 2019-11-05 | 151,99 | 151,49 | +0,33% | +8,59% | 646,55 | 645,61 | +0,15% | +6,82% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-05 | 11,18 | 11,15 | +0,27% | +10,15% | 47,56 | 47,52 | +0,09% | +8,35% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-05 | 10,50 | 10,47 | +0,29% | +9,60% | 44,67 | 44,62 | +0,10% | +7,82% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-05 | 12,27 | 12,23 | +0,33% | +8,49% | 52,20 | 52,12 | +0,14% | +6,72% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-05 | 3853,68 | 3846,86 | +0,18% | +16,32% | 642,41 | 642,81 | -0,06% | +15,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-05 | 13,13 | 13,11 | +0,15% | +18,08% | 50,02 | 50,05 | -0,04% | +19,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-05 | 158,60 | 158,33 | +0,17% | +13,81% | 674,67 | 674,75 | -0,01% | +11,95% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-05 | 12,58 | 12,56 | +0,16% | +18,01% | 47,93 | 47,95 | -0,04% | +18,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-05 | 3784,53 | 3777,83 | +0,18% | +16,31% | 630,88 | 631,27 | -0,06% | +15,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-05 | 12,38 | 12,36 | +0,16% | +17,01% | 34,76 | 34,64 | +0,33% | +19,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-05 | 165,85 | 165,58 | +0,16% | +14,60% | 705,51 | 705,65 | -0,02% | +12,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-05 | 157,99 | 157,73 | +0,16% | +13,74% | 672,07 | 672,20 | -0,02% | +11,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-05 | 1676,27 | 1673,44 | +0,17% | +14,71% | 7130,69 | 7131,70 | -0,01% | +12,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-05 | 1269,28 | 1267,20 | +0,16% | +18,97% | 4835,83 | 4837,41 | -0,03% | +19,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-05 | 1758,48 | 1755,51 | +0,17% | +15,63% | 7480,40 | 7481,46 | -0,01% | +13,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-05 | 1675,72 | 1672,89 | +0,17% | +14,71% | 7128,35 | 7129,36 | -0,01% | +12,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-05 | 1215,24 | 1213,22 | +0,17% | +15,20% | 4686,82 | 4692,86 | -0,13% | +17,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-05 | 1213,22 | 1211,18 | +0,17% | +15,58% | 5160,92 | 5161,69 | -0,01% | +13,70% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-05 | 116,14 | 115,95 | +0,16% | +14,74% | 494,05 | 494,14 | -0,02% | +12,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-05 | 128,95 | 128,74 | +0,16% | +15,46% | 548,54 | 548,65 | -0,02% | +13,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-05 | 160,59 | 160,54 | +0,03% | +14,01% | 790,57 | 793,15 | -0,33% | +13,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-05 | 325396,00 | 324828,00 | +0,17% | +15,01% | 11439,60 | 11449,20 | -0,08% | +20,60% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-05 | 1682,17 | 1679,31 | +0,17% | +14,65% | 7155,78 | 7156,72 | -0,01% | +12,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-05 | 1178,05 | 1176,05 | +0,17% | +14,62% | 5011,31 | 5011,97 | -0,01% | +12,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-05 | 1792,97 | 1789,93 | +0,17% | +15,98% | 7627,12 | 7628,14 | -0,01% | +14,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-11-05 | 35,25 | 35,22 | +0,09% | +11,80% | 149,95 | 150,10 | -0,10% | +9,98% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 16,45 | 16,44 | +0,06% | +14,79% | 69,98 | 70,06 | -0,12% | +12,92% | ![]() |
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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 | 2019-10-29 | 17,97 | 17,99 | -0,11% | +19,01% | 76,79 | 76,93 | -0,18% | +17,92% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 16,20 | 16,22 | -0,12% | +18,16% | 69,23 | 69,36 | -0,19% | +17,08% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 13,48 | 13,42 | +0,45% | -5,67% | 57,34 | 57,19 | +0,26% | -7,21% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 24,17 | 24,21 | -0,17% | +15,98% | 102,82 | 103,18 | -0,35% | +14,09% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 17,48 | 17,52 | -0,23% | +7,24% | 74,36 | 74,67 | -0,41% | +5,49% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 46,07 | 46,17 | -0,22% | +6,42% | 195,98 | 196,76 | -0,40% | +4,69% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 14,51 | 14,51 | 0,00% | +13,01% | 61,72 | 61,84 | -0,18% | +11,16% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 8,38 | 8,38 | 0,00% | +12,18% | 35,65 | 35,71 | -0,18% | +10,35% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 16,70 | 16,70 | 0,00% | +3,66% | 71,04 | 71,17 | -0,18% | +1,97% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-05 | 15,37 | 15,46 | -0,58% | +12,44% | 59,28 | 59,80 | -0,88% | +14,64% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-04 | 40,65 | 39,87 | +1,96% | +7,94% | 173,24 | 170,06 | +1,87% | +6,20% | ![]() |
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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 | 2019-11-05 | 43,69 | 42,59 | +2,58% | +7,45% | 185,85 | 181,67 | +2,30% | +5,70% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-04 | 18,06 | 17,82 | +1,35% | +6,99% | 76,97 | 76,01 | +1,26% | +5,27% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-04 | 40,31 | 40,27 | +0,10% | +6,53% | 199,15 | 199,22 | -0,04% | +8,18% | ![]() |
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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 | 2019-11-05 | 269,24 | 264,88 | +1,65% | +7,10% | 1145,32 | 1128,84 | +1,46% | +5,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-05 | 273,02 | 267,91 | +1,91% | +5,73% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-05 | 163,55 | 161,82 | +1,07% | +6,77% | 695,73 | 689,63 | +0,88% | +5,03% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-05 | 53,19 | 53,26 | -0,13% | +11,30% | 202,65 | 203,31 | -0,33% | +12,17% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-05 | 123,96 | 124,10 | -0,11% | +9,40% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-05 | 38,81 | 39,05 | -0,61% | +4,86% | 147,86 | 149,07 | -0,81% | +5,68% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-05 | 38,14 | 38,19 | -0,13% | +8,01% | 162,24 | 162,75 | -0,31% | +6,25% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-05 | 30,20 | 30,23 | -0,10% | +7,97% | 128,47 | 128,83 | -0,28% | +6,86% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-05 | 34,99 | 35,03 | -0,11% | +7,50% | 148,84 | 149,29 | -0,30% | +5,74% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-05 | 66,01 | 65,39 | +0,95% | +3,51% | 280,80 | 278,67 | +0,76% | +1,83% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-05 | 51,84 | 51,36 | +0,93% | -0,67% | 220,52 | 218,88 | +0,75% | -2,29% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-05 | 61,75 | 61,18 | +0,93% | +2,99% | 262,68 | 260,73 | +0,75% | +1,31% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-05 | 21,07 | 20,94 | +0,62% | +3,54% | 89,63 | 89,24 | +0,44% | +1,85% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-05 | 19,25 | 19,13 | +0,63% | +3,05% | 81,89 | 81,53 | +0,44% | +1,37% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-05 | 28,55 | 28,37 | +0,63% | +6,13% | 108,77 | 108,30 | +0,44% | +6,96% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-05 | 11,74 | 11,66 | +0,69% | -0,51% | 49,94 | 49,69 | +0,50% | -2,13% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-05 | 201,03 | 201,55 | -0,26% | +14,35% | 855,16 | 858,95 | -0,44% | +12,48% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-05 | 188,10 | 188,60 | -0,27% | +13,76% | 800,16 | 803,76 | -0,45% | +11,90% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-05 | 35,99 | 35,81 | +0,50% | +14,40% | 153,10 | 152,61 | +0,32% | +12,53% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-05 | 26,40 | 26,26 | +0,53% | +11,30% | 112,30 | 111,91 | +0,35% | +9,48% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-05 | 31,85 | 31,69 | +0,50% | +13,59% | 135,49 | 135,05 | +0,32% | +11,74% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 6,46 | 6,44 | +0,31% | +2,38% | 27,48 | 27,45 | +0,13% | +0,71% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-05 | 9,56 | 9,53 | +0,31% | +5,52% | 36,42 | 36,38 | +0,12% | +6,34% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-05 | 4,57 | 4,57 | 0,00% | -1,93% | 17,41 | 17,45 | -0,20% | -1,17% | ![]() |