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 | 2019-12-11 | 151,77 | 150,23 | +1,03% | +16,58% | 650,79 | 643,43 | +1,14% | +16,50% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-11 | 11,17 | 11,05 | +1,09% | +18,33% | 47,90 | 47,33 | +1,20% | +18,24% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-11 | 10,48 | 10,38 | +0,96% | +17,62% | 44,94 | 44,46 | +1,08% | +17,54% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-11 | 12,26 | 12,14 | +0,99% | +16,43% | 52,57 | 52,00 | +1,11% | +16,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-11 | 3933,77 | 3910,28 | +0,60% | +29,25% | 660,87 | 655,75 | +0,78% | +30,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-11 | 13,40 | 13,31 | +0,68% | +30,48% | 51,87 | 51,52 | +0,69% | +34,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-11 | 161,43 | 160,44 | +0,62% | +25,87% | 692,21 | 687,16 | +0,73% | +25,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-11 | 12,83 | 12,75 | +0,63% | +30,39% | 49,67 | 49,35 | +0,65% | +34,24% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-11 | 3863,05 | 3839,99 | +0,60% | +29,24% | 648,99 | 643,97 | +0,78% | +30,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-11 | 12,62 | 12,54 | +0,64% | +29,44% | 35,93 | 35,69 | +0,66% | +34,29% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-11 | 168,82 | 167,79 | +0,61% | +26,76% | 723,90 | 718,64 | +0,73% | +26,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-11 | 160,69 | 159,71 | +0,61% | +25,81% | 689,04 | 684,04 | +0,73% | +25,72% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-11 | 1707,71 | 1697,19 | +0,62% | +26,88% | 7322,66 | 7269,06 | +0,74% | +26,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-11 | 1295,85 | 1287,91 | +0,62% | +31,46% | 5016,36 | 4984,73 | +0,63% | +35,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-11 | 1791,47 | 1780,44 | +0,62% | +27,89% | 7681,82 | 7625,62 | +0,74% | +27,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-11 | 1707,08 | 1696,57 | +0,62% | +26,88% | 7319,96 | 7266,41 | +0,74% | +26,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-11 | 1237,73 | 1230,11 | +0,62% | +27,38% | 4858,21 | 4808,13 | +1,04% | +31,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-11 | 1235,93 | 1228,32 | +0,62% | +27,84% | 5299,67 | 5260,89 | +0,74% | +27,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-11 | 118,32 | 117,59 | +0,62% | +26,94% | 507,36 | 503,64 | +0,74% | +26,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-11 | 131,35 | 130,54 | +0,62% | +27,71% | 563,23 | 559,10 | +0,74% | +27,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-11 | 159,88 | 158,63 | +0,79% | +19,58% | 814,51 | 807,66 | +0,85% | +27,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-11 | 331648,00 | 329597,00 | +0,62% | +27,15% | 11822,30 | 11758,00 | +0,55% | +35,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-11 | 1714,18 | 1703,61 | +0,62% | +26,81% | 7350,40 | 7296,56 | +0,74% | +26,72% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-11 | 1200,68 | 1193,27 | +0,62% | +26,78% | 5148,52 | 5110,78 | +0,74% | +26,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-11 | 1827,14 | 1815,88 | +0,62% | +28,28% | 7834,78 | 7777,41 | +0,74% | +28,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-11-14 | 35,08 | 35,19 | -0,31% | +11,40% | 150,32 | 150,57 | -0,17% | +11,03% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 16,84 | 16,76 | +0,48% | +23,82% | 72,21 | 71,78 | +0,59% | +23,73% | ![]() |
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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 | 2019-12-11 | 13,77 | 13,70 | +0,51% | +9,98% | 59,05 | 58,68 | +0,63% | +9,90% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 24,48 | 24,40 | +0,33% | +25,99% | 104,97 | 104,50 | +0,44% | +25,90% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 17,94 | 17,88 | +0,34% | +14,34% | 76,93 | 76,58 | +0,45% | +14,26% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 47,26 | 47,11 | +0,32% | +13,47% | 202,65 | 201,77 | +0,44% | +13,39% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 14,70 | 14,64 | +0,41% | +23,12% | 63,03 | 62,70 | +0,53% | +23,03% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 8,48 | 8,45 | +0,36% | +22,19% | 36,36 | 36,19 | +0,47% | +22,10% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 17,18 | 17,15 | +0,17% | +17,83% | 73,67 | 73,45 | +0,29% | +17,75% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-11 | 15,66 | 15,64 | +0,13% | +22,15% | 61,47 | 61,13 | +0,55% | +26,19% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 26,06 | 25,96 | +0,39% | +23,57% | 111,75 | 111,19 | +0,50% | +23,48% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 23,50 | 23,41 | +0,38% | +22,97% | 100,77 | 100,27 | +0,50% | +22,88% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 23,71 | 23,67 | +0,17% | +14,38% | 101,67 | 101,38 | +0,29% | +14,29% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 13,57 | 13,54 | +0,22% | +13,56% | 58,19 | 57,99 | +0,34% | +13,47% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 15,84 | 15,89 | -0,31% | +10,92% | 67,92 | 68,06 | -0,20% | +10,84% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2019-12-11 | 12,21 | 12,24 | -0,25% | +14,43% | 47,27 | 47,37 | -0,23% | +17,81% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2019-12-11 | 11,24 | 11,23 | +0,09% | +9,13% | 43,51 | 43,46 | +0,11% | +12,35% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 13,70 | 13,74 | -0,29% | +10,04% | 58,75 | 58,85 | -0,17% | +9,96% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2019-12-11 | 10,68 | 10,67 | +0,09% | +8,32% | 41,34 | 41,30 | +0,11% | +11,52% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-12-11 | 40,64 | 40,55 | +0,22% | +16,95% | 174,26 | 173,68 | +0,34% | +16,86% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-12-11 | 43,73 | 43,67 | +0,14% | +15,20% | 187,51 | 187,04 | +0,25% | +15,12% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-12-11 | 19,35 | 19,38 | -0,15% | +16,85% | 82,97 | 83,00 | -0,04% | +16,76% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-12-11 | 39,98 | 40,02 | -0,10% | +10,41% | 203,68 | 203,76 | -0,04% | +17,55% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2019-12-11 | 19,14 | 18,47 | +3,63% | +18,59% | 82,07 | 79,14 | +3,70% | +18,50% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2019-12-11 | 13,72 | 13,26 | +3,47% | +17,67% | 58,83 | 56,82 | +3,54% | +17,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-11 | 266,92 | 267,84 | -0,34% | +11,47% | 1144,55 | 1147,16 | -0,23% | +11,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-11 | 301,47 | 302,05 | -0,19% | +23,23% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-11 | 164,35 | 164,65 | -0,18% | +16,03% | 704,73 | 705,20 | -0,07% | +15,95% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-11 | 52,85 | 52,68 | +0,32% | +18,26% | 204,59 | 203,89 | +0,34% | +21,75% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-11 | 123,12 | 122,72 | +0,33% | +16,35% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-11 | 38,42 | 38,27 | +0,39% | +11,46% | 148,73 | 148,12 | +0,41% | +14,75% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-12-11 | 37,83 | 37,71 | +0,32% | +14,91% | 162,22 | 161,51 | +0,44% | +14,83% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-12-11 | 29,95 | 29,85 | +0,34% | +11,88% | 128,43 | 127,85 | +0,45% | +11,80% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-12-11 | 34,68 | 34,57 | +0,32% | +14,30% | 148,71 | 148,06 | +0,44% | +14,22% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-11 | 66,62 | 66,40 | +0,33% | +12,31% | 285,67 | 284,39 | +0,45% | +12,23% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-11 | 52,32 | 52,15 | +0,33% | +7,77% | 224,35 | 223,36 | +0,44% | +7,69% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-11 | 62,29 | 62,09 | +0,32% | +11,73% | 267,10 | 265,93 | +0,44% | +11,65% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-11 | 21,11 | 21,02 | +0,43% | +10,12% | 90,52 | 90,03 | +0,55% | +10,04% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-11 | 19,27 | 19,19 | +0,42% | +9,55% | 82,63 | 82,19 | +0,53% | +9,47% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-11 | 28,63 | 28,51 | +0,42% | +12,76% | 110,83 | 110,34 | +0,44% | +16,09% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-11 | 11,75 | 11,70 | +0,43% | +5,76% | 50,38 | 50,11 | +0,54% | +5,68% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-11 | 204,37 | 203,97 | +0,20% | +25,48% | 876,34 | 873,60 | +0,31% | +25,39% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-11 | 191,14 | 190,76 | +0,20% | +24,85% | 819,61 | 817,02 | +0,32% | +24,76% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-11 | 36,57 | 36,44 | +0,36% | +22,35% | 156,81 | 156,07 | +0,47% | +22,26% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-11 | 26,82 | 26,72 | +0,37% | +18,99% | 115,00 | 114,44 | +0,49% | +18,90% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-11 | 32,33 | 32,22 | +0,34% | +21,40% | 138,63 | 138,00 | +0,46% | +21,32% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 6,36 | 6,36 | 0,00% | +5,82% | 27,27 | 27,24 | +0,12% | +5,75% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-11 | 9,42 | 9,43 | -0,11% | +8,78% | 36,47 | 36,50 | -0,09% | +11,99% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-11 | 4,60 | 4,61 | -0,22% | +6,98% | 17,81 | 17,84 | -0,20% | +10,14% | ![]() |