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 | 2019-12-23 | 152,91 | 152,18 | +0,48% | +22,14% | 651,46 | 648,77 | +0,41% | +21,44% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-23 | 11,44 | 11,39 | +0,44% | +24,21% | 48,74 | 48,56 | +0,37% | +23,50% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-23 | 10,74 | 10,69 | +0,47% | +23,59% | 45,76 | 45,57 | +0,40% | +22,88% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-23 | 12,28 | 12,22 | +0,49% | +22,19% | 52,32 | 52,10 | +0,42% | +21,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-23 | 4070,85 | 4030,96 | +0,99% | +39,83% | 681,46 | 674,38 | +1,05% | +40,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-23 | 13,87 | 13,74 | +0,95% | +40,96% | 53,14 | 52,60 | +1,03% | +44,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-23 | 166,60 | 164,96 | +0,99% | +36,76% | 709,78 | 703,26 | +0,93% | +35,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-23 | 13,29 | 13,16 | +0,99% | +40,93% | 50,92 | 50,38 | +1,07% | +44,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-23 | 3997,62 | 3958,45 | +0,99% | +39,82% | 669,20 | 662,25 | +1,05% | +40,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-23 | 13,06 | 12,94 | +0,93% | +39,83% | 36,91 | 36,55 | +0,99% | +44,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-23 | 174,70 | 172,98 | +0,99% | +37,13% | 744,29 | 737,45 | +0,93% | +36,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-23 | 166,25 | 164,62 | +0,99% | +36,09% | 708,29 | 701,81 | +0,92% | +35,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-23 | 1757,28 | 1739,88 | +1,00% | +37,54% | 7486,72 | 7417,46 | +0,93% | +36,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-23 | 1342,45 | 1329,27 | +0,99% | +42,13% | 5143,06 | 5088,58 | +1,07% | +45,86% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-23 | 1854,41 | 1836,04 | +1,00% | +38,35% | 7900,53 | 7827,41 | +0,93% | +37,56% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-23 | 1757,21 | 1739,80 | +1,00% | +37,53% | 7486,42 | 7417,12 | +0,93% | +36,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-23 | 1280,68 | 1268,15 | +0,99% | +37,78% | 5006,82 | 4947,94 | +1,19% | +42,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-23 | 1279,33 | 1266,65 | +1,00% | +38,30% | 5450,46 | 5399,98 | +0,93% | +37,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-23 | 121,88 | 120,68 | +0,99% | +37,52% | 519,26 | 514,48 | +0,93% | +36,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-23 | 135,96 | 134,62 | +1,00% | +38,16% | 579,24 | 573,91 | +0,93% | +37,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-23 | 167,18 | 165,66 | +0,92% | +30,62% | 835,20 | 831,12 | +0,49% | +37,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-23 | 340535,00 | 337201,00 | +0,99% | +37,95% | 11931,70 | 11779,80 | +1,29% | +44,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-23 | 1759,64 | 1742,16 | +1,00% | +37,60% | 7496,77 | 7427,18 | +0,94% | +36,81% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-23 | 1231,02 | 1218,78 | +1,00% | +37,64% | 5244,64 | 5195,90 | +0,94% | +36,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-23 | 1891,52 | 1872,73 | +1,00% | +38,77% | 8058,63 | 7983,82 | +0,94% | +37,98% | ![]() |
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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 | 2019-12-24 | 17,20 | 17,20 | 0,00% | +31,60% | 73,19 | 73,28 | -0,12% | +30,57% | ![]() |
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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 | 2019-12-24 | 14,05 | 14,00 | +0,36% | +20,50% | 59,79 | 59,65 | +0,24% | +19,56% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 25,02 | 25,02 | 0,00% | +33,94% | 106,47 | 106,59 | -0,12% | +32,89% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 18,45 | 18,39 | +0,33% | +22,35% | 78,51 | 78,35 | +0,21% | +21,39% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 48,58 | 48,43 | +0,31% | +21,45% | 206,73 | 206,33 | +0,19% | +20,50% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 15,04 | 15,04 | 0,00% | +29,77% | 64,00 | 64,08 | -0,12% | +28,75% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 8,68 | 8,68 | 0,00% | +28,78% | 36,94 | 36,98 | -0,12% | +27,78% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 17,93 | 17,89 | +0,22% | +31,07% | 76,30 | 76,22 | +0,11% | +30,04% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-24 | 16,11 | 16,11 | 0,00% | +32,05% | 63,09 | 62,98 | +0,18% | +36,40% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 27,41 | 27,31 | +0,37% | +37,81% | 116,64 | 116,35 | +0,25% | +36,73% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 24,71 | 24,62 | +0,37% | +37,13% | 105,15 | 104,89 | +0,25% | +36,05% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 24,27 | 24,22 | +0,21% | +23,51% | 103,28 | 103,19 | +0,09% | +22,55% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 13,88 | 13,85 | +0,22% | +22,51% | 59,06 | 59,01 | +0,10% | +21,55% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 16,29 | 16,24 | +0,31% | +19,78% | 69,32 | 69,19 | +0,19% | +18,84% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2019-12-24 | 12,57 | 12,53 | +0,32% | +23,72% | 48,26 | 48,00 | +0,54% | +26,58% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2019-12-24 | 11,50 | 11,47 | +0,26% | +16,28% | 44,15 | 43,94 | +0,48% | +18,96% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 14,09 | 14,04 | +0,36% | +18,90% | 59,96 | 59,82 | +0,24% | +17,97% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2019-12-24 | 10,93 | 10,90 | +0,28% | +15,42% | 41,96 | 41,76 | +0,49% | +18,08% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-12-24 | 41,43 | 41,44 | -0,02% | +23,23% | 176,30 | 176,55 | -0,14% | +22,27% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-12-24 | 44,80 | 44,75 | +0,11% | +21,81% | 190,64 | 190,65 | -0,01% | +20,85% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-12-24 | 19,58 | 19,56 | +0,10% | +17,04% | 83,32 | 83,33 | -0,02% | +16,12% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-12-23 | 42,02 | 41,81 | +0,50% | +19,51% | 209,92 | 209,76 | +0,08% | +26,08% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2019-12-23 | 19,54 | 19,14 | +2,09% | +24,54% | 83,25 | 82,07 | +1,43% | +23,83% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2019-12-23 | 14,00 | 13,72 | +2,04% | +23,57% | 59,65 | 58,83 | +1,38% | +22,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-23 | 281,87 | 280,62 | +0,45% | +18,59% | 1200,88 | 1196,34 | +0,38% | +17,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-23 | 315,94 | 314,51 | +0,45% | +30,30% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-23 | 170,20 | 168,83 | +0,81% | +20,73% | 725,12 | 719,76 | +0,75% | +20,04% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-23 | 54,74 | 54,59 | +0,27% | +27,30% | 209,71 | 208,98 | +0,35% | +30,64% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-23 | 127,43 | 127,14 | +0,23% | +25,23% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-23 | 39,72 | 39,66 | +0,15% | +19,49% | 152,17 | 151,82 | +0,23% | +22,63% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-12-16 | 38,76 | 38,59 | +0,44% | +17,92% | 165,69 | 165,34 | +0,21% | +17,40% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-12-16 | 30,69 | 30,55 | +0,46% | +14,81% | 131,19 | 130,90 | +0,23% | +14,31% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-12-16 | 35,53 | 35,37 | +0,45% | +17,30% | 151,88 | 151,55 | +0,22% | +16,78% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-23 | 68,31 | 68,62 | -0,45% | +19,82% | 291,03 | 292,54 | -0,52% | +19,14% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-23 | 51,39 | 51,63 | -0,46% | +14,76% | 218,94 | 220,11 | -0,53% | +14,10% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-23 | 63,86 | 64,15 | -0,45% | +19,21% | 272,07 | 273,48 | -0,52% | +18,53% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-23 | 21,67 | 21,78 | -0,51% | +16,95% | 92,32 | 92,85 | -0,57% | +16,28% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-23 | 19,78 | 19,88 | -0,50% | +16,35% | 84,27 | 84,75 | -0,57% | +15,69% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-23 | 29,43 | 29,58 | -0,51% | +19,78% | 112,75 | 113,23 | -0,43% | +22,92% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-23 | 11,95 | 12,01 | -0,50% | +12,42% | 50,91 | 51,20 | -0,56% | +11,77% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-23 | 211,73 | 210,39 | +0,64% | +36,26% | 902,05 | 896,93 | +0,57% | +35,48% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-23 | 197,98 | 196,74 | +0,63% | +35,56% | 843,47 | 838,74 | +0,56% | +34,78% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-23 | 37,56 | 37,51 | +0,13% | +28,85% | 160,02 | 159,91 | +0,07% | +28,11% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-23 | 26,71 | 26,67 | +0,15% | +24,93% | 113,80 | 113,70 | +0,08% | +24,22% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-23 | 33,20 | 33,16 | +0,12% | +27,84% | 141,44 | 141,37 | +0,05% | +27,11% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 6,72 | 6,69 | +0,45% | +14,09% | 28,63 | 28,52 | +0,38% | +13,44% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-23 | 9,97 | 9,93 | +0,40% | +17,43% | 38,20 | 38,01 | +0,48% | +20,52% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-23 | 4,58 | 4,61 | -0,65% | +12,81% | 17,55 | 17,65 | -0,57% | +15,77% | ![]() |