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 *) | |||||||||||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-11-06 | 129,22 | 122,41 | +5,56% | -15,00% | 584,50 | 561,74 | +4,05% | -9,81% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-11-06 | 9,67 | 9,16 | +5,57% | -13,51% | 43,74 | 42,04 | +4,06% | -8,23% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-11-06 | 9,04 | 8,56 | +5,61% | -13,90% | 40,89 | 39,28 | +4,10% | -8,65% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-11-06 | 10,43 | 9,88 | +5,57% | -15,00% | 47,18 | 45,34 | +4,06% | -9,81% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-11-06 | 238,20 | 225,79 | +5,50% | +17,91% | 1077,45 | 1036,15 | +3,99% | +23,57% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-11-06 | 165,19 | 156,57 | +5,51% | +18,55% | 697,89 | 669,21 | +4,29% | +23,48% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-11-06 | 174,18 | 165,02 | +5,55% | +22,31% | 871,63 | 835,12 | +4,37% | +20,28% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-11-06 | 18,73 | 17,73 | +5,64% | +31,44% | 71,84 | 68,90 | +4,26% | +23,13% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-11-06 | 258,71 | 245,23 | +5,50% | +19,87% | 1170,22 | 1125,36 | +3,99% | +25,62% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-11-06 | 236,90 | 224,60 | +5,48% | +20,01% | 1071,57 | 1030,69 | +3,97% | +25,77% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-11-06 | 2655,66 | 2516,69 | +5,52% | +27,34% | 12012,30 | 11549,10 | +4,01% | +33,44% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-11-06 | 2978,60 | 2822,73 | +5,52% | +30,08% | 13473,10 | 12953,50 | +4,01% | +36,32% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-11-06 | 1283,94 | 1216,45 | +5,55% | +27,72% | 5424,39 | 5199,35 | +4,33% | +33,03% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-11-06 | 1347,70 | 1277,17 | +5,52% | +29,90% | 6096,05 | 5860,93 | +4,01% | +36,13% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-11-06 | 1347,24 | 1276,66 | +5,53% | +31,35% | 6093,97 | 5858,59 | +4,02% | +37,65% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-11-06 | 141,07 | 133,69 | +5,52% | +27,19% | 638,10 | 613,50 | +4,01% | +33,29% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-11-06 | 144,67 | 137,10 | +5,52% | +29,40% | 654,39 | 629,15 | +4,01% | +35,61% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-11-06 | 2678,47 | 2538,12 | +5,53% | +27,65% | 12115,50 | 11647,40 | +4,02% | +33,77% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-11-06 | 2110,55 | 1999,96 | +5,53% | +31,53% | 9546,65 | 9177,82 | +4,02% | +37,84% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-06 | 4273,03 | 4064,41 | +5,13% | +10,97% | 722,14 | 681,60 | +5,95% | +12,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-11-06 | 14,92 | 14,17 | +5,29% | +13,72% | 57,22 | 55,06 | +3,92% | +13,85% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-11-06 | 176,37 | 167,64 | +5,21% | +11,30% | 797,77 | 769,30 | +3,70% | +18,10% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-11-06 | 14,29 | 13,57 | +5,31% | +13,68% | 54,81 | 52,73 | +3,93% | +13,82% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-06 | 4196,16 | 3991,33 | +5,13% | +10,97% | 709,15 | 669,35 | +5,95% | +12,29% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-11-06 | 13,91 | 13,22 | +5,22% | +12,45% | 39,39 | 37,75 | +4,34% | +12,72% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-11-06 | 184,95 | 175,79 | +5,21% | +11,60% | 836,58 | 806,70 | +3,70% | +18,42% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-11-06 | 174,85 | 166,22 | +5,19% | +10,77% | 790,90 | 762,78 | +3,69% | +17,53% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-11-06 | 1874,87 | 1781,63 | +5,23% | +11,94% | 8480,60 | 8175,90 | +3,73% | +18,77% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-11-06 | 1454,35 | 1380,72 | +5,33% | +14,68% | 5577,87 | 5365,48 | +3,96% | +14,82% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-11-06 | 1978,52 | 1880,12 | +5,23% | +12,61% | 8949,44 | 8627,87 | +3,73% | +19,48% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-11-06 | 1874,12 | 1780,94 | +5,23% | +11,93% | 8477,21 | 8172,73 | +3,73% | +18,77% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-11-06 | 1364,46 | 1296,62 | +5,23% | +12,56% | 6171,86 | 5950,19 | +3,73% | +19,43% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-11-06 | 129,88 | 123,43 | +5,23% | +11,92% | 587,49 | 566,42 | +3,72% | +18,75% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-11-06 | 144,88 | 137,68 | +5,23% | +12,45% | 655,34 | 631,81 | +3,72% | +19,31% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-11-06 | 188,74 | 180,08 | +4,81% | +17,91% | 944,49 | 911,33 | +3,64% | +19,45% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-11-06 | 1882,33 | 1788,59 | +5,24% | +11,99% | 8514,34 | 8207,84 | +3,73% | +18,83% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-11-06 | 1318,56 | 1252,85 | +5,24% | +12,02% | 5964,24 | 5749,33 | +3,74% | +18,86% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-11-06 | 2023,37 | 1922,61 | +5,24% | +12,94% | 9152,31 | 8822,86 | +3,73% | +19,84% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-11-06 | 20,32 | 20,32 | 0,00% | +13,33% | 91,91 | 92,52 | -0,66% | +19,44% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-11-06 | 13,94 | 13,94 | 0,00% | +18,04% | 53,46 | 54,36 | -1,65% | +19,30% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-11-06 | 19,39 | 19,39 | 0,00% | +12,21% | 87,71 | 88,29 | -0,66% | +18,26% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-11-06 | 86,26 | 86,50 | -0,28% | -9,41% | 390,18 | 393,85 | -0,93% | -4,53% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-11-06 | 102,32 | 102,34 | -0,02% | -4,70% | 392,43 | 399,08 | -1,67% | -3,69% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-11-06 | 77,34 | 77,55 | -0,27% | -10,29% | 349,83 | 353,10 | -0,93% | -5,45% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-11-06 | 91,74 | 91,76 | -0,02% | -5,64% | 351,85 | 357,83 | -1,67% | -4,63% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 15,69 | 15,08 | +4,05% | -5,14% | 70,97 | 69,44 | +2,20% | +0,65% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 17,89 | 17,27 | +3,59% | -0,45% | 80,92 | 79,52 | +1,76% | +5,38% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 16,01 | 15,46 | +3,56% | -1,17% | 72,42 | 71,19 | +1,72% | +4,61% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 9,88 | 9,63 | +2,60% | -26,32% | 44,69 | 44,34 | +0,78% | -21,83% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 23,06 | 22,26 | +3,59% | -4,83% | 104,31 | 102,50 | +1,76% | +0,98% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 15,16 | 14,53 | +4,34% | -13,86% | 68,57 | 66,91 | +2,49% | -8,61% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 39,66 | 38,02 | +4,31% | -14,53% | 179,39 | 175,07 | +2,47% | -9,31% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 13,35 | 12,87 | +3,73% | -8,18% | 60,39 | 59,26 | +1,89% | -2,58% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 7,65 | 7,38 | +3,66% | -8,93% | 34,60 | 33,98 | +1,82% | -3,37% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 16,35 | 15,87 | +3,02% | -2,15% | 73,96 | 73,08 | +1,20% | +3,82% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-11-06 | 16,32 | 15,86 | +2,90% | +6,04% | 68,95 | 68,39 | +0,81% | +15,86% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 19,10 | 18,18 | +5,06% | -13,57% | 87,29 | 83,97 | +3,95% | -8,03% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 17,14 | 16,32 | +5,02% | -14,39% | 78,33 | 75,38 | +3,91% | -8,89% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 19,46 | 18,81 | +3,46% | -8,64% | 88,93 | 86,88 | +2,36% | -2,77% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 11,06 | 10,69 | +3,46% | -9,86% | 50,54 | 49,38 | +2,37% | -4,07% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-11-02 | 31,31 | 30,50 | +2,66% | -21,47% | 144,62 | 141,31 | +2,34% | -14,96% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-11-02 | 33,73 | 33,02 | +2,15% | -20,80% | 155,79 | 152,98 | +1,84% | -14,24% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-11-02 | 13,75 | 13,44 | +2,31% | -22,84% | 63,51 | 62,27 | +1,99% | -16,45% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-06 | 282,22 | 276,64 | +2,02% | +3,67% | 1276,57 | 1259,60 | +1,35% | +10,00% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-11-06 | 138,13 | 136,97 | +0,85% | -15,71% | 624,80 | 623,65 | +0,18% | -10,56% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-11-05 | 49,98 | 48,99 | +2,02% | -6,03% | 194,90 | 191,40 | +1,83% | -3,82% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-05 | 114,06 | 111,87 | +1,96% | -7,99% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-11-05 | 38,06 | 36,92 | +3,09% | -1,93% | 148,42 | 144,24 | +2,90% | +0,38% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-11-05 | 35,25 | 34,57 | +1,97% | -7,58% | 160,50 | 157,98 | +1,59% | -1,07% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-11-05 | 27,19 | 25,27 | +7,60% | -9,97% | 123,80 | 117,08 | +5,74% | -3,63% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-11-05 | 32,17 | 31,55 | +1,97% | -8,06% | 146,48 | 144,18 | +1,59% | -1,59% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-05 | 46,63 | 46,70 | -0,15% | -29,36% | 212,32 | 213,41 | -0,51% | -24,39% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-11-05 | 35,08 | 35,13 | -0,14% | -32,33% | 159,73 | 160,54 | -0,51% | -27,57% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-05 | 43,41 | 43,47 | -0,14% | -29,70% | 197,65 | 198,65 | -0,50% | -24,75% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-11-05 | 14,90 | 14,88 | +0,13% | -29,28% | 67,84 | 68,00 | -0,23% | -24,31% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-05 | 13,54 | 13,52 | +0,15% | -29,66% | 61,65 | 61,78 | -0,22% | -24,71% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-11-05 | 20,43 | 20,39 | +0,20% | -28,44% | 79,67 | 79,66 | +0,01% | -26,76% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-11-05 | 7,97 | 7,96 | +0,13% | -32,11% | 36,29 | 36,38 | -0,24% | -27,34% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-11-05 | 217,30 | 212,84 | +2,10% | +8,09% | 989,41 | 972,66 | +1,72% | +15,70% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-11-05 | 202,63 | 198,49 | +2,09% | +7,72% | 922,62 | 907,08 | +1,71% | +15,30% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-11-05 | 33,44 | 32,55 | +2,73% | -7,09% | 152,26 | 148,75 | +2,36% | -0,55% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-11-05 | 23,78 | 23,15 | +2,72% | -9,92% | 108,28 | 105,79 | +2,35% | -3,59% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-11-05 | 29,36 | 28,59 | +2,69% | -7,82% | 133,68 | 130,65 | +2,32% | -1,33% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 4,57 | 4,54 | +0,66% | -29,26% | 20,81 | 20,75 | +0,29% | -24,28% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-11-05 | 6,89 | 6,85 | +0,58% | -27,93% | 26,87 | 26,76 | +0,40% | -26,23% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-11-05 | 3,16 | 3,12 | +1,28% | -30,85% | 12,32 | 12,19 | +1,09% | -29,23% |