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 | 2020-11-06 | 129,22 | 122,41 | +5,56% | -15,00% | 584,50 | 561,74 | +4,05% | -9,81% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-11-12 | 21,00 | 21,10 | -0,47% | +17,12% | 94,63 | 95,08 | -0,47% | +22,97% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-11-12 | 14,41 | 14,47 | -0,41% | +22,02% | 55,00 | 55,23 | -0,41% | +22,72% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-11-12 | 20,04 | 20,13 | -0,45% | +15,97% | 90,31 | 90,71 | -0,45% | +21,77% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-11-12 | 94,09 | 94,64 | -0,58% | -1,19% | 424,00 | 426,48 | -0,58% | +3,75% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-11-12 | 111,00 | 111,21 | -0,19% | +3,38% | 423,67 | 424,47 | -0,19% | +3,98% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-11-12 | 84,36 | 84,84 | -0,57% | -2,15% | 380,15 | 382,31 | -0,57% | +2,74% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-11-12 | 99,51 | 99,70 | -0,19% | +2,36% | 379,81 | 380,54 | -0,19% | +2,95% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 16,07 | 16,21 | -0,86% | -3,95% | 72,42 | 73,05 | -0,86% | +1,52% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 18,99 | 19,12 | -0,68% | +5,68% | 85,57 | 86,16 | -0,68% | +11,44% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 16,99 | 17,11 | -0,70% | +4,88% | 76,56 | 77,10 | -0,70% | +10,60% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 10,53 | 10,69 | -1,50% | -24,14% | 47,45 | 48,17 | -1,50% | -19,82% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 23,80 | 24,10 | -1,24% | -2,50% | 107,25 | 108,60 | -1,24% | +3,05% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 16,36 | 16,43 | -0,43% | -6,99% | 73,72 | 74,04 | -0,43% | -1,70% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 42,80 | 42,99 | -0,44% | -7,68% | 192,87 | 193,73 | -0,44% | -2,43% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 13,72 | 13,84 | -0,87% | -7,23% | 61,83 | 62,37 | -0,87% | -1,96% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 7,86 | 7,93 | -0,88% | -7,96% | 35,42 | 35,73 | -0,88% | -2,73% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 17,15 | 17,27 | -0,69% | +1,66% | 77,28 | 77,82 | -0,69% | +7,44% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-11-12 | 16,43 | 16,48 | -0,30% | +6,27% | 68,46 | 68,67 | -0,30% | +14,14% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 20,94 | 21,08 | -0,66% | -5,25% | 94,36 | 94,99 | -0,66% | -0,57% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 18,79 | 18,92 | -0,69% | -6,14% | 84,67 | 85,26 | -0,69% | -1,51% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 20,66 | 20,90 | -1,15% | -3,00% | 93,10 | 94,18 | -1,15% | +1,79% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 11,74 | 11,87 | -1,10% | -4,32% | 52,90 | 53,49 | -1,10% | +0,41% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-11-12 | 35,82 | 36,03 | -0,58% | -12,93% | 161,42 | 162,36 | -0,58% | -7,98% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-11-12 | 38,81 | 39,13 | -0,82% | -12,31% | 174,89 | 176,33 | -0,82% | -7,33% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-11-12 | 16,65 | 16,47 | +1,09% | -11,90% | 75,03 | 74,22 | +1,09% | -6,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-12 | 283,35 | 283,18 | +0,06% | +5,40% | 1276,86 | 1276,09 | +0,06% | +11,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-11-12 | 146,76 | 145,75 | +0,69% | -11,03% | 661,35 | 656,79 | +0,69% | -5,97% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-11-12 | 51,89 | 52,26 | -0,71% | -3,28% | 198,05 | 199,47 | -0,71% | -4,42% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-12 | 118,42 | 119,28 | -0,72% | -5,26% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-11-12 | 39,43 | 39,54 | -0,28% | +1,52% | 150,50 | 150,92 | -0,28% | +0,32% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-11-12 | 36,60 | 36,87 | -0,73% | -4,81% | 164,93 | 166,15 | -0,73% | +0,60% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-11-12 | 28,24 | 28,45 | -0,74% | -7,23% | 127,26 | 128,20 | -0,74% | -1,95% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-11-12 | 33,40 | 33,65 | -0,74% | -5,30% | 150,51 | 151,64 | -0,74% | +0,08% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-12 | 50,99 | 51,97 | -1,89% | -23,42% | 229,78 | 234,19 | -1,89% | -19,06% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-11-12 | 38,36 | 39,10 | -1,89% | -26,64% | 172,86 | 176,20 | -1,89% | -22,47% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-12 | 47,46 | 48,37 | -1,88% | -23,80% | 213,87 | 217,97 | -1,88% | -19,46% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-11-12 | 16,37 | 16,67 | -1,80% | -22,53% | 73,77 | 75,12 | -1,80% | -18,12% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-12 | 14,88 | 15,15 | -1,78% | -22,90% | 67,05 | 68,27 | -1,78% | -18,52% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-11-12 | 22,43 | 22,84 | -1,80% | -21,68% | 85,61 | 87,18 | -1,80% | -22,61% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-11-12 | 8,76 | 8,92 | -1,79% | -25,57% | 39,48 | 40,20 | -1,79% | -21,34% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-11-12 | 223,06 | 223,42 | -0,16% | +10,66% | 1005,18 | 1006,80 | -0,16% | +16,96% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-11-12 | 208,01 | 208,34 | -0,16% | +10,30% | 937,36 | 938,84 | -0,16% | +16,57% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-11-12 | 34,41 | 34,74 | -0,95% | -5,78% | 155,06 | 156,55 | -0,95% | -0,42% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-11-12 | 24,47 | 24,70 | -0,93% | -8,63% | 110,27 | 111,31 | -0,93% | -3,43% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-11-12 | 30,21 | 30,50 | -0,95% | -6,50% | 136,13 | 137,44 | -0,95% | -1,18% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 5,07 | 5,08 | -0,20% | -21,52% | 22,85 | 22,89 | -0,20% | -17,05% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-11-12 | 7,64 | 7,66 | -0,26% | -20,08% | 29,16 | 29,24 | -0,26% | -21,03% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-11-12 | 3,53 | 3,56 | -0,84% | -22,59% | 13,47 | 13,59 | -0,84% | -23,50% | ![]() |