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 | 2020-11-13 | 20,99 | 21,00 | -0,05% | +17,07% | 94,18 | 94,63 | -0,48% | +22,38% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-11-13 | 14,40 | 14,41 | -0,07% | +21,93% | 54,71 | 55,00 | -0,52% | +22,08% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-11-13 | 20,03 | 20,04 | -0,05% | +15,91% | 89,87 | 90,31 | -0,48% | +21,18% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-11-13 | 93,37 | 94,09 | -0,77% | -1,94% | 418,93 | 424,00 | -1,19% | +2,51% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-11-13 | 110,34 | 111,00 | -0,59% | +2,77% | 419,24 | 423,67 | -1,05% | +2,89% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-11-13 | 83,70 | 84,36 | -0,78% | -2,91% | 375,55 | 380,15 | -1,21% | +1,50% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-11-13 | 98,92 | 99,51 | -0,59% | +1,75% | 375,85 | 379,81 | -1,04% | +1,87% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 16,10 | 16,07 | +0,19% | -3,42% | 72,24 | 72,42 | -0,25% | +1,28% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 18,99 | 18,99 | 0,00% | +5,68% | 85,20 | 85,57 | -0,43% | +10,96% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-11-13 | 16,99 | 16,99 | 0,00% | +4,88% | 76,23 | 76,56 | -0,43% | +10,12% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 10,71 | 10,53 | +1,71% | -22,28% | 48,05 | 47,45 | +1,27% | -18,50% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 23,96 | 23,80 | +0,67% | -1,68% | 107,50 | 107,25 | +0,24% | +3,10% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 16,52 | 16,36 | +0,98% | -6,19% | 74,12 | 73,72 | +0,54% | -1,63% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-11-13 | 43,20 | 42,80 | +0,93% | -6,94% | 193,83 | 192,87 | +0,50% | -2,41% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 13,80 | 13,72 | +0,58% | -5,99% | 61,92 | 61,83 | +0,15% | -1,42% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-11-13 | 7,91 | 7,86 | +0,64% | -6,72% | 35,49 | 35,42 | +0,20% | -2,19% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 17,21 | 17,15 | +0,35% | +2,75% | 77,22 | 77,28 | -0,08% | +7,74% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-11-13 | 16,44 | 16,43 | +0,06% | +6,61% | 68,35 | 68,46 | -0,17% | +13,67% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 21,19 | 20,94 | +1,19% | -4,12% | 95,08 | 94,36 | +0,76% | +0,18% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 19,02 | 18,79 | +1,22% | -5,00% | 85,34 | 84,67 | +0,79% | -0,73% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 20,82 | 20,66 | +0,77% | -2,25% | 93,42 | 93,10 | +0,34% | +2,13% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 11,83 | 11,74 | +0,77% | -3,59% | 53,08 | 52,90 | +0,33% | +0,74% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-11-13 | 36,04 | 35,82 | +0,61% | -11,36% | 161,70 | 161,42 | +0,18% | -7,05% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-11-13 | 38,98 | 38,81 | +0,44% | -11,00% | 174,90 | 174,89 | 0,00% | -6,68% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-11-13 | 17,05 | 16,65 | +2,40% | -11,20% | 76,50 | 75,03 | +1,96% | -6,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-13 | 283,49 | 283,35 | +0,05% | +4,95% | 1271,96 | 1276,86 | -0,38% | +10,05% | ![]() |
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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 | 2020-11-13 | 145,27 | 146,76 | -1,02% | -12,50% | 651,80 | 661,35 | -1,44% | -8,25% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-11-13 | 52,15 | 51,89 | +0,50% | -2,43% | 198,14 | 198,05 | +0,05% | -4,41% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-13 | 119,03 | 118,42 | +0,52% | -4,43% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-11-13 | 39,67 | 39,43 | +0,61% | +2,64% | 150,73 | 150,50 | +0,15% | +0,56% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-11-13 | 36,79 | 36,60 | +0,52% | -3,97% | 165,07 | 164,93 | +0,08% | +0,70% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-11-13 | 28,38 | 28,24 | +0,50% | -6,43% | 127,33 | 127,26 | +0,06% | -1,88% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-11-13 | 33,58 | 33,40 | +0,54% | -4,44% | 150,67 | 150,51 | +0,10% | +0,21% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-13 | 51,29 | 50,99 | +0,59% | -22,30% | 230,13 | 229,78 | +0,15% | -18,52% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-11-13 | 38,59 | 38,36 | +0,60% | -25,56% | 173,15 | 172,86 | +0,16% | -21,94% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-13 | 47,74 | 47,46 | +0,59% | -22,69% | 214,20 | 213,87 | +0,15% | -18,93% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-11-13 | 16,47 | 16,37 | +0,61% | -21,23% | 73,90 | 73,77 | +0,18% | -17,40% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-13 | 14,97 | 14,88 | +0,60% | -21,62% | 67,17 | 67,05 | +0,17% | -17,81% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-11-13 | 22,57 | 22,43 | +0,62% | -20,39% | 85,75 | 85,61 | +0,17% | -22,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-11-13 | 8,81 | 8,76 | +0,57% | -24,38% | 39,53 | 39,48 | +0,14% | -20,70% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-11-13 | 222,48 | 223,06 | -0,26% | +10,05% | 998,22 | 1005,18 | -0,69% | +15,40% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-11-13 | 207,46 | 208,01 | -0,26% | +9,69% | 930,83 | 937,36 | -0,70% | +15,02% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-11-13 | 34,74 | 34,41 | +0,96% | -4,09% | 155,87 | 155,06 | +0,52% | +0,58% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-11-13 | 24,70 | 24,47 | +0,94% | -7,00% | 110,82 | 110,27 | +0,50% | -2,48% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-11-13 | 30,50 | 30,21 | +0,96% | -4,81% | 136,85 | 136,13 | +0,52% | -0,18% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 5,10 | 5,07 | +0,59% | -20,68% | 22,88 | 22,85 | +0,16% | -16,83% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-11-13 | 7,69 | 7,64 | +0,65% | -19,14% | 29,22 | 29,16 | +0,20% | -20,77% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-11-13 | 3,55 | 3,53 | +0,57% | -21,63% | 13,49 | 13,47 | +0,11% | -23,22% | ![]() |