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 | 2020-11-20 | 140,30 | 129,22 | +8,57% | -7,24% | 628,53 | 584,50 | +7,53% | -3,20% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-11-20 | 10,50 | 9,67 | +8,58% | -5,66% | 47,04 | 43,74 | +7,54% | -1,55% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-11-20 | 9,81 | 9,04 | +8,52% | -6,12% | 43,95 | 40,89 | +7,48% | -2,03% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-11-20 | 11,33 | 10,43 | +8,63% | -7,21% | 50,76 | 47,18 | +7,59% | -3,16% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-11-20 | 253,62 | 238,20 | +6,47% | +25,55% | 1136,19 | 1077,45 | +5,45% | +30,31% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-11-20 | 175,95 | 165,19 | +6,51% | +26,27% | 729,28 | 697,89 | +4,50% | +29,04% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-11-20 | 185,46 | 174,18 | +6,48% | +30,23% | 927,80 | 871,63 | +6,44% | +28,03% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-11-20 | 19,94 | 18,73 | +6,46% | +39,93% | 75,52 | 71,84 | +5,13% | +29,44% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-11-20 | 275,46 | 258,71 | +6,47% | +27,63% | 1234,03 | 1170,22 | +5,45% | +32,47% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-11-20 | 252,17 | 236,90 | +6,45% | +27,75% | 1129,70 | 1071,57 | +5,42% | +32,59% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-11-20 | 2828,52 | 2655,66 | +6,51% | +35,63% | 12671,50 | 12012,30 | +5,49% | +40,77% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-11-20 | 3172,48 | 2978,60 | +6,51% | +38,55% | 14212,40 | 13473,10 | +5,49% | +43,80% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-11-20 | 1367,65 | 1283,94 | +6,52% | +36,05% | 5668,64 | 5424,39 | +4,50% | +39,02% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-11-20 | 1435,39 | 1347,70 | +6,51% | +38,35% | 6430,40 | 6096,05 | +5,48% | +43,59% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-11-20 | 1435,07 | 1347,24 | +6,52% | +39,91% | 6428,97 | 6093,97 | +5,50% | +45,21% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-11-20 | 150,24 | 141,07 | +6,50% | +35,46% | 673,06 | 638,10 | +5,48% | +40,60% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-11-20 | 154,08 | 144,67 | +6,50% | +37,82% | 690,26 | 654,39 | +5,48% | +43,04% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-11-20 | 2853,13 | 2678,47 | +6,52% | +35,98% | 12781,70 | 12115,50 | +5,50% | +41,13% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-11-20 | 2248,18 | 2110,55 | +6,52% | +40,11% | 10071,60 | 9546,65 | +5,50% | +45,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-20 | 4393,95 | 4273,03 | +2,83% | +13,36% | 745,65 | 722,14 | +3,26% | +14,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-11-20 | 15,35 | 14,92 | +2,88% | +16,20% | 58,13 | 57,22 | +1,59% | +13,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-11-20 | 181,38 | 176,37 | +2,84% | +13,78% | 812,56 | 797,77 | +1,85% | +18,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-11-20 | 14,70 | 14,29 | +2,87% | +16,11% | 55,67 | 54,81 | +1,58% | +13,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-20 | 4314,90 | 4196,16 | +2,83% | +13,36% | 732,24 | 709,15 | +3,26% | +14,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-11-20 | 14,30 | 13,91 | +2,80% | +14,86% | 40,22 | 39,39 | +2,11% | +13,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-11-20 | 190,20 | 184,95 | +2,84% | +14,09% | 852,08 | 836,58 | +1,85% | +19,06% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-11-20 | 179,77 | 174,85 | +2,81% | +13,24% | 805,35 | 790,90 | +1,83% | +18,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-11-20 | 1928,77 | 1874,87 | +2,87% | +14,44% | 8640,70 | 8480,60 | +1,89% | +19,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-11-20 | 1496,39 | 1454,35 | +2,89% | +17,14% | 5667,13 | 5577,87 | +1,60% | +14,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-11-20 | 2035,40 | 1978,52 | +2,87% | +15,12% | 9118,39 | 8949,44 | +1,89% | +20,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-11-20 | 1927,97 | 1874,12 | +2,87% | +14,43% | 8637,11 | 8477,21 | +1,89% | +19,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-11-20 | 1403,66 | 1364,46 | +2,87% | +15,07% | 6288,26 | 6171,86 | +1,89% | +20,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-11-20 | 133,61 | 129,88 | +2,87% | +14,42% | 598,56 | 587,49 | +1,88% | +19,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-11-20 | 149,04 | 144,88 | +2,87% | +14,96% | 667,68 | 655,34 | +1,88% | +19,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-11-20 | 192,23 | 188,74 | +1,85% | +19,89% | 961,67 | 944,49 | +1,82% | +19,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-11-20 | 1936,66 | 1882,33 | +2,89% | +14,49% | 8676,04 | 8514,34 | +1,90% | +19,48% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-11-20 | 1356,70 | 1318,56 | +2,89% | +14,52% | 6077,88 | 5964,24 | +1,91% | +19,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-11-20 | 2081,79 | 2023,37 | +2,89% | +15,46% | 9326,21 | 9152,31 | +1,90% | +20,49% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-11-23 | 21,25 | 21,24 | +0,05% | +18,52% | 94,94 | 95,15 | -0,22% | +23,38% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-11-23 | 14,58 | 14,57 | +0,07% | +23,45% | 54,93 | 55,18 | -0,45% | +22,57% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-11-23 | 20,28 | 20,26 | +0,10% | +17,36% | 90,61 | 90,76 | -0,17% | +22,17% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-11-23 | 96,10 | 96,14 | -0,04% | +0,92% | 429,37 | 430,70 | -0,31% | +5,06% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-11-23 | 114,01 | 114,11 | -0,09% | +6,18% | 429,56 | 432,16 | -0,60% | +5,43% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-11-23 | 86,14 | 86,18 | -0,05% | -0,08% | 384,87 | 386,08 | -0,31% | +4,02% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-11-23 | 102,20 | 102,29 | -0,09% | +5,12% | 385,06 | 387,39 | -0,60% | +4,37% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 16,19 | 16,11 | +0,50% | -3,69% | 72,34 | 72,06 | +0,38% | +0,19% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 19,11 | 19,16 | -0,26% | +6,34% | 85,38 | 85,70 | -0,37% | +11,19% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 17,09 | 17,14 | -0,29% | +5,49% | 76,36 | 76,67 | -0,40% | +10,30% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 11,45 | 11,19 | +2,32% | -15,56% | 51,16 | 50,05 | +2,21% | -12,16% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 24,05 | 23,97 | +0,33% | -1,60% | 107,45 | 107,22 | +0,22% | +2,37% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 16,70 | 16,65 | +0,30% | -5,65% | 74,61 | 74,47 | +0,19% | -1,85% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 43,67 | 43,56 | +0,25% | -6,37% | 195,11 | 194,84 | +0,14% | -2,59% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 14,26 | 14,19 | +0,49% | -1,66% | 63,71 | 63,47 | +0,38% | +2,31% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 8,17 | 8,13 | +0,49% | -2,39% | 36,50 | 36,36 | +0,38% | +1,54% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 17,78 | 17,46 | +1,83% | +6,40% | 79,44 | 78,10 | +1,72% | +10,69% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-11-23 | 16,49 | 16,50 | -0,06% | +6,18% | 68,20 | 68,24 | -0,06% | +12,27% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 21,91 | 21,82 | +0,41% | -0,86% | 97,89 | 97,75 | +0,14% | +3,15% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 19,66 | 19,58 | +0,41% | -1,80% | 87,84 | 87,72 | +0,14% | +2,17% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 21,19 | 21,07 | +0,57% | -0,52% | 94,67 | 94,39 | +0,30% | +3,51% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 12,04 | 11,97 | +0,58% | -1,87% | 53,79 | 53,62 | +0,32% | +2,09% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-11-23 | 37,02 | 36,77 | +0,68% | -8,50% | 165,40 | 164,73 | +0,41% | -4,75% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-11-23 | 39,90 | 39,53 | +0,94% | -8,76% | 178,27 | 177,09 | +0,67% | -5,08% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-11-23 | 16,85 | 17,58 | -4,15% | -14,29% | 75,28 | 78,76 | -4,41% | -10,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-23 | 289,25 | 287,40 | +0,64% | +8,87% | 1292,34 | 1287,52 | +0,37% | +13,26% | ![]() |
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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 | 2020-11-23 | 147,69 | 146,90 | +0,54% | -9,60% | 659,86 | 658,10 | +0,27% | -5,96% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-11-23 | 52,88 | 52,72 | +0,30% | -0,38% | 199,24 | 199,66 | -0,21% | -3,10% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-23 | 120,66 | 120,30 | +0,30% | -2,43% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-11-23 | 40,48 | 40,25 | +0,57% | +5,09% | 152,52 | 152,44 | +0,05% | +2,21% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-11-23 | 37,30 | 37,19 | +0,30% | -1,89% | 166,65 | 166,61 | +0,03% | +2,06% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-11-23 | 28,77 | 28,69 | +0,28% | -4,42% | 128,54 | 128,53 | +0,01% | -0,57% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-11-23 | 34,03 | 33,94 | +0,27% | -2,38% | 152,04 | 152,05 | 0,00% | +1,55% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-23 | 54,10 | 53,63 | +0,88% | -17,81% | 241,71 | 240,26 | +0,61% | -14,49% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-11-23 | 40,70 | 40,35 | +0,87% | -21,26% | 181,84 | 180,76 | +0,60% | -18,09% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-23 | 50,34 | 49,91 | +0,86% | -18,23% | 224,91 | 223,59 | +0,59% | -14,93% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-11-23 | 17,26 | 17,14 | +0,70% | -17,53% | 77,12 | 76,79 | +0,43% | -14,21% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-23 | 15,68 | 15,58 | +0,64% | -17,95% | 70,06 | 69,80 | +0,37% | -14,64% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-11-23 | 23,64 | 23,49 | +0,64% | -16,70% | 89,07 | 88,96 | +0,12% | -18,98% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-11-23 | 9,23 | 9,17 | +0,65% | -20,84% | 41,24 | 41,08 | +0,38% | -17,65% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-11-23 | 224,93 | 224,77 | +0,07% | +10,68% | 1004,96 | 1006,95 | -0,20% | +15,14% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-11-23 | 209,73 | 209,58 | +0,07% | +10,31% | 937,05 | 938,90 | -0,20% | +14,76% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-11-23 | 36,21 | 36,06 | +0,42% | +0,42% | 161,78 | 161,54 | +0,15% | +4,46% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-11-23 | 25,74 | 25,64 | +0,39% | -2,65% | 115,00 | 114,86 | +0,12% | +1,28% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-11-23 | 31,78 | 31,65 | +0,41% | -0,34% | 141,99 | 141,79 | +0,14% | +3,67% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 5,26 | 5,26 | 0,00% | -17,55% | 23,50 | 23,56 | -0,27% | -14,23% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-11-23 | 7,93 | 7,94 | -0,13% | -16,08% | 29,88 | 30,07 | -0,64% | -18,38% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-11-23 | 3,72 | 3,69 | +0,81% | -17,52% | 14,02 | 13,97 | +0,29% | -19,77% | ![]() |