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 | 2020-12-29 | 145,44 | 144,78 | +0,46% | -5,10% | 652,72 | 652,73 | 0,00% | -0,08% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-12-29 | 10,95 | 10,90 | +0,46% | -4,53% | 49,14 | 49,14 | 0,00% | +0,52% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-12-29 | 10,22 | 10,18 | +0,39% | -5,02% | 45,87 | 45,90 | -0,06% | +0,01% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-12-29 | 11,68 | 11,63 | +0,43% | -5,12% | 52,42 | 52,43 | -0,03% | -0,10% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-12-29 | 261,63 | 259,21 | +0,93% | +29,51% | 1174,17 | 1168,62 | +0,47% | +34,66% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-12-29 | 181,59 | 179,96 | +0,91% | +30,32% | 748,57 | 748,71 | -0,02% | +32,45% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-12-29 | 191,49 | 189,70 | +0,94% | +34,46% | 950,86 | 953,92 | -0,32% | +31,21% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-12-29 | 20,61 | 20,41 | +0,98% | +44,63% | 75,51 | 75,48 | +0,05% | +29,43% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-12-29 | 284,28 | 281,66 | +0,93% | +31,71% | 1275,82 | 1269,84 | +0,47% | +36,95% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-12-29 | 260,04 | 257,64 | +0,93% | +31,73% | 1167,03 | 1161,54 | +0,47% | +36,97% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-12-29 | 2920,63 | 2893,56 | +0,94% | +40,04% | 13107,50 | 13045,30 | +0,48% | +45,61% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-12-29 | 3277,26 | 3246,88 | +0,94% | +43,13% | 14708,00 | 14638,20 | +0,48% | +48,82% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-12-29 | 1412,59 | 1399,78 | +0,92% | +40,52% | 5823,12 | 5823,64 | -0,01% | +42,81% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-12-29 | 1482,71 | 1468,97 | +0,94% | +42,91% | 6654,25 | 6622,70 | +0,48% | +48,59% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-12-29 | 1482,86 | 1469,11 | +0,94% | +44,57% | 6654,93 | 6623,34 | +0,48% | +50,32% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-12-29 | 155,11 | 153,68 | +0,93% | +39,85% | 696,12 | 692,85 | +0,47% | +45,41% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-12-29 | 159,14 | 157,66 | +0,94% | +42,34% | 714,20 | 710,79 | +0,48% | +48,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-12-29 | 2944,25 | 2916,93 | +0,94% | +40,32% | 13213,50 | 13150,70 | +0,48% | +45,90% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-12-29 | 2323,18 | 2301,62 | +0,94% | +44,78% | 10426,20 | 10376,60 | +0,48% | +50,54% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-29 | 4628,68 | 4572,50 | +1,23% | +13,56% | 791,97 | 782,36 | +1,23% | +16,14% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-12-29 | 16,19 | 15,99 | +1,25% | +16,56% | 59,32 | 59,13 | +0,31% | +10,96% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-12-29 | 190,93 | 188,61 | +1,23% | +14,47% | 856,88 | 850,33 | +0,77% | +20,52% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-12-29 | 15,49 | 15,30 | +1,24% | +16,38% | 56,75 | 56,58 | +0,31% | +10,79% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-29 | 4545,40 | 4490,22 | +1,23% | +13,56% | 777,72 | 768,28 | +1,23% | +16,14% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-12-29 | 15,08 | 14,89 | +1,28% | +15,20% | 41,62 | 41,44 | +0,44% | +11,99% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-12-29 | 200,30 | 197,87 | +1,23% | +14,52% | 898,93 | 892,08 | +0,77% | +20,57% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-12-29 | 189,16 | 186,87 | +1,23% | +13,65% | 848,93 | 842,49 | +0,77% | +19,66% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-12-29 | 2032,15 | 2007,41 | +1,23% | +15,49% | 9120,09 | 9050,21 | +0,77% | +21,60% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-12-29 | 1578,85 | 1559,41 | +1,25% | +17,40% | 5784,75 | 5766,85 | +0,31% | +11,76% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-12-29 | 2145,54 | 2119,41 | +1,23% | +15,55% | 9628,97 | 9555,15 | +0,77% | +21,66% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-12-29 | 2031,30 | 2006,56 | +1,23% | +15,45% | 9116,27 | 9046,38 | +0,77% | +21,56% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-12-29 | 1479,55 | 1461,53 | +1,23% | +15,50% | 6640,07 | 6589,16 | +0,77% | +21,61% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-12-29 | 140,76 | 139,04 | +1,24% | +15,34% | 631,72 | 626,85 | +0,78% | +21,44% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-12-29 | 157,08 | 155,17 | +1,23% | +15,38% | 704,96 | 699,57 | +0,77% | +21,49% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-12-29 | 206,18 | 202,50 | +1,82% | +23,13% | 1023,81 | 1018,29 | +0,54% | +22,86% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-12-29 | 2035,83 | 2011,02 | +1,23% | +15,54% | 9136,60 | 9066,48 | +0,77% | +21,65% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-12-29 | 1424,51 | 1407,15 | +1,23% | +15,56% | 6393,06 | 6344,00 | +0,77% | +21,67% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-12-29 | 2195,14 | 2168,39 | +1,23% | +15,90% | 9851,57 | 9775,97 | +0,77% | +22,03% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-12-29 | 21,54 | 21,44 | +0,47% | +20,13% | 96,67 | 96,66 | +0,01% | +25,62% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-12-29 | 14,79 | 14,73 | +0,41% | +25,23% | 54,19 | 54,47 | -0,52% | +20,91% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-12-29 | 20,54 | 20,45 | +0,44% | +18,87% | 92,18 | 92,20 | -0,02% | +24,29% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-12-29 | 106,77 | 106,26 | +0,48% | +12,13% | 479,17 | 479,06 | +0,02% | +17,25% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-12-29 | 130,96 | 129,99 | +0,75% | +21,97% | 479,82 | 480,72 | -0,19% | +17,76% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-12-29 | 95,66 | 95,20 | +0,48% | +10,96% | 429,31 | 429,20 | +0,03% | +16,03% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-12-29 | 117,33 | 116,46 | +0,75% | +20,69% | 429,88 | 430,68 | -0,18% | +16,52% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 16,46 | 16,44 | +0,12% | -4,14% | 73,87 | 74,12 | -0,33% | +0,94% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 20,18 | 20,10 | +0,40% | +12,30% | 90,57 | 90,62 | -0,06% | +17,94% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-12-29 | 18,04 | 17,96 | +0,45% | +11,36% | 80,96 | 80,97 | -0,01% | +16,95% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 12,53 | 12,45 | +0,64% | -10,82% | 56,23 | 56,13 | +0,18% | -6,10% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 24,96 | 24,99 | -0,12% | -0,52% | 112,02 | 112,67 | -0,57% | +4,74% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 17,26 | 17,15 | +0,64% | -6,95% | 77,46 | 77,32 | +0,18% | -2,03% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-12-29 | 45,10 | 44,81 | +0,65% | -7,64% | 202,40 | 202,02 | +0,19% | -2,75% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 14,86 | 14,84 | +0,13% | -0,87% | 66,69 | 66,90 | -0,32% | +4,38% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-12-29 | 8,51 | 8,50 | +0,12% | -1,62% | 38,19 | 38,32 | -0,34% | +3,59% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 19,12 | 19,05 | +0,37% | +6,34% | 85,81 | 85,89 | -0,09% | +11,97% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-12-29 | 16,92 | 16,77 | +0,89% | +4,90% | 69,75 | 69,77 | -0,03% | +10,41% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 23,08 | 23,06 | +0,09% | -15,89% | 103,58 | 103,96 | -0,37% | -11,44% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 20,70 | 20,69 | +0,05% | -16,33% | 92,90 | 93,28 | -0,41% | -11,90% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 21,87 | 21,85 | +0,09% | -9,74% | 98,15 | 98,51 | -0,36% | -4,96% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 12,41 | 12,40 | +0,08% | -10,46% | 55,69 | 55,90 | -0,37% | -5,72% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-12-29 | 38,28 | 38,28 | 0,00% | -7,54% | 171,80 | 172,58 | -0,45% | -2,64% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-12-29 | 41,30 | 41,12 | +0,44% | -7,89% | 185,35 | 185,38 | -0,02% | -3,02% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-12-29 | 19,28 | 18,92 | +1,90% | -2,03% | 86,53 | 85,30 | +1,44% | +3,15% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-29 | 291,23 | 292,58 | -0,46% | +3,09% | 1307,01 | 1319,07 | -0,91% | +8,54% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-12-29 | 150,12 | 149,09 | +0,69% | -11,89% | 673,72 | 672,16 | +0,23% | -7,23% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-12-29 | 54,94 | 54,67 | +0,49% | -0,02% | 201,29 | 202,18 | -0,44% | -4,82% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-29 | 125,13 | 124,53 | +0,48% | -2,15% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-12-29 | 43,22 | 42,88 | +0,79% | +7,70% | 158,35 | 158,57 | -0,14% | +2,53% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-12-29 | 38,70 | 38,51 | +0,49% | -0,15% | 173,68 | 173,62 | +0,04% | +4,83% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-12-29 | 29,29 | 29,15 | +0,48% | -4,56% | 131,45 | 131,42 | +0,02% | +0,20% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-12-29 | 35,30 | 35,13 | +0,48% | -0,65% | 158,42 | 158,38 | +0,03% | +4,31% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-29 | 56,93 | 56,76 | +0,30% | -17,38% | 255,50 | 255,90 | -0,16% | -13,01% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-12-29 | 42,05 | 41,93 | +0,29% | -18,90% | 188,72 | 189,04 | -0,17% | -14,61% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-29 | 52,96 | 52,80 | +0,30% | -17,79% | 237,68 | 238,04 | -0,15% | -13,44% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-12-29 | 17,91 | 17,87 | +0,22% | -18,03% | 80,38 | 80,57 | -0,23% | -13,70% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-29 | 16,27 | 16,23 | +0,25% | -18,45% | 73,02 | 73,17 | -0,21% | -14,13% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-12-29 | 24,56 | 24,50 | +0,24% | -17,25% | 89,99 | 90,60 | -0,68% | -21,22% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-12-29 | 9,49 | 9,46 | +0,32% | -21,24% | 42,59 | 42,65 | -0,14% | -17,08% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-12-29 | 234,86 | 232,88 | +0,85% | +10,87% | 1054,03 | 1049,92 | +0,39% | +16,74% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-12-29 | 218,90 | 217,04 | +0,86% | +10,52% | 982,40 | 978,50 | +0,40% | +16,36% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-12-29 | 37,75 | 37,70 | +0,13% | +0,61% | 169,42 | 169,97 | -0,32% | +5,94% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-12-29 | 26,62 | 26,58 | +0,15% | -0,22% | 119,47 | 119,83 | -0,30% | +5,05% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-12-29 | 33,11 | 33,06 | +0,15% | -0,15% | 148,59 | 149,05 | -0,30% | +5,13% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 5,62 | 5,42 | +3,69% | -16,86% | 25,22 | 24,43 | +3,25% | -12,47% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-12-29 | 8,49 | 8,18 | +3,79% | -15,35% | 31,11 | 30,20 | +3,00% | -19,42% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-12-29 | 3,89 | 3,74 | +4,01% | -16,52% | 14,25 | 13,81 | +3,22% | -20,53% |