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 | 2019-10-31 | 149,09 | 149,75 | -0,44% | +8,00% | 635,94 | 640,29 | -0,68% | +6,49% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-31 | 10,97 | 11,02 | -0,45% | +9,59% | 46,79 | 47,12 | -0,69% | +8,06% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-31 | 10,30 | 10,35 | -0,48% | +8,99% | 43,93 | 44,25 | -0,72% | +7,48% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-31 | 12,04 | 12,09 | -0,41% | +7,89% | 51,36 | 51,69 | -0,65% | +6,38% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-31 | 3763,54 | 3762,41 | +0,03% | +15,41% | 628,89 | 629,08 | -0,03% | +15,27% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-31 | 12,83 | 12,82 | +0,08% | +17,28% | 49,25 | 49,48 | -0,47% | +18,28% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-31 | 154,93 | 154,91 | +0,01% | +12,91% | 660,85 | 662,35 | -0,23% | +11,33% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-31 | 12,29 | 12,28 | +0,08% | +17,16% | 47,18 | 47,40 | -0,46% | +18,16% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-31 | 3696,00 | 3694,89 | +0,03% | +15,40% | 617,60 | 617,79 | -0,03% | +15,26% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-31 | 12,09 | 12,09 | 0,00% | +16,03% | 34,07 | 34,22 | -0,46% | +18,90% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-31 | 162,02 | 162,00 | +0,01% | +13,71% | 691,10 | 692,66 | -0,23% | +12,12% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-31 | 154,36 | 154,33 | +0,02% | +12,86% | 658,42 | 659,87 | -0,22% | +11,29% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-31 | 1637,36 | 1637,03 | +0,02% | +13,82% | 6984,16 | 6999,45 | -0,22% | +12,23% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-31 | 1239,73 | 1239,13 | +0,05% | +18,09% | 4759,08 | 4782,79 | -0,50% | +19,11% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-31 | 1717,66 | 1717,32 | +0,02% | +14,72% | 7326,68 | 7342,75 | -0,22% | +13,12% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-31 | 1636,83 | 1636,50 | +0,02% | +13,82% | 6981,90 | 6997,18 | -0,22% | +12,23% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-31 | 1187,09 | 1186,86 | +0,02% | +14,31% | 4593,21 | 4600,63 | -0,16% | +16,46% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-31 | 1185,07 | 1184,83 | +0,02% | +14,68% | 5054,92 | 5065,98 | -0,22% | +13,08% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-31 | 113,45 | 113,43 | +0,02% | +13,85% | 483,92 | 484,99 | -0,22% | +12,26% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-31 | 125,96 | 125,94 | +0,02% | +14,56% | 537,28 | 538,48 | -0,22% | +12,96% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-31 | 156,84 | 156,77 | +0,04% | +11,17% | 775,92 | 775,81 | +0,01% | +13,20% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-31 | 317796,00 | 317735,00 | +0,02% | +14,11% | 11206,80 | 11265,30 | -0,52% | +19,28% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-31 | 1643,05 | 1642,71 | +0,02% | +13,75% | 7008,43 | 7023,74 | -0,22% | +12,17% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-31 | 1150,64 | 1150,39 | +0,02% | +13,73% | 4908,05 | 4918,72 | -0,22% | +12,14% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-31 | 1751,28 | 1750,92 | +0,02% | +15,07% | 7470,08 | 7486,41 | -0,22% | +13,47% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-31 | 34,72 | 34,96 | -0,69% | +10,57% | 148,10 | 149,48 | -0,92% | +9,03% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 16,28 | 16,11 | +1,06% | +13,61% | 69,38 | 68,72 | +0,97% | +11,78% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 27,43 | 27,36 | +0,26% | +11,19% | 118,93 | 118,61 | +0,27% | +11,91% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2019-09-19 | 20,99 | 20,91 | +0,38% | +13,58% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2019-09-19 | 58,61 | 58,37 | +0,41% | +11,26% | 254,48 | 253,38 | +0,43% | +12,26% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 17,97 | 17,99 | -0,11% | +19,01% | 76,79 | 76,93 | -0,18% | +17,92% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 16,20 | 16,22 | -0,12% | +18,16% | 69,23 | 69,36 | -0,19% | +17,08% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 13,26 | 13,14 | +0,91% | -7,85% | 56,51 | 56,05 | +0,82% | -9,33% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 23,91 | 23,71 | +0,84% | +14,46% | 101,90 | 101,14 | +0,75% | +12,62% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 17,43 | 17,29 | +0,81% | +6,93% | 74,28 | 73,75 | +0,72% | +5,21% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 45,96 | 45,58 | +0,83% | +6,14% | 195,87 | 194,42 | +0,74% | +4,44% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 14,30 | 14,17 | +0,92% | +11,89% | 60,94 | 60,44 | +0,83% | +10,10% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 8,26 | 8,18 | +0,98% | +11,17% | 35,20 | 34,89 | +0,89% | +9,38% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 16,46 | 16,28 | +1,11% | +2,43% | 70,15 | 69,44 | +1,02% | +0,78% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-01 | 15,31 | 15,24 | +0,46% | +11,59% | 59,22 | 58,97 | +0,43% | +13,64% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-10-31 | 39,87 | 40,00 | -0,33% | +7,12% | 170,06 | 171,03 | -0,56% | +5,63% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2019-09-11 | 18,89 | 18,73 | +0,85% | +5,77% | 81,89 | 81,24 | +0,80% | +6,29% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-10-31 | 42,59 | 42,72 | -0,30% | +5,95% | 181,67 | 183,03 | -0,74% | +4,47% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-10-31 | 17,82 | 17,89 | -0,39% | +14,30% | 76,01 | 76,49 | -0,63% | +12,71% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-10-31 | 40,27 | 39,92 | +0,88% | +6,65% | 199,22 | 197,55 | +0,85% | +8,59% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2019-10-18 | 18,47 | 18,48 | -0,05% | +6,52% | 79,14 | 79,41 | -0,33% | +6,30% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2019-10-18 | 13,26 | 13,27 | -0,08% | +5,74% | 56,82 | 57,02 | -0,35% | +5,53% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2019-09-20 | 124,17 | 124,64 | -0,38% | -9,11% | 539,21 | 541,17 | -0,36% | -8,06% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-09-20 | 313,91 | 315,34 | -0,45% | +21,93% | 1363,15 | 1369,17 | -0,44% | +23,33% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-31 | 264,41 | 265,13 | -0,27% | +11,33% | 1127,84 | 1133,62 | -0,51% | +9,77% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-31 | 268,09 | 269,03 | -0,35% | +9,58% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-31 | 161,50 | 161,87 | -0,23% | +7,51% | 688,88 | 692,11 | -0,47% | +6,01% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-01 | 52,42 | 52,10 | +0,61% | +10,47% | 200,11 | 200,00 | +0,05% | +10,39% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-01 | 122,17 | 121,42 | +0,62% | +8,56% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-01 | 38,42 | 38,18 | +0,63% | +4,37% | 146,66 | 146,56 | +0,07% | +4,30% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-01 | 37,59 | 37,36 | +0,62% | +7,19% | 160,20 | 159,36 | +0,53% | +5,46% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-01 | 29,76 | 29,58 | +0,61% | +6,40% | 126,83 | 126,17 | +0,52% | +5,49% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-01 | 34,49 | 34,27 | +0,64% | +6,68% | 146,99 | 146,18 | +0,55% | +4,97% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-01 | 64,53 | 64,32 | +0,33% | +2,36% | 275,01 | 274,36 | +0,24% | +0,72% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-01 | 50,68 | 50,51 | +0,34% | -1,76% | 215,98 | 215,45 | +0,25% | -3,34% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-01 | 60,38 | 60,17 | +0,35% | +1,86% | 257,32 | 256,65 | +0,26% | +0,22% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-01 | 20,65 | 20,57 | +0,39% | +2,43% | 88,00 | 87,74 | +0,30% | +0,78% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-01 | 18,87 | 18,79 | +0,43% | +2,00% | 80,42 | 80,15 | +0,34% | +0,36% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-01 | 27,99 | 27,86 | +0,47% | +5,11% | 106,85 | 106,95 | -0,09% | +5,03% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-01 | 11,50 | 11,45 | +0,44% | -1,63% | 49,01 | 48,84 | +0,35% | -3,21% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-01 | 200,69 | 199,44 | +0,63% | +15,02% | 855,28 | 850,71 | +0,54% | +13,17% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-01 | 187,80 | 186,63 | +0,63% | +14,44% | 800,35 | 796,07 | +0,54% | +12,60% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-01 | 35,13 | 34,83 | +0,86% | +13,21% | 149,71 | 148,57 | +0,77% | +11,39% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-01 | 25,76 | 25,55 | +0,82% | +10,09% | 109,78 | 108,98 | +0,73% | +8,32% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-01 | 31,08 | 30,82 | +0,84% | +12,32% | 132,45 | 131,46 | +0,75% | +10,52% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 6,36 | 6,34 | +0,32% | +0,47% | 27,10 | 27,04 | +0,23% | -1,14% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-01 | 9,40 | 9,37 | +0,32% | +3,41% | 35,88 | 35,97 | -0,24% | +3,33% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-01 | 4,52 | 4,51 | +0,22% | -2,59% | 17,25 | 17,31 | -0,34% | -2,66% |