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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-10-28 | 122,41 | 114,91 | +6,53% | -18,29% | 561,74 | 523,44 | +7,32% | -12,31% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-10-28 | 9,16 | 8,60 | +6,51% | -16,88% | 42,04 | 39,17 | +7,30% | -10,80% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-10-28 | 8,56 | 8,06 | +6,20% | -17,29% | 39,28 | 36,71 | +6,99% | -11,25% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-10-28 | 9,88 | 9,25 | +6,81% | -18,28% | 45,34 | 42,14 | +7,60% | -12,30% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-10-28 | 225,79 | 202,01 | +11,77% | +11,77% | 1036,15 | 871,94 | +18,83% | +18,83% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-10-28 | 156,57 | 139,34 | +12,37% | +12,37% | 669,21 | 565,18 | +18,41% | +18,41% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-10-28 | 165,02 | 142,41 | +15,88% | +15,88% | 835,12 | 724,70 | +15,24% | +15,24% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-10-28 | 17,73 | 14,25 | +24,42% | +24,42% | 68,90 | 58,34 | +18,09% | +18,09% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-10-28 | 245,23 | 215,83 | +13,62% | +13,62% | 1125,36 | 931,59 | +20,80% | +20,80% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-10-28 | 224,60 | 197,40 | +13,78% | +13,78% | 1030,69 | 852,04 | +20,97% | +20,97% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-10-28 | 2516,69 | 2085,52 | +20,67% | +20,67% | 11549,10 | 9001,73 | +28,30% | +28,30% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-10-28 | 2822,73 | 2289,75 | +23,28% | +23,28% | 12953,50 | 9883,25 | +31,07% | +31,07% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-10-28 | 1216,45 | 1005,29 | +21,00% | +21,00% | 5199,35 | 4077,56 | +27,51% | +27,51% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-10-28 | 1277,17 | 1037,52 | +23,10% | +23,10% | 5860,93 | 4478,25 | +30,88% | +30,88% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-10-28 | 1276,66 | 1025,70 | +24,47% | +24,47% | 5858,59 | 4427,23 | +32,33% | +32,33% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-10-28 | 133,69 | 110,91 | +20,54% | +20,54% | 613,50 | 478,72 | +28,15% | +28,15% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-10-28 | 137,10 | 111,80 | +22,63% | +22,63% | 629,15 | 482,56 | +30,38% | +30,38% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-10-28 | 2538,12 | 2098,26 | +20,96% | +20,96% | 11647,40 | 9056,72 | +28,61% | +28,61% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-10-28 | 1999,96 | 1604,58 | +24,64% | +24,64% | 9177,82 | 6925,85 | +32,52% | +32,52% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-10-28 | 4064,41 | 3542,33 | +14,74% | +8,94% | 681,60 | 586,96 | +16,12% | +9,33% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-10-28 | 14,17 | 12,27 | +15,48% | +11,49% | 55,06 | 51,86 | +6,17% | +12,67% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-10-28 | 167,64 | 146,06 | +14,77% | +9,12% | 769,30 | 667,39 | +15,27% | +17,10% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-10-28 | 13,57 | 11,75 | +15,49% | +11,41% | 52,73 | 49,67 | +6,18% | +12,59% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-10-28 | 3991,33 | 3478,73 | +14,74% | +8,93% | 669,35 | 576,43 | +16,12% | +9,32% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-10-28 | 13,22 | 11,48 | +15,16% | +10,26% | 37,75 | 34,12 | +10,63% | +11,60% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-10-28 | 175,79 | 153,16 | +14,78% | +9,42% | 806,70 | 699,83 | +15,27% | +17,42% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-10-28 | 166,22 | 145,32 | +14,38% | +8,60% | 762,78 | 664,01 | +14,88% | +16,54% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-10-28 | 1781,63 | 1546,05 | +15,24% | +9,74% | 8175,90 | 7064,37 | +15,73% | +17,77% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-10-28 | 1380,72 | 1191,72 | +15,86% | +12,38% | 5365,48 | 5037,28 | +6,52% | +13,58% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-10-28 | 1880,12 | 1631,52 | +15,24% | +10,40% | 8627,87 | 7454,90 | +15,73% | +18,47% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-10-28 | 1780,94 | 1545,76 | +15,21% | +9,74% | 8172,73 | 7063,04 | +15,71% | +17,76% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-10-28 | 1296,62 | 1125,39 | +15,22% | +10,35% | 5950,19 | 5142,24 | +15,71% | +18,42% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-10-28 | 123,43 | 107,18 | +15,16% | +9,73% | 566,42 | 489,74 | +15,66% | +17,75% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-10-28 | 137,68 | 119,56 | +15,16% | +10,24% | 631,81 | 546,30 | +15,65% | +18,31% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-10-28 | 180,08 | 152,91 | +17,77% | +15,75% | 911,33 | 788,63 | +15,56% | +18,67% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-10-28 | 1788,59 | 1549,97 | +15,40% | +9,79% | 8207,84 | 7082,28 | +15,89% | +17,82% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-10-28 | 1252,85 | 1084,97 | +15,47% | +9,82% | 5749,33 | 4957,55 | +15,97% | +17,85% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-10-28 | 1922,61 | 1666,13 | +15,39% | +10,73% | 8822,86 | 7613,05 | +15,89% | +18,83% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-10-28 | 18,83 | 19,44 | -3,14% | +5,02% | 86,41 | 88,98 | -2,89% | +12,29% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-28 | 12,92 | 13,34 | -3,15% | +9,40% | 50,21 | 51,70 | -2,90% | +12,03% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-28 | 17,97 | 18,56 | -3,18% | +3,99% | 82,46 | 84,96 | -2,93% | +11,19% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-28 | 80,61 | 83,17 | -3,08% | -15,34% | 369,92 | 380,70 | -2,83% | -9,48% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-28 | 94,58 | 98,34 | -3,82% | -11,91% | 367,54 | 381,16 | -3,57% | -9,80% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-28 | 72,29 | 74,58 | -3,07% | -16,15% | 331,74 | 341,38 | -2,82% | -10,34% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-28 | 84,81 | 88,19 | -3,83% | -12,76% | 329,57 | 341,82 | -3,58% | -10,67% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 14,45 | 14,96 | -3,41% | -10,86% | 66,31 | 68,48 | -3,16% | -4,34% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 16,69 | 17,26 | -3,30% | -7,23% | 76,59 | 79,01 | -3,06% | -0,44% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-28 | 14,94 | 15,45 | -3,30% | -7,89% | 68,56 | 70,72 | -3,06% | -1,15% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 9,12 | 9,49 | -3,90% | -31,79% | 41,85 | 43,44 | -3,66% | -26,80% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 21,42 | 22,21 | -3,56% | -9,16% | 98,30 | 101,66 | -3,31% | -2,52% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 14,09 | 14,46 | -2,56% | -18,65% | 64,66 | 66,19 | -2,31% | -12,70% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-28 | 36,88 | 37,85 | -2,56% | -19,23% | 169,24 | 173,25 | -2,32% | -13,32% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 12,23 | 12,70 | -3,70% | -13,87% | 56,12 | 58,13 | -3,46% | -7,57% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-28 | 7,01 | 7,28 | -3,71% | -14,51% | 32,17 | 33,32 | -3,46% | -8,26% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 15,07 | 15,69 | -3,95% | -8,17% | 69,16 | 71,82 | -3,71% | -1,45% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-28 | 15,29 | 15,72 | -2,74% | +0,26% | 65,35 | 67,18 | -2,72% | +10,45% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 18,74 | 19,11 | -1,94% | -15,20% | 85,78 | 87,47 | -1,93% | -9,61% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 16,82 | 17,15 | -1,92% | -15,98% | 76,99 | 78,50 | -1,92% | -10,44% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 19,00 | 19,31 | -1,61% | -10,80% | 86,97 | 88,39 | -1,60% | -4,92% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 10,80 | 10,97 | -1,55% | -11,98% | 49,44 | 50,21 | -1,55% | -6,18% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-28 | 30,61 | 31,72 | -3,50% | -23,15% | 140,47 | 145,19 | -3,25% | -17,68% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-28 | 33,04 | 34,13 | -3,19% | -22,66% | 151,62 | 156,23 | -2,95% | -17,16% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-27 | 14,15 | 14,33 | -1,26% | -17,73% | 64,77 | 65,59 | -1,25% | -12,11% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-28 | 273,16 | 272,14 | +0,37% | +3,68% | 1253,53 | 1245,69 | +0,63% | +11,27% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-28 | 134,20 | 135,62 | -1,05% | -16,99% | 615,84 | 620,79 | -0,80% | -10,91% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-28 | 46,73 | 48,36 | -3,37% | -11,06% | 181,59 | 187,44 | -3,12% | -10,11% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-28 | 106,77 | 110,57 | -3,44% | -12,81% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-28 | 35,30 | 36,86 | -4,23% | -7,93% | 137,18 | 142,87 | -3,98% | -6,95% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-28 | 32,98 | 34,14 | -3,40% | -12,50% | 151,34 | 156,27 | -3,15% | -6,10% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-28 | 25,44 | 26,34 | -3,42% | -14,75% | 116,74 | 120,57 | -3,17% | -8,51% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-28 | 30,10 | 31,16 | -3,40% | -12,96% | 138,13 | 142,63 | -3,16% | -6,59% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-28 | 44,43 | 45,87 | -3,14% | -31,90% | 203,89 | 209,97 | -2,89% | -26,92% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-28 | 33,42 | 34,50 | -3,13% | -34,76% | 153,36 | 157,92 | -2,89% | -29,99% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-28 | 41,36 | 42,70 | -3,14% | -32,24% | 189,80 | 195,46 | -2,89% | -27,28% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-28 | 14,13 | 14,65 | -3,55% | -32,03% | 64,84 | 67,06 | -3,31% | -27,06% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-28 | 12,84 | 13,31 | -3,53% | -32,39% | 58,92 | 60,93 | -3,29% | -27,44% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-28 | 19,37 | 20,07 | -3,49% | -31,21% | 75,27 | 77,79 | -3,24% | -30,48% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-28 | 7,56 | 7,84 | -3,57% | -34,72% | 34,69 | 35,89 | -3,33% | -29,94% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-28 | 203,86 | 209,31 | -2,60% | +2,49% | 935,51 | 958,10 | -2,36% | +9,99% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-28 | 190,13 | 195,20 | -2,60% | +2,15% | 872,51 | 893,51 | -2,35% | +9,62% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-28 | 30,95 | 32,05 | -3,43% | -11,32% | 142,03 | 146,71 | -3,19% | -4,83% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-28 | 22,00 | 22,79 | -3,47% | -14,03% | 100,96 | 104,32 | -3,22% | -7,74% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-28 | 27,18 | 28,15 | -3,45% | -11,98% | 124,73 | 128,85 | -3,20% | -5,54% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 4,41 | 4,56 | -3,29% | -31,31% | 20,24 | 20,87 | -3,04% | -26,28% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-28 | 6,65 | 6,88 | -3,34% | -29,93% | 25,84 | 26,67 | -3,09% | -29,18% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-28 | 3,02 | 3,14 | -3,82% | -33,33% | 11,74 | 12,17 | -3,57% | -32,63% |