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 | 2020-10-28 | 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 | 2020-10-29 | 18,94 | 18,83 | +0,58% | +5,63% | 87,48 | 86,41 | +1,24% | +13,68% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-29 | 12,99 | 12,92 | +0,54% | +9,99% | 51,07 | 50,21 | +1,71% | +13,95% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-29 | 18,08 | 17,97 | +0,61% | +4,63% | 83,51 | 82,46 | +1,27% | +12,60% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-29 | 80,85 | 80,61 | +0,30% | -15,09% | 373,44 | 369,92 | +0,95% | -8,62% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-29 | 94,45 | 94,58 | -0,14% | -12,03% | 371,31 | 367,54 | +1,03% | -8,87% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-29 | 72,50 | 72,29 | +0,29% | -15,90% | 334,87 | 331,74 | +0,94% | -9,50% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-29 | 84,69 | 84,81 | -0,14% | -12,89% | 332,94 | 329,57 | +1,02% | -9,75% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-29 | 14,47 | 14,45 | +0,14% | -10,79% | 66,84 | 66,31 | +0,79% | -3,57% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-29 | 16,73 | 16,69 | +0,24% | -6,90% | 77,27 | 76,59 | +0,89% | +0,63% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-29 | 14,97 | 14,94 | +0,20% | -7,59% | 69,14 | 68,56 | +0,85% | -0,12% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-29 | 9,18 | 9,12 | +0,66% | -31,54% | 42,40 | 41,85 | +1,31% | -26,01% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-29 | 21,47 | 21,42 | +0,23% | -9,22% | 99,17 | 98,30 | +0,89% | -1,87% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-29 | 14,03 | 14,09 | -0,43% | -18,90% | 64,80 | 64,66 | +0,22% | -12,34% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-29 | 36,71 | 36,88 | -0,46% | -19,50% | 169,56 | 169,24 | +0,19% | -12,98% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-29 | 12,25 | 12,23 | +0,16% | -13,73% | 56,58 | 56,12 | +0,82% | -6,75% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-29 | 7,02 | 7,01 | +0,14% | -14,39% | 32,42 | 32,17 | +0,80% | -7,46% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-29 | 15,06 | 15,07 | -0,07% | -7,89% | 69,56 | 69,16 | +0,58% | -0,44% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-29 | 15,24 | 15,29 | -0,33% | -0,20% | 65,70 | 65,35 | +0,54% | +11,18% | ||
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 | 2020-10-29 | 30,43 | 30,61 | -0,59% | -23,60% | 140,55 | 140,47 | +0,06% | -17,64% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-29 | 33,01 | 33,04 | -0,09% | -22,73% | 152,47 | 151,62 | +0,56% | -16,70% | ||
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 | 2020-10-29 | 271,70 | 273,16 | -0,53% | +2,38% | 1254,96 | 1253,53 | +0,11% | +10,66% | ||
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 | 2020-10-29 | 129,81 | 134,20 | -3,27% | -20,07% | 599,58 | 615,84 | -2,64% | -13,61% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-29 | 46,39 | 46,73 | -0,73% | -11,16% | 182,37 | 181,59 | +0,43% | -9,36% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-29 | 105,99 | 106,77 | -0,73% | -12,92% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-29 | 34,92 | 35,30 | -1,08% | -8,35% | 137,28 | 137,18 | +0,08% | -6,48% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-29 | 32,73 | 32,98 | -0,76% | -12,63% | 151,18 | 151,34 | -0,11% | -5,56% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-29 | 25,25 | 25,44 | -0,75% | -14,87% | 116,63 | 116,74 | -0,10% | -7,98% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-29 | 29,88 | 30,10 | -0,73% | -13,04% | 138,01 | 138,13 | -0,08% | -6,00% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-29 | 43,99 | 44,43 | -0,99% | -32,43% | 203,19 | 203,89 | -0,35% | -26,96% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-29 | 33,10 | 33,42 | -0,96% | -35,26% | 152,89 | 153,36 | -0,31% | -30,03% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-29 | 40,95 | 41,36 | -0,99% | -32,77% | 189,14 | 189,80 | -0,35% | -27,33% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-29 | 13,94 | 14,13 | -1,34% | -32,79% | 64,39 | 64,84 | -0,70% | -27,35% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-29 | 12,67 | 12,84 | -1,32% | -33,14% | 58,52 | 58,92 | -0,68% | -27,73% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-29 | 19,11 | 19,37 | -1,34% | -31,97% | 75,13 | 75,27 | -0,19% | -30,58% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-29 | 7,46 | 7,56 | -1,32% | -35,41% | 34,46 | 34,69 | -0,68% | -30,19% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-29 | 203,40 | 203,86 | -0,23% | +2,31% | 939,48 | 935,51 | +0,42% | +10,59% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-29 | 189,72 | 190,13 | -0,22% | +1,98% | 876,30 | 872,51 | +0,43% | +10,23% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-29 | 30,61 | 30,95 | -1,10% | -12,47% | 141,38 | 142,03 | -0,45% | -5,39% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-29 | 21,77 | 22,00 | -1,05% | -15,09% | 100,55 | 100,96 | -0,40% | -8,23% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-29 | 26,88 | 27,18 | -1,10% | -13,12% | 124,16 | 124,73 | -0,46% | -6,09% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-29 | 4,36 | 4,41 | -1,13% | -31,66% | 20,14 | 20,24 | -0,49% | -26,13% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-29 | 6,58 | 6,65 | -1,05% | -30,30% | 25,87 | 25,84 | +0,10% | -28,88% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-29 | 2,98 | 3,02 | -1,32% | -33,92% | 11,72 | 11,74 | -0,17% | -32,58% |