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 | 2021-08-18 | 173,68 | 173,84 | -0,09% | +51,14% | 793,56 | 793,60 | 0,00% | +51,61% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2021-08-18 | 13,07 | 13,08 | -0,08% | +51,98% | 59,72 | 59,71 | +0,01% | +52,44% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2021-08-18 | 12,17 | 12,18 | -0,08% | +50,99% | 55,61 | 55,60 | +0,01% | +51,45% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2021-08-18 | 14,01 | 14,02 | -0,07% | +51,46% | 64,01 | 64,00 | +0,02% | +51,92% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2021-08-18 | 313,09 | 312,96 | +0,04% | +54,99% | 1430,54 | 1428,69 | +0,13% | +64,06% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2021-08-18 | 216,89 | 216,81 | +0,04% | +55,66% | 924,00 | 919,82 | +0,45% | +63,49% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2021-08-18 | 229,88 | 229,78 | +0,04% | +61,42% | 1231,49 | 1233,51 | -0,16% | +69,93% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2021-08-18 | 24,81 | 24,80 | +0,04% | +74,11% | 96,26 | 96,05 | +0,21% | +64,98% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2021-08-18 | 340,21 | 340,06 | +0,04% | +57,63% | 1554,45 | 1552,41 | +0,13% | +66,86% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2021-08-18 | 309,72 | 309,59 | +0,04% | +56,90% | 1415,14 | 1413,31 | +0,13% | +66,09% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2021-08-18 | 3514,97 | 3513,35 | +0,05% | +68,54% | 16060,20 | 16038,80 | +0,13% | +78,41% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2021-08-18 | 3944,06 | 3942,24 | +0,05% | +72,25% | 18020,80 | 17996,70 | +0,13% | +82,34% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2021-08-18 | 1695,70 | 1694,92 | +0,05% | +68,68% | 7224,02 | 7190,70 | +0,46% | +77,17% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2021-08-18 | 1784,00 | 1783,18 | +0,05% | +71,95% | 8151,27 | 8140,40 | +0,13% | +82,02% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2021-08-18 | 1787,61 | 1786,78 | +0,05% | +74,28% | 8167,77 | 8156,83 | +0,13% | +84,49% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2021-08-18 | 186,51 | 186,43 | +0,04% | +68,16% | 852,18 | 851,07 | +0,13% | +78,01% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2021-08-18 | 191,35 | 191,26 | +0,05% | +71,15% | 874,30 | 873,12 | +0,13% | +81,18% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2021-08-18 | 3550,13 | 3548,46 | +0,05% | +69,19% | 16220,90 | 16199,10 | +0,13% | +79,10% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2021-08-18 | 2801,32 | 2800,01 | +0,05% | +74,58% | 12799,50 | 12782,30 | +0,13% | +84,81% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2021-08-18 | 5963,49 | 5964,72 | -0,02% | +68,35% | 1070,45 | 1072,46 | -0,19% | +82,37% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2021-08-18 | 20,95 | 20,96 | -0,05% | +70,74% | 81,28 | 81,18 | +0,13% | +56,72% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2021-08-18 | 245,74 | 245,81 | -0,03% | +68,25% | 1122,81 | 1122,15 | +0,06% | +68,24% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2021-08-18 | 20,06 | 20,07 | -0,05% | +70,72% | 77,83 | 77,73 | +0,12% | +56,70% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2021-08-18 | 5856,11 | 5857,32 | -0,02% | +68,34% | 1051,17 | 1053,15 | -0,19% | +82,36% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2021-08-18 | 19,48 | 19,48 | 0,00% | +69,69% | 55,62 | 55,65 | -0,06% | +62,99% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2021-08-18 | 257,80 | 257,88 | -0,03% | +68,32% | 1177,91 | 1177,25 | +0,06% | +68,31% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2021-08-18 | 242,31 | 242,39 | -0,03% | +66,74% | 1107,14 | 1106,53 | +0,06% | +66,74% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2021-08-18 | 2630,27 | 2631,01 | -0,03% | +70,13% | 12018,00 | 12010,80 | +0,06% | +70,12% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2021-08-18 | 2056,18 | 2056,70 | -0,03% | +72,54% | 7977,36 | 7965,60 | +0,15% | +58,37% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2021-08-18 | 2777,05 | 2777,82 | -0,03% | +70,21% | 12688,60 | 12681,00 | +0,06% | +70,20% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2021-08-18 | 2628,49 | 2629,23 | -0,03% | +70,05% | 12009,80 | 12002,70 | +0,06% | +70,04% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2021-08-18 | 1914,52 | 1915,06 | -0,03% | +70,12% | 8747,63 | 8742,44 | +0,06% | +70,11% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2021-08-18 | 182,03 | 182,08 | -0,03% | +69,84% | 831,71 | 831,21 | +0,06% | +69,83% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2021-08-18 | 203,13 | 203,19 | -0,03% | +69,90% | 928,12 | 927,58 | +0,06% | +69,89% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2021-07-12 | 237,13 | 236,02 | +0,47% | +55,08% | 1255,41 | 1249,84 | +0,45% | +59,19% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2021-08-18 | 2640,06 | 2640,77 | -0,03% | +70,33% | 12062,70 | 12055,40 | +0,06% | +70,32% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2021-08-18 | 1849,04 | 1849,53 | -0,03% | +70,42% | 8448,45 | 8443,29 | +0,06% | +70,42% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2021-08-18 | 2846,68 | 2847,45 | -0,03% | +70,86% | 13006,80 | 12998,90 | +0,06% | +70,85% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2021-08-18 | 25,15 | 25,05 | +0,40% | +26,13% | 114,91 | 114,36 | +0,49% | +31,30% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2021-08-18 | 17,35 | 17,28 | +0,41% | +27,01% | 67,31 | 66,93 | +0,58% | +32,91% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2021-08-18 | 23,91 | 23,82 | +0,38% | +25,51% | 109,25 | 108,74 | +0,47% | +30,66% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2021-08-18 | 134,72 | 134,56 | +0,12% | +43,49% | 615,55 | 614,28 | +0,21% | +49,37% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2021-08-18 | 157,86 | 157,94 | -0,05% | +40,61% | 612,45 | 611,70 | +0,12% | +47,13% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2021-08-18 | 120,32 | 120,18 | +0,12% | +42,78% | 549,75 | 548,63 | +0,20% | +48,63% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2021-08-18 | 140,98 | 141,06 | -0,06% | +39,90% | 546,96 | 546,33 | +0,12% | +46,40% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 18,63 | 18,53 | +0,54% | +19,35% | 85,12 | 84,59 | +0,63% | +24,24% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 23,69 | 23,69 | 0,00% | +32,94% | 108,24 | 108,15 | +0,09% | +38,39% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 21,07 | 21,07 | 0,00% | +31,93% | 96,27 | 96,19 | +0,09% | +37,34% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 15,99 | 15,95 | +0,25% | +68,49% | 73,06 | 72,81 | +0,34% | +75,40% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 28,64 | 28,51 | +0,46% | +18,20% | 130,86 | 130,15 | +0,54% | +23,05% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 18,33 | 18,17 | +0,88% | +20,35% | 83,75 | 82,95 | +0,97% | +25,29% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 47,67 | 47,27 | +0,85% | +19,47% | 217,81 | 215,79 | +0,93% | +24,37% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 18,64 | 18,54 | +0,54% | +40,47% | 85,17 | 84,64 | +0,63% | +46,22% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 10,63 | 10,57 | +0,57% | +39,50% | 48,57 | 48,25 | +0,66% | +45,22% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 22,58 | 22,47 | +0,49% | +42,46% | 103,17 | 102,58 | +0,58% | +48,30% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2021-08-18 | 20,37 | 20,30 | +0,34% | +26,68% | 86,78 | 86,12 | +0,76% | +32,18% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 30,24 | 30,55 | -1,01% | +42,78% | 138,17 | 139,46 | -0,93% | +48,63% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 27,04 | 27,32 | -1,02% | +42,09% | 123,55 | 124,72 | -0,94% | +47,91% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 23,83 | 23,83 | 0,00% | +15,68% | 108,88 | 108,79 | +0,09% | +20,42% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 13,46 | 13,46 | 0,00% | +14,85% | 61,50 | 61,45 | +0,09% | +19,55% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2021-08-18 | 307,17 | 309,59 | -0,78% | +17,73% | 1403,49 | 1413,31 | -0,69% | +22,56% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2021-08-18 | 179,04 | 179,09 | -0,03% | +25,50% | 818,05 | 817,56 | +0,06% | +30,65% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2021-08-18 | 66,08 | 65,89 | +0,29% | +29,59% | 256,37 | 255,19 | +0,46% | +35,61% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2021-08-18 | 149,35 | 148,92 | +0,29% | +27,74% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2021-08-18 | 49,28 | 49,24 | +0,08% | +25,36% | 191,19 | 190,71 | +0,25% | +31,18% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2021-08-18 | 46,29 | 46,16 | +0,28% | +28,37% | 211,50 | 210,72 | +0,37% | +33,63% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2021-08-18 | 35,03 | 34,93 | +0,29% | +25,92% | 160,06 | 159,46 | +0,37% | +31,08% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2021-08-18 | 42,08 | 41,97 | +0,26% | +27,71% | 192,27 | 191,60 | +0,35% | +32,94% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2021-08-18 | 68,51 | 68,44 | +0,10% | +40,33% | 313,03 | 312,44 | +0,19% | +46,08% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2021-08-18 | 50,60 | 50,55 | +0,10% | +37,76% | 231,20 | 230,77 | +0,19% | +43,41% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2021-08-18 | 63,52 | 63,46 | +0,09% | +39,64% | 290,23 | 289,70 | +0,18% | +45,36% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2021-08-18 | 21,85 | 21,84 | +0,05% | +37,16% | 99,83 | 99,70 | +0,13% | +42,78% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2021-08-18 | 19,78 | 19,77 | +0,05% | +36,51% | 90,38 | 90,25 | +0,14% | +42,10% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2021-08-18 | 30,01 | 29,99 | +0,07% | +37,72% | 116,43 | 116,15 | +0,24% | +44,12% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2021-08-18 | 283,54 | 283,04 | +0,18% | +33,42% | 1295,52 | 1292,11 | +0,26% | +38,89% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2021-08-18 | 263,45 | 262,99 | +0,17% | +32,84% | 1203,73 | 1200,58 | +0,26% | +38,29% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2021-08-18 | 46,42 | 46,22 | +0,43% | +40,97% | 212,10 | 211,00 | +0,52% | +46,74% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2021-08-18 | 40,53 | 40,35 | +0,45% | +39,95% | 185,19 | 184,20 | +0,53% | +45,69% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 6,28 | 6,30 | -0,32% | +28,16% | 28,69 | 28,76 | -0,23% | +33,42% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2021-08-18 | 9,55 | 9,58 | -0,31% | +29,58% | 37,05 | 37,10 | -0,14% | +35,59% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2021-08-18 | 4,45 | 4,47 | -0,45% | +30,50% | 17,26 | 17,31 | -0,27% | +36,56% |