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 Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-10-28 | 202,42 | 197,30 | +2,60% | +2,60% | 928,90 | 851,61 | +9,08% | +9,08% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-10-28 | 262,58 | 252,84 | +3,85% | +3,85% | 1204,98 | 1091,33 | +10,41% | +10,41% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-10-28 | 2147,54 | 1939,42 | +10,73% | +10,73% | 9855,06 | 8371,12 | +17,73% | +17,73% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-10-28 | 2933,72 | 2593,08 | +13,14% | +13,14% | 13462,80 | 11192,50 | +20,28% | +20,28% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-10-28 | 1563,46 | 1412,37 | +10,70% | +10,70% | 7174,72 | 6096,21 | +17,69% | +17,69% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-10-28 | 1290,10 | 1127,14 | +14,46% | +14,46% | 5920,27 | 4865,07 | +21,69% | +21,69% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-10-28 | 2326,99 | 2030,32 | +14,61% | +14,61% | 10678,60 | 8763,47 | +21,85% | +21,85% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-10-28 | 122,49 | 107,51 | +13,93% | +13,93% | 476,00 | 440,17 | +8,14% | +8,14% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-10-28 | 300,89 | 285,75 | +5,30% | +5,30% | 1380,78 | 1233,38 | +11,95% | +11,95% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-10-28 | 122,98 | 107,64 | +14,25% | +14,25% | 477,90 | 440,70 | +8,44% | +8,44% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-10-28 | 284,70 | 268,10 | +6,19% | +6,19% | 1306,49 | 1157,20 | +12,90% | +12,90% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-30 | 23,46 | 23,52 | -0,26% | -6,94% | 108,69 | 108,64 | +0,05% | +0,83% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-30 | 20,42 | 20,49 | -0,34% | -2,48% | 80,67 | 80,55 | +0,15% | -0,19% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-30 | 19,61 | 19,91 | -1,51% | +6,69% | 90,85 | 91,96 | -1,21% | +15,61% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 49,55 | 49,37 | +0,36% | -6,05% | 226,81 | 225,98 | +0,37% | +0,15% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-27 | 42,88 | 42,71 | +0,40% | -2,79% | 166,20 | 165,14 | +0,64% | -0,44% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 18,54 | 18,47 | +0,38% | -6,83% | 84,86 | 84,54 | +0,38% | -0,69% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-27 | 15,41 | 15,35 | +0,39% | -3,63% | 59,73 | 59,35 | +0,63% | -1,30% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 13,14 | 13,13 | +0,08% | -5,13% | 60,15 | 60,10 | +0,08% | +1,13% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-27 | 10,86 | 10,84 | +0,18% | -1,81% | 42,09 | 41,91 | +0,43% | +0,57% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-27 | 10,18 | 10,17 | +0,10% | -2,68% | 39,46 | 39,32 | +0,34% | -0,32% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-27 | 43,86 | 44,15 | -0,66% | +9,81% | 170,00 | 170,71 | -0,42% | +12,47% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-27 | 28,00 | 28,19 | -0,67% | +8,36% | 108,53 | 109,00 | -0,43% | +10,98% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-30 | 237,45 | 237,57 | -0,05% | +9,24% | 938,05 | 933,96 | +0,44% | +11,80% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-30 | 221,57 | 221,68 | -0,05% | +8,69% | 875,31 | 871,49 | +0,44% | +11,25% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-30 | 133,74 | 134,18 | -0,33% | +1,04% | 528,34 | 527,50 | +0,16% | +3,42% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-30 | 218,96 | 217,44 | +0,70% | -2,03% | 865,00 | 854,82 | +1,19% | +0,28% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-30 | 199,82 | 198,43 | +0,70% | -3,43% | 789,39 | 780,09 | +1,19% | -1,16% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-30 | 177,01 | 175,70 | +0,75% | -7,36% | 820,09 | 811,54 | +1,05% | +0,38% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-30 | 204,99 | 203,57 | +0,70% | -2,52% | 809,81 | 800,29 | +1,19% | -0,23% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-30 | 1,15 | 1,16 | -0,86% | +0,88% | 5,33 | 5,36 | -0,56% | +9,31% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-30 | 1,34 | 1,36 | -1,47% | +5,51% | 5,29 | 5,35 | -0,99% | +7,99% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-30 | 12,59 | 12,64 | -0,40% | -15,16% | 58,33 | 58,01 | +0,56% | -8,07% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-30 | 10,84 | 10,93 | -0,82% | -10,71% | 42,82 | 42,47 | +0,82% | -8,61% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-30 | 11,81 | 11,86 | -0,42% | -15,58% | 54,72 | 54,43 | +0,53% | -8,53% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-30 | 10,20 | 10,29 | -0,87% | -11,23% | 40,30 | 39,99 | +0,77% | -9,14% |