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 | 2020-11-03 | 23,71 | 23,59 | +0,51% | -5,80% | 109,18 | 108,96 | +0,20% | +1,78% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-03 | 20,77 | 20,50 | +1,32% | -1,10% | 82,16 | 81,10 | +1,30% | +2,49% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 20,08 | 19,86 | +1,11% | +9,19% | 92,46 | 91,73 | +0,80% | +17,98% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 50,36 | 49,55 | +1,63% | -4,51% | 232,60 | 226,81 | +2,55% | +2,71% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-02 | 42,95 | 42,88 | +0,16% | -2,63% | 169,92 | 166,20 | +2,24% | +1,79% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 18,84 | 18,54 | +1,62% | -5,33% | 87,02 | 84,86 | +2,54% | +1,83% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-02 | 15,43 | 15,41 | +0,13% | -3,50% | 61,05 | 59,73 | +2,21% | +0,88% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 13,25 | 13,14 | +0,84% | -4,33% | 61,20 | 60,15 | +1,75% | +2,90% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-02 | 10,79 | 10,86 | -0,64% | -2,44% | 42,69 | 42,09 | +1,42% | +1,99% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-02 | 10,12 | 10,18 | -0,59% | -3,25% | 40,04 | 39,46 | +1,47% | +1,14% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-02 | 43,42 | 43,86 | -1,00% | +8,71% | 171,78 | 170,00 | +1,05% | +13,65% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-02 | 27,72 | 28,00 | -1,00% | +7,28% | 109,67 | 108,53 | +1,05% | +12,15% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-03 | 239,50 | 237,88 | +0,68% | +9,09% | 947,39 | 941,12 | +0,67% | +13,04% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-03 | 223,47 | 221,96 | +0,68% | +8,54% | 883,98 | 878,14 | +0,67% | +12,48% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-03 | 135,95 | 134,22 | +1,29% | +2,07% | 537,78 | 531,01 | +1,27% | +5,77% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-03 | 224,72 | 220,10 | +2,10% | -0,46% | 888,92 | 870,78 | +2,08% | +3,15% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-03 | 205,07 | 200,85 | +2,10% | -1,88% | 811,20 | 794,62 | +2,09% | +1,67% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-03 | 181,39 | 178,68 | +1,52% | -5,68% | 835,26 | 825,29 | +1,21% | +1,92% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-03 | 210,38 | 206,05 | +2,10% | -0,96% | 832,20 | 815,20 | +2,09% | +2,63% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-02 | 1,16 | 1,15 | +0,87% | +1,75% | 5,36 | 5,33 | +0,56% | +10,28% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-02 | 1,34 | 1,34 | 0,00% | +5,51% | 5,30 | 5,29 | +0,15% | +9,35% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-03 | 12,55 | 12,61 | -0,48% | -15,49% | 57,79 | 58,24 | -0,78% | -8,68% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-03 | 10,83 | 10,81 | +0,19% | -11,23% | 42,84 | 42,77 | +0,17% | -8,01% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-03 | 11,77 | 11,82 | -0,42% | -15,93% | 54,20 | 54,59 | -0,72% | -9,16% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-03 | 10,19 | 10,17 | +0,20% | -11,70% | 40,31 | 40,24 | +0,18% | -8,50% |