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 *) | |||||||||||
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 50,66 | 50,36 | +0,60% | -3,94% | 231,51 | 232,60 | -0,47% | +2,22% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-04 | 43,49 | 42,95 | +1,26% | -1,41% | 169,91 | 169,92 | -0,01% | +1,79% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 18,95 | 18,84 | +0,58% | -4,77% | 86,60 | 87,02 | -0,48% | +1,34% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-04 | 15,63 | 15,43 | +1,30% | -2,25% | 61,06 | 61,05 | +0,03% | +0,91% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 13,37 | 13,25 | +0,91% | -3,47% | 61,10 | 61,20 | -0,16% | +2,73% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-04 | 10,96 | 10,79 | +1,58% | -0,90% | 42,82 | 42,69 | +0,31% | +2,30% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-04 | 10,28 | 10,12 | +1,58% | -1,72% | 40,16 | 40,04 | +0,31% | +1,46% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-04 | 44,65 | 43,42 | +2,83% | +11,79% | 174,44 | 171,78 | +1,55% | +15,41% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-04 | 28,50 | 27,72 | +2,81% | +10,29% | 111,35 | 109,67 | +1,53% | +13,86% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-05 | 246,86 | 242,57 | +1,77% | +11,41% | 962,65 | 947,70 | +1,58% | +14,04% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-05 | 230,34 | 226,33 | +1,77% | +10,86% | 898,23 | 884,25 | +1,58% | +13,47% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-05 | 141,40 | 137,46 | +2,87% | +5,55% | 551,40 | 537,04 | +2,67% | +8,03% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-05 | 233,49 | 229,57 | +1,71% | +2,32% | 910,52 | 896,91 | +1,52% | +4,73% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-05 | 213,07 | 209,49 | +1,71% | +0,85% | 830,89 | 818,46 | +1,52% | +3,23% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-05 | 186,31 | 185,20 | +0,60% | -4,57% | 848,31 | 846,35 | +0,23% | +2,15% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-05 | 218,58 | 214,91 | +1,71% | +1,81% | 852,38 | 839,63 | +1,52% | +4,20% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-05 | 1,19 | 1,16 | +2,59% | +3,48% | 5,42 | 5,30 | +2,21% | +10,76% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-05 | 1,40 | 1,36 | +2,94% | +9,37% | 5,46 | 5,31 | +2,75% | +11,95% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-05 | 12,59 | 12,66 | -0,55% | -15,67% | 57,32 | 57,85 | -0,92% | -9,74% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-05 | 10,98 | 10,92 | +0,55% | -10,07% | 42,82 | 42,66 | +0,36% | -7,96% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-05 | 11,81 | 11,87 | -0,51% | -16,06% | 53,77 | 54,24 | -0,87% | -10,16% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-05 | 10,34 | 10,28 | +0,58% | -10,48% | 40,32 | 40,16 | +0,40% | -8,37% | ![]() |