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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-11-06 | 214,24 | 202,42 | +5,84% | +8,59% | 969,07 | 928,90 | +4,32% | +13,79% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-11-06 | 277,92 | 262,58 | +5,84% | +9,92% | 1257,12 | 1204,98 | +4,33% | +15,19% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-11-06 | 2273,59 | 2147,54 | +5,87% | +17,23% | 10284,10 | 9855,06 | +4,35% | +22,85% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-11-06 | 3105,92 | 2933,72 | +5,87% | +19,78% | 14049,00 | 13462,80 | +4,35% | +25,52% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-11-06 | 1655,21 | 1563,46 | +5,87% | +17,19% | 7487,01 | 7174,72 | +4,35% | +22,81% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-11-06 | 1365,90 | 1290,10 | +5,88% | +21,18% | 6178,38 | 5920,27 | +4,36% | +26,99% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-11-06 | 2463,78 | 2326,99 | +5,88% | +21,35% | 11144,40 | 10678,60 | +4,36% | +27,17% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-11-06 | 125,48 | 122,49 | +2,44% | +16,71% | 481,25 | 476,00 | +1,10% | +9,33% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-11-06 | 305,51 | 300,89 | +1,54% | +6,92% | 1381,91 | 1380,78 | +0,08% | +12,04% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-11-06 | 125,98 | 122,98 | +2,44% | +17,04% | 483,17 | 477,90 | +1,10% | +9,64% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-11-06 | 289,05 | 284,70 | +1,53% | +7,81% | 1307,46 | 1306,49 | +0,07% | +12,98% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 24,13 | 23,71 | +1,77% | -5,59% | 109,15 | 109,18 | -0,03% | +0,17% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-06 | 21,42 | 20,77 | +3,13% | +1,28% | 82,15 | 82,16 | -0,01% | +1,40% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 20,54 | 20,08 | +2,29% | +10,55% | 92,91 | 92,46 | +0,48% | +17,30% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% |