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 | 2020-11-06 | 214,24 | 202,42 | +5,84% | +8,59% | 969,07 | 928,90 | +4,32% | +13,79% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 24,68 | 24,13 | +2,28% | -3,89% | 110,74 | 109,15 | +1,46% | +1,10% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-10 | 21,77 | 21,42 | +1,63% | +3,03% | 82,26 | 82,15 | +0,13% | +1,12% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 20,58 | 20,54 | +0,19% | +9,47% | 92,34 | 92,91 | -0,61% | +15,16% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 51,77 | 52,25 | -0,92% | -1,84% | 232,29 | 236,57 | -1,81% | +2,57% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-10 | 44,80 | 45,22 | -0,93% | +1,56% | 169,29 | 172,71 | -1,98% | +1,41% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 19,36 | 19,54 | -0,92% | -2,71% | 86,87 | 88,47 | -1,81% | +1,65% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-10 | 16,10 | 16,25 | -0,92% | +0,69% | 60,84 | 62,07 | -1,98% | +0,54% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 13,69 | 13,80 | -0,80% | -1,16% | 61,43 | 62,48 | -1,69% | +3,28% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-10 | 11,31 | 11,40 | -0,79% | +2,26% | 42,74 | 43,54 | -1,85% | +2,11% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-10 | 10,60 | 10,69 | -0,84% | +1,34% | 40,05 | 40,83 | -1,90% | +1,19% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-10 | 46,45 | 46,37 | +0,17% | +16,30% | 175,52 | 177,11 | -0,89% | +16,12% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-10 | 29,65 | 29,60 | +0,17% | +14,74% | 112,04 | 113,05 | -0,90% | +14,57% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-10 | 248,07 | 246,86 | +0,49% | +11,94% | 937,38 | 962,65 | -2,63% | +9,87% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-10 | 231,45 | 230,34 | +0,48% | +11,39% | 874,58 | 898,23 | -2,63% | +9,32% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-10 | 143,43 | 141,40 | +1,44% | +7,69% | 541,98 | 551,40 | -1,71% | +5,69% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-10 | 238,12 | 233,49 | +1,98% | +4,31% | 899,78 | 910,52 | -1,18% | +2,37% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-10 | 217,30 | 213,07 | +1,99% | +2,81% | 821,11 | 830,89 | -1,18% | +0,90% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-10 | 190,46 | 186,31 | +2,23% | -3,08% | 854,59 | 848,31 | +0,74% | +1,95% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-10 | 222,90 | 218,58 | +1,98% | +3,78% | 842,27 | 852,38 | -1,19% | +1,85% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-10 | 1,18 | 1,19 | -0,84% | +2,61% | 5,29 | 5,42 | -2,28% | +7,94% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-10 | 1,40 | 1,40 | 0,00% | +10,24% | 5,29 | 5,46 | -3,10% | +8,19% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-10 | 13,09 | 12,59 | +3,97% | -12,97% | 58,73 | 57,32 | +2,46% | -8,44% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-10 | 11,39 | 10,98 | +3,73% | -6,87% | 43,04 | 42,82 | +0,52% | -8,60% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-10 | 12,28 | 11,81 | +3,98% | -13,40% | 55,10 | 53,77 | +2,47% | -8,90% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-10 | 10,72 | 10,34 | +3,68% | -7,35% | 40,51 | 40,32 | +0,46% | -9,07% | ![]() |