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 | 2020-11-11 | 24,92 | 24,68 | +0,97% | -2,08% | 112,30 | 110,74 | +1,41% | +3,49% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-11 | 21,90 | 21,77 | +0,60% | +4,39% | 83,59 | 82,26 | +1,61% | +3,15% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 20,99 | 20,58 | +1,99% | +12,01% | 94,59 | 92,34 | +2,43% | +18,38% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 52,23 | 51,77 | +0,89% | -0,97% | 235,36 | 232,29 | +1,32% | +3,92% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-11 | 45,09 | 44,80 | +0,65% | +2,22% | 172,10 | 169,29 | +1,66% | +3,10% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 19,53 | 19,36 | +0,88% | -1,86% | 88,01 | 86,87 | +1,31% | +2,99% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-11 | 16,20 | 16,10 | +0,62% | +1,31% | 61,83 | 60,84 | +1,64% | +2,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 13,76 | 13,69 | +0,51% | -0,65% | 62,01 | 61,43 | +0,94% | +4,26% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-11 | 11,34 | 11,31 | +0,27% | +2,53% | 43,28 | 42,74 | +1,28% | +3,41% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-11 | 10,63 | 10,60 | +0,28% | +1,63% | 40,57 | 40,05 | +1,29% | +2,50% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-11 | 46,54 | 46,45 | +0,19% | +16,52% | 177,63 | 175,52 | +1,20% | +17,52% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-11 | 29,71 | 29,65 | +0,20% | +14,98% | 113,40 | 112,04 | +1,21% | +15,96% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-11 | 248,66 | 248,07 | +0,24% | +13,58% | 949,09 | 937,38 | +1,25% | +12,24% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-11 | 231,99 | 231,45 | +0,23% | +13,01% | 885,46 | 874,58 | +1,24% | +11,67% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-11 | 143,79 | 143,43 | +0,25% | +9,45% | 548,82 | 541,98 | +1,26% | +8,15% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-11 | 242,20 | 238,12 | +1,71% | +6,33% | 924,43 | 899,78 | +2,74% | +5,07% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-11 | 221,02 | 217,30 | +1,71% | +4,81% | 843,59 | 821,11 | +2,74% | +3,57% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-11 | 194,58 | 190,46 | +2,16% | -0,69% | 876,84 | 854,59 | +2,60% | +4,96% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-11 | 226,71 | 222,90 | +1,71% | +5,80% | 865,31 | 842,27 | +2,73% | +4,54% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-11 | 1,20 | 1,18 | +1,69% | +3,45% | 5,41 | 5,29 | +2,13% | +9,33% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-11 | 1,41 | 1,40 | +0,71% | +11,02% | 5,38 | 5,29 | +1,73% | +9,71% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-11 | 13,38 | 13,09 | +2,22% | -11,10% | 60,29 | 58,73 | +2,66% | -6,04% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-11 | 11,60 | 11,39 | +1,84% | -5,23% | 44,27 | 43,04 | +2,87% | -6,35% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-11 | 12,55 | 12,28 | +2,20% | -11,56% | 56,55 | 55,10 | +2,64% | -6,53% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-11 | 10,91 | 10,72 | +1,77% | -5,79% | 41,64 | 40,51 | +2,80% | -6,90% | ![]() |