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 | 2020-11-12 | 24,73 | 24,92 | -0,76% | -2,94% | 111,44 | 112,30 | -0,76% | +2,58% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-12 | 21,83 | 21,90 | -0,32% | +4,10% | 83,32 | 83,59 | -0,32% | +2,87% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 20,79 | 20,99 | -0,95% | +9,71% | 93,69 | 94,59 | -0,95% | +15,95% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 51,94 | 52,23 | -0,56% | -1,52% | 234,06 | 235,36 | -0,56% | +3,35% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-12 | 44,94 | 45,09 | -0,33% | +1,88% | 171,53 | 172,10 | -0,33% | +2,75% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 19,42 | 19,53 | -0,56% | -2,41% | 87,51 | 88,01 | -0,56% | +2,41% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-12 | 16,15 | 16,20 | -0,31% | +1,00% | 61,64 | 61,83 | -0,31% | +1,87% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 13,64 | 13,76 | -0,87% | -1,52% | 61,47 | 62,01 | -0,87% | +3,35% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-12 | 11,27 | 11,34 | -0,62% | +1,90% | 43,02 | 43,28 | -0,62% | +2,77% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-12 | 10,56 | 10,63 | -0,66% | +0,96% | 40,31 | 40,57 | -0,66% | +1,82% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-12 | 46,17 | 46,54 | -0,80% | +15,60% | 176,22 | 177,63 | -0,79% | +16,59% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-12 | 29,47 | 29,71 | -0,81% | +14,05% | 112,48 | 113,40 | -0,81% | +15,02% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-12 | 248,78 | 248,66 | +0,05% | +13,70% | 949,54 | 949,09 | +0,05% | +12,36% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-12 | 232,10 | 231,99 | +0,05% | +13,13% | 885,88 | 885,46 | +0,05% | +11,79% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-12 | 143,83 | 143,79 | +0,03% | +9,34% | 548,97 | 548,82 | +0,03% | +8,05% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-12 | 239,80 | 242,20 | -0,99% | +4,85% | 915,27 | 924,43 | -0,99% | +3,61% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-12 | 218,83 | 221,02 | -0,99% | +3,35% | 835,23 | 843,59 | -0,99% | +2,13% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-12 | 191,81 | 194,58 | -1,42% | -2,65% | 864,35 | 876,84 | -1,42% | +2,88% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-12 | 224,46 | 226,71 | -0,99% | +4,33% | 856,72 | 865,31 | -0,99% | +3,09% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-12 | 1,19 | 1,20 | -0,83% | +1,71% | 5,36 | 5,41 | -0,83% | +7,49% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-12 | 1,40 | 1,41 | -0,71% | +9,37% | 5,34 | 5,38 | -0,71% | +8,08% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-12 | 13,30 | 13,38 | -0,60% | -11,69% | 59,93 | 60,29 | -0,60% | -6,66% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-12 | 11,57 | 11,60 | -0,26% | -5,40% | 44,16 | 44,27 | -0,26% | -6,52% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-12 | 12,47 | 12,55 | -0,64% | -12,12% | 56,19 | 56,55 | -0,64% | -7,12% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-12 | 10,89 | 10,91 | -0,18% | -5,80% | 41,56 | 41,64 | -0,18% | -6,91% | ![]() |