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 | 2020-11-17 | 25,17 | 25,09 | +0,32% | -0,28% | 112,64 | 112,81 | -0,14% | +3,99% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-17 | 22,31 | 22,20 | +0,50% | +7,16% | 84,29 | 84,39 | -0,12% | +3,78% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 20,93 | 21,08 | -0,71% | +10,51% | 93,67 | 94,78 | -1,17% | +15,24% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 52,60 | 52,25 | +0,67% | -0,27% | 235,40 | 234,92 | +0,21% | +3,94% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-17 | 45,74 | 45,38 | +0,79% | +3,70% | 172,81 | 172,51 | +0,18% | +3,53% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-17 | 19,67 | 19,54 | +0,67% | -1,16% | 88,03 | 87,85 | +0,20% | +3,01% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-17 | 16,43 | 16,30 | +0,80% | +2,75% | 62,08 | 61,96 | +0,18% | +2,58% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 13,84 | 13,81 | +0,22% | -0,07% | 61,94 | 62,09 | -0,24% | +4,14% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-17 | 11,49 | 11,45 | +0,35% | +3,89% | 43,41 | 43,53 | -0,27% | +3,72% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-17 | 10,77 | 10,73 | +0,37% | +2,96% | 40,69 | 40,79 | -0,24% | +2,80% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-17 | 47,90 | 47,88 | +0,04% | +19,93% | 180,98 | 182,02 | -0,57% | +19,73% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-17 | 30,57 | 30,56 | +0,03% | +18,30% | 115,50 | 116,17 | -0,58% | +18,11% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-16 | 253,77 | 250,78 | +1,19% | +16,42% | 964,71 | 952,84 | +1,25% | +13,45% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-16 | 236,75 | 233,96 | +1,19% | +15,84% | 900,00 | 888,93 | +1,25% | +12,89% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-16 | 146,24 | 143,84 | +1,67% | +10,84% | 555,93 | 546,52 | +1,72% | +8,01% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-16 | 244,28 | 239,07 | +2,18% | +6,33% | 928,63 | 908,35 | +2,23% | +3,61% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-16 | 222,92 | 218,16 | +2,18% | +4,80% | 847,43 | 828,90 | +2,24% | +2,13% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-16 | 195,20 | 191,04 | +2,18% | -1,18% | 877,62 | 857,16 | +2,39% | +3,52% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-16 | 228,65 | 223,77 | +2,18% | +5,79% | 869,21 | 850,21 | +2,23% | +3,09% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-16 | 1,20 | 1,18 | +1,69% | +2,56% | 5,40 | 5,29 | +1,90% | +7,45% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-16 | 1,41 | 1,39 | +1,44% | +9,30% | 5,36 | 5,28 | +1,49% | +6,51% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-16 | 13,44 | 13,33 | +0,83% | -10,46% | 60,43 | 59,81 | +1,03% | -6,20% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-16 | 11,71 | 11,61 | +0,86% | -4,10% | 44,52 | 44,11 | +0,91% | -6,54% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-16 | 12,61 | 12,51 | +0,80% | -10,88% | 56,69 | 56,13 | +1,01% | -6,64% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-16 | 11,02 | 10,93 | +0,82% | -4,59% | 41,89 | 41,53 | +0,88% | -7,02% | ![]() |