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 | 2020-11-19 | 25,28 | 25,30 | -0,08% | -0,32% | 113,08 | 113,73 | -0,58% | +3,97% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-19 | 22,37 | 22,43 | -0,27% | +6,63% | 84,16 | 84,96 | -0,94% | +3,47% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 20,91 | 20,92 | -0,05% | +11,28% | 93,53 | 94,04 | -0,55% | +16,07% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 53,29 | 52,85 | +0,83% | +1,04% | 238,36 | 237,58 | +0,33% | +5,25% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-19 | 46,38 | 45,90 | +1,05% | +5,15% | 174,49 | 173,85 | +0,36% | +4,53% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-19 | 19,92 | 19,76 | +0,81% | +0,10% | 89,10 | 88,83 | +0,31% | +4,27% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-19 | 16,67 | 16,49 | +1,09% | +4,25% | 62,71 | 62,46 | +0,41% | +3,64% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 14,04 | 13,92 | +0,86% | +1,37% | 62,80 | 62,57 | +0,36% | +5,59% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-19 | 11,67 | 11,55 | +1,04% | +5,52% | 43,90 | 43,75 | +0,36% | +4,89% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-19 | 10,94 | 10,82 | +1,11% | +4,59% | 41,16 | 40,98 | +0,43% | +3,97% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-19 | 48,04 | 47,65 | +0,82% | +20,28% | 180,73 | 180,48 | +0,14% | +19,57% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-19 | 30,66 | 30,41 | +0,82% | +18,65% | 115,35 | 115,18 | +0,14% | +17,95% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-19 | 253,61 | 253,77 | -0,06% | +15,95% | 954,11 | 964,71 | -1,10% | +12,52% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-19 | 236,58 | 236,75 | -0,07% | +15,37% | 890,04 | 900,00 | -1,11% | +11,96% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-19 | 147,34 | 146,24 | +0,75% | +11,27% | 554,31 | 555,93 | -0,29% | +7,98% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-19 | 242,91 | 244,28 | -0,56% | +5,53% | 913,85 | 928,63 | -1,59% | +2,41% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-19 | 221,67 | 222,92 | -0,56% | +4,02% | 833,95 | 847,43 | -1,59% | +0,95% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-19 | 193,94 | 195,20 | -0,65% | -1,69% | 867,47 | 877,62 | -1,16% | +2,54% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-19 | 227,35 | 228,65 | -0,57% | +5,00% | 855,31 | 869,21 | -1,60% | +1,90% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-19 | 1,18 | 1,20 | -1,67% | 0,00% | 5,28 | 5,40 | -2,17% | +4,30% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-19 | 1,40 | 1,41 | -0,71% | +7,69% | 5,27 | 5,36 | -1,74% | +4,51% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-19 | 13,61 | 13,44 | +1,26% | -9,21% | 60,88 | 60,43 | +0,74% | -5,30% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-19 | 11,86 | 11,71 | +1,28% | -3,10% | 44,62 | 44,52 | +0,23% | -5,97% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-19 | 12,76 | 12,61 | +1,19% | -9,70% | 57,07 | 56,69 | +0,67% | -5,81% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-19 | 11,16 | 11,02 | +1,27% | -3,63% | 41,98 | 41,89 | +0,22% | -6,48% | ![]() |