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 | 2020-11-20 | 228,32 | 214,24 | +6,57% | +15,72% | 1022,85 | 969,07 | +5,55% | +20,11% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-11-20 | 296,18 | 277,92 | +6,57% | +17,14% | 1326,86 | 1257,12 | +5,55% | +21,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-11-20 | 2423,86 | 2273,59 | +6,61% | +24,98% | 10858,70 | 10284,10 | +5,59% | +29,72% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-11-20 | 3311,21 | 3105,92 | +6,61% | +27,69% | 14833,90 | 14049,00 | +5,59% | +32,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-11-20 | 1764,57 | 1655,21 | +6,61% | +24,94% | 7905,10 | 7487,01 | +5,58% | +29,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-11-20 | 1456,36 | 1365,90 | +6,62% | +29,21% | 6524,35 | 6178,38 | +5,60% | +34,11% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-11-20 | 2626,97 | 2463,78 | +6,62% | +29,39% | 11768,60 | 11144,40 | +5,60% | +34,29% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-11-20 | 126,93 | 125,48 | +1,16% | +18,06% | 480,71 | 481,25 | -0,11% | +9,21% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-11-20 | 309,02 | 305,51 | +1,15% | +8,14% | 1384,38 | 1381,91 | +0,18% | +12,24% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-11-20 | 127,43 | 125,98 | +1,15% | +18,39% | 482,60 | 483,17 | -0,12% | +9,51% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-11-20 | 292,27 | 289,05 | +1,11% | +9,02% | 1309,34 | 1307,46 | +0,14% | +13,15% | ![]() |
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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 | 2020-11-20 | 53,71 | 53,29 | +0,79% | +1,84% | 240,62 | 238,36 | +0,95% | +6,24% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-20 | 46,67 | 46,38 | +0,63% | +5,80% | 176,75 | 174,49 | +1,30% | +5,88% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-20 | 20,08 | 19,92 | +0,80% | +0,90% | 89,96 | 89,10 | +0,96% | +5,27% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-20 | 16,77 | 16,67 | +0,60% | +4,88% | 63,51 | 62,71 | +1,27% | +4,96% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-20 | 14,12 | 14,04 | +0,57% | +1,95% | 63,26 | 62,80 | +0,73% | +6,36% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-20 | 11,72 | 11,67 | +0,43% | +5,97% | 44,39 | 43,90 | +1,10% | +6,05% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-20 | 10,98 | 10,94 | +0,37% | +4,97% | 41,58 | 41,16 | +1,04% | +5,05% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-20 | 48,09 | 48,04 | +0,10% | +20,41% | 182,13 | 180,73 | +0,77% | +20,49% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-20 | 30,69 | 30,66 | +0,10% | +18,77% | 116,23 | 115,35 | +0,77% | +18,86% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-20 | 257,19 | 253,61 | +1,41% | +17,97% | 974,03 | 954,11 | +2,09% | +15,19% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-20 | 239,92 | 236,58 | +1,41% | +17,38% | 908,62 | 890,04 | +2,09% | +14,62% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-20 | 148,14 | 147,34 | +0,54% | +11,75% | 561,04 | 554,31 | +1,21% | +9,12% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-20 | 244,62 | 242,91 | +0,70% | +7,11% | 926,42 | 913,85 | +1,38% | +4,58% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-20 | 223,23 | 221,67 | +0,70% | +5,57% | 845,42 | 833,95 | +1,38% | +3,08% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-20 | 194,68 | 193,94 | +0,38% | -0,67% | 872,15 | 867,47 | +0,54% | +3,66% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-20 | 228,95 | 227,35 | +0,70% | +6,57% | 867,08 | 855,31 | +1,38% | +4,06% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-20 | 1,20 | 1,18 | +1,69% | +2,56% | 5,38 | 5,28 | +1,85% | +7,03% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-20 | 1,42 | 1,40 | +1,43% | +10,08% | 5,38 | 5,27 | +2,11% | +7,48% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-20 | 13,56 | 13,61 | -0,37% | -9,72% | 60,75 | 60,88 | -0,21% | -5,79% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-20 | 11,86 | 11,86 | 0,00% | -3,10% | 44,92 | 44,62 | +0,67% | -5,39% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-20 | 12,72 | 12,76 | -0,31% | -10,11% | 56,98 | 57,07 | -0,16% | -6,19% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-20 | 11,16 | 11,16 | 0,00% | -3,63% | 42,27 | 41,98 | +0,67% | -5,90% | ![]() |