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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 25,95 | 25,28 | +2,65% | +2,98% | 115,94 | 113,08 | +2,54% | +7,13% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-23 | 22,92 | 22,37 | +2,46% | +10,40% | 86,36 | 84,16 | +2,61% | +7,38% | ![]() |
![]() |
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 21,08 | 20,91 | +0,81% | +12,07% | 94,18 | 93,53 | +0,70% | +16,58% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 54,32 | 53,71 | +1,14% | +3,00% | 242,70 | 240,62 | +0,86% | +7,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-23 | 47,12 | 46,67 | +0,96% | +6,82% | 177,53 | 176,75 | +0,44% | +6,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 20,31 | 20,08 | +1,15% | +2,06% | 90,74 | 89,96 | +0,87% | +6,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-23 | 16,93 | 16,77 | +0,95% | +5,88% | 63,79 | 63,51 | +0,43% | +5,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 14,25 | 14,12 | +0,92% | +2,89% | 63,67 | 63,26 | +0,65% | +7,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-23 | 11,80 | 11,72 | +0,68% | +6,69% | 44,46 | 44,39 | +0,16% | +6,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-23 | 11,06 | 10,98 | +0,73% | +5,74% | 41,67 | 41,58 | +0,21% | +5,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-23 | 48,55 | 48,09 | +0,96% | +21,56% | 182,92 | 182,13 | +0,44% | +21,02% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-23 | 30,98 | 30,69 | +0,94% | +19,89% | 116,72 | 116,23 | +0,43% | +19,36% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-23 | 258,88 | 257,19 | +0,66% | +20,18% | 975,38 | 974,03 | +0,14% | +16,89% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-23 | 241,49 | 239,92 | +0,65% | +19,58% | 909,86 | 908,62 | +0,14% | +16,31% | ![]() |
![]() |
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-23 | 148,88 | 148,14 | +0,50% | +13,31% | 560,93 | 561,04 | -0,02% | +10,21% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-23 | 245,80 | 244,62 | +0,48% | +7,71% | 926,10 | 926,42 | -0,03% | +4,76% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-23 | 224,31 | 223,23 | +0,48% | +6,17% | 845,13 | 845,42 | -0,03% | +3,26% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-23 | 195,09 | 194,68 | +0,21% | -0,42% | 871,64 | 872,15 | -0,06% | +3,59% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-23 | 230,05 | 228,95 | +0,48% | +7,17% | 866,76 | 867,08 | -0,04% | +4,24% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-23 | 13,62 | 13,56 | +0,44% | -9,14% | 60,85 | 60,75 | +0,17% | -5,48% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-23 | 11,94 | 11,86 | +0,67% | -2,29% | 44,99 | 44,92 | +0,16% | -4,97% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-23 | 12,77 | 12,72 | +0,39% | -9,62% | 57,06 | 56,98 | +0,12% | -5,98% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-23 | 11,24 | 11,16 | +0,72% | -2,68% | 42,35 | 42,27 | +0,20% | -5,35% | ![]() |