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 | 2020-11-24 | 229,22 | 228,32 | +0,39% | +16,18% | 1024,15 | 1022,85 | +0,13% | +20,26% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-11-24 | 297,36 | 296,18 | +0,40% | +17,61% | 1328,60 | 1326,86 | +0,13% | +21,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-11-24 | 2433,76 | 2423,86 | +0,41% | +25,49% | 10874,00 | 10858,70 | +0,14% | +29,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-11-24 | 3324,73 | 3311,21 | +0,41% | +28,22% | 14854,90 | 14833,90 | +0,14% | +32,72% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-11-24 | 1771,77 | 1764,57 | +0,41% | +25,45% | 7916,27 | 7905,10 | +0,14% | +29,86% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-11-24 | 1462,36 | 1456,36 | +0,41% | +29,74% | 6533,82 | 6524,35 | +0,15% | +34,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-11-24 | 2637,80 | 2626,97 | +0,41% | +29,92% | 11785,70 | 11768,60 | +0,15% | +34,49% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-11-24 | 127,44 | 126,93 | +0,40% | +18,54% | 479,38 | 480,71 | -0,28% | +8,91% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-11-24 | 309,64 | 309,02 | +0,20% | +8,36% | 1383,47 | 1384,38 | -0,07% | +12,17% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-11-24 | 127,95 | 127,43 | +0,41% | +18,87% | 481,30 | 482,60 | -0,27% | +9,21% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-11-24 | 292,83 | 292,27 | +0,19% | +9,22% | 1308,36 | 1309,34 | -0,07% | +13,06% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 26,18 | 25,95 | +0,89% | +3,89% | 116,97 | 115,94 | +0,89% | +8,08% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-24 | 23,22 | 22,92 | +1,31% | +11,85% | 87,34 | 86,36 | +1,14% | +8,61% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 21,43 | 21,08 | +1,66% | +13,93% | 95,75 | 94,18 | +1,66% | +18,52% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 54,20 | 54,32 | -0,22% | +2,77% | 242,17 | 242,70 | -0,22% | +6,93% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-24 | 47,24 | 47,12 | +0,25% | +7,10% | 177,70 | 177,53 | +0,09% | +6,45% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 20,27 | 20,31 | -0,20% | +1,86% | 90,57 | 90,74 | -0,19% | +5,98% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-24 | 16,97 | 16,93 | +0,24% | +6,13% | 63,83 | 63,79 | +0,07% | +5,49% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 14,25 | 14,25 | 0,00% | +2,89% | 63,67 | 63,67 | 0,00% | +7,05% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-24 | 11,86 | 11,80 | +0,51% | +7,23% | 44,61 | 44,46 | +0,35% | +6,59% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-24 | 11,11 | 11,06 | +0,45% | +6,21% | 41,79 | 41,67 | +0,29% | +5,57% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-24 | 49,20 | 48,55 | +1,34% | +23,18% | 185,07 | 182,92 | +1,17% | +22,44% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-24 | 31,40 | 30,98 | +1,36% | +21,52% | 118,11 | 116,72 | +1,19% | +20,78% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-24 | 259,00 | 258,88 | +0,05% | +20,24% | 974,25 | 975,38 | -0,12% | +16,76% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-24 | 241,60 | 241,49 | +0,05% | +19,63% | 908,80 | 909,86 | -0,12% | +16,17% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-24 | 148,93 | 148,88 | +0,03% | +13,35% | 560,22 | 560,93 | -0,13% | +10,07% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-24 | 248,01 | 245,80 | +0,90% | +8,68% | 932,91 | 926,10 | +0,74% | +5,53% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-24 | 226,32 | 224,31 | +0,90% | +7,12% | 851,33 | 845,13 | +0,73% | +4,02% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-24 | 197,60 | 195,09 | +1,29% | +0,86% | 882,88 | 871,64 | +1,29% | +4,92% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-24 | 232,11 | 230,05 | +0,90% | +8,13% | 873,11 | 866,76 | +0,73% | +5,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-24 | 1,22 | 1,20 | +1,67% | +4,27% | 5,45 | 5,38 | +1,40% | +8,48% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-24 | 1,44 | 1,42 | +1,41% | +10,77% | 5,42 | 5,38 | +0,72% | +7,56% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-24 | 13,67 | 13,62 | +0,37% | -8,81% | 61,08 | 60,85 | +0,37% | -5,13% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-24 | 11,94 | 11,94 | 0,00% | -2,29% | 44,91 | 44,99 | -0,16% | -5,12% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-24 | 12,81 | 12,77 | +0,31% | -9,34% | 57,24 | 57,06 | +0,32% | -5,69% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-24 | 11,23 | 11,24 | -0,09% | -2,77% | 42,24 | 42,35 | -0,25% | -5,58% | ![]() |