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 | 2020-11-25 | 228,99 | 229,22 | -0,10% | +16,06% | 1023,91 | 1024,15 | -0,02% | +20,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-11-25 | 297,05 | 297,36 | -0,10% | +17,49% | 1328,23 | 1328,60 | -0,03% | +21,71% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-11-25 | 2431,33 | 2433,76 | -0,10% | +25,36% | 10871,40 | 10874,00 | -0,02% | +29,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-11-25 | 3321,41 | 3324,73 | -0,10% | +28,09% | 14851,40 | 14854,90 | -0,02% | +32,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-11-25 | 1770,00 | 1771,77 | -0,10% | +25,32% | 7914,38 | 7916,27 | -0,02% | +29,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-11-25 | 1460,89 | 1462,36 | -0,10% | +29,61% | 6532,22 | 6533,82 | -0,02% | +34,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-11-25 | 2635,19 | 2637,80 | -0,10% | +29,79% | 11783,00 | 11785,70 | -0,02% | +34,46% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-11-25 | 125,48 | 127,44 | -1,54% | +16,71% | 472,12 | 479,38 | -1,51% | +7,26% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-11-25 | 304,37 | 309,64 | -1,70% | +6,52% | 1360,96 | 1383,47 | -1,63% | +10,34% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-11-25 | 125,98 | 127,95 | -1,54% | +17,04% | 474,00 | 481,30 | -1,52% | +7,56% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-11-25 | 287,84 | 292,83 | -1,70% | +7,36% | 1287,05 | 1308,36 | -1,63% | +11,22% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 25,78 | 26,18 | -1,53% | +1,30% | 115,27 | 116,97 | -1,45% | +5,40% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-25 | 22,93 | 23,22 | -1,25% | +9,56% | 86,27 | 87,34 | -1,23% | +6,09% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 21,27 | 21,43 | -0,75% | +12,01% | 95,11 | 95,75 | -0,67% | +16,54% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 53,17 | 54,20 | -1,90% | +0,82% | 237,74 | 242,17 | -1,83% | +4,98% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-25 | 46,46 | 47,24 | -1,65% | +5,33% | 174,81 | 177,70 | -1,63% | +4,72% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 19,88 | 20,27 | -1,92% | -0,10% | 88,89 | 90,57 | -1,85% | +4,02% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-25 | 16,69 | 16,97 | -1,65% | +4,38% | 62,80 | 63,83 | -1,63% | +3,77% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 14,06 | 14,25 | -1,33% | +1,52% | 62,87 | 63,67 | -1,26% | +5,71% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-25 | 11,73 | 11,86 | -1,10% | +6,06% | 44,13 | 44,61 | -1,07% | +5,44% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-25 | 11,00 | 11,11 | -0,99% | +5,16% | 41,39 | 41,79 | -0,97% | +4,55% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-25 | 48,79 | 49,20 | -0,83% | +22,16% | 183,57 | 185,07 | -0,81% | +21,45% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-25 | 31,13 | 31,40 | -0,86% | +20,47% | 117,13 | 118,11 | -0,84% | +19,78% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-25 | 255,34 | 259,00 | -1,41% | +17,76% | 960,72 | 974,25 | -1,39% | +14,04% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-25 | 238,18 | 241,60 | -1,42% | +17,17% | 896,15 | 908,80 | -1,39% | +13,47% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-25 | 147,28 | 148,93 | -1,11% | +11,14% | 554,14 | 560,22 | -1,08% | +7,63% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-25 | 247,74 | 248,01 | -0,11% | +7,81% | 932,12 | 932,91 | -0,08% | +4,40% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-25 | 226,08 | 226,32 | -0,11% | +6,27% | 850,63 | 851,33 | -0,08% | +2,91% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-25 | 196,55 | 197,60 | -0,53% | -0,74% | 878,85 | 882,88 | -0,46% | +3,27% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-25 | 231,86 | 232,11 | -0,11% | +7,27% | 872,37 | 873,11 | -0,08% | +3,88% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-25 | 1,20 | 1,22 | -1,64% | +1,69% | 5,37 | 5,45 | -1,56% | +5,81% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-25 | 1,43 | 1,44 | -0,69% | +10,00% | 5,38 | 5,42 | -0,67% | +6,52% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-25 | 13,54 | 13,67 | -0,95% | -10,33% | 60,54 | 61,08 | -0,88% | -6,70% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-25 | 11,88 | 11,94 | -0,50% | -3,10% | 44,70 | 44,91 | -0,48% | -6,16% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-25 | 12,69 | 12,81 | -0,94% | -10,82% | 56,74 | 57,24 | -0,86% | -7,21% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-25 | 11,17 | 11,23 | -0,53% | -3,62% | 42,03 | 42,24 | -0,51% | -6,67% | ![]() |