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 | 2020-11-26 | 229,31 | 228,99 | +0,14% | +16,22% | 1025,24 | 1023,91 | +0,13% | +20,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-11-26 | 297,47 | 297,05 | +0,14% | +17,65% | 1329,99 | 1328,23 | +0,13% | +21,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-11-26 | 2434,85 | 2431,33 | +0,14% | +25,55% | 10886,20 | 10871,40 | +0,14% | +30,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-11-26 | 3326,22 | 3321,41 | +0,14% | +28,27% | 14871,50 | 14851,40 | +0,14% | +32,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-11-26 | 1772,56 | 1770,00 | +0,14% | +25,50% | 7925,12 | 7914,38 | +0,14% | +30,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-11-26 | 1463,01 | 1460,89 | +0,15% | +29,80% | 6541,12 | 6532,22 | +0,14% | +34,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-11-26 | 2639,03 | 2635,19 | +0,15% | +29,98% | 11799,10 | 11783,00 | +0,14% | +34,64% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-11-26 | 126,57 | 125,48 | +0,87% | +17,73% | 475,35 | 472,12 | +0,68% | +7,99% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-11-26 | 307,02 | 304,37 | +0,87% | +7,44% | 1372,69 | 1360,96 | +0,86% | +11,29% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-11-26 | 127,08 | 125,98 | +0,87% | +18,06% | 477,26 | 474,00 | +0,69% | +8,30% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-11-26 | 290,34 | 287,84 | +0,87% | +8,30% | 1298,11 | 1287,05 | +0,86% | +12,18% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 26,05 | 25,78 | +1,05% | +3,09% | 116,47 | 115,27 | +1,04% | +7,21% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-26 | 23,17 | 22,93 | +1,05% | +11,50% | 87,02 | 86,27 | +0,86% | +7,27% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 21,47 | 21,27 | +0,94% | +13,06% | 95,99 | 95,11 | +0,93% | +17,58% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 53,31 | 53,17 | +0,26% | +1,08% | 238,35 | 237,74 | +0,25% | +5,24% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-26 | 46,54 | 46,46 | +0,17% | +5,51% | 174,79 | 174,81 | -0,01% | +4,71% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 19,93 | 19,88 | +0,25% | +0,15% | 89,11 | 88,89 | +0,24% | +4,27% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-26 | 16,72 | 16,69 | +0,18% | +4,57% | 62,79 | 62,80 | 0,00% | +3,77% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 14,06 | 14,06 | 0,00% | +1,52% | 62,86 | 62,87 | -0,01% | +5,70% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-26 | 11,72 | 11,73 | -0,09% | +5,97% | 44,02 | 44,13 | -0,27% | +5,16% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-26 | 10,98 | 11,00 | -0,18% | +4,97% | 41,24 | 41,39 | -0,36% | +4,17% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-26 | 48,71 | 48,79 | -0,16% | +21,96% | 182,94 | 183,57 | -0,35% | +21,03% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-26 | 31,08 | 31,13 | -0,16% | +20,28% | 116,72 | 117,13 | -0,34% | +19,36% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-26 | 256,04 | 255,34 | +0,27% | +18,23% | 961,58 | 960,72 | +0,09% | +13,74% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-26 | 238,83 | 238,18 | +0,27% | +17,63% | 896,95 | 896,15 | +0,09% | +13,17% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-26 | 147,87 | 147,28 | +0,40% | +12,82% | 555,34 | 554,14 | +0,22% | +8,54% | ![]() |
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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 | 2020-11-26 | 1,22 | 1,20 | +1,67% | +3,39% | 5,45 | 5,37 | +1,66% | +7,53% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-26 | 1,45 | 1,43 | +1,40% | +11,54% | 5,45 | 5,38 | +1,21% | +7,31% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-26 | 13,63 | 13,54 | +0,66% | -9,25% | 60,94 | 60,54 | +0,66% | -5,62% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-26 | 11,95 | 11,88 | +0,59% | -1,97% | 44,88 | 44,70 | +0,40% | -5,69% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-26 | 12,78 | 12,69 | +0,71% | -9,75% | 57,14 | 56,74 | +0,70% | -6,13% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-26 | 11,24 | 11,17 | +0,63% | -2,52% | 42,21 | 42,03 | +0,44% | -6,21% | ![]() |