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 *) | |||||||||||
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-11-27 | 229,38 | 229,31 | +0,03% | +16,26% | 1026,29 | 1025,24 | +0,10% | +20,51% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-11-27 | 297,56 | 297,47 | +0,03% | +17,69% | 1331,34 | 1329,99 | +0,10% | +21,99% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-11-27 | 2435,68 | 2434,85 | +0,03% | +25,59% | 10897,70 | 10886,20 | +0,11% | +30,18% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-11-27 | 3327,35 | 3326,22 | +0,03% | +28,32% | 14887,20 | 14871,50 | +0,11% | +33,01% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-11-27 | 1773,16 | 1772,56 | +0,03% | +25,55% | 7933,47 | 7925,12 | +0,11% | +30,14% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-11-27 | 1463,53 | 1463,01 | +0,04% | +29,84% | 6548,13 | 6541,12 | +0,11% | +34,59% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-11-27 | 2639,95 | 2639,03 | +0,03% | +30,03% | 11811,70 | 11799,10 | +0,11% | +34,78% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-11-27 | 127,16 | 126,57 | +0,47% | +18,28% | 477,94 | 475,35 | +0,55% | +8,58% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-11-27 | 307,98 | 307,02 | +0,31% | +7,78% | 1377,96 | 1372,69 | +0,38% | +11,72% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-11-27 | 127,67 | 127,08 | +0,46% | +18,61% | 479,86 | 477,26 | +0,54% | +8,89% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-11-27 | 291,25 | 290,34 | +0,31% | +8,63% | 1303,11 | 1298,11 | +0,39% | +12,61% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 25,98 | 26,05 | -0,27% | +2,40% | 116,24 | 116,47 | -0,20% | +6,56% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-27 | 23,20 | 23,17 | +0,13% | +11,27% | 87,20 | 87,02 | +0,21% | +7,13% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 21,76 | 21,47 | +1,35% | +13,87% | 97,36 | 95,99 | +1,42% | +18,48% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 53,75 | 53,31 | +0,83% | +1,92% | 240,49 | 238,35 | +0,90% | +6,19% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-27 | 47,11 | 46,54 | +1,22% | +6,80% | 177,07 | 174,79 | +1,31% | +6,07% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 20,10 | 19,93 | +0,85% | +1,01% | 89,93 | 89,11 | +0,93% | +5,24% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-27 | 16,92 | 16,72 | +1,20% | +5,82% | 63,60 | 62,79 | +1,28% | +5,09% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 14,13 | 14,06 | +0,50% | +2,02% | 63,22 | 62,86 | +0,57% | +6,30% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-27 | 11,82 | 11,72 | +0,85% | +6,87% | 44,43 | 44,02 | +0,93% | +6,14% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-27 | 11,08 | 10,98 | +0,91% | +5,93% | 41,65 | 41,24 | +0,99% | +5,21% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-27 | 48,93 | 48,71 | +0,45% | +22,51% | 183,91 | 182,94 | +0,53% | +21,67% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-27 | 31,22 | 31,08 | +0,45% | +20,82% | 117,34 | 116,72 | +0,53% | +20,00% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-27 | 260,25 | 256,04 | +1,64% | +19,63% | 978,18 | 961,58 | +1,73% | +15,18% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-27 | 242,76 | 238,83 | +1,65% | +19,04% | 912,44 | 896,95 | +1,73% | +14,60% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-27 | 149,50 | 147,87 | +1,10% | +13,73% | 561,91 | 555,34 | +1,18% | +9,50% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-27 | 249,21 | 247,74 | +0,59% | +7,29% | 936,68 | 932,12 | +0,49% | +3,30% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-27 | 227,42 | 226,08 | +0,59% | +5,76% | 854,78 | 850,63 | +0,49% | +1,82% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-27 | 197,17 | 196,55 | +0,32% | -1,62% | 882,18 | 878,85 | +0,38% | +2,37% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-27 | 233,22 | 231,86 | +0,59% | +6,76% | 876,58 | 872,37 | +0,48% | +2,78% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-27 | 1,24 | 1,22 | +1,64% | +5,08% | 5,55 | 5,45 | +1,71% | +9,34% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-27 | 1,47 | 1,45 | +1,38% | +13,08% | 5,53 | 5,45 | +1,46% | +8,87% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-27 | 13,64 | 13,63 | +0,07% | -9,07% | 61,03 | 60,94 | +0,15% | -5,38% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-27 | 12,00 | 11,95 | +0,42% | -1,32% | 45,10 | 44,88 | +0,50% | -4,99% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-27 | 12,79 | 12,78 | +0,08% | -9,55% | 57,23 | 57,14 | +0,15% | -5,88% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-27 | 11,29 | 11,24 | +0,44% | -1,83% | 42,43 | 42,21 | +0,53% | -5,48% |