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 | 2020-11-30 | 232,83 | 229,38 | +1,50% | +18,01% | 1044,08 | 1026,29 | +1,73% | +22,60% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-11-30 | 302,04 | 297,56 | +1,51% | +19,46% | 1354,44 | 1331,34 | +1,74% | +24,11% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-11-30 | 2472,52 | 2435,68 | +1,51% | +27,49% | 11087,50 | 10897,70 | +1,74% | +32,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-11-30 | 3377,67 | 3327,35 | +1,51% | +30,26% | 15146,50 | 14887,20 | +1,74% | +35,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-11-30 | 1799,97 | 1773,16 | +1,51% | +27,44% | 8071,61 | 7933,47 | +1,74% | +32,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-11-30 | 1485,70 | 1463,53 | +1,51% | +31,81% | 6662,32 | 6548,13 | +1,74% | +36,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-11-30 | 2679,96 | 2639,95 | +1,52% | +32,00% | 12017,70 | 11811,70 | +1,74% | +37,13% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-11-30 | 126,22 | 127,16 | -0,74% | +17,40% | 474,76 | 477,94 | -0,67% | +7,86% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-11-30 | 304,15 | 307,98 | -1,24% | +6,44% | 1363,90 | 1377,96 | -1,02% | +10,58% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-11-30 | 126,73 | 127,67 | -0,74% | +17,74% | 476,68 | 479,86 | -0,66% | +8,16% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-11-30 | 287,61 | 291,25 | -1,25% | +7,28% | 1289,73 | 1303,11 | -1,03% | +11,45% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 25,75 | 25,98 | -0,89% | +2,51% | 115,47 | 116,24 | -0,66% | +6,33% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-30 | 22,98 | 23,20 | -0,95% | +11,18% | 86,44 | 87,20 | -0,87% | +6,54% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 21,36 | 21,76 | -1,84% | +12,90% | 95,78 | 97,36 | -1,62% | +17,11% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 53,35 | 53,75 | -0,74% | +1,16% | 239,24 | 240,49 | -0,52% | +5,63% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-30 | 46,63 | 47,11 | -1,02% | +5,71% | 175,39 | 177,07 | -0,95% | +5,07% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 19,95 | 20,10 | -0,75% | +0,25% | 89,46 | 89,93 | -0,52% | +4,69% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-30 | 16,75 | 16,92 | -1,00% | +4,75% | 63,00 | 63,60 | -0,93% | +4,12% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 14,03 | 14,13 | -0,71% | +1,30% | 62,91 | 63,22 | -0,48% | +5,78% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-30 | 11,71 | 11,82 | -0,93% | +5,88% | 44,05 | 44,43 | -0,86% | +5,23% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-30 | 10,97 | 11,08 | -0,99% | +4,88% | 41,26 | 41,65 | -0,92% | +4,24% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-30 | 48,22 | 48,93 | -1,45% | +20,73% | 181,38 | 183,91 | -1,38% | +20,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-30 | 30,77 | 31,22 | -1,44% | +19,08% | 115,74 | 117,34 | -1,37% | +18,35% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-30 | 258,30 | 260,25 | -0,75% | +19,29% | 971,57 | 978,18 | -0,68% | +14,31% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-30 | 240,92 | 242,76 | -0,76% | +18,69% | 906,20 | 912,44 | -0,68% | +13,73% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-30 | 148,64 | 149,50 | -0,58% | +13,26% | 559,09 | 561,91 | -0,50% | +8,53% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-30 | 248,63 | 249,21 | -0,23% | +6,97% | 935,20 | 936,68 | -0,16% | +2,51% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-30 | 226,89 | 227,42 | -0,23% | +5,44% | 853,42 | 854,78 | -0,16% | +1,04% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-30 | 195,89 | 197,17 | -0,65% | -2,41% | 878,43 | 882,18 | -0,42% | +1,24% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-30 | 232,67 | 233,22 | -0,24% | +6,43% | 875,16 | 876,58 | -0,16% | +1,99% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-30 | 1,22 | 1,24 | -1,61% | +4,27% | 5,47 | 5,55 | -1,39% | +8,16% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-30 | 1,46 | 1,47 | -0,68% | +13,18% | 5,49 | 5,53 | -0,61% | +8,46% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-30 | 13,33 | 13,64 | -2,27% | -11,31% | 59,78 | 61,03 | -2,05% | -8,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-30 | 11,77 | 12,00 | -1,92% | -3,29% | 44,27 | 45,10 | -1,84% | -7,32% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-30 | 12,50 | 12,79 | -2,27% | -11,72% | 56,05 | 57,23 | -2,05% | -8,43% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-30 | 11,08 | 11,29 | -1,86% | -3,74% | 41,68 | 42,43 | -1,79% | -7,75% | ![]() |