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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-12-03 | 230,40 | 231,62 | -0,53% | +16,78% | 1028,55 | 1036,94 | -0,81% | +20,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-03 | 298,88 | 300,47 | -0,53% | +18,21% | 1334,26 | 1345,17 | -0,81% | +22,26% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-03 | 2446,86 | 2459,77 | -0,52% | +26,16% | 10923,30 | 11012,10 | -0,81% | +30,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-03 | 3342,63 | 3360,26 | -0,52% | +28,91% | 14922,20 | 15043,50 | -0,81% | +33,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-03 | 1781,29 | 1790,69 | -0,52% | +26,12% | 7952,03 | 8016,74 | -0,81% | +30,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-03 | 1470,32 | 1478,06 | -0,52% | +30,45% | 6563,80 | 6617,13 | -0,81% | +34,92% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-03 | 2652,24 | 2666,20 | -0,52% | +30,63% | 11840,10 | 11936,30 | -0,81% | +35,11% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-03 | 128,04 | 127,30 | +0,58% | +19,10% | 474,24 | 475,68 | -0,30% | +7,74% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-03 | 305,30 | 304,93 | +0,12% | +6,84% | 1362,92 | 1365,14 | -0,16% | +10,50% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-03 | 128,55 | 127,80 | +0,59% | +19,43% | 476,12 | 477,55 | -0,30% | +8,04% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-03 | 288,68 | 288,33 | +0,12% | +7,68% | 1288,73 | 1290,82 | -0,16% | +11,37% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 25,89 | 25,75 | +0,54% | +4,02% | 115,91 | 115,47 | +0,38% | +7,71% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-02 | 23,39 | 22,98 | +1,78% | +13,60% | 87,40 | 86,44 | +1,12% | +8,04% | ![]() |
![]() |
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 21,53 | 21,36 | +0,80% | +15,20% | 96,39 | 95,78 | +0,63% | +19,28% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-03 | 261,89 | 260,82 | +0,41% | +21,78% | 969,99 | 974,61 | -0,47% | +15,51% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-03 | 244,26 | 243,27 | +0,41% | +21,17% | 904,69 | 909,03 | -0,48% | +14,93% | ![]() |
![]() |
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-03 | 150,24 | 149,78 | +0,31% | +15,46% | 556,46 | 559,68 | -0,58% | +9,52% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-03 | 248,43 | 247,50 | +0,38% | +9,08% | 920,13 | 924,83 | -0,51% | +3,47% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-03 | 226,71 | 225,85 | +0,38% | +7,52% | 839,69 | 843,93 | -0,50% | +1,99% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-03 | 193,08 | 193,70 | -0,32% | -1,11% | 861,95 | 867,18 | -0,60% | +2,65% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-03 | 232,48 | 231,60 | +0,38% | +8,54% | 861,06 | 865,42 | -0,50% | +2,95% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-03 | 1,22 | 1,22 | 0,00% | +6,09% | 5,45 | 5,46 | -0,28% | +10,12% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-03 | 1,48 | 1,47 | +0,68% | +16,54% | 5,48 | 5,49 | -0,21% | +10,54% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-03 | 13,33 | 13,33 | 0,00% | -10,54% | 59,51 | 59,68 | -0,28% | -7,14% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-03 | 11,93 | 11,85 | +0,68% | -1,89% | 44,19 | 44,28 | -0,21% | -6,94% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-03 | 12,49 | 12,50 | -0,08% | -11,04% | 55,76 | 55,96 | -0,36% | -7,66% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-03 | 11,22 | 11,15 | +0,63% | -2,35% | 41,56 | 41,66 | -0,26% | -7,37% | ![]() |