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 | 2020-12-04 | 232,85 | 230,40 | +1,06% | +18,02% | 1042,91 | 1028,55 | +1,40% | +22,46% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-04 | 302,06 | 298,88 | +1,06% | +19,47% | 1352,90 | 1334,26 | +1,40% | +23,97% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-04 | 2472,91 | 2446,86 | +1,06% | +27,51% | 11075,90 | 10923,30 | +1,40% | +32,31% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-04 | 3378,21 | 3342,63 | +1,06% | +30,28% | 15130,70 | 14922,20 | +1,40% | +35,19% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-04 | 1800,25 | 1781,29 | +1,06% | +27,46% | 8063,14 | 7952,03 | +1,40% | +32,26% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-04 | 1485,99 | 1470,32 | +1,07% | +31,84% | 6655,60 | 6563,80 | +1,40% | +36,80% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-04 | 2680,49 | 2652,24 | +1,07% | +32,02% | 12005,60 | 11840,10 | +1,40% | +37,00% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-04 | 129,11 | 128,04 | +0,84% | +20,09% | 477,46 | 474,24 | +0,68% | +8,47% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-04 | 306,45 | 305,30 | +0,38% | +7,24% | 1372,56 | 1362,92 | +0,71% | +11,28% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-04 | 129,63 | 128,55 | +0,84% | +20,43% | 479,38 | 476,12 | +0,68% | +8,78% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-04 | 289,76 | 288,68 | +0,37% | +8,08% | 1297,81 | 1288,73 | +0,70% | +12,15% | ||
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 | 2020-12-04 | 262,56 | 261,89 | +0,26% | +21,22% | 970,97 | 969,99 | +0,10% | +15,82% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-04 | 244,88 | 244,26 | +0,25% | +20,62% | 905,59 | 904,69 | +0,10% | +15,24% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-04 | 151,50 | 150,24 | +0,84% | +15,59% | 560,26 | 556,46 | +0,68% | +10,44% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-04 | 250,40 | 248,43 | +0,79% | +8,76% | 926,00 | 920,13 | +0,64% | +3,91% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-04 | 228,50 | 226,71 | +0,79% | +7,20% | 845,02 | 839,69 | +0,63% | +2,42% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-04 | 194,68 | 193,08 | +0,83% | -1,05% | 871,95 | 861,95 | +1,16% | +3,30% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-04 | 234,31 | 232,48 | +0,79% | +8,21% | 866,50 | 861,06 | +0,63% | +3,39% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-04 | 1,22 | 1,22 | 0,00% | +4,27% | 5,46 | 5,45 | +0,33% | +8,86% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-04 | 1,48 | 1,48 | 0,00% | +13,85% | 5,47 | 5,48 | -0,15% | +8,77% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-04 | 13,31 | 13,33 | -0,15% | -10,61% | 59,61 | 59,51 | +0,18% | -6,68% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-04 | 11,91 | 11,93 | -0,17% | -2,30% | 44,04 | 44,19 | -0,32% | -6,65% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-04 | 12,48 | 12,49 | -0,08% | -11,11% | 55,90 | 55,76 | +0,25% | -7,20% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-04 | 11,21 | 11,22 | -0,09% | -2,78% | 41,46 | 41,56 | -0,24% | -7,11% |