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 | 2020-12-07 | 230,51 | 232,85 | -1,00% | +16,83% | 1031,12 | 1042,91 | -1,13% | +21,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-07 | 299,03 | 302,06 | -1,00% | +18,27% | 1337,62 | 1352,90 | -1,13% | +22,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-07 | 2448,35 | 2472,91 | -0,99% | +26,24% | 10952,00 | 11075,90 | -1,12% | +30,83% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-07 | 3344,66 | 3378,21 | -0,99% | +28,98% | 14961,30 | 15130,70 | -1,12% | +33,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-07 | 1782,37 | 1800,25 | -0,99% | +26,20% | 7972,90 | 8063,14 | -1,12% | +30,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-07 | 1471,27 | 1485,99 | -0,99% | +30,53% | 6581,29 | 6655,60 | -1,12% | +35,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-07 | 2653,95 | 2680,49 | -0,99% | +30,72% | 11871,60 | 12005,60 | -1,12% | +35,47% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-07 | 129,18 | 129,11 | +0,05% | +20,16% | 474,93 | 477,46 | -0,53% | +7,90% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-07 | 308,58 | 306,45 | +0,70% | +7,99% | 1380,34 | 1372,56 | +0,57% | +11,92% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-07 | 129,70 | 129,63 | +0,05% | +20,49% | 476,84 | 479,38 | -0,53% | +8,20% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-07 | 291,75 | 289,76 | +0,69% | +8,82% | 1305,06 | 1297,81 | +0,56% | +12,78% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 25,99 | 25,89 | +0,39% | +4,67% | 116,26 | 115,91 | +0,30% | +9,46% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-07 | 23,57 | 23,39 | +0,77% | +14,98% | 86,66 | 87,40 | -0,85% | +9,61% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 21,25 | 21,53 | -1,30% | +9,76% | 95,06 | 96,39 | -1,38% | +14,78% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 54,18 | 53,35 | +1,56% | +2,73% | 242,36 | 239,24 | +1,30% | +7,01% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-07 | 48,07 | 46,63 | +3,09% | +8,98% | 176,73 | 175,39 | +0,76% | +5,87% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 20,25 | 19,95 | +1,50% | +1,76% | 90,58 | 89,46 | +1,25% | +6,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-07 | 17,27 | 16,75 | +3,10% | +8,01% | 63,49 | 63,00 | +0,78% | +4,93% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 14,31 | 14,03 | +2,00% | +3,32% | 64,01 | 62,91 | +1,74% | +7,63% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-07 | 12,13 | 11,71 | +3,59% | +9,67% | 44,60 | 44,05 | +1,25% | +6,55% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-07 | 11,36 | 10,97 | +3,56% | +8,60% | 41,77 | 41,26 | +1,22% | +5,51% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-07 | 49,58 | 48,22 | +2,82% | +24,14% | 182,28 | 181,38 | +0,50% | +20,60% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-07 | 31,63 | 30,77 | +2,79% | +22,41% | 116,29 | 115,74 | +0,48% | +18,92% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-07 | 262,40 | 262,56 | -0,06% | +20,38% | 964,71 | 970,97 | -0,64% | +14,76% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-07 | 244,72 | 244,88 | -0,07% | +19,77% | 899,71 | 905,59 | -0,65% | +14,18% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-07 | 151,08 | 151,50 | -0,28% | +14,36% | 555,45 | 560,26 | -0,86% | +9,02% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-07 | 251,54 | 250,40 | +0,46% | +8,05% | 924,79 | 926,00 | -0,13% | +3,01% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-07 | 229,55 | 228,50 | +0,46% | +6,51% | 843,94 | 845,02 | -0,13% | +1,54% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-07 | 195,70 | 194,68 | +0,52% | -1,89% | 875,40 | 871,95 | +0,40% | +2,60% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-07 | 235,37 | 234,31 | +0,45% | +7,51% | 865,34 | 866,50 | -0,13% | +2,49% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-07 | 1,19 | 1,22 | -2,46% | +0,85% | 5,32 | 5,46 | -2,58% | +5,46% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-07 | 1,44 | 1,48 | -2,70% | +10,77% | 5,29 | 5,47 | -3,27% | +5,60% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-07 | 13,39 | 13,31 | +0,60% | -10,61% | 59,90 | 59,61 | +0,47% | -6,53% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-07 | 11,98 | 11,91 | +0,59% | -2,04% | 44,04 | 44,04 | 0,00% | -6,62% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-07 | 12,55 | 12,48 | +0,56% | -11,12% | 56,14 | 55,90 | +0,43% | -7,06% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-07 | 11,27 | 11,21 | +0,54% | -2,51% | 41,43 | 41,46 | -0,05% | -7,06% | ![]() |