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 | 2020-12-09 | 233,39 | 231,80 | +0,69% | +18,29% | 1044,82 | 1037,19 | +0,74% | +22,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-09 | 302,76 | 300,70 | +0,69% | +19,74% | 1355,37 | 1345,48 | +0,74% | +24,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-09 | 2479,01 | 2462,12 | +0,69% | +27,82% | 11097,80 | 11016,80 | +0,74% | +32,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-09 | 3386,54 | 3363,47 | +0,69% | +30,60% | 15160,50 | 15049,80 | +0,74% | +35,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-09 | 1804,68 | 1792,39 | +0,69% | +27,78% | 8079,01 | 8020,05 | +0,74% | +32,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-09 | 1489,70 | 1479,55 | +0,69% | +32,17% | 6668,94 | 6620,25 | +0,74% | +37,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-09 | 2687,23 | 2668,90 | +0,69% | +32,35% | 12029,90 | 11942,00 | +0,74% | +37,27% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-09 | 129,18 | 129,13 | +0,04% | +20,16% | 476,86 | 477,79 | -0,20% | +8,34% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-09 | 307,72 | 307,48 | +0,08% | +7,69% | 1377,57 | 1375,82 | +0,13% | +11,69% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-09 | 129,69 | 129,64 | +0,04% | +20,48% | 478,74 | 479,68 | -0,20% | +8,63% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-09 | 290,93 | 290,71 | +0,08% | +8,52% | 1302,41 | 1300,78 | +0,13% | +12,55% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 26,03 | 25,93 | +0,39% | +4,75% | 116,53 | 116,02 | +0,44% | +9,77% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-09 | 23,49 | 23,46 | +0,13% | +14,36% | 86,71 | 86,80 | -0,11% | +9,65% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 21,67 | 21,42 | +1,17% | +12,86% | 97,01 | 95,84 | +1,22% | +18,27% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 54,33 | 54,41 | -0,15% | +3,01% | 243,22 | 243,46 | -0,10% | +7,39% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-09 | 48,09 | 48,28 | -0,39% | +9,02% | 177,52 | 178,64 | -0,63% | +6,34% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 20,31 | 20,34 | -0,15% | +2,06% | 90,92 | 91,01 | -0,10% | +6,40% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-09 | 17,28 | 17,34 | -0,35% | +8,07% | 63,79 | 64,16 | -0,58% | +5,41% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 14,30 | 14,34 | -0,28% | +3,25% | 64,02 | 64,16 | -0,23% | +7,64% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-09 | 12,09 | 12,15 | -0,49% | +9,31% | 44,63 | 44,96 | -0,73% | +6,63% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-09 | 11,33 | 11,38 | -0,44% | +8,32% | 41,82 | 42,11 | -0,67% | +5,66% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-09 | 49,71 | 49,98 | -0,54% | +24,46% | 183,50 | 184,93 | -0,77% | +21,40% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-09 | 31,71 | 31,89 | -0,56% | +22,72% | 117,05 | 118,00 | -0,80% | +19,70% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-09 | 265,76 | 263,24 | +0,96% | +22,76% | 981,03 | 974,01 | +0,72% | +17,71% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-09 | 247,85 | 245,50 | +0,96% | +22,15% | 914,91 | 908,38 | +0,72% | +17,12% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-09 | 153,24 | 151,59 | +1,09% | +16,30% | 565,67 | 560,90 | +0,85% | +11,51% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-09 | 254,94 | 251,87 | +1,22% | +9,43% | 941,09 | 931,94 | +0,98% | +4,92% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-09 | 232,64 | 229,84 | +1,22% | +7,86% | 858,77 | 850,43 | +0,98% | +3,42% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-09 | 198,61 | 196,26 | +1,20% | -0,53% | 889,12 | 878,16 | +1,25% | +4,24% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-09 | 238,54 | 235,68 | +1,21% | +8,88% | 880,55 | 872,04 | +0,98% | +4,39% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-09 | 1,21 | 1,20 | +0,83% | +2,54% | 5,42 | 5,37 | +0,88% | +7,45% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-09 | 1,47 | 1,45 | +1,38% | +13,08% | 5,43 | 5,37 | +1,14% | +8,42% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-09 | 13,49 | 13,46 | +0,22% | -9,77% | 60,39 | 60,23 | +0,27% | -5,44% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-09 | 12,05 | 12,02 | +0,25% | -1,23% | 44,48 | 44,48 | +0,01% | -5,30% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-09 | 12,64 | 12,62 | +0,16% | -10,29% | 56,59 | 56,47 | +0,21% | -5,99% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-09 | 11,33 | 11,31 | +0,18% | -1,82% | 41,82 | 41,85 | -0,06% | -5,86% | ![]() |