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 | 2020-12-10 | 232,27 | 233,39 | -0,48% | +17,72% | 1032,42 | 1044,82 | -1,19% | +21,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-10 | 301,31 | 302,76 | -0,48% | +19,17% | 1339,29 | 1355,37 | -1,19% | +22,72% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-10 | 2467,23 | 2479,01 | -0,48% | +27,21% | 10966,60 | 11097,80 | -1,18% | +31,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-10 | 3370,45 | 3386,54 | -0,48% | +29,98% | 14981,30 | 15160,50 | -1,18% | +33,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-10 | 1796,10 | 1804,68 | -0,48% | +27,17% | 7983,48 | 8079,01 | -1,18% | +30,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-10 | 1482,64 | 1489,70 | -0,47% | +31,54% | 6590,19 | 6668,94 | -1,18% | +35,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-10 | 2674,49 | 2687,23 | -0,47% | +31,73% | 11887,80 | 12029,90 | -1,18% | +35,65% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-10 | 128,97 | 129,18 | -0,16% | +19,96% | 472,76 | 476,86 | -0,86% | +7,41% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-10 | 307,78 | 307,72 | +0,02% | +7,71% | 1368,05 | 1377,57 | -0,69% | +10,92% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-10 | 129,48 | 129,69 | -0,16% | +20,29% | 474,63 | 478,74 | -0,86% | +7,70% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-10 | 290,98 | 290,93 | +0,02% | +8,53% | 1293,38 | 1302,41 | -0,69% | +11,77% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 25,78 | 26,03 | -0,96% | +4,37% | 114,59 | 116,53 | -1,66% | +8,32% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-10 | 23,34 | 23,49 | -0,64% | +14,08% | 85,56 | 86,71 | -1,33% | +8,04% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 21,36 | 21,67 | -1,43% | +11,48% | 94,94 | 97,01 | -2,13% | +15,70% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 53,91 | 54,33 | -0,77% | -0,41% | 239,62 | 243,22 | -1,48% | +3,36% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-10 | 47,97 | 48,09 | -0,25% | +9,00% | 175,84 | 177,52 | -0,94% | +3,23% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 20,15 | 20,31 | -0,79% | -0,93% | 89,56 | 90,92 | -1,49% | +2,81% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-10 | 17,23 | 17,28 | -0,29% | +8,43% | 63,16 | 63,79 | -0,98% | +2,70% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 14,25 | 14,30 | -0,35% | +1,21% | 63,34 | 64,02 | -1,06% | +5,03% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-10 | 12,11 | 12,09 | +0,17% | +10,80% | 44,39 | 44,63 | -0,53% | +4,94% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-10 | 11,35 | 11,33 | +0,18% | +10,30% | 41,61 | 41,82 | -0,52% | +4,47% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-10 | 49,85 | 49,71 | +0,28% | +14,49% | 182,74 | 183,50 | -0,42% | +8,44% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-10 | 31,80 | 31,71 | +0,28% | +13,61% | 116,57 | 117,05 | -0,41% | +7,60% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-10 | 264,27 | 265,76 | -0,56% | +22,22% | 968,74 | 981,03 | -1,25% | +15,75% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-10 | 246,45 | 247,85 | -0,56% | +21,61% | 903,41 | 914,91 | -1,26% | +15,18% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-10 | 152,48 | 153,24 | -0,50% | +16,10% | 558,95 | 565,67 | -1,19% | +9,96% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-10 | 251,76 | 254,94 | -1,25% | +8,23% | 922,88 | 941,09 | -1,93% | +2,51% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-10 | 229,75 | 232,64 | -1,24% | +6,69% | 842,20 | 858,77 | -1,93% | +1,04% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-10 | 196,04 | 198,61 | -1,29% | -1,63% | 871,38 | 889,12 | -2,00% | +2,09% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-10 | 235,57 | 238,54 | -1,25% | +7,69% | 863,53 | 880,55 | -1,93% | +2,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-10 | 1,19 | 1,21 | -1,65% | +0,85% | 5,29 | 5,42 | -2,35% | +4,66% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-10 | 1,45 | 1,47 | -1,36% | +11,54% | 5,32 | 5,43 | -2,05% | +5,64% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-10 | 13,42 | 13,49 | -0,52% | -10,17% | 59,65 | 60,39 | -1,23% | -6,78% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-10 | 11,99 | 12,05 | -0,50% | -1,72% | 43,95 | 44,48 | -1,19% | -6,92% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-10 | 12,58 | 12,64 | -0,47% | -10,65% | 55,92 | 56,59 | -1,18% | -7,28% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-10 | 11,28 | 11,33 | -0,44% | -2,17% | 41,35 | 41,82 | -1,13% | -7,34% | ![]() |