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 | 2020-12-14 | 231,92 | 229,18 | +1,20% | +17,55% | 1029,38 | 1014,72 | +1,44% | +20,88% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-14 | 300,85 | 297,31 | +1,19% | +18,99% | 1335,32 | 1316,37 | +1,44% | +22,36% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-14 | 2463,73 | 2434,51 | +1,20% | +27,03% | 10935,30 | 10779,00 | +1,45% | +30,63% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-14 | 3365,67 | 3325,75 | +1,20% | +29,79% | 14938,50 | 14725,10 | +1,45% | +33,47% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-14 | 1793,55 | 1772,28 | +1,20% | +26,99% | 7960,67 | 7846,95 | +1,45% | +30,58% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-14 | 1480,59 | 1462,99 | +1,20% | +31,36% | 6571,60 | 6477,53 | +1,45% | +35,08% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-14 | 2670,80 | 2639,04 | +1,20% | +31,55% | 11854,30 | 11684,60 | +1,45% | +35,27% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-14 | 129,00 | 128,62 | +0,30% | +19,99% | 472,53 | 470,42 | +0,45% | +7,35% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-14 | 306,59 | 306,61 | -0,01% | +7,29% | 1360,80 | 1357,55 | +0,24% | +10,33% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-14 | 129,52 | 129,14 | +0,29% | +20,33% | 474,43 | 472,32 | +0,45% | +7,65% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-14 | 289,84 | 289,87 | -0,01% | +8,11% | 1286,45 | 1283,43 | +0,24% | +11,17% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 25,78 | 25,80 | -0,08% | +2,87% | 114,42 | 114,23 | +0,17% | +6,57% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-14 | 23,39 | 23,34 | +0,21% | +12,29% | 85,68 | 85,36 | +0,37% | +6,82% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 21,37 | 21,31 | +0,28% | +12,71% | 94,85 | 94,35 | +0,53% | +16,76% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 54,25 | 54,22 | +0,06% | -0,93% | 240,79 | 240,06 | +0,30% | +2,63% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-14 | 48,29 | 48,14 | +0,31% | +8,25% | 176,89 | 176,07 | +0,47% | +2,98% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-14 | 20,28 | 20,27 | +0,05% | -1,41% | 90,01 | 89,75 | +0,30% | +2,13% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-14 | 17,34 | 17,29 | +0,29% | +7,64% | 63,52 | 63,24 | +0,44% | +2,39% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 14,27 | 14,30 | -0,21% | 0,00% | 63,34 | 63,31 | +0,04% | +3,59% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-14 | 12,13 | 12,12 | +0,08% | +9,28% | 44,43 | 44,33 | +0,24% | +3,96% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-14 | 11,37 | 11,36 | +0,09% | +8,80% | 41,65 | 41,55 | +0,24% | +3,51% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-14 | 49,53 | 49,63 | -0,20% | +12,08% | 181,43 | 181,52 | -0,05% | +6,63% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-14 | 31,59 | 31,66 | -0,22% | +11,23% | 115,71 | 115,79 | -0,07% | +5,82% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-14 | 265,93 | 264,80 | +0,43% | +20,36% | 974,10 | 968,48 | +0,58% | +14,50% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-14 | 247,99 | 246,95 | +0,42% | +19,76% | 908,39 | 903,20 | +0,57% | +13,93% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-14 | 154,81 | 152,72 | +1,37% | +15,25% | 567,07 | 558,56 | +1,52% | +9,63% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-14 | 254,89 | 251,90 | +1,19% | +7,40% | 933,66 | 921,30 | +1,34% | +2,17% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-14 | 232,60 | 229,88 | +1,18% | +5,86% | 852,01 | 840,76 | +1,34% | +0,71% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-14 | 197,73 | 196,32 | +0,72% | -1,95% | 877,62 | 869,23 | +0,97% | +1,57% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-14 | 238,49 | 235,70 | +1,18% | +6,86% | 873,59 | 862,05 | +1,34% | +1,66% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-14 | 1,22 | 1,21 | +0,83% | +5,17% | 5,41 | 5,36 | +1,07% | +8,95% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-14 | 1,49 | 1,46 | +2,05% | +15,50% | 5,46 | 5,34 | +2,21% | +9,88% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-14 | 13,46 | 13,41 | +0,37% | -9,73% | 59,74 | 59,37 | +0,62% | -6,48% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-14 | 12,08 | 11,97 | +0,92% | -1,63% | 44,25 | 43,78 | +1,07% | -6,42% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-14 | 12,62 | 12,57 | +0,40% | -10,18% | 56,01 | 55,65 | +0,65% | -6,95% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-14 | 11,36 | 11,26 | +0,89% | -2,07% | 41,61 | 41,18 | +1,04% | -6,84% |