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 | 2020-12-15 | 232,77 | 231,92 | +0,37% | +17,98% | 1034,24 | 1029,38 | +0,47% | +21,45% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-15 | 302,10 | 300,85 | +0,42% | +19,48% | 1342,29 | 1335,32 | +0,52% | +23,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-15 | 2472,89 | 2463,73 | +0,37% | +27,51% | 10987,50 | 10935,30 | +0,48% | +31,25% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-15 | 3379,79 | 3365,67 | +0,42% | +30,34% | 15017,10 | 14938,50 | +0,53% | +34,17% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-15 | 1800,22 | 1793,55 | +0,37% | +27,46% | 7998,74 | 7960,67 | +0,48% | +31,21% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-15 | 1486,82 | 1480,59 | +0,42% | +31,91% | 6606,24 | 6571,60 | +0,53% | +35,79% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-15 | 2682,02 | 2670,80 | +0,42% | +32,10% | 11916,80 | 11854,30 | +0,53% | +35,98% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-15 | 128,57 | 129,00 | -0,33% | +19,59% | 469,90 | 472,53 | -0,56% | +6,75% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-15 | 304,99 | 306,59 | -0,52% | +6,73% | 1355,13 | 1360,80 | -0,42% | +9,87% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-15 | 129,13 | 129,52 | -0,30% | +19,96% | 471,94 | 474,43 | -0,52% | +7,09% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-15 | 288,91 | 289,84 | -0,32% | +7,76% | 1283,68 | 1286,45 | -0,22% | +10,93% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 25,76 | 25,78 | -0,08% | +2,79% | 114,46 | 114,42 | +0,03% | +6,60% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-15 | 23,39 | 23,39 | 0,00% | +12,29% | 85,49 | 85,68 | -0,22% | +6,58% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 21,43 | 21,37 | +0,28% | +13,03% | 95,22 | 94,85 | +0,39% | +17,21% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 54,79 | 54,25 | +1,00% | +0,05% | 243,44 | 240,79 | +1,10% | +3,76% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-15 | 48,83 | 48,29 | +1,12% | +9,46% | 178,46 | 176,89 | +0,89% | +3,90% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-15 | 20,48 | 20,28 | +0,99% | -0,44% | 91,00 | 90,01 | +1,09% | +3,25% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-15 | 17,54 | 17,34 | +1,15% | +8,88% | 64,11 | 63,52 | +0,93% | +3,34% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 14,36 | 14,27 | +0,63% | +0,63% | 63,80 | 63,34 | +0,74% | +4,36% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-15 | 12,22 | 12,13 | +0,74% | +10,09% | 44,66 | 44,43 | +0,52% | +4,49% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-15 | 11,45 | 11,37 | +0,70% | +9,57% | 41,85 | 41,65 | +0,48% | +4,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-15 | 50,04 | 49,53 | +1,03% | +13,24% | 182,89 | 181,43 | +0,80% | +7,48% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-15 | 31,92 | 31,59 | +1,04% | +12,39% | 116,66 | 115,71 | +0,82% | +6,68% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-15 | 264,71 | 265,93 | -0,46% | +19,81% | 967,46 | 974,10 | -0,68% | +13,72% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-15 | 246,85 | 247,99 | -0,46% | +19,21% | 902,19 | 908,39 | -0,68% | +13,15% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-15 | 155,50 | 154,81 | +0,45% | +15,76% | 568,32 | 567,07 | +0,22% | +9,88% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-15 | 253,81 | 254,89 | -0,42% | +6,94% | 927,62 | 933,66 | -0,65% | +1,51% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-15 | 231,62 | 232,60 | -0,42% | +5,42% | 846,52 | 852,01 | -0,64% | +0,06% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-15 | 197,42 | 197,73 | -0,16% | -2,10% | 877,18 | 877,62 | -0,05% | +1,52% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-15 | 237,47 | 238,49 | -0,43% | +6,40% | 867,90 | 873,59 | -0,65% | +0,99% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-15 | 1,23 | 1,22 | +0,82% | +6,03% | 5,47 | 5,41 | +0,93% | +9,96% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-15 | 1,48 | 1,49 | -0,67% | +14,73% | 5,41 | 5,46 | -0,89% | +8,90% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-15 | 13,43 | 13,46 | -0,22% | -9,93% | 59,67 | 59,74 | -0,12% | -6,59% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-15 | 12,01 | 12,08 | -0,58% | -2,20% | 43,89 | 44,25 | -0,80% | -7,17% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-15 | 12,59 | 12,62 | -0,24% | -10,39% | 55,94 | 56,01 | -0,13% | -7,07% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-15 | 11,30 | 11,36 | -0,53% | -2,59% | 41,30 | 41,61 | -0,75% | -7,54% |