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 | 2020-12-22 | 235,78 | 231,57 | +1,82% | +19,50% | 1064,52 | 1030,32 | +3,32% | +25,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-22 | 306,00 | 300,54 | +1,82% | +21,03% | 1381,56 | 1337,19 | +3,32% | +26,59% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-22 | 2505,30 | 2460,52 | +1,82% | +29,18% | 11311,20 | 10947,60 | +3,32% | +35,12% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-22 | 3424,08 | 3362,88 | +1,82% | +32,05% | 15459,40 | 14962,50 | +3,32% | +38,12% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-22 | 1823,79 | 1791,19 | +1,82% | +29,13% | 8234,23 | 7969,54 | +3,32% | +35,07% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-22 | 1506,40 | 1479,47 | +1,82% | +33,65% | 6801,25 | 6582,61 | +3,32% | +39,80% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-22 | 2717,36 | 2668,76 | +1,82% | +33,84% | 12268,60 | 11874,10 | +3,32% | +40,00% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-22 | 129,67 | 130,73 | -0,81% | +20,61% | 480,84 | 474,84 | +1,26% | +9,24% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-22 | 306,44 | 309,78 | -1,08% | +7,24% | 1383,55 | 1378,30 | +0,38% | +12,18% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-22 | 130,23 | 131,30 | -0,81% | +20,99% | 482,92 | 476,91 | +1,26% | +9,58% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-22 | 290,23 | 293,40 | -1,08% | +8,25% | 1310,36 | 1305,42 | +0,38% | +13,24% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 25,66 | 25,71 | -0,19% | +0,83% | 115,85 | 114,39 | +1,28% | +6,78% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-22 | 23,33 | 23,49 | -0,68% | +10,83% | 86,51 | 85,32 | +1,40% | +7,36% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 21,11 | 21,06 | +0,24% | +10,01% | 95,31 | 93,70 | +1,72% | +16,50% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 54,63 | 54,58 | +0,09% | -0,49% | 246,65 | 242,84 | +1,57% | +5,38% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-22 | 48,67 | 48,92 | -0,51% | +9,22% | 180,48 | 177,69 | +1,57% | +5,80% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 20,42 | 20,40 | +0,10% | -0,97% | 92,19 | 90,77 | +1,57% | +4,88% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-22 | 17,48 | 17,57 | -0,51% | +8,71% | 64,82 | 63,82 | +1,57% | +5,30% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 14,24 | 14,26 | -0,14% | -0,84% | 64,29 | 63,45 | +1,33% | +5,02% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-22 | 12,11 | 12,20 | -0,74% | +8,81% | 44,91 | 44,31 | +1,34% | +5,40% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-22 | 11,35 | 11,43 | -0,70% | +8,30% | 42,09 | 41,52 | +1,38% | +4,91% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-22 | 50,24 | 50,20 | +0,08% | +12,65% | 186,30 | 182,34 | +2,17% | +9,12% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-22 | 32,04 | 32,02 | +0,06% | +11,79% | 118,81 | 116,30 | +2,16% | +8,29% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-22 | 265,06 | 263,87 | +0,45% | +19,79% | 982,90 | 958,43 | +2,55% | +16,04% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-22 | 247,16 | 246,04 | +0,46% | +19,19% | 916,52 | 893,67 | +2,56% | +15,46% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-22 | 155,46 | 154,22 | +0,80% | +14,31% | 576,48 | 560,16 | +2,91% | +10,73% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-22 | 256,94 | 253,86 | +1,21% | +7,79% | 952,78 | 922,07 | +3,33% | +4,42% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-22 | 232,15 | 229,36 | +1,22% | +6,72% | 860,86 | 833,08 | +3,33% | +3,38% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-22 | 198,35 | 196,58 | +0,90% | -2,75% | 895,53 | 874,64 | +2,39% | +3,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-22 | 240,38 | 237,50 | +1,21% | +7,26% | 891,38 | 862,65 | +3,33% | +3,90% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-22 | 1,20 | 1,20 | 0,00% | +0,84% | 5,42 | 5,34 | +1,47% | +6,79% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-22 | 1,46 | 1,46 | 0,00% | +11,45% | 5,41 | 5,30 | +2,09% | +7,96% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-22 | 13,41 | 13,27 | +1,06% | -12,64% | 60,54 | 59,04 | +2,54% | -7,48% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-22 | 12,08 | 11,93 | +1,26% | -3,67% | 44,80 | 43,33 | +3,38% | -6,69% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-22 | 12,57 | 12,44 | +1,05% | -13,07% | 56,75 | 55,35 | +2,53% | -7,94% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-22 | 11,36 | 11,22 | +1,25% | -4,22% | 42,13 | 40,75 | +3,37% | -7,22% |