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 | 2020-10-28 | 202,42 | 197,30 | +2,60% | +2,60% | 928,90 | 851,61 | +9,08% | +9,08% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-10-28 | 262,58 | 252,84 | +3,85% | +3,85% | 1204,98 | 1091,33 | +10,41% | +10,41% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-10-28 | 2147,54 | 1939,42 | +10,73% | +10,73% | 9855,06 | 8371,12 | +17,73% | +17,73% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-10-28 | 2933,72 | 2593,08 | +13,14% | +13,14% | 13462,80 | 11192,50 | +20,28% | +20,28% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-10-28 | 1563,46 | 1412,37 | +10,70% | +10,70% | 7174,72 | 6096,21 | +17,69% | +17,69% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-10-28 | 1290,10 | 1127,14 | +14,46% | +14,46% | 5920,27 | 4865,07 | +21,69% | +21,69% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-10-28 | 2326,99 | 2030,32 | +14,61% | +14,61% | 10678,60 | 8763,47 | +21,85% | +21,85% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-10-28 | 122,49 | 107,51 | +13,93% | +13,93% | 476,00 | 440,17 | +8,14% | +8,14% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-10-28 | 300,89 | 285,75 | +5,30% | +5,30% | 1380,78 | 1233,38 | +11,95% | +11,95% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-10-28 | 122,98 | 107,64 | +14,25% | +14,25% | 477,90 | 440,70 | +8,44% | +8,44% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-10-28 | 284,70 | 268,10 | +6,19% | +6,19% | 1306,49 | 1157,20 | +12,90% | +12,90% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 23,43 | 23,49 | -0,26% | -6,99% | 107,52 | 107,52 | 0,00% | -0,18% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-28 | 20,57 | 20,75 | -0,87% | -1,48% | 79,94 | 80,42 | -0,61% | -0,44% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 19,68 | 19,61 | +0,36% | +7,84% | 90,31 | 89,76 | +0,61% | +15,72% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 49,55 | 49,37 | +0,36% | -6,05% | 226,81 | 225,98 | +0,37% | +0,15% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-27 | 42,88 | 42,71 | +0,40% | -2,79% | 166,20 | 165,14 | +0,64% | -0,44% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 18,54 | 18,47 | +0,38% | -6,83% | 84,86 | 84,54 | +0,38% | -0,69% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-27 | 15,41 | 15,35 | +0,39% | -3,63% | 59,73 | 59,35 | +0,63% | -1,30% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 13,14 | 13,13 | +0,08% | -5,13% | 60,15 | 60,10 | +0,08% | +1,13% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-27 | 10,86 | 10,84 | +0,18% | -1,81% | 42,09 | 41,91 | +0,43% | +0,57% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-27 | 10,18 | 10,17 | +0,10% | -2,68% | 39,46 | 39,32 | +0,34% | -0,32% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-27 | 43,86 | 44,15 | -0,66% | +9,81% | 170,00 | 170,71 | -0,42% | +12,47% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-27 | 28,00 | 28,19 | -0,67% | +8,36% | 108,53 | 109,00 | -0,43% | +10,98% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-28 | 237,83 | 238,63 | -0,34% | +9,06% | 924,21 | 924,91 | -0,08% | +10,22% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-28 | 221,93 | 222,68 | -0,34% | +8,52% | 862,42 | 863,09 | -0,08% | +9,67% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-28 | 135,09 | 136,72 | -1,19% | +1,72% | 524,96 | 529,91 | -0,93% | +2,80% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-28 | 218,38 | 224,38 | -2,67% | -2,55% | 848,62 | 869,67 | -2,42% | -1,51% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-28 | 199,29 | 204,76 | -2,67% | -3,94% | 774,44 | 793,63 | -2,42% | -2,92% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-28 | 175,84 | 179,13 | -1,84% | -8,33% | 806,93 | 819,95 | -1,59% | -1,63% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-28 | 204,46 | 210,08 | -2,68% | -3,03% | 794,53 | 814,25 | -2,42% | -2,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-28 | 1,16 | 1,15 | +0,87% | +2,65% | 5,32 | 5,26 | +1,13% | +10,16% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-28 | 1,35 | 1,36 | -0,74% | +8,00% | 5,25 | 5,27 | -0,48% | +9,15% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-28 | 12,64 | 12,62 | +0,16% | -16,01% | 58,01 | 57,77 | +0,41% | -9,87% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-28 | 10,93 | 11,00 | -0,64% | -11,14% | 42,47 | 42,63 | -0,38% | -10,20% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-28 | 11,86 | 11,83 | +0,25% | -16,36% | 54,43 | 54,15 | +0,51% | -10,24% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-28 | 10,29 | 10,36 | -0,68% | -11,60% | 39,99 | 40,15 | -0,42% | -10,66% |