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 | 2020-12-01 | 231,97 | 232,83 | -0,37% | +17,57% | 1038,74 | 1044,08 | -0,51% | +21,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-01 | 300,92 | 302,04 | -0,37% | +19,02% | 1347,49 | 1354,44 | -0,51% | +23,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-01 | 2463,40 | 2472,52 | -0,37% | +27,02% | 11030,90 | 11087,50 | -0,51% | +31,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-01 | 3365,21 | 3377,67 | -0,37% | +29,78% | 15069,10 | 15146,50 | -0,51% | +34,64% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-01 | 1793,33 | 1799,97 | -0,37% | +26,97% | 8030,35 | 8071,61 | -0,51% | +31,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-01 | 1480,22 | 1485,70 | -0,37% | +31,33% | 6628,28 | 6662,32 | -0,51% | +36,24% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-01 | 2670,10 | 2679,96 | -0,37% | +31,51% | 11956,40 | 12017,70 | -0,51% | +36,43% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-01 | 127,46 | 126,22 | +0,98% | +18,56% | 476,24 | 474,76 | +0,31% | +8,20% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-01 | 307,21 | 304,15 | +1,01% | +7,51% | 1375,66 | 1363,90 | +0,86% | +11,54% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-01 | 127,96 | 126,73 | +0,97% | +18,88% | 478,11 | 476,68 | +0,30% | +8,49% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-01 | 290,50 | 287,61 | +1,00% | +8,36% | 1300,83 | 1289,73 | +0,86% | +12,41% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 25,75 | 25,98 | -0,89% | +2,51% | 115,47 | 116,24 | -0,66% | +6,33% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-30 | 22,98 | 23,20 | -0,95% | +11,18% | 86,44 | 87,20 | -0,87% | +6,54% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 21,36 | 21,76 | -1,84% | +12,90% | 95,78 | 97,36 | -1,62% | +17,11% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 53,35 | 53,75 | -0,74% | +1,16% | 239,24 | 240,49 | -0,52% | +5,63% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-30 | 46,63 | 47,11 | -1,02% | +5,71% | 175,39 | 177,07 | -0,95% | +5,07% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 19,95 | 20,10 | -0,75% | +0,25% | 89,46 | 89,93 | -0,52% | +4,69% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-30 | 16,75 | 16,92 | -1,00% | +4,75% | 63,00 | 63,60 | -0,93% | +4,12% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 14,03 | 14,13 | -0,71% | +1,30% | 62,91 | 63,22 | -0,48% | +5,78% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-30 | 11,71 | 11,82 | -0,93% | +5,88% | 44,05 | 44,43 | -0,86% | +5,23% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-30 | 10,97 | 11,08 | -0,99% | +4,88% | 41,26 | 41,65 | -0,92% | +4,24% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-30 | 48,22 | 48,93 | -1,45% | +20,73% | 181,38 | 183,91 | -1,38% | +20,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-30 | 30,77 | 31,22 | -1,44% | +19,08% | 115,74 | 117,34 | -1,37% | +18,35% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-01 | 260,74 | 258,30 | +0,94% | +20,41% | 974,23 | 971,57 | +0,27% | +14,62% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-01 | 243,19 | 240,92 | +0,94% | +19,80% | 908,65 | 906,20 | +0,27% | +14,04% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-01 | 149,85 | 148,64 | +0,81% | +14,18% | 559,90 | 559,09 | +0,14% | +8,69% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-01 | 248,76 | 248,63 | +0,05% | +7,03% | 929,47 | 935,20 | -0,61% | +1,88% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-01 | 227,01 | 226,89 | +0,05% | +5,49% | 848,20 | 853,42 | -0,61% | +0,42% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-01 | 195,90 | 195,89 | +0,01% | -2,40% | 877,22 | 878,43 | -0,14% | +1,10% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-01 | 232,79 | 232,67 | +0,05% | +6,49% | 869,80 | 875,16 | -0,61% | +1,36% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-01 | 1,24 | 1,22 | +1,64% | +5,98% | 5,55 | 5,47 | +1,49% | +9,78% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-01 | 1,48 | 1,46 | +1,37% | +14,73% | 5,53 | 5,49 | +0,70% | +9,21% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-01 | 13,40 | 13,33 | +0,53% | -10,84% | 60,00 | 59,78 | +0,38% | -7,65% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-01 | 11,84 | 11,77 | +0,59% | -2,71% | 44,24 | 44,27 | -0,07% | -7,39% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-01 | 12,56 | 12,50 | +0,48% | -11,30% | 56,24 | 56,05 | +0,34% | -8,12% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-01 | 11,14 | 11,08 | +0,54% | -3,21% | 41,62 | 41,68 | -0,13% | -7,87% | ![]() |