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 | 2020-12-02 | 231,62 | 231,97 | -0,15% | +17,39% | 1036,94 | 1038,74 | -0,17% | +21,76% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-02 | 300,47 | 300,92 | -0,15% | +18,84% | 1345,17 | 1347,49 | -0,17% | +23,26% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-02 | 2459,77 | 2463,40 | -0,15% | +26,83% | 11012,10 | 11030,90 | -0,17% | +31,55% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-02 | 3360,26 | 3365,21 | -0,15% | +29,59% | 15043,50 | 15069,10 | -0,17% | +34,41% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-02 | 1790,69 | 1793,33 | -0,15% | +26,79% | 8016,74 | 8030,35 | -0,17% | +31,50% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-02 | 1478,06 | 1480,22 | -0,15% | +31,13% | 6617,13 | 6628,28 | -0,17% | +36,01% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-02 | 2666,20 | 2670,10 | -0,15% | +31,32% | 11936,30 | 11956,40 | -0,17% | +36,21% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-02 | 127,30 | 127,46 | -0,13% | +18,41% | 475,68 | 476,24 | -0,12% | +8,07% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-02 | 304,93 | 307,21 | -0,74% | +6,71% | 1365,14 | 1375,66 | -0,76% | +10,68% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-02 | 127,80 | 127,96 | -0,13% | +18,73% | 477,55 | 478,11 | -0,12% | +8,36% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-02 | 288,33 | 290,50 | -0,75% | +7,55% | 1290,82 | 1300,83 | -0,77% | +11,55% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 25,89 | 25,75 | +0,54% | +4,02% | 115,91 | 115,47 | +0,38% | +7,71% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-02 | 23,39 | 22,98 | +1,78% | +13,60% | 87,40 | 86,44 | +1,12% | +8,04% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 21,53 | 21,36 | +0,80% | +15,20% | 96,39 | 95,78 | +0,63% | +19,28% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-02 | 260,82 | 260,74 | +0,03% | +20,96% | 974,61 | 974,23 | +0,04% | +15,04% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-02 | 243,27 | 243,19 | +0,03% | +20,35% | 909,03 | 908,65 | +0,04% | +14,47% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-02 | 149,78 | 149,85 | -0,05% | +14,34% | 559,68 | 559,90 | -0,04% | +8,75% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-02 | 247,50 | 248,76 | -0,51% | +6,95% | 924,83 | 929,47 | -0,50% | +1,72% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-02 | 225,85 | 227,01 | -0,51% | +5,41% | 843,93 | 848,20 | -0,50% | +0,26% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-02 | 193,70 | 195,90 | -1,12% | -2,71% | 867,18 | 877,22 | -1,15% | +0,74% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-02 | 231,60 | 232,79 | -0,51% | +6,41% | 865,42 | 869,80 | -0,50% | +1,21% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-02 | 1,22 | 1,24 | -1,61% | +4,27% | 5,46 | 5,55 | -1,63% | +7,97% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-02 | 1,47 | 1,48 | -0,68% | +13,95% | 5,49 | 5,53 | -0,67% | +8,38% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-02 | 13,33 | 13,40 | -0,52% | -11,07% | 59,68 | 60,00 | -0,54% | -7,92% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-02 | 11,85 | 11,84 | +0,08% | -2,71% | 44,28 | 44,24 | +0,09% | -7,47% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-02 | 12,50 | 12,56 | -0,48% | -11,47% | 55,96 | 56,24 | -0,50% | -8,33% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-02 | 11,15 | 11,14 | +0,09% | -3,21% | 41,66 | 41,62 | +0,10% | -7,94% |