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 | 2020-12-08 | 231,80 | 230,51 | +0,56% | +17,49% | 1037,19 | 1031,12 | +0,59% | +21,79% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-08 | 300,70 | 299,03 | +0,56% | +18,93% | 1345,48 | 1337,62 | +0,59% | +23,29% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-08 | 2462,12 | 2448,35 | +0,56% | +26,95% | 11016,80 | 10952,00 | +0,59% | +31,60% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-08 | 3363,47 | 3344,66 | +0,56% | +29,71% | 15049,80 | 14961,30 | +0,59% | +34,46% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-08 | 1792,39 | 1782,37 | +0,56% | +26,91% | 8020,05 | 7972,90 | +0,59% | +31,56% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-08 | 1479,55 | 1471,27 | +0,56% | +31,27% | 6620,25 | 6581,29 | +0,59% | +36,08% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-08 | 2668,90 | 2653,95 | +0,56% | +31,45% | 11942,00 | 11871,60 | +0,59% | +36,27% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-08 | 129,13 | 129,18 | -0,04% | +20,11% | 477,79 | 474,93 | +0,60% | +8,55% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-08 | 307,48 | 308,58 | -0,36% | +7,60% | 1375,82 | 1380,34 | -0,33% | +11,55% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-08 | 129,64 | 129,70 | -0,05% | +20,44% | 479,68 | 476,84 | +0,60% | +8,85% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-08 | 290,71 | 291,75 | -0,36% | +8,43% | 1300,78 | 1305,06 | -0,33% | +12,41% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 25,93 | 25,99 | -0,23% | +4,43% | 116,02 | 116,26 | -0,20% | +9,24% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-08 | 23,46 | 23,57 | -0,47% | +14,44% | 86,80 | 86,66 | +0,17% | +9,80% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 21,42 | 21,25 | +0,80% | +10,64% | 95,84 | 95,06 | +0,83% | +15,73% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 54,41 | 54,18 | +0,42% | +3,17% | 243,46 | 242,36 | +0,45% | +7,50% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-08 | 48,28 | 48,07 | +0,44% | +9,45% | 178,64 | 176,73 | +1,08% | +7,02% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-08 | 20,34 | 20,25 | +0,44% | +2,21% | 91,01 | 90,58 | +0,47% | +6,50% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-08 | 17,34 | 17,27 | +0,41% | +8,44% | 64,16 | 63,49 | +1,05% | +6,03% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 14,34 | 14,31 | +0,21% | +3,54% | 64,16 | 64,01 | +0,24% | +7,89% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-08 | 12,15 | 12,13 | +0,16% | +9,86% | 44,96 | 44,60 | +0,81% | +7,41% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-08 | 11,38 | 11,36 | +0,18% | +8,80% | 42,11 | 41,77 | +0,82% | +6,37% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-08 | 49,98 | 49,58 | +0,81% | +25,14% | 184,93 | 182,28 | +1,45% | +22,35% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-08 | 31,89 | 31,63 | +0,82% | +23,41% | 118,00 | 116,29 | +1,47% | +20,66% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-08 | 263,24 | 262,40 | +0,32% | +20,76% | 974,01 | 964,71 | +0,96% | +15,86% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-08 | 245,50 | 244,72 | +0,32% | +20,15% | 908,38 | 899,71 | +0,96% | +15,28% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-08 | 151,59 | 151,08 | +0,34% | +14,75% | 560,90 | 555,45 | +0,98% | +10,09% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-08 | 251,87 | 251,54 | +0,13% | +8,20% | 931,94 | 924,79 | +0,77% | +3,81% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-08 | 229,84 | 229,55 | +0,13% | +6,64% | 850,43 | 843,94 | +0,77% | +2,32% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-08 | 196,26 | 195,70 | +0,29% | -1,60% | 878,16 | 875,40 | +0,32% | +2,92% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-08 | 235,68 | 235,37 | +0,13% | +7,65% | 872,04 | 865,34 | +0,77% | +3,28% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-08 | 1,20 | 1,19 | +0,84% | +1,69% | 5,37 | 5,32 | +0,87% | +6,37% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-08 | 1,45 | 1,44 | +0,69% | +11,54% | 5,37 | 5,29 | +1,34% | +7,01% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-08 | 13,46 | 13,39 | +0,52% | -10,15% | 60,23 | 59,90 | +0,55% | -6,01% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-08 | 12,02 | 11,98 | +0,33% | -1,72% | 44,48 | 44,04 | +0,98% | -5,71% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-08 | 12,62 | 12,55 | +0,56% | -10,62% | 56,47 | 56,14 | +0,59% | -6,51% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-08 | 11,31 | 11,27 | +0,35% | -2,16% | 41,85 | 41,43 | +1,00% | -6,13% |