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 | 2020-12-11 | 229,18 | 232,27 | -1,33% | +16,16% | 1014,72 | 1032,42 | -1,71% | +19,15% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-11 | 297,31 | 301,31 | -1,33% | +17,59% | 1316,37 | 1339,29 | -1,71% | +20,62% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-11 | 2434,51 | 2467,23 | -1,33% | +25,53% | 10779,00 | 10966,60 | -1,71% | +28,76% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-11 | 3325,75 | 3370,45 | -1,33% | +28,25% | 14725,10 | 14981,30 | -1,71% | +31,56% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-11 | 1772,28 | 1796,10 | -1,33% | +25,48% | 7846,95 | 7983,48 | -1,71% | +28,72% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-11 | 1462,99 | 1482,64 | -1,33% | +29,80% | 6477,53 | 6590,19 | -1,71% | +33,14% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-11 | 2639,04 | 2674,49 | -1,33% | +29,98% | 11684,60 | 11887,80 | -1,71% | +33,33% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-11 | 128,62 | 128,97 | -0,27% | +19,64% | 470,42 | 472,76 | -0,50% | +6,87% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-11 | 306,61 | 307,78 | -0,38% | +7,30% | 1357,55 | 1368,05 | -0,77% | +10,07% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-11 | 129,14 | 129,48 | -0,26% | +19,97% | 472,32 | 474,63 | -0,49% | +7,17% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-11 | 289,87 | 290,98 | -0,38% | +8,12% | 1283,43 | 1293,38 | -0,77% | +10,91% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 25,80 | 25,78 | +0,08% | +4,45% | 114,23 | 114,59 | -0,31% | +7,85% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-11 | 23,34 | 23,34 | 0,00% | +14,02% | 85,36 | 85,56 | -0,23% | +7,73% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 21,31 | 21,36 | -0,23% | +11,40% | 94,35 | 94,94 | -0,62% | +15,02% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 54,22 | 53,91 | +0,58% | +0,09% | 240,06 | 239,62 | +0,18% | +3,35% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-11 | 48,14 | 47,97 | +0,35% | +8,89% | 176,07 | 175,84 | +0,13% | +2,88% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 20,27 | 20,15 | +0,60% | -0,39% | 89,75 | 89,56 | +0,20% | +2,85% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-11 | 17,29 | 17,23 | +0,35% | +8,33% | 63,24 | 63,16 | +0,12% | +2,35% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 14,30 | 14,25 | +0,35% | +1,35% | 63,31 | 63,34 | -0,04% | +4,65% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-11 | 12,12 | 12,11 | +0,08% | +10,18% | 44,33 | 44,39 | -0,14% | +4,10% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-11 | 11,36 | 11,35 | +0,09% | +9,76% | 41,55 | 41,61 | -0,14% | +3,70% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-11 | 49,63 | 49,85 | -0,44% | +13,75% | 181,52 | 182,74 | -0,67% | +7,47% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-11 | 31,66 | 31,80 | -0,44% | +12,91% | 115,79 | 116,57 | -0,67% | +6,68% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-11 | 264,80 | 264,27 | +0,20% | +22,07% | 968,48 | 968,74 | -0,03% | +15,33% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-11 | 246,95 | 246,45 | +0,20% | +21,46% | 903,20 | 903,41 | -0,02% | +14,75% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-11 | 152,72 | 152,48 | +0,16% | +15,75% | 558,56 | 558,95 | -0,07% | +9,36% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-11 | 251,90 | 251,76 | +0,06% | +8,10% | 921,30 | 922,88 | -0,17% | +2,13% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-11 | 229,88 | 229,75 | +0,06% | +6,55% | 840,76 | 842,20 | -0,17% | +0,67% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-11 | 196,32 | 196,04 | +0,14% | -1,60% | 869,23 | 871,38 | -0,25% | +1,60% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-11 | 235,70 | 235,57 | +0,06% | +7,56% | 862,05 | 863,53 | -0,17% | +1,62% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-11 | 1,21 | 1,19 | +1,68% | +2,54% | 5,36 | 5,29 | +1,29% | +5,88% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-11 | 1,46 | 1,45 | +0,69% | +12,31% | 5,34 | 5,32 | +0,46% | +6,11% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-11 | 13,41 | 13,42 | -0,07% | -10,30% | 59,37 | 59,65 | -0,46% | -7,38% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-11 | 11,97 | 11,99 | -0,17% | -2,05% | 43,78 | 43,95 | -0,39% | -7,45% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-11 | 12,57 | 12,58 | -0,08% | -10,79% | 55,65 | 55,92 | -0,47% | -7,88% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-11 | 11,26 | 11,28 | -0,18% | -2,51% | 41,18 | 41,35 | -0,40% | -7,89% |