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 | 2020-12-16 | 236,67 | 232,77 | +1,68% | +19,95% | 1051,79 | 1034,24 | +1,70% | +23,51% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-16 | 307,16 | 302,10 | +1,67% | +21,48% | 1365,05 | 1342,29 | +1,70% | +25,08% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-16 | 2514,36 | 2472,89 | +1,68% | +29,64% | 11174,10 | 10987,50 | +1,70% | +33,48% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-16 | 3436,47 | 3379,79 | +1,68% | +32,52% | 15272,00 | 15017,10 | +1,70% | +36,45% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-16 | 1830,40 | 1800,22 | +1,68% | +29,60% | 8134,48 | 7998,74 | +1,70% | +33,44% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-16 | 1511,77 | 1486,82 | +1,68% | +34,12% | 6718,46 | 6606,24 | +1,70% | +38,10% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-16 | 2727,03 | 2682,02 | +1,68% | +34,32% | 12119,20 | 11916,80 | +1,70% | +38,29% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-16 | 130,63 | 128,57 | +1,60% | +21,50% | 477,50 | 469,90 | +1,62% | +8,48% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-16 | 308,70 | 304,99 | +1,22% | +8,03% | 1371,89 | 1355,13 | +1,24% | +11,23% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-16 | 131,20 | 129,13 | +1,60% | +21,89% | 479,59 | 471,94 | +1,62% | +8,82% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-16 | 292,41 | 288,91 | +1,21% | +9,07% | 1299,50 | 1283,68 | +1,23% | +12,30% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 25,87 | 25,76 | +0,43% | +3,15% | 114,97 | 114,46 | +0,45% | +7,24% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-16 | 23,53 | 23,39 | +0,60% | +12,75% | 86,01 | 85,49 | +0,62% | +7,79% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 21,39 | 21,43 | -0,19% | +11,70% | 95,06 | 95,22 | -0,17% | +16,12% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 54,82 | 54,79 | +0,05% | +0,62% | 243,63 | 243,44 | +0,08% | +4,61% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-16 | 48,94 | 48,83 | +0,23% | +10,00% | 178,90 | 178,46 | +0,24% | +5,17% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-16 | 20,49 | 20,48 | +0,05% | +0,10% | 91,06 | 91,00 | +0,07% | +4,06% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-16 | 17,58 | 17,54 | +0,23% | +9,46% | 64,26 | 64,11 | +0,24% | +4,65% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 14,32 | 14,36 | -0,28% | +0,49% | 63,64 | 63,80 | -0,26% | +4,47% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-16 | 12,21 | 12,22 | -0,08% | +9,90% | 44,63 | 44,66 | -0,07% | +5,07% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-16 | 11,44 | 11,45 | -0,09% | +9,37% | 41,82 | 41,85 | -0,07% | +4,56% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-16 | 50,19 | 50,04 | +0,30% | +13,04% | 183,47 | 182,89 | +0,32% | +8,07% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-16 | 32,01 | 31,92 | +0,28% | +12,20% | 117,01 | 116,66 | +0,30% | +7,27% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-16 | 267,35 | 264,71 | +1,00% | +20,97% | 977,27 | 967,46 | +1,01% | +15,66% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-16 | 249,31 | 246,85 | +1,00% | +20,37% | 911,33 | 902,19 | +1,01% | +15,08% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-16 | 157,06 | 155,50 | +1,00% | +16,11% | 574,12 | 568,32 | +1,02% | +11,01% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-16 | 256,85 | 253,81 | +1,20% | +8,10% | 938,89 | 927,62 | +1,21% | +3,35% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-16 | 234,39 | 231,62 | +1,20% | +6,55% | 856,79 | 846,52 | +1,21% | +1,87% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-16 | 198,98 | 197,42 | +0,79% | -1,58% | 884,29 | 877,18 | +0,81% | +2,32% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-16 | 240,31 | 237,47 | +1,20% | +7,56% | 878,43 | 867,90 | +1,21% | +2,83% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-16 | 1,22 | 1,23 | -0,81% | +4,27% | 5,42 | 5,47 | -0,79% | +8,41% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-16 | 1,48 | 1,48 | 0,00% | +13,85% | 5,41 | 5,41 | +0,02% | +8,84% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-16 | 13,44 | 13,43 | +0,07% | -10,28% | 59,73 | 59,67 | +0,09% | -6,72% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-16 | 12,07 | 12,01 | +0,50% | -1,95% | 44,12 | 43,89 | +0,52% | -6,26% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-16 | 12,60 | 12,59 | +0,08% | -10,76% | 56,00 | 55,94 | +0,10% | -7,23% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-16 | 11,35 | 11,30 | +0,44% | -2,49% | 41,49 | 41,30 | +0,46% | -6,78% |