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 | 2020-12-17 | 237,05 | 236,67 | +0,16% | +20,15% | 1051,25 | 1051,79 | -0,05% | +23,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-17 | 307,66 | 307,16 | +0,16% | +21,68% | 1364,38 | 1365,05 | -0,05% | +25,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-17 | 2518,48 | 2514,36 | +0,16% | +29,86% | 11168,70 | 11174,10 | -0,05% | +33,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-17 | 3442,09 | 3436,47 | +0,16% | +32,74% | 15264,60 | 15272,00 | -0,05% | +36,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-17 | 1833,39 | 1830,40 | +0,16% | +29,81% | 8130,53 | 8134,48 | -0,05% | +33,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-17 | 1514,26 | 1511,77 | +0,16% | +34,35% | 6715,29 | 6718,46 | -0,05% | +38,03% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-17 | 2731,51 | 2727,03 | +0,16% | +34,54% | 12113,40 | 12119,20 | -0,05% | +38,23% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-17 | 130,97 | 130,63 | +0,26% | +21,82% | 475,87 | 477,50 | -0,34% | +8,11% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-17 | 308,85 | 308,70 | +0,05% | +8,08% | 1369,66 | 1371,89 | -0,16% | +11,05% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-17 | 131,55 | 131,20 | +0,27% | +22,21% | 477,97 | 479,59 | -0,34% | +8,46% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-17 | 292,55 | 292,41 | +0,05% | +9,12% | 1297,37 | 1299,50 | -0,16% | +12,11% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 25,86 | 25,87 | -0,04% | +2,74% | 114,68 | 114,97 | -0,25% | +6,81% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-17 | 23,68 | 23,53 | +0,64% | +12,98% | 86,04 | 86,01 | +0,03% | +7,15% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 21,39 | 21,39 | 0,00% | +11,99% | 94,86 | 95,06 | -0,21% | +16,42% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 54,65 | 54,82 | -0,31% | -0,11% | 242,36 | 243,63 | -0,52% | +3,84% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-17 | 49,11 | 48,94 | +0,35% | +9,89% | 178,44 | 178,90 | -0,26% | +4,22% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-17 | 20,43 | 20,49 | -0,29% | -0,58% | 90,60 | 91,06 | -0,50% | +3,35% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-17 | 17,64 | 17,58 | +0,34% | +9,36% | 64,09 | 64,26 | -0,26% | +3,72% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 14,29 | 14,32 | -0,21% | +0,07% | 63,37 | 63,64 | -0,42% | +4,03% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-17 | 12,26 | 12,21 | +0,41% | +10,05% | 44,55 | 44,63 | -0,19% | +4,37% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-17 | 11,49 | 11,44 | +0,44% | +9,53% | 41,75 | 41,82 | -0,17% | +3,88% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-17 | 50,60 | 50,19 | +0,82% | +13,81% | 183,85 | 183,47 | +0,21% | +7,94% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-17 | 32,27 | 32,01 | +0,81% | +12,95% | 117,25 | 117,01 | +0,21% | +7,12% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-17 | 268,45 | 267,35 | +0,41% | +20,81% | 975,39 | 977,27 | -0,19% | +14,58% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-17 | 250,33 | 249,31 | +0,41% | +20,21% | 909,55 | 911,33 | -0,20% | +14,01% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-17 | 158,25 | 157,06 | +0,76% | +16,20% | 574,99 | 574,12 | +0,15% | +10,20% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-17 | 257,57 | 256,85 | +0,28% | +8,40% | 935,86 | 938,89 | -0,32% | +2,80% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-17 | 232,71 | 234,39 | -0,72% | +5,78% | 845,53 | 856,79 | -1,31% | +0,32% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-17 | 198,65 | 198,98 | -0,17% | -1,81% | 880,95 | 884,29 | -0,38% | +2,07% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-17 | 240,98 | 240,31 | +0,28% | +7,85% | 875,58 | 878,43 | -0,32% | +2,28% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-17 | 1,22 | 1,22 | 0,00% | +4,27% | 5,41 | 5,42 | -0,21% | +8,40% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-17 | 1,49 | 1,48 | +0,68% | +13,74% | 5,41 | 5,41 | +0,07% | +7,87% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-17 | 13,41 | 13,44 | -0,22% | -11,13% | 59,47 | 59,73 | -0,43% | -7,62% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-17 | 12,10 | 12,07 | +0,25% | -2,34% | 43,96 | 44,12 | -0,35% | -7,38% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-17 | 12,57 | 12,60 | -0,24% | -11,60% | 55,74 | 56,00 | -0,45% | -8,11% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-17 | 11,38 | 11,35 | +0,26% | -2,90% | 41,35 | 41,49 | -0,34% | -7,91% | ![]() |