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 | 2020-12-18 | 237,60 | 237,05 | +0,23% | +20,43% | 1053,71 | 1051,25 | +0,23% | +23,73% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-18 | 308,37 | 307,66 | +0,23% | +21,96% | 1367,56 | 1364,38 | +0,23% | +25,31% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-18 | 2524,42 | 2518,48 | +0,24% | +30,16% | 11195,30 | 11168,70 | +0,24% | +33,74% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-18 | 3450,21 | 3442,09 | +0,24% | +33,05% | 15301,00 | 15264,60 | +0,24% | +36,71% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-18 | 1837,71 | 1833,39 | +0,24% | +30,12% | 8149,88 | 8130,53 | +0,24% | +33,69% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-18 | 1517,85 | 1514,26 | +0,24% | +34,66% | 6731,36 | 6715,29 | +0,24% | +38,36% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-18 | 2737,98 | 2731,51 | +0,24% | +34,85% | 12142,40 | 12113,40 | +0,24% | +38,56% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-18 | 131,20 | 130,97 | +0,18% | +22,04% | 475,65 | 475,87 | -0,04% | +8,06% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-18 | 308,97 | 308,85 | +0,04% | +8,13% | 1370,22 | 1369,66 | +0,04% | +11,09% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-18 | 131,78 | 131,55 | +0,17% | +22,43% | 477,75 | 477,97 | -0,05% | +8,41% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-18 | 292,66 | 292,55 | +0,04% | +9,16% | 1297,89 | 1297,37 | +0,04% | +12,16% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 25,96 | 25,86 | +0,39% | +2,61% | 115,13 | 114,68 | +0,39% | +6,81% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-18 | 23,73 | 23,68 | +0,21% | +13,00% | 86,03 | 86,04 | -0,01% | +7,21% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 21,28 | 21,39 | -0,51% | +11,65% | 94,37 | 94,86 | -0,51% | +16,21% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 54,79 | 54,65 | +0,26% | +0,11% | 242,98 | 242,36 | +0,26% | +4,21% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-18 | 49,17 | 49,11 | +0,12% | +10,27% | 178,26 | 178,44 | -0,10% | +4,62% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-18 | 20,48 | 20,43 | +0,24% | -0,39% | 90,82 | 90,60 | +0,25% | +3,69% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-18 | 17,66 | 17,64 | +0,11% | +9,76% | 64,02 | 64,09 | -0,11% | +4,14% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 14,36 | 14,29 | +0,49% | +0,42% | 63,68 | 63,37 | +0,49% | +4,53% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-18 | 12,31 | 12,26 | +0,41% | +10,70% | 44,63 | 44,55 | +0,19% | +5,03% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-18 | 11,53 | 11,49 | +0,35% | +10,12% | 41,80 | 41,75 | +0,13% | +4,48% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-18 | 50,68 | 50,60 | +0,16% | +13,86% | 183,74 | 183,85 | -0,06% | +8,03% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-18 | 32,32 | 32,27 | +0,15% | +13,01% | 117,17 | 117,25 | -0,07% | +7,22% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-18 | 269,15 | 268,45 | +0,26% | +21,63% | 975,78 | 975,39 | +0,04% | +15,40% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-18 | 250,98 | 250,33 | +0,26% | +21,02% | 909,90 | 909,55 | +0,04% | +14,83% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-18 | 158,26 | 158,25 | +0,01% | +16,02% | 573,76 | 574,99 | -0,21% | +10,08% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-18 | 259,02 | 257,57 | +0,56% | +9,20% | 939,05 | 935,86 | +0,34% | +3,61% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-18 | 234,02 | 232,71 | +0,56% | +6,57% | 848,42 | 845,53 | +0,34% | +1,11% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-18 | 199,66 | 198,65 | +0,51% | -1,39% | 885,45 | 880,95 | +0,51% | +2,64% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-18 | 242,33 | 240,98 | +0,56% | +8,65% | 878,54 | 875,58 | +0,34% | +3,08% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-18 | 1,22 | 1,22 | 0,00% | +4,27% | 5,41 | 5,41 | 0,00% | +8,54% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-18 | 1,49 | 1,49 | 0,00% | +14,62% | 5,40 | 5,41 | -0,22% | +8,75% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-18 | 13,44 | 13,41 | +0,22% | -11,58% | 59,60 | 59,47 | +0,23% | -7,96% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-18 | 12,13 | 12,10 | +0,25% | -2,57% | 43,98 | 43,96 | +0,03% | -7,56% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-18 | 12,60 | 12,57 | +0,24% | -12,01% | 55,88 | 55,74 | +0,24% | -8,41% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-18 | 11,41 | 11,38 | +0,26% | -3,06% | 41,37 | 41,35 | +0,04% | -8,02% |