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 | 2020-12-23 | 237,53 | 235,78 | +0,74% | +20,39% | 1070,52 | 1064,52 | +0,56% | +25,71% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-23 | 308,28 | 306,00 | +0,75% | +21,93% | 1389,39 | 1381,56 | +0,57% | +27,31% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-23 | 2524,02 | 2505,30 | +0,75% | +30,14% | 11375,50 | 11311,20 | +0,57% | +35,89% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-23 | 3449,66 | 3424,08 | +0,75% | +33,03% | 15547,30 | 15459,40 | +0,57% | +38,91% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-23 | 1837,41 | 1823,79 | +0,75% | +30,09% | 8281,02 | 8234,23 | +0,57% | +35,84% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-23 | 1517,67 | 1506,40 | +0,75% | +34,65% | 6839,99 | 6801,25 | +0,57% | +40,59% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-23 | 2737,68 | 2717,36 | +0,75% | +34,84% | 12338,50 | 12268,60 | +0,57% | +40,79% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-23 | 130,97 | 129,67 | +1,00% | +21,82% | 483,55 | 480,84 | +0,56% | +9,86% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-23 | 309,86 | 306,44 | +1,12% | +8,44% | 1396,51 | 1383,55 | +0,94% | +13,23% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-23 | 131,55 | 130,23 | +1,01% | +22,21% | 485,70 | 482,92 | +0,58% | +10,21% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-23 | 293,47 | 290,23 | +1,12% | +9,46% | 1322,64 | 1310,36 | +0,94% | +14,30% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 26,00 | 25,86 | +0,54% | +2,48% | 117,05 | 116,55 | +0,43% | +8,42% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-24 | 23,66 | 23,55 | +0,47% | +12,61% | 87,35 | 86,95 | +0,46% | +8,29% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 21,21 | 21,22 | -0,05% | +10,58% | 95,49 | 95,64 | -0,16% | +16,99% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 55,28 | 55,10 | +0,33% | +0,36% | 248,87 | 248,33 | +0,22% | +6,18% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-24 | 49,35 | 49,24 | +0,22% | +10,30% | 182,19 | 181,80 | +0,22% | +6,07% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-24 | 20,66 | 20,59 | +0,34% | -0,14% | 93,01 | 92,80 | +0,23% | +5,64% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-24 | 17,72 | 17,68 | +0,23% | +9,72% | 65,42 | 65,28 | +0,22% | +5,51% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 14,48 | 14,43 | +0,35% | +0,42% | 65,19 | 65,03 | +0,24% | +6,23% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-24 | 12,34 | 12,32 | +0,16% | +10,28% | 45,56 | 45,49 | +0,16% | +6,04% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-24 | 11,56 | 11,54 | +0,17% | +9,78% | 42,68 | 42,61 | +0,17% | +5,56% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-24 | 50,50 | 50,49 | +0,02% | +12,98% | 186,44 | 186,41 | +0,01% | +8,64% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-24 | 32,20 | 32,20 | 0,00% | +12,12% | 118,88 | 118,89 | -0,01% | +7,81% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-23 | 266,68 | 265,06 | +0,61% | +20,32% | 984,61 | 982,90 | +0,17% | +15,95% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-23 | 248,66 | 247,16 | +0,61% | +19,71% | 918,08 | 916,52 | +0,17% | +15,37% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-23 | 157,08 | 155,46 | +1,04% | +14,98% | 579,96 | 576,48 | +0,60% | +10,81% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-23 | 258,18 | 256,94 | +0,48% | +7,89% | 953,23 | 952,78 | +0,05% | +3,98% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-23 | 233,27 | 232,15 | +0,48% | +6,81% | 861,26 | 860,86 | +0,05% | +2,94% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-23 | 200,19 | 198,35 | +0,93% | -2,32% | 902,24 | 895,53 | +0,75% | +3,33% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-23 | 241,53 | 240,38 | +0,48% | +7,35% | 891,75 | 891,38 | +0,04% | +3,45% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-23 | 1,22 | 1,20 | +1,67% | +3,39% | 5,50 | 5,42 | +1,49% | +9,37% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-23 | 1,48 | 1,46 | +1,37% | +12,98% | 5,46 | 5,41 | +0,93% | +8,88% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-23 | 13,54 | 13,41 | +0,97% | -12,70% | 61,02 | 60,54 | +0,79% | -7,65% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-23 | 12,15 | 12,08 | +0,58% | -4,03% | 44,86 | 44,80 | +0,14% | -7,51% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-23 | 12,69 | 12,57 | +0,95% | -13,14% | 57,19 | 56,75 | +0,78% | -8,12% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-23 | 11,43 | 11,36 | +0,62% | -4,51% | 42,20 | 42,13 | +0,18% | -7,98% |