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 | 2020-12-28 | 241,48 | 237,53 | +1,66% | +22,39% | 1088,69 | 1070,52 | +1,70% | +27,84% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-28 | 313,40 | 308,28 | +1,66% | +23,95% | 1412,93 | 1389,39 | +1,69% | +29,47% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-28 | 2566,30 | 2524,02 | +1,68% | +32,32% | 11569,90 | 11375,50 | +1,71% | +38,21% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-28 | 3507,45 | 3449,66 | +1,68% | +35,26% | 15813,00 | 15547,30 | +1,71% | +41,28% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-28 | 1868,18 | 1837,41 | +1,67% | +32,27% | 8422,50 | 8281,02 | +1,71% | +38,16% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-28 | 1543,17 | 1517,67 | +1,68% | +36,91% | 6957,23 | 6839,99 | +1,71% | +43,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-28 | 2783,67 | 2737,68 | +1,68% | +37,10% | 12549,90 | 12338,50 | +1,71% | +43,21% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-28 | 131,74 | 130,97 | +0,59% | +22,54% | 487,19 | 483,55 | +0,75% | +10,68% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-28 | 310,35 | 309,86 | +0,16% | +8,61% | 1399,18 | 1396,51 | +0,19% | +13,44% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-28 | 132,32 | 131,55 | +0,59% | +22,93% | 489,33 | 485,70 | +0,75% | +11,04% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-28 | 293,89 | 293,47 | +0,14% | +9,62% | 1324,97 | 1322,64 | +0,18% | +14,50% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 26,09 | 26,00 | +0,35% | +3,00% | 117,62 | 117,05 | +0,49% | +8,94% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-28 | 23,80 | 23,66 | +0,59% | +12,58% | 88,01 | 87,35 | +0,76% | +8,18% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 21,39 | 21,21 | +0,85% | +12,40% | 96,43 | 95,49 | +0,99% | +18,89% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 55,36 | 55,28 | +0,14% | +0,20% | 249,59 | 248,87 | +0,29% | +5,98% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-28 | 49,55 | 49,35 | +0,41% | +9,53% | 183,24 | 182,19 | +0,57% | +5,24% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-28 | 20,69 | 20,66 | +0,15% | -0,29% | 93,28 | 93,01 | +0,29% | +5,47% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-28 | 17,79 | 17,72 | +0,40% | +8,94% | 65,79 | 65,42 | +0,56% | +4,68% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 14,50 | 14,48 | +0,14% | +0,42% | 65,37 | 65,19 | +0,28% | +6,21% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-28 | 12,39 | 12,34 | +0,41% | +9,74% | 45,82 | 45,56 | +0,57% | +5,45% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-28 | 11,61 | 11,56 | +0,43% | +9,22% | 42,93 | 42,68 | +0,60% | +4,95% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-28 | 50,71 | 50,50 | +0,42% | +13,22% | 187,53 | 186,44 | +0,58% | +8,79% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-28 | 32,34 | 32,20 | +0,43% | +12,37% | 119,60 | 118,88 | +0,60% | +7,97% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-28 | 270,60 | 266,68 | +1,47% | +20,85% | 1000,71 | 984,61 | +1,64% | +16,12% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-28 | 252,30 | 248,66 | +1,46% | +20,24% | 933,03 | 918,08 | +1,63% | +15,54% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-28 | 159,47 | 157,08 | +1,52% | +15,71% | 589,74 | 579,96 | +1,69% | +11,18% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-28 | 261,32 | 258,18 | +1,22% | +8,14% | 966,39 | 953,23 | +1,38% | +3,91% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-28 | 236,10 | 233,27 | +1,21% | +7,07% | 873,12 | 861,26 | +1,38% | +2,88% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-28 | 201,98 | 200,19 | +0,89% | -1,75% | 910,61 | 902,24 | +0,93% | +3,92% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-28 | 244,45 | 241,53 | +1,21% | +7,60% | 904,00 | 891,75 | +1,37% | +3,39% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-28 | 1,22 | 1,22 | 0,00% | +3,39% | 5,50 | 5,50 | +0,03% | +9,36% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-28 | 1,49 | 1,48 | +0,68% | +13,74% | 5,51 | 5,46 | +0,84% | +9,29% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-28 | 13,55 | 13,54 | +0,07% | -12,52% | 61,09 | 61,02 | +0,11% | -7,48% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-28 | 12,19 | 12,15 | +0,33% | -4,24% | 45,08 | 44,86 | +0,49% | -7,99% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-28 | 12,70 | 12,69 | +0,08% | -12,95% | 57,26 | 57,19 | +0,11% | -7,93% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-28 | 11,47 | 11,43 | +0,35% | -4,66% | 42,42 | 42,20 | +0,51% | -8,39% |