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 | 2020-12-30 | 243,62 | 243,22 | +0,16% | +23,48% | 1097,53 | 1091,55 | +0,55% | +28,88% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-30 | 316,19 | 315,67 | +0,16% | +25,06% | 1424,47 | 1416,70 | +0,55% | +30,53% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-30 | 2589,27 | 2584,92 | +0,17% | +33,51% | 11664,90 | 11600,90 | +0,55% | +39,35% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-30 | 3538,84 | 3532,90 | +0,17% | +36,47% | 15942,80 | 15855,30 | +0,55% | +42,44% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-30 | 1884,89 | 1881,73 | +0,17% | +33,46% | 8491,62 | 8445,02 | +0,55% | +39,29% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-30 | 1557,01 | 1554,39 | +0,17% | +38,14% | 7014,49 | 6975,95 | +0,55% | +44,18% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-30 | 2808,64 | 2803,90 | +0,17% | +38,33% | 12653,20 | 12583,60 | +0,55% | +44,39% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-30 | 133,56 | 131,78 | +1,35% | +24,23% | 491,21 | 482,83 | +1,74% | +11,60% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-30 | 314,14 | 310,44 | +1,19% | +9,94% | 1415,23 | 1393,22 | +1,58% | +14,74% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-30 | 134,14 | 132,36 | +1,34% | +24,62% | 493,34 | 484,95 | +1,73% | +11,94% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-30 | 297,47 | 293,97 | +1,19% | +10,95% | 1340,13 | 1319,31 | +1,58% | +15,81% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 26,34 | 26,18 | +0,61% | +4,28% | 118,66 | 117,49 | +1,00% | +10,21% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-30 | 24,16 | 23,96 | +0,83% | +14,18% | 88,86 | 87,79 | +1,22% | +9,74% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 21,59 | 21,67 | -0,37% | +14,78% | 97,27 | 97,25 | +0,01% | +21,31% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 55,84 | 55,32 | +0,94% | +1,16% | 251,56 | 248,27 | +1,33% | +6,92% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-30 | 50,30 | 49,66 | +1,29% | +11,01% | 184,99 | 181,95 | +1,67% | +6,70% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-30 | 20,87 | 20,67 | +0,97% | +0,68% | 94,02 | 92,76 | +1,35% | +6,41% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-30 | 18,06 | 17,83 | +1,29% | +10,46% | 66,42 | 65,33 | +1,67% | +6,16% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 14,71 | 14,55 | +1,10% | +1,94% | 66,27 | 65,30 | +1,49% | +7,74% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-30 | 12,65 | 12,47 | +1,44% | +11,85% | 46,52 | 45,69 | +1,83% | +7,50% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-30 | 11,85 | 11,68 | +1,46% | +11,27% | 43,58 | 42,79 | +1,84% | +6,94% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-30 | 50,99 | 50,75 | +0,47% | +13,87% | 187,53 | 185,94 | +0,85% | +9,44% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-30 | 32,51 | 32,36 | +0,46% | +13,00% | 119,56 | 118,56 | +0,84% | +8,61% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-30 | 274,01 | 271,94 | +0,76% | +21,86% | 1007,75 | 996,36 | +1,14% | +17,12% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-30 | 255,48 | 253,54 | +0,77% | +21,25% | 939,60 | 928,95 | +1,15% | +16,54% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-30 | 160,85 | 160,05 | +0,50% | +15,98% | 591,57 | 586,41 | +0,88% | +11,47% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-30 | 259,61 | 262,48 | -1,09% | +7,65% | 954,79 | 961,70 | -0,72% | +3,46% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-30 | 234,56 | 237,15 | -1,09% | +6,58% | 862,66 | 868,89 | -0,72% | +2,44% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-30 | 199,39 | 202,22 | -1,40% | -2,46% | 898,27 | 907,54 | -1,02% | +3,10% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-30 | 242,85 | 245,54 | -1,10% | +7,11% | 893,15 | 899,63 | -0,72% | +2,94% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-30 | 1,23 | 1,23 | 0,00% | +5,13% | 5,54 | 5,52 | +0,38% | +11,11% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-30 | 1,51 | 1,51 | 0,00% | +15,27% | 5,55 | 5,53 | +0,38% | +10,78% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-30 | 13,57 | 13,54 | +0,22% | -11,94% | 61,13 | 60,77 | +0,61% | -6,93% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-30 | 12,29 | 12,23 | +0,49% | -3,30% | 45,20 | 44,81 | +0,87% | -7,06% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-30 | 12,72 | 12,69 | +0,24% | -12,40% | 57,30 | 56,95 | +0,62% | -7,41% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-30 | 11,56 | 11,50 | +0,52% | -3,83% | 42,52 | 42,13 | +0,90% | -7,57% |