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 | 2020-12-31 | 241,72 | 243,62 | -0,78% | +22,51% | 1094,31 | 1097,53 | -0,29% | +28,50% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-31 | 313,72 | 316,19 | -0,78% | +24,08% | 1420,27 | 1424,47 | -0,29% | +30,14% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-31 | 2569,13 | 2589,27 | -0,78% | +32,47% | 11631,00 | 11664,90 | -0,29% | +38,94% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-31 | 3511,32 | 3538,84 | -0,78% | +35,41% | 15896,40 | 15942,80 | -0,29% | +42,03% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-31 | 1870,23 | 1884,89 | -0,78% | +32,42% | 8466,91 | 8491,62 | -0,29% | +38,89% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-31 | 1544,91 | 1557,01 | -0,78% | +37,06% | 6994,12 | 7014,49 | -0,29% | +43,76% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-31 | 2786,82 | 2808,64 | -0,78% | +37,26% | 12616,50 | 12653,20 | -0,29% | +43,97% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-31 | 134,53 | 133,56 | +0,73% | +25,13% | 496,43 | 491,21 | +1,06% | +12,78% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-31 | 316,12 | 314,14 | +0,63% | +10,63% | 1431,14 | 1415,23 | +1,12% | +16,03% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-31 | 135,12 | 134,14 | +0,73% | +25,53% | 498,61 | 493,34 | +1,07% | +13,14% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-31 | 299,34 | 297,47 | +0,63% | +11,65% | 1355,17 | 1340,13 | +1,12% | +17,11% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 26,43 | 26,34 | +0,34% | +4,47% | 119,65 | 118,66 | +0,83% | +11,05% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-31 | 24,15 | 24,16 | -0,04% | +13,86% | 89,12 | 88,86 | +0,29% | +10,49% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 21,65 | 21,59 | +0,28% | +15,47% | 98,01 | 97,27 | +0,77% | +22,74% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 56,54 | 55,84 | +1,25% | +2,45% | 255,97 | 251,56 | +1,75% | +8,90% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-31 | 50,61 | 50,30 | +0,62% | +11,60% | 186,76 | 184,99 | +0,95% | +8,29% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-31 | 21,13 | 20,87 | +1,25% | +1,93% | 95,66 | 94,02 | +1,74% | +8,35% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-31 | 18,17 | 18,06 | +0,61% | +11,00% | 67,05 | 66,42 | +0,95% | +7,71% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 14,85 | 14,71 | +0,95% | +2,63% | 67,23 | 66,27 | +1,45% | +9,09% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-31 | 12,69 | 12,65 | +0,32% | +11,81% | 46,83 | 46,52 | +0,65% | +8,50% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-31 | 11,89 | 11,85 | +0,34% | +11,33% | 43,88 | 43,58 | +0,67% | +8,03% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-31 | 50,99 | 50,99 | 0,00% | +13,61% | 188,16 | 187,53 | +0,33% | +10,25% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-31 | 32,51 | 32,51 | 0,00% | +12,76% | 119,97 | 119,56 | +0,33% | +9,43% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-31 | 275,44 | 274,01 | +0,52% | +22,29% | 1016,40 | 1007,75 | +0,86% | +18,67% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-31 | 256,80 | 255,48 | +0,52% | +21,68% | 947,62 | 939,60 | +0,85% | +18,07% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-31 | 161,92 | 160,85 | +0,67% | +16,62% | 597,50 | 591,57 | +1,00% | +13,17% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-31 | 260,69 | 259,61 | +0,42% | +8,40% | 961,97 | 954,79 | +0,75% | +5,19% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-31 | 235,53 | 234,56 | +0,41% | +7,32% | 869,13 | 862,66 | +0,75% | +4,14% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-31 | 200,32 | 199,39 | +0,47% | -1,35% | 906,89 | 898,27 | +0,96% | +4,87% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-31 | 243,85 | 242,85 | +0,41% | +7,85% | 899,83 | 893,15 | +0,75% | +4,66% | ||
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 | 2020-12-31 | 13,48 | 13,57 | -0,66% | -11,95% | 61,03 | 61,13 | -0,18% | -6,40% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-31 | 12,20 | 12,29 | -0,73% | -3,79% | 45,02 | 45,20 | -0,40% | -6,63% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-31 | 12,63 | 12,72 | -0,71% | -12,41% | 57,18 | 57,30 | -0,22% | -6,89% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-31 | 11,48 | 11,56 | -0,69% | -4,17% | 42,36 | 42,52 | -0,36% | -7,01% |