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 | 2021-04-09 | 266,75 | 265,71 | +0,39% | +35,20% | 1215,87 | 1219,53 | -0,30% | +42,77% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2021-04-09 | 346,20 | 344,85 | +0,39% | +36,92% | 1578,01 | 1582,76 | -0,30% | +44,60% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2021-04-09 | 2842,89 | 2831,67 | +0,40% | +46,58% | 12958,20 | 12996,50 | -0,29% | +54,80% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2021-04-09 | 3885,43 | 3870,10 | +0,40% | +49,84% | 17710,20 | 17762,60 | -0,30% | +58,23% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2021-04-09 | 2069,34 | 2061,18 | +0,40% | +46,52% | 9432,26 | 9460,20 | -0,30% | +54,72% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2021-04-09 | 3086,71 | 3074,50 | +0,40% | +52,03% | 14069,50 | 14111,00 | -0,29% | +60,55% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2021-04-09 | 144,67 | 144,90 | -0,16% | +34,56% | 555,03 | 559,47 | -0,79% | +26,09% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2021-04-09 | 352,20 | 352,95 | -0,21% | +23,25% | 1605,36 | 1619,93 | -0,90% | +30,16% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2021-04-09 | 145,31 | 145,54 | -0,16% | +35,00% | 557,48 | 561,95 | -0,79% | +26,50% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2021-04-09 | 332,97 | 333,68 | -0,21% | +24,20% | 1517,71 | 1531,49 | -0,90% | +31,15% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 30,21 | 30,44 | -0,76% | +54,69% | 137,70 | 139,71 | -1,44% | +55,43% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2021-04-09 | 26,84 | 27,07 | -0,85% | +68,28% | 102,97 | 104,52 | -1,48% | +54,44% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 21,97 | 21,98 | -0,05% | +34,62% | 100,14 | 100,88 | -0,73% | +35,27% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 66,04 | 65,92 | +0,18% | +63,67% | 301,02 | 302,55 | -0,51% | +64,46% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2021-04-09 | 57,60 | 57,55 | +0,09% | +78,11% | 220,98 | 222,21 | -0,55% | +63,47% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 24,64 | 24,60 | +0,16% | +62,75% | 112,31 | 112,91 | -0,53% | +63,53% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2021-04-09 | 20,65 | 20,64 | +0,05% | +77,25% | 79,22 | 79,69 | -0,59% | +62,68% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 16,79 | 16,79 | 0,00% | +57,65% | 76,53 | 77,06 | -0,69% | +58,41% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2021-04-09 | 13,99 | 13,99 | 0,00% | +71,66% | 53,67 | 54,02 | -0,64% | +57,55% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2021-04-09 | 13,08 | 13,09 | -0,08% | +70,76% | 50,18 | 50,54 | -0,71% | +56,72% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2021-04-09 | 57,57 | 57,40 | +0,30% | +75,14% | 220,87 | 221,63 | -0,34% | +60,75% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2021-04-09 | 36,63 | 36,53 | +0,27% | +73,85% | 140,53 | 141,05 | -0,37% | +59,56% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2021-04-09 | 300,52 | 302,12 | -0,53% | +72,42% | 1152,94 | 1166,52 | -1,16% | +58,24% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2021-04-09 | 279,80 | 281,29 | -0,53% | +71,55% | 1073,45 | 1086,09 | -1,16% | +57,45% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2021-04-09 | 172,38 | 172,55 | -0,10% | +68,54% | 661,34 | 666,23 | -0,74% | +54,68% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2021-04-09 | 292,51 | 291,75 | +0,26% | +68,87% | 1122,21 | 1126,48 | -0,38% | +54,98% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2021-04-09 | 264,28 | 263,59 | +0,26% | +67,18% | 1013,91 | 1017,75 | -0,38% | +53,44% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2021-04-09 | 232,17 | 231,27 | +0,39% | +54,26% | 1058,25 | 1061,46 | -0,30% | +55,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2021-04-09 | 273,24 | 272,54 | +0,26% | +68,02% | 1048,29 | 1052,30 | -0,38% | +54,21% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2021-04-09 | 1,27 | 1,27 | 0,00% | +29,59% | 5,79 | 5,83 | -0,69% | +30,22% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2021-04-09 | 1,51 | 1,51 | 0,00% | +41,12% | 5,79 | 5,83 | -0,64% | +29,52% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2021-04-09 | 14,37 | 14,38 | -0,07% | +17,11% | 65,50 | 66,00 | -0,76% | +17,68% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2021-04-09 | 12,58 | 12,60 | -0,16% | +27,59% | 48,26 | 48,65 | -0,79% | +17,10% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2021-04-09 | 13,45 | 13,46 | -0,07% | +16,45% | 61,31 | 61,78 | -0,76% | +17,01% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2021-04-09 | 11,81 | 11,84 | -0,25% | +26,85% | 45,31 | 45,72 | -0,89% | +16,43% |