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 | 2021-08-18 | 288,85 | 288,55 | +0,10% | +46,40% | 1319,78 | 1317,26 | +0,19% | +54,98% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2021-08-18 | 374,89 | 374,49 | +0,11% | +48,27% | 1712,91 | 1709,58 | +0,19% | +56,96% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2021-08-18 | 3089,59 | 3086,29 | +0,11% | +59,30% | 14116,60 | 14089,20 | +0,19% | +68,63% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2021-08-18 | 4222,61 | 4218,09 | +0,11% | +62,84% | 19293,50 | 19256,00 | +0,19% | +72,38% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2021-08-18 | 2248,56 | 2246,16 | +0,11% | +59,20% | 10273,90 | 10253,90 | +0,20% | +68,53% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2021-08-18 | 3358,78 | 3355,15 | +0,11% | +65,43% | 15346,60 | 15316,60 | +0,20% | +75,12% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2021-08-18 | 141,69 | 141,15 | +0,38% | +31,79% | 549,72 | 546,67 | +0,56% | +24,89% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2021-08-18 | 351,04 | 347,98 | +0,88% | +22,85% | 1603,94 | 1588,56 | +0,97% | +30,04% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2021-08-18 | 142,32 | 141,78 | +0,38% | +32,22% | 552,16 | 549,11 | +0,55% | +25,29% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2021-08-18 | 331,07 | 328,20 | +0,87% | +23,49% | 1512,69 | 1498,27 | +0,96% | +30,72% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 31,45 | 31,22 | +0,74% | +40,59% | 143,70 | 142,52 | +0,83% | +46,35% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2021-08-18 | 27,49 | 27,32 | +0,62% | +37,86% | 106,65 | 105,81 | +0,80% | +44,26% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 21,34 | 21,32 | +0,09% | +14,12% | 97,50 | 97,33 | +0,18% | +18,80% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 70,96 | 70,59 | +0,52% | +49,26% | 324,22 | 322,25 | +0,61% | +55,38% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2021-08-18 | 60,91 | 60,58 | +0,54% | +46,52% | 236,31 | 234,63 | +0,72% | +53,33% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 26,44 | 26,30 | +0,53% | +48,54% | 120,81 | 120,06 | +0,62% | +54,63% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2021-08-18 | 21,80 | 21,69 | +0,51% | +45,72% | 84,58 | 84,01 | +0,68% | +52,49% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 18,12 | 18,01 | +0,61% | +43,35% | 82,79 | 82,22 | +0,70% | +49,23% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2021-08-18 | 14,85 | 14,76 | +0,61% | +40,76% | 57,61 | 57,17 | +0,78% | +47,29% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2021-08-18 | 13,87 | 13,78 | +0,65% | +40,10% | 53,81 | 53,37 | +0,83% | +46,60% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2021-08-18 | 58,90 | 59,00 | -0,17% | +38,65% | 228,51 | 228,51 | 0,00% | +45,09% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2021-08-18 | 37,38 | 37,44 | -0,16% | +37,63% | 145,02 | 145,00 | +0,01% | +44,02% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2021-08-18 | 301,47 | 300,46 | +0,34% | +30,40% | 1169,61 | 1163,68 | +0,51% | +36,46% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2021-08-18 | 280,19 | 279,25 | +0,34% | +29,76% | 1087,05 | 1081,54 | +0,51% | +35,78% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2021-08-18 | 186,00 | 185,07 | +0,50% | +40,52% | 721,62 | 716,78 | +0,68% | +47,04% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2021-08-18 | 298,51 | 298,62 | -0,04% | +33,36% | 1158,13 | 1156,56 | +0,14% | +39,55% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2021-08-18 | 269,70 | 269,80 | -0,04% | +32,04% | 1046,36 | 1044,94 | +0,14% | +38,17% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2021-08-18 | 239,70 | 239,32 | +0,16% | +35,17% | 1095,21 | 1092,52 | +0,25% | +40,71% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2021-08-18 | 278,35 | 278,46 | -0,04% | +32,70% | 1079,91 | 1078,48 | +0,13% | +38,86% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2021-08-18 | 1,19 | 1,18 | +0,85% | +10,19% | 5,44 | 5,39 | +0,94% | +14,70% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2021-08-18 | 1,39 | 1,39 | 0,00% | +7,75% | 5,39 | 5,38 | +0,17% | +12,75% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2021-08-18 | 16,38 | 16,32 | +0,37% | +31,14% | 74,84 | 74,50 | +0,46% | +36,52% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2021-08-18 | 14,15 | 14,12 | +0,21% | +28,75% | 54,90 | 54,69 | +0,39% | +34,73% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2021-08-18 | 15,31 | 15,25 | +0,39% | +30,52% | 69,95 | 69,62 | +0,48% | +35,87% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2021-08-18 | 13,26 | 13,24 | +0,15% | +28,12% | 51,44 | 51,28 | +0,32% | +34,06% |