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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2021-01-22 | 243,15 | 246,77 | -1,47% | +23,24% | 1101,71 | 1116,31 | -1,31% | +29,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2021-01-22 | 315,58 | 320,28 | -1,47% | +24,81% | 1429,89 | 1448,85 | -1,31% | +31,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2021-01-22 | 2585,90 | 2624,28 | -1,46% | +33,33% | 11716,70 | 11871,50 | -1,30% | +39,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2021-01-22 | 3534,23 | 3586,68 | -1,46% | +36,29% | 16013,60 | 16225,10 | -1,30% | +43,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2021-01-22 | 1882,39 | 1910,33 | -1,46% | +33,28% | 8529,11 | 8641,76 | -1,30% | +39,91% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2021-01-22 | 1555,34 | 1578,41 | -1,46% | +37,99% | 7047,25 | 7140,25 | -1,30% | +44,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2021-01-22 | 2805,61 | 2847,23 | -1,46% | +38,19% | 12712,20 | 12880,00 | -1,30% | +45,06% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2021-01-22 | 147,06 | 146,99 | +0,05% | +36,79% | 548,71 | 548,32 | +0,07% | +24,66% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2021-01-22 | 348,83 | 349,53 | -0,20% | +22,08% | 1580,55 | 1581,17 | -0,04% | +28,15% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2021-01-22 | 147,71 | 147,63 | +0,05% | +37,23% | 551,14 | 550,70 | +0,08% | +25,06% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2021-01-22 | 330,25 | 330,90 | -0,20% | +23,18% | 1496,36 | 1496,89 | -0,04% | +29,31% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-01-21 | 28,05 | 27,91 | +0,50% | +9,06% | 126,89 | 126,55 | +0,27% | +16,23% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2021-01-21 | 25,44 | 25,25 | +0,75% | +19,38% | 94,90 | 94,48 | +0,45% | +16,34% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-01-21 | 22,28 | 22,30 | -0,09% | +15,86% | 100,79 | 101,11 | -0,32% | +23,48% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-01-21 | 60,77 | 61,03 | -0,43% | +7,96% | 274,90 | 276,72 | -0,66% | +15,05% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2021-01-21 | 54,19 | 54,15 | +0,07% | +18,47% | 202,15 | 202,61 | -0,23% | +15,46% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2021-01-21 | 22,70 | 22,80 | -0,44% | +7,38% | 102,69 | 103,38 | -0,67% | +14,44% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2021-01-21 | 19,45 | 19,44 | +0,05% | +17,88% | 72,55 | 72,74 | -0,25% | +14,88% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-01-21 | 15,72 | 15,86 | -0,88% | +6,22% | 71,11 | 71,91 | -1,11% | +13,20% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2021-01-21 | 13,39 | 13,44 | -0,37% | +16,64% | 49,95 | 50,29 | -0,67% | +13,67% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2021-01-21 | 12,54 | 12,58 | -0,32% | +16,11% | 46,78 | 47,07 | -0,62% | +13,16% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2021-01-21 | 53,22 | 53,15 | +0,13% | +19,22% | 198,53 | 198,87 | -0,17% | +16,19% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2021-01-21 | 33,92 | 33,88 | +0,12% | +18,31% | 126,53 | 126,77 | -0,18% | +15,30% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2021-01-22 | 291,63 | 291,74 | -0,04% | +25,92% | 1088,13 | 1088,28 | -0,01% | +22,72% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2021-01-22 | 271,81 | 271,92 | -0,04% | +25,29% | 1014,18 | 1014,34 | -0,02% | +22,11% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2021-01-22 | 168,01 | 170,32 | -1,36% | +18,86% | 626,88 | 635,35 | -1,33% | +15,84% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2021-01-22 | 274,59 | 277,14 | -0,92% | +12,67% | 1024,55 | 1033,82 | -0,90% | +9,81% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2021-01-22 | 248,10 | 250,39 | -0,91% | +11,56% | 925,71 | 934,03 | -0,89% | +8,72% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2021-01-22 | 213,01 | 215,24 | -1,04% | +2,18% | 965,15 | 973,68 | -0,88% | +9,04% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2021-01-22 | 256,78 | 259,16 | -0,92% | +12,11% | 958,10 | 966,75 | -0,89% | +9,26% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2021-01-22 | 1,25 | 1,26 | -0,79% | +6,84% | 5,66 | 5,70 | -0,63% | +14,01% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2021-01-22 | 1,51 | 1,53 | -1,31% | +16,15% | 5,63 | 5,71 | -1,28% | +13,20% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2021-01-22 | 14,30 | 14,39 | -0,63% | -10,06% | 64,79 | 65,10 | -0,47% | -4,02% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2021-01-22 | 12,82 | 12,88 | -0,47% | -1,31% | 47,83 | 48,05 | -0,44% | -3,81% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2021-01-22 | 13,40 | 13,48 | -0,59% | -10,49% | 60,72 | 60,98 | -0,43% | -4,48% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2021-01-22 | 12,05 | 12,11 | -0,50% | -1,87% | 44,96 | 45,17 | -0,47% | -4,36% | ![]() |