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 IT - EUR (EUR) | EUR | 2009-10-01 | 1004,93 | 1013,98 | -0,89% | 0,00% | 4243,42 | 4259,02 | -0,37% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 35,50 | 35,69 | -0,53% | -2,58% | 149,90 | 149,91 | 0,00% | +20,70% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-01 | 51,72 | 52,11 | -0,75% | +1,17% | 149,22 | 150,03 | -0,53% | +23,13% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 34,29 | 34,47 | -0,52% | -3,05% | 144,79 | 144,78 | +0,01% | +20,11% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-01 | 49,95 | 50,33 | -0,76% | +0,67% | 144,12 | 144,90 | -0,54% | +22,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 23,25 | 23,59 | -1,44% | +6,80% | 98,18 | 99,09 | -0,92% | +32,31% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 21,08 | 21,46 | -1,77% | -10,56% | 89,01 | 90,14 | -1,25% | +10,80% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-01 | 33,88 | 34,45 | -1,65% | +10,90% | 97,75 | 99,18 | -1,44% | +34,96% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 22,05 | 22,37 | -1,43% | +6,27% | 93,11 | 93,96 | -0,91% | +31,65% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-01 | 32,12 | 32,66 | -1,65% | +10,38% | 92,67 | 94,03 | -1,44% | +34,33% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 61,63 | 61,63 | 0,00% | +49,62% | 260,24 | 258,87 | +0,53% | +85,37% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-01 | 55,79 | 55,79 | 0,00% | +69,99% | 259,11 | 254,82 | +1,68% | +84,09% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-01 | 92,72 | 92,72 | 0,00% | +59,42% | 267,52 | 266,94 | +0,22% | +94,01% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 17,20 | 17,13 | +0,41% | 0,00% | 72,63 | 71,95 | +0,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-01 | 18,32 | 18,38 | -0,33% | 0,00% | 52,86 | 52,92 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 6,44 | 6,45 | -0,16% | +14,80% | 27,19 | 27,09 | +0,38% | +42,22% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-01 | 6,55 | 6,61 | -0,91% | +19,09% | 18,90 | 19,03 | -0,69% | +44,93% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-01 | 6,48 | 6,54 | -0,92% | +18,25% | 18,70 | 18,83 | -0,70% | +43,90% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-01 | 17,45 | 17,63 | -1,02% | +7,52% | 50,35 | 50,76 | -0,81% | +30,85% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-01 | 16,35 | 16,53 | -1,09% | +6,65% | 47,17 | 47,59 | -0,88% | +29,79% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-01 | 26,90 | 27,36 | -1,68% | +3,82% | 77,61 | 78,77 | -1,47% | +26,35% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-01 | 18,66 | 18,99 | -1,74% | +3,04% | 53,84 | 54,67 | -1,53% | +25,39% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-01 | 27,35 | 27,35 | 0,00% | +42,08% | 78,91 | 78,74 | +0,22% | +72,90% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-01 | 139,63 | 140,11 | -0,34% | +25,00% | 402,86 | 403,38 | -0,13% | +52,13% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-01 | 137,28 | 137,76 | -0,35% | +24,49% | 396,08 | 396,61 | -0,13% | +51,51% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-01 | 100,04 | 100,46 | -0,42% | +5,93% | 288,63 | 289,22 | -0,20% | +28,91% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-01 | 100,13 | 100,55 | -0,42% | +6,30% | 288,89 | 289,48 | -0,20% | +29,36% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-01 | 68,26 | 68,38 | -0,18% | +2,45% | 288,24 | 287,22 | +0,35% | +26,92% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-01 | 98,57 | 98,99 | -0,42% | +5,46% | 284,39 | 284,99 | -0,21% | +28,34% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-01 | 0,37 | 0,38 | -2,63% | +12,12% | 1,56 | 1,60 | -2,11% | +38,91% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-01 | 0,54 | 0,55 | -1,82% | +17,39% | 1,56 | 1,58 | -1,61% | +42,86% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-01 | 7,22 | 7,25 | -0,41% | -16,53% | 30,49 | 30,45 | +0,11% | +3,41% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-01 | 7,75 | 7,80 | -0,64% | -13,31% | 22,36 | 22,46 | -0,43% | +5,50% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-01 | 7,13 | 7,16 | -0,42% | -16,90% | 30,11 | 30,07 | +0,11% | +2,95% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-01 | 7,69 | 7,73 | -0,52% | -13,60% | 22,19 | 22,25 | -0,30% | +5,15% | ![]() |