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 | 2009-10-02 | 972,32 | 1004,93 | -3,25% | 0,00% | 4105,91 | 4243,42 | -3,24% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 34,41 | 35,50 | -3,07% | -5,62% | 145,31 | 149,90 | -3,07% | +18,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-02 | 50,27 | 51,72 | -2,80% | -0,06% | 145,58 | 149,22 | -2,44% | +21,12% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 33,23 | 34,29 | -3,09% | -6,10% | 140,32 | 144,79 | -3,09% | +17,40% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-02 | 48,55 | 49,95 | -2,80% | -0,57% | 140,60 | 144,12 | -2,44% | +20,50% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 22,58 | 23,25 | -2,88% | +5,02% | 95,35 | 98,18 | -2,88% | +31,31% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 20,30 | 21,08 | -3,70% | -10,96% | 85,72 | 89,01 | -3,70% | +11,32% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-02 | 32,99 | 33,88 | -2,63% | +11,23% | 95,54 | 97,75 | -2,26% | +34,80% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 21,41 | 22,05 | -2,90% | +4,54% | 90,41 | 93,11 | -2,90% | +30,70% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-02 | 31,28 | 32,12 | -2,62% | +10,69% | 90,59 | 92,67 | -2,25% | +34,15% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 61,63 | 61,63 | 0,00% | +49,62% | 260,25 | 260,24 | 0,00% | +87,07% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-02 | 55,79 | 55,79 | 0,00% | +69,99% | 257,94 | 259,11 | -0,45% | +84,82% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-02 | 92,72 | 92,72 | 0,00% | +59,42% | 268,52 | 267,52 | +0,37% | +93,22% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 17,08 | 17,20 | -0,70% | 0,00% | 72,13 | 72,63 | -0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-02 | 18,25 | 18,32 | -0,38% | 0,00% | 52,85 | 52,86 | -0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 6,40 | 6,44 | -0,62% | +15,32% | 27,03 | 27,19 | -0,62% | +44,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-02 | 6,53 | 6,55 | -0,31% | +21,83% | 18,91 | 18,90 | +0,07% | +47,65% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-02 | 6,47 | 6,48 | -0,15% | +21,16% | 18,74 | 18,70 | +0,22% | +46,84% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-02 | 17,24 | 17,45 | -1,20% | +7,88% | 49,93 | 50,35 | -0,83% | +30,75% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-02 | 16,16 | 16,35 | -1,16% | +7,02% | 46,80 | 47,17 | -0,79% | +29,70% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-02 | 26,62 | 26,90 | -1,04% | +5,72% | 77,09 | 77,61 | -0,67% | +28,13% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-02 | 18,47 | 18,66 | -1,02% | +4,94% | 53,49 | 53,84 | -0,65% | +27,19% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-02 | 27,35 | 27,35 | 0,00% | +42,23% | 79,21 | 78,91 | +0,37% | +72,37% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-02 | 137,30 | 139,63 | -1,67% | +22,96% | 397,62 | 402,86 | -1,30% | +49,03% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-02 | 134,99 | 137,28 | -1,67% | +22,46% | 390,93 | 396,08 | -1,30% | +48,42% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-02 | 97,31 | 100,04 | -2,73% | +4,51% | 281,81 | 288,63 | -2,36% | +26,66% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-02 | 97,39 | 100,13 | -2,74% | +4,84% | 282,04 | 288,89 | -2,37% | +27,07% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-02 | 66,65 | 68,26 | -2,36% | -0,43% | 281,45 | 288,24 | -2,35% | +24,49% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-02 | 95,88 | 98,57 | -2,73% | +4,04% | 277,67 | 284,39 | -2,37% | +26,09% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-02 | 0,37 | 0,37 | 0,00% | +15,62% | 1,56 | 1,56 | +0,01% | +44,56% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-02 | 0,53 | 0,54 | -1,85% | +20,45% | 1,53 | 1,56 | -1,48% | +45,99% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-02 | 7,15 | 7,22 | -0,97% | -17,72% | 30,19 | 30,49 | -0,96% | +2,87% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-02 | 7,65 | 7,75 | -1,29% | -13,17% | 22,15 | 22,36 | -0,92% | +5,24% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-02 | 7,07 | 7,13 | -0,84% | -17,98% | 29,86 | 30,11 | -0,84% | +2,55% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-02 | 7,58 | 7,69 | -1,43% | -13,57% | 21,95 | 22,19 | -1,06% | +4,75% | ![]() |