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 | 2009-10-05 | 969,47 | 972,32 | -0,29% | 0,00% | 4124,13 | 4105,91 | +0,44% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 34,64 | 34,41 | +0,67% | -3,40% | 147,36 | 145,31 | +1,41% | +20,77% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-05 | 50,64 | 50,27 | +0,74% | +2,74% | 148,06 | 145,58 | +1,70% | +22,75% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 33,45 | 33,23 | +0,66% | -3,91% | 142,30 | 140,32 | +1,41% | +20,14% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-05 | 48,91 | 48,55 | +0,74% | +2,24% | 143,00 | 140,60 | +1,70% | +22,15% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 22,21 | 22,58 | -1,64% | +6,37% | 94,48 | 95,35 | -0,91% | +32,99% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 20,19 | 20,30 | -0,54% | -8,35% | 85,89 | 85,72 | +0,19% | +14,58% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-05 | 32,47 | 32,99 | -1,58% | +13,14% | 94,93 | 95,54 | -0,63% | +35,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 21,05 | 21,41 | -1,68% | +5,83% | 89,55 | 90,41 | -0,95% | +32,32% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-05 | 30,78 | 31,28 | -1,60% | +12,58% | 89,99 | 90,59 | -0,66% | +34,51% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 61,63 | 61,63 | 0,00% | +49,62% | 262,17 | 260,25 | +0,74% | +87,07% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-05 | 55,79 | 55,79 | 0,00% | +69,99% | 259,38 | 257,94 | +0,56% | +82,94% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-05 | 92,72 | 92,72 | 0,00% | +59,42% | 271,08 | 268,52 | +0,96% | +90,48% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 16,93 | 17,08 | -0,88% | 0,00% | 72,02 | 72,13 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-05 | 18,19 | 18,25 | -0,33% | 0,00% | 53,18 | 52,85 | +0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 6,41 | 6,40 | +0,16% | +17,18% | 27,27 | 27,03 | +0,90% | +46,51% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-05 | 6,57 | 6,53 | +0,61% | +24,43% | 19,21 | 18,91 | +1,57% | +48,67% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-05 | 6,51 | 6,47 | +0,62% | +23,76% | 19,03 | 18,74 | +1,58% | +47,88% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-05 | 17,37 | 17,24 | +0,75% | +10,43% | 50,78 | 49,93 | +1,72% | +31,94% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-05 | 16,28 | 16,16 | +0,74% | +9,63% | 47,60 | 46,80 | +1,71% | +30,99% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-05 | 26,79 | 26,62 | +0,64% | +8,42% | 78,33 | 77,09 | +1,60% | +29,54% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-05 | 18,59 | 18,47 | +0,65% | +7,64% | 54,35 | 53,49 | +1,61% | +28,61% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-05 | 27,16 | 27,35 | -0,69% | +41,24% | 79,41 | 79,21 | +0,26% | +68,75% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-05 | 137,48 | 137,30 | +0,13% | +24,99% | 401,95 | 397,62 | +1,09% | +49,34% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-05 | 135,16 | 134,99 | +0,13% | +24,48% | 395,17 | 390,93 | +1,08% | +48,73% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-05 | 97,19 | 97,31 | -0,12% | +8,40% | 284,15 | 281,81 | +0,83% | +29,52% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-05 | 97,28 | 97,39 | -0,11% | +8,70% | 284,42 | 282,04 | +0,84% | +29,88% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-05 | 66,18 | 66,65 | -0,71% | +2,60% | 281,53 | 281,45 | +0,03% | +28,28% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-05 | 95,77 | 95,88 | -0,11% | +7,91% | 280,00 | 277,67 | +0,84% | +28,93% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-05 | 0,36 | 0,37 | -2,70% | +16,13% | 1,53 | 1,56 | -1,98% | +45,19% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-05 | 0,52 | 0,53 | -1,89% | +20,93% | 1,52 | 1,53 | -0,95% | +44,49% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-05 | 7,20 | 7,15 | +0,70% | -16,47% | 30,63 | 30,19 | +1,44% | +4,43% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-05 | 7,74 | 7,65 | +1,18% | -11,34% | 22,63 | 22,15 | +2,14% | +5,93% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-05 | 7,11 | 7,07 | +0,57% | -16,84% | 30,25 | 29,86 | +1,31% | +3,97% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-05 | 7,68 | 7,58 | +1,32% | -11,72% | 22,45 | 21,95 | +2,29% | +5,47% | ![]() |