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 | 2009-10-06 | 988,98 | 969,47 | +2,01% | 0,00% | 4170,03 | 4124,13 | +1,11% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 35,50 | 34,64 | +2,48% | +3,92% | 149,69 | 147,36 | +1,58% | +28,17% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-06 | 52,27 | 50,64 | +3,22% | +12,80% | 150,80 | 148,06 | +1,86% | +31,88% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 34,28 | 33,45 | +2,48% | +3,41% | 144,54 | 142,30 | +1,58% | +27,54% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-06 | 50,48 | 48,91 | +3,21% | +12,25% | 145,64 | 143,00 | +1,85% | +31,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 22,39 | 22,21 | +0,81% | +9,65% | 94,41 | 94,48 | -0,08% | +35,23% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 20,30 | 20,19 | +0,54% | -1,26% | 85,59 | 85,89 | -0,34% | +21,77% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-06 | 32,96 | 32,47 | +1,51% | +18,99% | 95,09 | 94,93 | +0,17% | +39,12% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 21,22 | 21,05 | +0,81% | +9,10% | 89,47 | 89,55 | -0,08% | +34,56% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-06 | 31,25 | 30,78 | +1,53% | +18,42% | 90,16 | 89,99 | +0,19% | +38,45% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 61,63 | 61,63 | 0,00% | +49,62% | 259,86 | 262,17 | -0,88% | +84,54% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-06 | 55,79 | 55,79 | 0,00% | +69,99% | 257,18 | 259,38 | -0,85% | +79,69% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-06 | 92,72 | 92,72 | 0,00% | +59,42% | 267,51 | 271,08 | -1,32% | +86,39% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 17,03 | 16,93 | +0,59% | 0,00% | 71,81 | 72,02 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-06 | 18,37 | 18,19 | +0,99% | 0,00% | 53,00 | 53,18 | -0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 6,45 | 6,41 | +0,62% | +23,33% | 27,20 | 27,27 | -0,26% | +52,10% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-06 | 6,64 | 6,57 | +1,07% | +34,14% | 19,16 | 19,21 | -0,27% | +56,84% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-06 | 6,58 | 6,51 | +1,08% | +33,74% | 18,98 | 19,03 | -0,26% | +56,37% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-06 | 17,61 | 17,37 | +1,38% | +15,78% | 50,81 | 50,78 | +0,04% | +35,37% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-06 | 16,51 | 16,28 | +1,41% | +14,97% | 47,63 | 47,60 | +0,07% | +34,42% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-06 | 27,18 | 26,79 | +1,46% | +17,31% | 78,42 | 78,33 | +0,12% | +37,15% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-06 | 18,86 | 18,59 | +1,45% | +16,49% | 54,41 | 54,35 | +0,11% | +36,20% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-06 | 27,54 | 27,16 | +1,40% | +53,00% | 79,46 | 79,41 | +0,06% | +78,89% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-06 | 139,81 | 137,48 | +1,69% | +34,50% | 403,37 | 401,95 | +0,35% | +57,25% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-06 | 137,46 | 135,16 | +1,70% | +33,96% | 396,59 | 395,17 | +0,36% | +56,63% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-06 | 98,93 | 97,19 | +1,79% | +14,04% | 285,42 | 284,15 | +0,45% | +33,34% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-06 | 99,02 | 97,28 | +1,79% | +14,33% | 285,68 | 284,42 | +0,44% | +33,67% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-06 | 66,81 | 66,18 | +0,95% | +5,83% | 281,70 | 281,53 | +0,06% | +30,52% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-06 | 97,48 | 95,77 | +1,79% | +13,53% | 281,24 | 280,00 | +0,44% | +32,74% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-06 | 0,36 | 0,36 | 0,00% | +20,00% | 1,52 | 1,53 | -0,88% | +48,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-06 | 0,53 | 0,52 | +1,92% | +29,27% | 1,53 | 1,52 | +0,58% | +51,14% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-06 | 7,28 | 7,20 | +1,11% | -10,01% | 30,70 | 30,63 | +0,22% | +10,98% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-06 | 7,90 | 7,74 | +2,07% | -2,47% | 22,79 | 22,63 | +0,72% | +14,03% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-06 | 7,19 | 7,11 | +1,13% | -10,35% | 30,32 | 30,25 | +0,23% | +10,57% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-06 | 7,83 | 7,68 | +1,95% | -2,97% | 22,59 | 22,45 | +0,61% | +13,44% | ![]() |