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 | 2009-10-07 | 1009,33 | 988,98 | +2,06% | 0,00% | 4216,98 | 4170,03 | +1,13% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 35,48 | 35,50 | -0,06% | +5,56% | 148,24 | 149,69 | -0,97% | +28,32% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-07 | 52,04 | 52,27 | -0,44% | +13,20% | 147,66 | 150,80 | -2,09% | +27,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 34,26 | 34,28 | -0,06% | +5,03% | 143,14 | 144,54 | -0,97% | +27,67% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-07 | 50,26 | 50,48 | -0,44% | +12,64% | 142,61 | 145,64 | -2,08% | +26,37% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 22,90 | 22,39 | +2,28% | +15,08% | 95,68 | 94,41 | +1,34% | +39,89% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 20,78 | 20,30 | +2,36% | +3,43% | 86,82 | 85,59 | +1,43% | +25,73% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-07 | 33,58 | 32,96 | +1,88% | +23,37% | 95,28 | 95,09 | +0,20% | +38,40% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 21,71 | 21,22 | +2,31% | +14,50% | 90,70 | 89,47 | +1,38% | +39,19% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-07 | 31,84 | 31,25 | +1,89% | +22,79% | 90,34 | 90,16 | +0,20% | +37,76% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 61,63 | 61,63 | 0,00% | +49,62% | 257,49 | 259,86 | -0,91% | +81,88% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-07 | 55,79 | 55,79 | 0,00% | +69,99% | 252,51 | 257,18 | -1,81% | +73,05% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-07 | 92,72 | 92,72 | 0,00% | +59,42% | 263,08 | 267,51 | -1,65% | +78,86% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 17,19 | 17,03 | +0,94% | 0,00% | 71,82 | 71,81 | +0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-07 | 18,50 | 18,37 | +0,71% | 0,00% | 52,49 | 53,00 | -0,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 6,48 | 6,45 | +0,47% | +29,08% | 27,07 | 27,20 | -0,45% | +56,91% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-07 | 6,66 | 6,64 | +0,30% | +39,33% | 18,90 | 19,16 | -1,36% | +56,32% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-07 | 6,60 | 6,58 | +0,30% | +38,66% | 18,73 | 18,98 | -1,35% | +55,56% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-07 | 17,70 | 17,61 | +0,51% | +20,65% | 50,22 | 50,81 | -1,15% | +35,36% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-07 | 16,59 | 16,51 | +0,48% | +19,70% | 47,07 | 47,63 | -1,18% | +34,29% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-07 | 27,36 | 27,18 | +0,66% | +24,31% | 77,63 | 78,42 | -1,00% | +39,46% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-07 | 18,98 | 18,86 | +0,64% | +23,33% | 53,85 | 54,41 | -1,03% | +38,36% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-07 | 27,91 | 27,54 | +1,34% | +55,06% | 79,19 | 79,46 | -0,33% | +73,96% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-07 | 142,25 | 139,81 | +1,75% | +37,91% | 403,62 | 403,37 | +0,06% | +54,72% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-07 | 139,84 | 137,46 | +1,73% | +37,34% | 396,78 | 396,59 | +0,05% | +54,08% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-07 | 99,99 | 98,93 | +1,07% | +19,41% | 283,71 | 285,42 | -0,60% | +33,96% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-07 | 100,08 | 99,02 | +1,07% | +19,64% | 283,97 | 285,68 | -0,60% | +34,23% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-07 | 67,73 | 66,81 | +1,38% | +11,18% | 282,98 | 281,70 | +0,45% | +35,15% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-07 | 98,52 | 97,48 | +1,07% | +18,87% | 279,54 | 281,24 | -0,60% | +33,36% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-07 | 0,37 | 0,36 | +2,78% | +23,33% | 1,55 | 1,52 | +1,84% | +49,92% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-07 | 0,54 | 0,53 | +1,89% | +31,71% | 1,53 | 1,53 | +0,20% | +47,76% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-07 | 7,29 | 7,28 | +0,14% | -3,83% | 30,46 | 30,70 | -0,78% | +16,91% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-07 | 7,88 | 7,90 | -0,25% | +3,82% | 22,36 | 22,79 | -1,90% | +16,48% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-07 | 7,21 | 7,19 | +0,28% | -4,12% | 30,12 | 30,32 | -0,64% | +16,55% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-07 | 7,82 | 7,83 | -0,13% | +3,44% | 22,19 | 22,59 | -1,78% | +16,05% | ![]() |