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 | 2009-10-08 | 1012,91 | 1009,33 | +0,35% | 0,00% | 4247,84 | 4216,98 | +0,73% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 35,71 | 35,48 | +0,65% | +10,52% | 149,76 | 148,24 | +1,03% | +34,29% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-08 | 52,62 | 52,04 | +1,11% | +19,02% | 149,85 | 147,66 | +1,48% | +33,17% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 34,48 | 34,26 | +0,64% | +9,95% | 144,60 | 143,14 | +1,02% | +33,59% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-08 | 50,82 | 50,26 | +1,11% | +18,43% | 144,72 | 142,61 | +1,48% | +32,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 22,92 | 22,90 | +0,09% | +22,70% | 96,12 | 95,68 | +0,46% | +49,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 20,77 | 20,78 | -0,05% | +13,50% | 87,10 | 86,82 | +0,33% | +37,90% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-08 | 33,78 | 33,58 | +0,60% | +32,16% | 96,20 | 95,28 | +0,96% | +47,87% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 21,73 | 21,71 | +0,09% | +22,08% | 91,13 | 90,70 | +0,47% | +48,33% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-08 | 32,02 | 31,84 | +0,57% | +31,50% | 91,18 | 90,34 | +0,93% | +47,13% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 61,63 | 61,63 | 0,00% | +49,62% | 258,46 | 257,49 | +0,38% | +81,80% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-08 | 55,79 | 55,79 | 0,00% | +69,99% | 252,75 | 252,51 | +0,09% | +74,11% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-08 | 92,72 | 92,72 | 0,00% | +59,42% | 264,04 | 263,08 | +0,36% | +78,38% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 17,17 | 17,19 | -0,12% | 0,00% | 72,01 | 71,82 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-08 | 18,60 | 18,50 | +0,54% | 0,00% | 52,97 | 52,49 | +0,91% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 6,52 | 6,48 | +0,62% | +36,69% | 27,34 | 27,07 | +1,00% | +66,08% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-08 | 6,75 | 6,66 | +1,35% | +48,03% | 19,22 | 18,90 | +1,72% | +65,63% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-08 | 6,68 | 6,60 | +1,21% | +47,14% | 19,02 | 18,73 | +1,58% | +64,63% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-08 | 18,00 | 17,70 | +1,69% | +26,58% | 51,26 | 50,22 | +2,06% | +41,63% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-08 | 16,88 | 16,59 | +1,75% | +25,69% | 48,07 | 47,07 | +2,12% | +40,63% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-08 | 27,70 | 27,36 | +1,24% | +32,09% | 78,88 | 77,63 | +1,61% | +47,80% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-08 | 19,21 | 18,98 | +1,21% | +31,04% | 54,70 | 53,85 | +1,58% | +46,62% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-08 | 28,19 | 27,91 | +1,00% | +71,68% | 80,28 | 79,19 | +1,37% | +92,09% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-08 | 144,04 | 142,25 | +1,26% | +51,49% | 410,18 | 403,62 | +1,63% | +69,51% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-08 | 141,61 | 139,84 | +1,27% | +50,87% | 403,26 | 396,78 | +1,63% | +68,81% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-08 | 101,08 | 99,99 | +1,09% | +26,71% | 287,85 | 283,71 | +1,46% | +41,78% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-08 | 101,17 | 100,08 | +1,09% | +26,91% | 288,10 | 283,97 | +1,46% | +42,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-08 | 67,92 | 67,73 | +0,28% | +17,41% | 284,84 | 282,98 | +0,66% | +42,65% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-08 | 99,59 | 98,52 | +1,09% | +26,14% | 283,60 | 279,54 | +1,45% | +41,14% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-08 | 0,37 | 0,37 | 0,00% | +32,14% | 1,55 | 1,55 | +0,38% | +60,56% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-08 | 0,54 | 0,54 | 0,00% | +42,11% | 1,54 | 1,53 | +0,36% | +59,00% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-08 | 7,30 | 7,29 | +0,14% | +0,41% | 30,61 | 30,46 | +0,51% | +22,01% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-08 | 7,96 | 7,88 | +1,02% | +8,89% | 22,67 | 22,36 | +1,38% | +21,84% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-08 | 7,21 | 7,21 | 0,00% | 0,00% | 30,24 | 30,12 | +0,38% | +21,50% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-08 | 7,89 | 7,82 | +0,90% | +8,38% | 22,47 | 22,19 | +1,26% | +21,27% | ![]() |