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 | 2009-10-09 | 1019,26 | 1012,91 | +0,63% | 0,00% | 4316,67 | 4247,84 | +1,62% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 35,87 | 35,71 | +0,45% | +10,92% | 151,91 | 149,76 | +1,44% | +34,51% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-09 | 52,84 | 52,62 | +0,42% | +19,55% | 151,43 | 149,85 | +1,06% | +33,58% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 34,64 | 34,48 | +0,46% | +10,35% | 146,70 | 144,60 | +1,46% | +33,83% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-09 | 51,03 | 50,82 | +0,41% | +18,98% | 146,25 | 144,72 | +1,06% | +32,95% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 22,98 | 22,92 | +0,26% | +23,28% | 97,32 | 96,12 | +1,25% | +49,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 21,00 | 20,77 | +1,11% | +14,19% | 88,94 | 87,10 | +2,11% | +38,48% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-09 | 33,85 | 33,78 | +0,21% | +32,90% | 97,01 | 96,20 | +0,85% | +48,50% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 21,78 | 21,73 | +0,23% | +22,64% | 92,24 | 91,13 | +1,22% | +48,72% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-09 | 32,09 | 32,02 | +0,22% | +32,22% | 91,97 | 91,18 | +0,86% | +47,74% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 61,63 | 61,63 | 0,00% | +49,62% | 261,01 | 258,46 | +0,99% | +81,45% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-09 | 55,79 | 55,79 | 0,00% | +69,99% | 256,58 | 252,75 | +1,52% | +74,17% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-09 | 92,72 | 92,72 | 0,00% | +59,42% | 265,73 | 264,04 | +0,64% | +78,14% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 17,23 | 17,17 | +0,35% | 0,00% | 72,97 | 72,01 | +1,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-09 | 18,59 | 18,60 | -0,05% | 0,00% | 53,28 | 52,97 | +0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 6,52 | 6,52 | 0,00% | +41,43% | 27,61 | 27,34 | +0,99% | +71,51% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-09 | 6,71 | 6,75 | -0,59% | +52,85% | 19,23 | 19,22 | +0,04% | +70,79% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-09 | 6,64 | 6,68 | -0,60% | +51,95% | 19,03 | 19,02 | +0,04% | +69,78% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-09 | 17,93 | 18,00 | -0,39% | +33,91% | 51,39 | 51,26 | +0,25% | +49,63% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-09 | 16,80 | 16,88 | -0,47% | +32,91% | 48,15 | 48,07 | +0,16% | +48,51% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-09 | 27,76 | 27,70 | +0,22% | +37,97% | 79,56 | 78,88 | +0,86% | +54,17% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-09 | 19,26 | 19,21 | +0,26% | +36,89% | 55,20 | 54,70 | +0,90% | +52,96% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-09 | 28,16 | 28,19 | -0,11% | +70,77% | 80,70 | 80,28 | +0,53% | +90,82% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-09 | 145,47 | 144,04 | +0,99% | +51,61% | 416,90 | 410,18 | +1,64% | +69,41% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-09 | 143,02 | 141,61 | +1,00% | +51,01% | 409,88 | 403,26 | +1,64% | +68,74% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-09 | 101,52 | 101,08 | +0,44% | +27,86% | 290,95 | 287,85 | +1,08% | +42,87% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-09 | 101,61 | 101,17 | +0,43% | +28,04% | 291,20 | 288,10 | +1,08% | +43,07% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-09 | 68,48 | 67,92 | +0,82% | +19,20% | 290,02 | 284,84 | +1,82% | +44,55% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-09 | 100,02 | 99,59 | +0,43% | +27,28% | 286,65 | 283,60 | +1,07% | +42,23% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-09 | 0,37 | 0,37 | 0,00% | +32,14% | 1,57 | 1,55 | +0,99% | +60,25% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-09 | 0,54 | 0,54 | 0,00% | +38,46% | 1,55 | 1,54 | +0,64% | +54,72% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-09 | 7,32 | 7,30 | +0,27% | -2,14% | 31,00 | 30,61 | +1,26% | +18,68% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-09 | 7,94 | 7,96 | -0,25% | +5,31% | 22,76 | 22,67 | +0,39% | +17,67% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-09 | 7,23 | 7,21 | +0,28% | -2,56% | 30,62 | 30,24 | +1,27% | +18,16% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-09 | 7,88 | 7,89 | -0,13% | +4,93% | 22,58 | 22,47 | +0,51% | +17,25% | ![]() |