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 | 2009-10-12 | 1032,19 | 1019,26 | +1,27% | 0,00% | 4401,26 | 4316,67 | +1,96% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 36,02 | 35,87 | +0,42% | +19,15% | 153,59 | 151,91 | +1,10% | +48,73% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-12 | 53,29 | 52,84 | +0,85% | +30,07% | 154,33 | 151,43 | +1,91% | +51,68% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 34,78 | 34,64 | +0,40% | +18,54% | 148,30 | 146,70 | +1,09% | +47,96% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-12 | 51,46 | 51,03 | +0,84% | +29,39% | 149,03 | 146,25 | +1,90% | +50,89% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 23,05 | 22,98 | +0,30% | +31,71% | 98,29 | 97,32 | +0,99% | +64,41% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 21,26 | 21,00 | +1,24% | +26,70% | 90,65 | 88,94 | +1,93% | +58,15% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-12 | 34,11 | 33,85 | +0,77% | +43,80% | 98,78 | 97,01 | +1,83% | +67,69% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 21,85 | 21,78 | +0,32% | +31,07% | 93,17 | 92,24 | +1,01% | +63,61% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-12 | 32,33 | 32,09 | +0,75% | +43,05% | 93,63 | 91,97 | +1,81% | +66,81% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 61,63 | 61,63 | 0,00% | +49,62% | 262,79 | 261,01 | +0,68% | +86,76% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-12 | 55,79 | 55,79 | 0,00% | +69,99% | 257,73 | 256,58 | +0,45% | +82,66% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-12 | 92,72 | 92,72 | 0,00% | +59,42% | 268,52 | 265,73 | +1,05% | +85,90% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 17,29 | 17,23 | +0,35% | 0,00% | 73,72 | 72,97 | +1,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-12 | 18,73 | 18,59 | +0,75% | 0,00% | 54,24 | 53,28 | +1,81% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 6,50 | 6,52 | -0,31% | +40,39% | 27,72 | 27,61 | +0,37% | +75,23% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-12 | 6,73 | 6,71 | +0,30% | +55,07% | 19,49 | 19,23 | +1,35% | +80,83% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-12 | 6,66 | 6,64 | +0,30% | +54,17% | 19,29 | 19,03 | +1,35% | +79,77% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-12 | 17,99 | 17,93 | +0,33% | +35,98% | 52,10 | 51,39 | +1,39% | +58,56% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-12 | 16,86 | 16,80 | +0,36% | +34,88% | 48,83 | 48,15 | +1,41% | +57,28% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-12 | 28,01 | 27,76 | +0,90% | +41,39% | 81,12 | 79,56 | +1,96% | +64,88% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-12 | 19,43 | 19,26 | +0,88% | +40,29% | 56,27 | 55,20 | +1,94% | +63,59% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-12 | 28,12 | 28,16 | -0,14% | +70,53% | 81,44 | 80,70 | +0,91% | +98,85% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-12 | 145,21 | 145,47 | -0,18% | +64,36% | 420,53 | 416,90 | +0,87% | +91,66% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-12 | 142,75 | 143,02 | -0,19% | +63,69% | 413,40 | 409,88 | +0,86% | +90,87% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-12 | 102,11 | 101,52 | +0,58% | +39,30% | 295,71 | 290,95 | +1,64% | +62,44% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-12 | 102,20 | 101,61 | +0,58% | +39,35% | 295,97 | 291,20 | +1,64% | +62,50% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-12 | 68,76 | 68,48 | +0,41% | +28,12% | 293,19 | 290,02 | +1,09% | +59,92% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-12 | 100,60 | 100,02 | +0,58% | +38,68% | 291,34 | 286,65 | +1,64% | +61,72% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-12 | 0,37 | 0,37 | 0,00% | +32,14% | 1,58 | 1,57 | +0,68% | +64,94% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-12 | 0,54 | 0,54 | 0,00% | +45,95% | 1,56 | 1,55 | +1,05% | +70,19% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-12 | 7,29 | 7,32 | -0,41% | +1,96% | 31,08 | 31,00 | +0,27% | +27,26% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-12 | 7,93 | 7,94 | -0,13% | +11,38% | 22,97 | 22,76 | +0,92% | +29,88% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-12 | 7,20 | 7,23 | -0,41% | +1,41% | 30,70 | 30,62 | +0,26% | +26,58% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-12 | 7,86 | 7,88 | -0,25% | +10,86% | 22,76 | 22,58 | +0,79% | +29,27% | ![]() |