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 | 2009-10-13 | 1025,66 | 1032,19 | -0,63% | 0,00% | 4369,52 | 4401,26 | -0,72% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 35,59 | 36,02 | -1,19% | +13,13% | 151,62 | 153,59 | -1,28% | +35,58% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-13 | 52,74 | 53,29 | -1,03% | +23,02% | 152,61 | 154,33 | -1,11% | +36,32% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 34,37 | 34,78 | -1,18% | +12,54% | 146,42 | 148,30 | -1,27% | +34,87% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-13 | 50,93 | 51,46 | -1,03% | +22,40% | 147,38 | 149,03 | -1,11% | +35,62% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 22,80 | 23,05 | -1,08% | +23,58% | 97,13 | 98,29 | -1,17% | +48,10% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 21,05 | 21,26 | -0,99% | +17,20% | 89,68 | 90,65 | -1,08% | +40,46% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-13 | 33,79 | 34,11 | -0,94% | +34,46% | 97,78 | 98,78 | -1,02% | +48,99% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 21,61 | 21,85 | -1,10% | +22,99% | 92,06 | 93,17 | -1,19% | +47,40% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-13 | 32,03 | 32,33 | -0,93% | +33,79% | 92,69 | 93,63 | -1,01% | +48,25% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 61,63 | 61,63 | 0,00% | +49,62% | 262,56 | 262,79 | -0,09% | +79,31% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-13 | 55,79 | 55,79 | 0,00% | +69,99% | 254,87 | 257,73 | -1,11% | +75,52% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-13 | 92,72 | 92,72 | 0,00% | +59,42% | 268,30 | 268,52 | -0,08% | +76,65% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 17,21 | 17,29 | -0,46% | 0,00% | 73,32 | 73,72 | -0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-13 | 18,71 | 18,73 | -0,11% | 0,00% | 54,14 | 54,24 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 6,49 | 6,50 | -0,15% | +32,45% | 27,65 | 27,72 | -0,24% | +58,73% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-13 | 6,74 | 6,73 | +0,15% | +44,64% | 19,50 | 19,49 | +0,07% | +60,26% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-13 | 6,67 | 6,66 | +0,15% | +43,75% | 19,30 | 19,29 | +0,07% | +59,28% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-13 | 17,91 | 17,99 | -0,44% | +26,75% | 51,83 | 52,10 | -0,52% | +40,45% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-13 | 16,79 | 16,86 | -0,42% | +25,86% | 48,59 | 48,83 | -0,49% | +39,46% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-13 | 27,92 | 28,01 | -0,32% | +29,98% | 80,79 | 81,12 | -0,40% | +44,03% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-13 | 19,36 | 19,43 | -0,36% | +28,89% | 56,02 | 56,27 | -0,44% | +42,82% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-13 | 28,13 | 28,12 | +0,04% | +73,32% | 81,40 | 81,44 | -0,04% | +92,05% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-13 | 146,40 | 145,21 | +0,82% | +57,25% | 423,64 | 420,53 | +0,74% | +74,24% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-13 | 143,92 | 142,75 | +0,82% | +56,62% | 416,46 | 413,40 | +0,74% | +73,55% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-13 | 102,31 | 102,11 | +0,20% | +35,56% | 296,05 | 295,71 | +0,12% | +50,21% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-13 | 102,40 | 102,20 | +0,20% | +35,67% | 296,31 | 295,97 | +0,12% | +50,33% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-13 | 68,52 | 68,76 | -0,35% | +25,33% | 291,91 | 293,19 | -0,44% | +50,20% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-13 | 100,79 | 100,60 | +0,19% | +34,94% | 291,66 | 291,34 | +0,11% | +49,53% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-13 | 0,37 | 0,37 | 0,00% | +23,33% | 1,58 | 1,58 | -0,09% | +47,81% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-13 | 0,55 | 0,54 | +1,85% | +37,50% | 1,59 | 1,56 | +1,77% | +52,36% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-13 | 7,21 | 7,29 | -1,10% | -0,83% | 30,72 | 31,08 | -1,19% | +18,85% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-13 | 7,88 | 7,93 | -0,63% | +7,80% | 22,80 | 22,97 | -0,71% | +19,45% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-13 | 7,12 | 7,20 | -1,11% | -1,25% | 30,33 | 30,70 | -1,20% | +18,35% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-13 | 7,82 | 7,86 | -0,51% | +7,42% | 22,63 | 22,76 | -0,59% | +19,03% | ![]() |