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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-10-14 | 1037,07 | 1025,66 | +1,11% | 0,00% | 4377,99 | 4369,52 | +0,19% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 35,95 | 35,59 | +1,01% | +9,47% | 151,76 | 151,62 | +0,09% | +30,24% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-14 | 53,57 | 52,74 | +1,57% | +19,12% | 152,86 | 152,61 | +0,16% | +30,59% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 34,72 | 34,37 | +1,02% | +8,91% | 146,57 | 146,42 | +0,10% | +29,57% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-14 | 51,73 | 50,93 | +1,57% | +18,54% | 147,61 | 147,38 | +0,16% | +29,95% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 22,56 | 22,80 | -1,05% | +16,23% | 95,24 | 97,13 | -1,95% | +38,28% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 20,84 | 21,05 | -1,00% | +7,59% | 87,98 | 89,68 | -1,90% | +28,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-14 | 33,61 | 33,79 | -0,53% | +26,45% | 95,90 | 97,78 | -1,92% | +38,62% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 21,38 | 21,61 | -1,06% | +15,63% | 90,26 | 92,06 | -1,96% | +37,56% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-14 | 31,86 | 32,03 | -0,53% | +25,83% | 90,91 | 92,69 | -1,92% | +37,94% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 61,63 | 61,63 | 0,00% | +49,62% | 260,17 | 262,56 | -0,91% | +78,01% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-14 | 55,79 | 55,79 | 0,00% | +69,99% | 250,59 | 254,87 | -1,68% | +70,89% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-14 | 92,72 | 92,72 | 0,00% | +59,42% | 264,57 | 268,30 | -1,39% | +74,76% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 17,38 | 17,21 | +0,99% | +73,80% | 73,37 | 73,32 | +0,07% | +106,77% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-14 | 19,01 | 18,71 | +1,60% | +90,10% | 54,24 | 54,14 | +0,19% | +108,39% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 6,58 | 6,49 | +1,39% | +36,80% | 27,78 | 27,65 | +0,47% | +62,75% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-14 | 6,87 | 6,74 | +1,93% | +49,67% | 19,60 | 19,50 | +0,51% | +64,08% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-14 | 6,81 | 6,67 | +2,10% | +49,02% | 19,43 | 19,30 | +0,68% | +63,36% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-14 | 18,22 | 17,91 | +1,73% | +29,96% | 51,99 | 51,83 | +0,31% | +42,46% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-14 | 17,07 | 16,79 | +1,67% | +28,93% | 48,71 | 48,59 | +0,25% | +41,34% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-14 | 28,35 | 27,92 | +1,54% | +33,22% | 80,89 | 80,79 | +0,13% | +46,05% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-14 | 19,66 | 19,36 | +1,55% | +32,21% | 56,10 | 56,02 | +0,14% | +44,94% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-14 | 28,55 | 28,13 | +1,49% | +66,67% | 81,46 | 81,40 | +0,08% | +82,71% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-14 | 147,92 | 146,40 | +1,04% | +51,76% | 422,07 | 423,64 | -0,37% | +66,36% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-14 | 145,41 | 143,92 | +1,04% | +51,14% | 414,91 | 416,46 | -0,37% | +65,68% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-14 | 102,61 | 102,31 | +0,29% | +25,86% | 292,79 | 296,05 | -1,10% | +37,97% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-14 | 102,70 | 102,40 | +0,29% | +26,07% | 293,04 | 296,31 | -1,10% | +38,21% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-14 | 68,52 | 68,52 | 0,00% | +16,61% | 289,26 | 291,91 | -0,91% | +38,73% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-14 | 101,09 | 100,79 | +0,30% | +25,30% | 288,45 | 291,66 | -1,10% | +37,36% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-14 | 0,36 | 0,37 | -2,70% | +24,14% | 1,52 | 1,58 | -3,59% | +47,69% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-14 | 0,54 | 0,55 | -1,82% | +35,00% | 1,54 | 1,59 | -3,18% | +47,99% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-14 | 7,31 | 7,21 | +1,39% | -4,32% | 30,86 | 30,72 | +0,47% | +13,83% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-14 | 8,01 | 7,88 | +1,65% | +3,76% | 22,86 | 22,80 | +0,23% | +13,74% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-14 | 7,22 | 7,12 | +1,40% | -4,75% | 30,48 | 30,33 | +0,48% | +13,32% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-14 | 7,95 | 7,82 | +1,66% | +3,38% | 22,68 | 22,63 | +0,25% | +13,33% |