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 | 2009-10-15 | 1040,72 | 1037,07 | +0,35% | 0,00% | 4380,39 | 4377,99 | +0,05% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 36,06 | 35,95 | +0,31% | +12,97% | 151,78 | 151,76 | +0,01% | +36,01% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-15 | 53,73 | 53,57 | +0,30% | +23,77% | 151,79 | 152,86 | -0,70% | +36,31% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 34,82 | 34,72 | +0,29% | +12,40% | 146,56 | 146,57 | -0,01% | +35,32% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-15 | 51,88 | 51,73 | +0,29% | +23,14% | 146,57 | 147,61 | -0,70% | +35,62% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 22,43 | 22,56 | -0,58% | +15,62% | 94,41 | 95,24 | -0,87% | +39,20% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 21,02 | 20,84 | +0,86% | +10,63% | 88,47 | 87,98 | +0,57% | +33,20% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-15 | 33,41 | 33,61 | -0,60% | +26,60% | 94,39 | 95,90 | -1,58% | +39,43% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 21,26 | 21,38 | -0,56% | +15,04% | 89,48 | 90,26 | -0,86% | +38,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-15 | 31,67 | 31,86 | -0,60% | +26,02% | 89,47 | 90,91 | -1,58% | +38,79% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 66,80 | 61,63 | +8,39% | +146,22% | 281,16 | 260,17 | +8,07% | +196,45% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-15 | 60,78 | 55,79 | +8,94% | +185,75% | 274,65 | 250,59 | +9,60% | +187,81% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-15 | 102,88 | 92,72 | +10,96% | +180,25% | 290,65 | 264,57 | +9,86% | +208,64% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 17,49 | 17,38 | +0,63% | +73,00% | 73,62 | 73,37 | +0,33% | +108,29% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-15 | 19,15 | 19,01 | +0,74% | +91,50% | 54,10 | 54,24 | -0,26% | +110,90% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 6,60 | 6,58 | +0,30% | +47,32% | 27,78 | 27,78 | +0,01% | +77,37% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-15 | 6,90 | 6,87 | +0,44% | +63,12% | 19,49 | 19,60 | -0,56% | +79,65% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-15 | 6,83 | 6,81 | +0,29% | +62,23% | 19,30 | 19,43 | -0,70% | +78,67% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-15 | 18,44 | 18,22 | +1,21% | +39,59% | 52,09 | 51,99 | +0,20% | +53,73% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-15 | 17,28 | 17,07 | +1,23% | +38,57% | 48,82 | 48,71 | +0,23% | +52,61% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-15 | 28,44 | 28,35 | +0,32% | +44,95% | 80,35 | 80,89 | -0,68% | +59,64% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-15 | 19,72 | 19,66 | +0,31% | +43,84% | 55,71 | 56,10 | -0,69% | +58,41% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-15 | 28,65 | 28,55 | +0,35% | +73,53% | 80,94 | 81,46 | -0,65% | +91,11% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-15 | 148,56 | 147,92 | +0,43% | +61,53% | 419,70 | 422,07 | -0,56% | +77,90% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-15 | 146,04 | 145,41 | +0,43% | +60,87% | 412,58 | 414,91 | -0,56% | +77,17% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-15 | 103,59 | 102,61 | +0,96% | +30,99% | 292,65 | 292,79 | -0,05% | +44,27% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-15 | 103,68 | 102,70 | +0,95% | +31,17% | 292,91 | 293,04 | -0,05% | +44,46% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-15 | 69,27 | 68,52 | +1,09% | +20,32% | 291,56 | 289,26 | +0,80% | +44,87% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-15 | 102,05 | 101,09 | +0,95% | +30,40% | 288,30 | 288,45 | -0,05% | +43,61% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-15 | 0,36 | 0,36 | 0,00% | +16,13% | 1,52 | 1,52 | -0,30% | +39,82% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-15 | 0,54 | 0,54 | 0,00% | +28,57% | 1,53 | 1,54 | -0,99% | +41,60% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-15 | 7,33 | 7,31 | +0,27% | -3,68% | 30,85 | 30,86 | -0,02% | +15,97% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-15 | 8,02 | 8,01 | +0,12% | +5,25% | 22,66 | 22,86 | -0,87% | +15,91% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-15 | 7,24 | 7,22 | +0,28% | -4,11% | 30,47 | 30,48 | -0,02% | +15,46% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-15 | 7,95 | 7,95 | 0,00% | +4,74% | 22,46 | 22,68 | -0,99% | +15,35% | ![]() |