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 *) | |||||||||||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-10-19 | 1042,41 | 1043,93 | -0,15% | 0,00% | 4386,25 | 4380,12 | +0,14% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 35,83 | 35,83 | 0,00% | +16,48% | 150,76 | 150,34 | +0,29% | +38,04% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-19 | 53,40 | 53,32 | +0,15% | +28,86% | 150,84 | 149,70 | +0,77% | +37,96% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 34,60 | 34,60 | 0,00% | +15,91% | 145,59 | 145,18 | +0,29% | +37,37% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-19 | 51,56 | 51,48 | +0,16% | +28,19% | 145,65 | 144,53 | +0,77% | +37,25% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 22,42 | 22,32 | +0,45% | +16,89% | 94,34 | 93,65 | +0,74% | +38,53% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 21,08 | 21,01 | +0,33% | +13,52% | 88,70 | 88,15 | +0,62% | +34,53% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-19 | 33,42 | 33,22 | +0,60% | +29,28% | 94,40 | 93,27 | +1,22% | +38,41% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 21,25 | 21,16 | +0,43% | +16,31% | 89,42 | 88,78 | +0,71% | +37,84% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-19 | 31,67 | 31,48 | +0,60% | +28,64% | 89,46 | 88,38 | +1,22% | +37,72% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 66,80 | 66,80 | 0,00% | +146,22% | 281,08 | 280,28 | +0,29% | +191,80% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-19 | 60,78 | 60,78 | 0,00% | +185,75% | 280,94 | 276,43 | +1,63% | +190,27% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-19 | 102,88 | 102,88 | 0,00% | +180,25% | 290,62 | 288,84 | +0,62% | +200,04% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 17,69 | 17,60 | +0,51% | +76,37% | 74,44 | 73,85 | +0,80% | +109,02% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-19 | 19,37 | 19,22 | +0,78% | +96,25% | 54,72 | 53,96 | +1,40% | +110,11% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 6,65 | 6,60 | +0,76% | +51,83% | 27,98 | 27,69 | +1,05% | +79,93% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-19 | 6,95 | 6,88 | +1,02% | +69,10% | 19,63 | 19,32 | +1,64% | +81,04% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-19 | 6,88 | 6,81 | +1,03% | +68,22% | 19,43 | 19,12 | +1,65% | +80,09% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-19 | 18,61 | 18,47 | +0,76% | +41,09% | 52,57 | 51,85 | +1,38% | +51,05% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-19 | 17,44 | 17,31 | +0,75% | +40,08% | 49,26 | 48,60 | +1,37% | +49,97% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-19 | 28,50 | 28,32 | +0,64% | +45,71% | 80,51 | 79,51 | +1,26% | +55,99% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-19 | 19,76 | 19,64 | +0,61% | +44,55% | 55,82 | 55,14 | +1,23% | +54,76% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-19 | 28,75 | 28,47 | +0,98% | +88,90% | 81,21 | 79,93 | +1,61% | +102,23% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-19 | 149,82 | 148,15 | +1,13% | +76,78% | 423,21 | 415,93 | +1,75% | +89,26% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-19 | 147,27 | 145,63 | +1,13% | +76,05% | 416,01 | 408,86 | +1,75% | +88,49% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-19 | 103,38 | 103,58 | -0,19% | +38,78% | 292,03 | 290,80 | +0,42% | +48,58% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-19 | 103,48 | 103,67 | -0,18% | +38,88% | 292,31 | 291,05 | +0,43% | +48,69% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-19 | 68,82 | 69,26 | -0,64% | +25,52% | 289,58 | 290,60 | -0,35% | +48,75% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-19 | 101,85 | 102,04 | -0,19% | +38,18% | 287,71 | 286,48 | +0,43% | +47,93% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-19 | 0,36 | 0,36 | 0,00% | +20,00% | 1,51 | 1,51 | +0,29% | +42,21% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-19 | 0,54 | 0,54 | 0,00% | +35,00% | 1,53 | 1,52 | +0,62% | +44,53% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-19 | 7,29 | 7,29 | 0,00% | 0,00% | 30,67 | 30,59 | +0,29% | +18,51% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-19 | 8,02 | 7,98 | +0,50% | +11,23% | 22,65 | 22,40 | +1,12% | +19,09% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-19 | 7,20 | 7,20 | 0,00% | -0,41% | 30,30 | 30,21 | +0,29% | +18,02% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-19 | 7,95 | 7,91 | +0,51% | +10,72% | 22,46 | 22,21 | +1,13% | +18,54% |