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 | 2009-10-20 | 1040,26 | 1042,41 | -0,21% | 0,00% | 4367,84 | 4386,25 | -0,42% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 35,93 | 35,83 | +0,28% | +12,14% | 150,86 | 150,76 | +0,07% | +32,07% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-20 | 53,74 | 53,40 | +0,64% | +25,50% | 151,08 | 150,84 | +0,16% | +33,10% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 34,69 | 34,60 | +0,26% | +11,58% | 145,66 | 145,59 | +0,05% | +31,41% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-20 | 51,89 | 51,56 | +0,64% | +24,89% | 145,88 | 145,65 | +0,16% | +32,44% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 22,39 | 22,42 | -0,13% | +13,02% | 94,01 | 94,34 | -0,35% | +33,11% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 21,02 | 21,08 | -0,28% | +9,71% | 88,26 | 88,70 | -0,50% | +29,20% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-20 | 33,49 | 33,42 | +0,21% | +26,52% | 94,15 | 94,40 | -0,27% | +34,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 21,23 | 21,25 | -0,09% | +12,51% | 89,14 | 89,42 | -0,31% | +32,50% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-20 | 31,75 | 31,67 | +0,25% | +25,94% | 89,26 | 89,46 | -0,23% | +33,56% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 66,80 | 66,80 | 0,00% | +146,22% | 280,48 | 281,08 | -0,21% | +189,97% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-20 | 60,78 | 60,78 | 0,00% | +185,75% | 278,42 | 280,94 | -0,90% | +185,31% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-20 | 102,88 | 102,88 | 0,00% | +180,25% | 289,23 | 290,62 | -0,48% | +197,21% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 17,72 | 17,69 | +0,17% | +75,45% | 74,40 | 74,44 | -0,04% | +106,62% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-20 | 19,40 | 19,37 | +0,15% | +96,75% | 54,54 | 54,72 | -0,32% | +108,66% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 6,66 | 6,65 | +0,15% | +50,68% | 27,96 | 27,98 | -0,06% | +77,45% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-20 | 6,96 | 6,95 | +0,14% | +68,93% | 19,57 | 19,63 | -0,34% | +79,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-20 | 6,89 | 6,88 | +0,15% | +68,05% | 19,37 | 19,43 | -0,33% | +78,22% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-20 | 18,51 | 18,61 | -0,54% | +38,24% | 52,04 | 52,57 | -1,01% | +46,60% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-20 | 17,34 | 17,44 | -0,57% | +37,18% | 48,75 | 49,26 | -1,05% | +45,48% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-20 | 28,42 | 28,50 | -0,28% | +42,31% | 79,90 | 80,51 | -0,76% | +50,92% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-20 | 19,71 | 19,76 | -0,25% | +41,29% | 55,41 | 55,82 | -0,73% | +49,84% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-20 | 28,89 | 28,75 | +0,49% | +88,70% | 81,22 | 81,21 | +0,01% | +100,12% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-20 | 150,74 | 149,82 | +0,61% | +77,30% | 423,77 | 423,21 | +0,13% | +88,03% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-20 | 148,17 | 147,27 | +0,61% | +76,58% | 416,55 | 416,01 | +0,13% | +87,27% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-20 | 104,15 | 103,38 | +0,74% | +38,94% | 292,80 | 292,03 | +0,26% | +47,35% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-20 | 104,25 | 103,48 | +0,74% | +39,09% | 293,08 | 292,31 | +0,26% | +47,51% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-20 | 69,11 | 68,82 | +0,42% | +25,09% | 290,18 | 289,58 | +0,21% | +47,31% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-20 | 102,60 | 101,85 | +0,74% | +38,37% | 288,44 | 287,71 | +0,25% | +46,74% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-20 | 0,37 | 0,36 | +2,78% | +23,33% | 1,55 | 1,51 | +2,56% | +45,25% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-20 | 0,55 | 0,54 | +1,85% | +34,15% | 1,55 | 1,53 | +1,37% | +42,26% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-20 | 7,33 | 7,29 | +0,55% | +1,81% | 30,78 | 30,67 | +0,33% | +19,89% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-20 | 8,08 | 8,02 | +0,75% | +13,64% | 22,72 | 22,65 | +0,27% | +20,52% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-20 | 7,24 | 7,20 | +0,56% | +1,40% | 30,40 | 30,30 | +0,34% | +19,42% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-20 | 8,02 | 7,95 | +0,88% | +13,28% | 22,55 | 22,46 | +0,40% | +20,13% | ![]() |