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 | 2009-10-21 | 1037,33 | 1040,26 | -0,28% | 0,00% | 4331,79 | 4367,84 | -0,83% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 35,77 | 35,93 | -0,45% | +10,10% | 149,37 | 150,86 | -0,99% | +29,45% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-21 | 53,59 | 53,74 | -0,28% | +25,01% | 149,60 | 151,08 | -0,98% | +32,41% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 34,54 | 34,69 | -0,43% | +9,58% | 144,24 | 145,66 | -0,97% | +28,85% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-21 | 51,74 | 51,89 | -0,29% | +24,35% | 144,44 | 145,88 | -0,99% | +31,71% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 22,45 | 22,39 | +0,27% | +9,41% | 93,75 | 94,01 | -0,28% | +28,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 21,25 | 21,02 | +1,09% | +9,14% | 88,74 | 88,26 | +0,54% | +28,33% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-21 | 33,64 | 33,49 | +0,45% | +24,18% | 93,91 | 94,15 | -0,26% | +31,54% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 21,28 | 21,23 | +0,24% | +8,85% | 88,86 | 89,14 | -0,31% | +27,99% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-21 | 31,88 | 31,75 | +0,41% | +23,57% | 89,00 | 89,26 | -0,29% | +30,89% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 66,80 | 66,80 | 0,00% | +146,22% | 278,95 | 280,48 | -0,55% | +189,51% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-21 | 60,78 | 60,78 | 0,00% | +185,75% | 278,24 | 278,42 | -0,07% | +184,39% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-21 | 102,88 | 102,88 | 0,00% | +180,25% | 287,20 | 289,23 | -0,70% | +196,86% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 17,57 | 17,72 | -0,85% | +71,58% | 73,37 | 74,40 | -1,39% | +101,75% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-21 | 19,33 | 19,40 | -0,36% | +97,24% | 53,96 | 54,54 | -1,06% | +108,94% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 6,60 | 6,66 | -0,90% | +51,38% | 27,56 | 27,96 | -1,44% | +77,99% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-21 | 6,93 | 6,96 | -0,43% | +74,12% | 19,35 | 19,57 | -1,13% | +84,44% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-21 | 6,86 | 6,89 | -0,44% | +73,23% | 19,15 | 19,37 | -1,13% | +83,50% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-21 | 18,53 | 18,51 | +0,11% | +41,67% | 51,73 | 52,04 | -0,59% | +50,06% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-21 | 17,36 | 17,34 | +0,12% | +40,57% | 48,46 | 48,75 | -0,59% | +48,90% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-21 | 28,32 | 28,42 | -0,35% | +46,51% | 79,06 | 79,90 | -1,05% | +55,19% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-21 | 19,64 | 19,71 | -0,36% | +45,37% | 54,83 | 55,41 | -1,05% | +53,99% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-21 | 28,78 | 28,89 | -0,38% | +89,34% | 80,34 | 81,22 | -1,08% | +100,56% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-21 | 149,54 | 150,74 | -0,80% | +77,62% | 417,46 | 423,77 | -1,49% | +88,15% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-21 | 146,99 | 148,17 | -0,80% | +76,90% | 410,34 | 416,55 | -1,49% | +87,39% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-21 | 103,31 | 104,15 | -0,81% | +35,49% | 288,40 | 292,80 | -1,50% | +43,52% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-21 | 103,41 | 104,25 | -0,81% | +35,66% | 288,68 | 293,08 | -1,50% | +43,70% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-21 | 68,78 | 69,11 | -0,48% | +20,03% | 287,22 | 290,18 | -1,02% | +41,14% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-21 | 101,78 | 102,60 | -0,80% | +34,93% | 284,13 | 288,44 | -1,49% | +42,93% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-21 | 0,36 | 0,37 | -2,70% | +12,50% | 1,50 | 1,55 | -3,23% | +32,28% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-21 | 0,54 | 0,55 | -1,82% | +28,57% | 1,51 | 1,55 | -2,51% | +36,19% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-21 | 7,26 | 7,33 | -0,95% | -1,63% | 30,32 | 30,78 | -1,50% | +15,67% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-21 | 7,98 | 8,08 | -1,24% | +11,61% | 22,28 | 22,72 | -1,93% | +18,22% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-21 | 7,17 | 7,24 | -0,97% | -2,05% | 29,94 | 30,40 | -1,51% | +15,17% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-21 | 7,92 | 8,02 | -1,25% | +11,24% | 22,11 | 22,55 | -1,94% | +17,83% | ![]() |