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 | 2009-10-22 | 1020,57 | 1037,33 | -1,62% | 0,00% | 4237,20 | 4331,79 | -2,18% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 35,05 | 35,77 | -2,01% | +10,08% | 145,52 | 149,37 | -2,58% | +27,09% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-22 | 52,51 | 53,59 | -2,02% | +28,39% | 145,83 | 149,60 | -2,52% | +31,09% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 33,84 | 34,54 | -2,03% | +9,51% | 140,50 | 144,24 | -2,59% | +26,43% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-22 | 50,70 | 51,74 | -2,01% | +27,74% | 140,80 | 144,44 | -2,52% | +30,43% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 22,20 | 22,45 | -1,11% | +11,33% | 92,17 | 93,75 | -1,68% | +28,53% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 21,16 | 21,25 | -0,42% | +18,08% | 87,85 | 88,74 | -1,00% | +36,32% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-22 | 33,26 | 33,64 | -1,13% | +29,87% | 92,37 | 93,91 | -1,64% | +32,61% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 21,04 | 21,28 | -1,13% | +10,80% | 87,35 | 88,86 | -1,70% | +27,91% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-22 | 31,52 | 31,88 | -1,13% | +29,23% | 87,54 | 89,00 | -1,64% | +31,96% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 66,80 | 66,80 | 0,00% | +146,22% | 277,34 | 278,95 | -0,58% | +184,26% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-22 | 60,78 | 60,78 | 0,00% | +185,75% | 279,53 | 278,24 | +0,47% | +183,60% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-22 | 102,88 | 102,88 | 0,00% | +180,25% | 285,72 | 287,20 | -0,52% | +186,15% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 17,44 | 17,57 | -0,74% | +70,98% | 72,41 | 73,37 | -1,31% | +97,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-22 | 19,23 | 19,33 | -0,52% | +100,31% | 53,41 | 53,96 | -1,03% | +104,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 6,55 | 6,60 | -0,76% | +56,32% | 27,19 | 27,56 | -1,33% | +80,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-22 | 6,89 | 6,93 | -0,58% | +82,76% | 19,13 | 19,35 | -1,09% | +86,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-22 | 6,83 | 6,86 | -0,44% | +82,13% | 18,97 | 19,15 | -0,95% | +85,97% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-22 | 18,51 | 18,53 | -0,11% | +46,79% | 51,41 | 51,73 | -0,62% | +49,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-22 | 17,35 | 17,36 | -0,06% | +45,68% | 48,18 | 48,46 | -0,57% | +48,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-22 | 28,27 | 28,32 | -0,18% | +52,32% | 78,51 | 79,06 | -0,69% | +55,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-22 | 19,60 | 19,64 | -0,20% | +51,12% | 54,43 | 54,83 | -0,72% | +54,30% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-22 | 28,52 | 28,78 | -0,90% | +96,01% | 79,21 | 80,34 | -1,41% | +100,14% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-22 | 148,19 | 149,54 | -0,90% | +84,78% | 411,55 | 417,46 | -1,41% | +88,67% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-22 | 145,67 | 146,99 | -0,90% | +84,04% | 404,56 | 410,34 | -1,41% | +87,92% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-22 | 102,73 | 103,31 | -0,56% | +39,16% | 285,30 | 288,40 | -1,07% | +42,09% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-22 | 102,83 | 103,41 | -0,56% | +39,28% | 285,58 | 288,68 | -1,07% | +42,21% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-22 | 68,14 | 68,78 | -0,93% | +20,03% | 282,90 | 287,22 | -1,50% | +38,57% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-22 | 101,20 | 101,78 | -0,57% | +38,57% | 281,05 | 284,13 | -1,08% | +41,49% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-22 | 0,36 | 0,36 | 0,00% | +16,13% | 1,49 | 1,50 | -0,58% | +34,07% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-22 | 0,54 | 0,54 | 0,00% | +35,00% | 1,50 | 1,51 | -0,52% | +37,84% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-22 | 7,22 | 7,26 | -0,55% | +0,14% | 29,98 | 30,32 | -1,12% | +15,61% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-22 | 7,96 | 7,98 | -0,25% | +16,54% | 22,11 | 22,28 | -0,77% | +19,00% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-22 | 7,13 | 7,17 | -0,56% | -0,28% | 29,60 | 29,94 | -1,13% | +15,13% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-22 | 7,90 | 7,92 | -0,25% | +16,18% | 21,94 | 22,11 | -0,77% | +18,62% | ![]() |