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 | 2009-10-23 | 1031,28 | 1020,57 | +1,05% | 0,00% | 4326,84 | 4237,20 | +2,12% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 35,43 | 35,05 | +1,08% | +14,92% | 148,65 | 145,52 | +2,15% | +29,83% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-23 | 53,21 | 52,51 | +1,33% | +34,74% | 149,22 | 145,83 | +2,33% | +31,15% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 34,21 | 33,84 | +1,09% | +14,38% | 143,53 | 140,50 | +2,16% | +29,21% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-23 | 51,38 | 50,70 | +1,34% | +34,08% | 144,09 | 140,80 | +2,33% | +30,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 22,06 | 22,20 | -0,63% | +11,19% | 92,55 | 92,17 | +0,42% | +25,61% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 21,16 | 21,16 | 0,00% | +21,33% | 88,78 | 87,85 | +1,05% | +37,07% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-23 | 33,14 | 33,26 | -0,36% | +30,42% | 92,94 | 92,37 | +0,62% | +26,94% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 20,91 | 21,04 | -0,62% | +10,69% | 87,73 | 87,35 | +0,43% | +25,05% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-23 | 31,40 | 31,52 | -0,38% | +29,75% | 88,06 | 87,54 | +0,60% | +26,29% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 66,80 | 66,80 | 0,00% | +146,22% | 280,27 | 277,34 | +1,06% | +178,16% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-23 | 60,78 | 60,78 | 0,00% | +185,75% | 281,69 | 279,53 | +0,77% | +180,45% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-23 | 102,88 | 102,88 | 0,00% | +180,25% | 288,52 | 285,72 | +0,98% | +172,78% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 17,51 | 17,44 | +0,40% | +77,05% | 73,47 | 72,41 | +1,46% | +100,01% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-23 | 19,25 | 19,23 | +0,10% | +105,88% | 53,98 | 53,41 | +1,08% | +100,39% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 6,60 | 6,55 | +0,76% | +63,37% | 27,69 | 27,19 | +1,83% | +84,55% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-23 | 6,93 | 6,89 | +0,58% | +89,86% | 19,43 | 19,13 | +1,57% | +84,80% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-23 | 6,86 | 6,83 | +0,44% | +88,98% | 19,24 | 18,97 | +1,42% | +83,94% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-23 | 18,44 | 18,51 | -0,38% | +50,16% | 51,71 | 51,41 | +0,60% | +46,16% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-23 | 17,28 | 17,35 | -0,40% | +48,97% | 48,46 | 48,18 | +0,57% | +44,99% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-23 | 28,16 | 28,27 | -0,39% | +55,24% | 78,97 | 78,51 | +0,59% | +51,10% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-23 | 19,53 | 19,60 | -0,36% | +54,14% | 54,77 | 54,43 | +0,62% | +50,03% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-23 | 28,96 | 28,52 | +1,54% | +107,75% | 81,22 | 79,21 | +2,54% | +102,21% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-23 | 151,29 | 148,19 | +2,09% | +95,69% | 424,28 | 411,55 | +3,09% | +90,48% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-23 | 148,71 | 145,67 | +2,09% | +94,90% | 417,04 | 404,56 | +3,09% | +89,71% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-23 | 103,47 | 102,73 | +0,72% | +45,69% | 290,17 | 285,30 | +1,71% | +41,81% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-23 | 103,56 | 102,83 | +0,71% | +45,72% | 290,42 | 285,58 | +1,70% | +41,83% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-23 | 68,41 | 68,14 | +0,40% | +24,93% | 287,02 | 282,90 | +1,46% | +41,13% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-23 | 101,92 | 101,20 | +0,71% | +45,06% | 285,82 | 281,05 | +1,70% | +41,19% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-23 | 0,36 | 0,36 | 0,00% | +16,13% | 1,51 | 1,49 | +1,06% | +31,19% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-23 | 0,54 | 0,54 | 0,00% | +35,00% | 1,51 | 1,50 | +0,98% | +31,40% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-23 | 7,22 | 7,22 | 0,00% | +3,14% | 30,29 | 29,98 | +1,05% | +16,52% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-23 | 7,99 | 7,96 | +0,38% | +20,88% | 22,41 | 22,11 | +1,36% | +17,66% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-23 | 7,13 | 7,13 | 0,00% | +2,74% | 29,91 | 29,60 | +1,05% | +16,06% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-23 | 7,93 | 7,90 | +0,38% | +20,52% | 22,24 | 21,94 | +1,36% | +17,30% | ![]() |