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 | 2009-10-26 | 1023,00 | 1031,28 | -0,80% | 0,00% | 4275,12 | 4326,84 | -1,20% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 35,22 | 35,43 | -0,59% | +18,55% | 147,18 | 148,65 | -0,99% | +29,65% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-26 | 52,85 | 53,21 | -0,68% | +39,78% | 147,01 | 149,22 | -1,48% | +30,53% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 34,00 | 34,21 | -0,61% | +17,93% | 142,09 | 143,53 | -1,01% | +28,98% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-26 | 51,03 | 51,38 | -0,68% | +39,08% | 141,94 | 144,09 | -1,49% | +29,88% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 22,19 | 22,06 | +0,59% | +10,67% | 92,73 | 92,55 | +0,19% | +21,04% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 21,30 | 21,16 | +0,66% | +28,31% | 89,01 | 88,78 | +0,26% | +40,33% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-26 | 33,29 | 33,14 | +0,45% | +30,45% | 92,60 | 92,94 | -0,36% | +21,81% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 21,03 | 20,91 | +0,57% | +10,10% | 87,88 | 87,73 | +0,18% | +20,41% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-26 | 31,55 | 31,40 | +0,48% | +29,78% | 87,76 | 88,06 | -0,34% | +21,19% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 66,80 | 66,80 | 0,00% | +146,22% | 279,16 | 280,27 | -0,40% | +169,28% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-26 | 60,78 | 60,78 | 0,00% | +185,75% | 277,82 | 281,69 | -1,37% | +168,88% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-26 | 102,88 | 102,88 | 0,00% | +180,25% | 286,17 | 288,52 | -0,81% | +161,70% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 17,66 | 17,51 | +0,86% | +79,29% | 73,80 | 73,47 | +0,46% | +96,08% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-26 | 19,25 | 19,25 | 0,00% | +112,00% | 53,55 | 53,98 | -0,81% | +97,97% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 6,62 | 6,60 | +0,30% | +70,18% | 27,66 | 27,69 | -0,09% | +86,11% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-26 | 6,88 | 6,93 | -0,72% | +100,58% | 19,14 | 19,43 | -1,53% | +87,30% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-26 | 6,82 | 6,86 | -0,58% | +100,00% | 18,97 | 19,24 | -1,39% | +86,76% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-26 | 18,28 | 18,44 | -0,87% | +55,18% | 50,85 | 51,71 | -1,67% | +44,91% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-26 | 17,13 | 17,28 | -0,87% | +54,05% | 47,65 | 48,46 | -1,67% | +43,85% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-26 | 27,93 | 28,16 | -0,82% | +63,81% | 77,69 | 78,97 | -1,62% | +52,97% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-26 | 19,36 | 19,53 | -0,87% | +62,55% | 53,85 | 54,77 | -1,68% | +51,79% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-26 | 28,96 | 28,96 | 0,00% | +119,73% | 80,56 | 81,22 | -0,81% | +105,18% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-26 | 151,00 | 151,29 | -0,19% | +107,10% | 420,02 | 424,28 | -1,00% | +93,39% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-26 | 148,42 | 148,71 | -0,20% | +106,28% | 412,85 | 417,04 | -1,01% | +92,63% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-26 | 102,98 | 103,47 | -0,47% | +51,24% | 286,45 | 290,17 | -1,28% | +41,23% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-26 | 103,07 | 103,56 | -0,47% | +51,17% | 286,70 | 290,42 | -1,28% | +41,17% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-26 | 68,10 | 68,41 | -0,45% | +28,06% | 284,59 | 287,02 | -0,85% | +40,05% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-26 | 101,44 | 101,92 | -0,47% | +50,62% | 282,17 | 285,82 | -1,28% | +40,65% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-26 | 0,36 | 0,36 | 0,00% | +12,50% | 1,50 | 1,51 | -0,40% | +23,03% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-26 | 0,54 | 0,54 | 0,00% | +35,00% | 1,50 | 1,51 | -0,81% | +26,06% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-26 | 7,24 | 7,22 | +0,28% | +2,55% | 30,26 | 30,29 | -0,12% | +12,15% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-26 | 8,01 | 7,99 | +0,25% | +21,73% | 22,28 | 22,41 | -0,56% | +13,67% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-26 | 7,15 | 7,13 | +0,28% | +2,14% | 29,88 | 29,91 | -0,12% | +11,71% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-26 | 7,94 | 7,93 | +0,13% | +21,22% | 22,09 | 22,24 | -0,69% | +13,20% | ![]() |