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 | 2009-10-27 | 1004,59 | 1023,00 | -1,80% | 0,00% | 4191,25 | 4275,12 | -1,96% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 34,75 | 35,22 | -1,33% | +16,92% | 144,98 | 147,18 | -1,50% | +24,25% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-27 | 51,48 | 52,85 | -2,59% | +39,36% | 142,86 | 147,01 | -2,82% | +23,54% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 33,55 | 34,00 | -1,32% | +16,33% | 139,97 | 142,09 | -1,49% | +23,62% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-27 | 49,70 | 51,03 | -2,61% | +38,67% | 137,92 | 141,94 | -2,84% | +22,93% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 22,08 | 22,19 | -0,50% | +15,24% | 92,12 | 92,73 | -0,66% | +22,46% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 20,93 | 21,30 | -1,74% | +35,12% | 87,32 | 89,01 | -1,90% | +43,58% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-27 | 32,71 | 33,29 | -1,74% | +37,38% | 90,77 | 92,60 | -1,98% | +21,79% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 20,92 | 21,03 | -0,52% | +14,63% | 87,28 | 87,88 | -0,69% | +21,81% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-27 | 31,00 | 31,55 | -1,74% | +36,68% | 86,03 | 87,76 | -1,98% | +21,17% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 66,80 | 66,80 | 0,00% | +146,22% | 278,70 | 279,16 | -0,17% | +161,64% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-27 | 60,78 | 60,78 | 0,00% | +185,75% | 275,38 | 277,82 | -0,88% | +166,76% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-27 | 102,88 | 102,88 | 0,00% | +180,25% | 285,49 | 286,17 | -0,24% | +148,44% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 17,57 | 17,66 | -0,51% | +84,75% | 73,30 | 73,80 | -0,67% | +96,32% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-27 | 19,06 | 19,25 | -0,99% | +118,33% | 52,89 | 53,55 | -1,22% | +93,55% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 6,52 | 6,62 | -1,51% | +73,87% | 27,20 | 27,66 | -1,67% | +84,76% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-27 | 6,75 | 6,88 | -1,89% | +105,17% | 18,73 | 19,14 | -2,12% | +81,88% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-27 | 6,69 | 6,82 | -1,91% | +104,59% | 18,56 | 18,97 | -2,14% | +81,37% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-27 | 18,15 | 18,28 | -0,71% | +62,20% | 50,37 | 50,85 | -0,95% | +43,79% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-27 | 17,00 | 17,13 | -0,76% | +60,83% | 47,17 | 47,65 | -0,99% | +42,58% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-27 | 27,49 | 27,93 | -1,58% | +72,14% | 76,28 | 77,69 | -1,81% | +52,60% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-27 | 19,06 | 19,36 | -1,55% | +70,79% | 52,89 | 53,85 | -1,78% | +51,40% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-27 | 28,67 | 28,96 | -1,00% | +134,04% | 79,56 | 80,56 | -1,24% | +107,48% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-27 | 149,88 | 151,00 | -0,74% | +120,19% | 415,92 | 420,02 | -0,98% | +95,19% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-27 | 147,32 | 148,42 | -0,74% | +119,32% | 408,81 | 412,85 | -0,98% | +94,43% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-27 | 100,72 | 102,98 | -2,19% | +53,68% | 279,50 | 286,45 | -2,43% | +36,23% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-27 | 100,82 | 103,07 | -2,18% | +53,55% | 279,78 | 286,70 | -2,42% | +36,12% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-27 | 67,49 | 68,10 | -0,90% | +29,66% | 281,57 | 284,59 | -1,06% | +37,78% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-27 | 99,22 | 101,44 | -2,19% | +53,05% | 275,34 | 282,17 | -2,42% | +35,68% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-27 | 0,36 | 0,36 | 0,00% | +20,00% | 1,50 | 1,50 | -0,16% | +27,52% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-27 | 0,53 | 0,54 | -1,85% | +43,24% | 1,47 | 1,50 | -2,08% | +26,98% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-27 | 7,24 | 7,24 | 0,00% | +8,06% | 30,21 | 30,26 | -0,17% | +14,83% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-27 | 7,91 | 8,01 | -1,25% | +28,83% | 21,95 | 22,28 | -1,48% | +14,21% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-27 | 7,15 | 7,15 | 0,00% | +7,68% | 29,83 | 29,88 | -0,17% | +14,42% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-27 | 7,84 | 7,94 | -1,26% | +28,10% | 21,76 | 22,09 | -1,49% | +13,56% | ![]() |