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 | 2009-10-29 | 973,85 | 974,43 | -0,06% | 0,00% | 4142,76 | 4093,87 | +1,19% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 34,05 | 33,93 | +0,35% | +13,99% | 144,85 | 142,55 | +1,61% | +30,61% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-29 | 50,38 | 50,13 | +0,50% | +30,32% | 144,99 | 141,52 | +2,45% | +26,22% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 32,87 | 32,76 | +0,34% | +13,42% | 139,83 | 137,63 | +1,59% | +29,96% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-29 | 48,64 | 48,39 | +0,52% | +29,67% | 139,98 | 136,60 | +2,47% | +25,59% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 21,82 | 22,16 | -1,53% | +11,90% | 92,82 | 93,10 | -0,30% | +28,21% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 20,47 | 20,70 | -1,11% | +18,94% | 87,08 | 86,97 | +0,13% | +36,28% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-29 | 32,27 | 32,74 | -1,44% | +27,85% | 92,87 | 92,42 | +0,48% | +23,83% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 20,67 | 21,00 | -1,57% | +11,31% | 87,93 | 88,23 | -0,34% | +27,53% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-29 | 30,59 | 31,03 | -1,42% | +27,25% | 88,03 | 87,60 | +0,50% | +23,24% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 66,80 | 66,80 | 0,00% | +146,22% | 284,17 | 280,65 | +1,25% | +182,11% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-29 | 60,78 | 60,78 | 0,00% | +185,75% | 285,73 | 281,35 | +1,56% | +189,69% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-29 | 102,88 | 102,88 | 0,00% | +180,25% | 296,08 | 290,43 | +1,94% | +171,43% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 17,11 | 17,45 | -1,95% | +85,78% | 72,79 | 73,31 | -0,72% | +112,86% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-29 | 18,59 | 18,82 | -1,22% | +112,94% | 53,50 | 53,13 | +0,70% | +106,24% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 6,38 | 6,39 | -0,16% | +67,45% | 27,14 | 26,85 | +1,10% | +91,86% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-29 | 6,61 | 6,58 | +0,46% | +91,59% | 19,02 | 18,58 | +2,41% | +85,57% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-29 | 6,55 | 6,51 | +0,61% | +90,96% | 18,85 | 18,38 | +2,57% | +84,95% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-29 | 18,18 | 17,93 | +1,39% | +52,64% | 52,32 | 50,62 | +3,37% | +47,84% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-29 | 17,03 | 16,80 | +1,37% | +51,38% | 49,01 | 47,43 | +3,34% | +46,61% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-29 | 27,19 | 26,95 | +0,89% | +60,79% | 78,25 | 76,08 | +2,85% | +55,73% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-29 | 18,85 | 18,69 | +0,86% | +59,61% | 54,25 | 52,76 | +2,82% | +54,59% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-29 | 27,54 | 28,13 | -2,10% | +119,62% | 79,26 | 79,41 | -0,19% | +112,71% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-29 | 145,13 | 147,71 | -1,75% | +110,18% | 417,67 | 416,99 | +0,16% | +103,57% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-29 | 142,64 | 145,19 | -1,76% | +109,33% | 410,50 | 409,87 | +0,15% | +102,75% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-29 | 98,59 | 99,33 | -0,74% | +43,17% | 283,73 | 280,41 | +1,19% | +38,67% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-29 | 98,68 | 99,42 | -0,74% | +43,14% | 283,99 | 280,66 | +1,19% | +38,63% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-29 | 66,25 | 66,68 | -0,64% | +24,84% | 281,83 | 280,14 | +0,60% | +43,03% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-29 | 97,11 | 97,84 | -0,75% | +42,58% | 279,47 | 276,20 | +1,18% | +38,09% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-29 | 0,36 | 0,36 | 0,00% | +16,13% | 1,53 | 1,51 | +1,25% | +33,06% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-29 | 0,53 | 0,53 | 0,00% | +32,50% | 1,53 | 1,50 | +1,94% | +28,33% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-29 | 7,00 | 7,11 | -1,55% | +4,95% | 29,78 | 29,87 | -0,31% | +20,25% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-29 | 7,63 | 7,75 | -1,55% | +21,11% | 21,96 | 21,88 | +0,37% | +17,30% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-29 | 6,92 | 7,02 | -1,42% | +4,69% | 29,44 | 29,49 | -0,19% | +19,95% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-29 | 7,57 | 7,69 | -1,56% | +20,54% | 21,79 | 21,71 | +0,35% | +16,75% | ![]() |