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 | 2009-10-30 | 998,40 | 973,85 | +2,52% | 0,00% | 4247,19 | 4142,76 | +2,52% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 34,13 | 34,05 | +0,23% | +9,36% | 145,19 | 144,85 | +0,23% | +28,08% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-30 | 50,38 | 50,38 | 0,00% | +24,80% | 145,33 | 144,99 | +0,24% | +26,52% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 32,95 | 32,87 | +0,24% | +8,82% | 140,17 | 139,83 | +0,24% | +27,45% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-30 | 48,64 | 48,64 | 0,00% | +24,18% | 140,31 | 139,98 | +0,24% | +25,89% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 22,27 | 21,82 | +2,06% | +9,38% | 94,74 | 92,82 | +2,06% | +28,11% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 20,81 | 20,47 | +1,66% | +14,53% | 88,53 | 87,08 | +1,66% | +34,14% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-30 | 32,87 | 32,27 | +1,86% | +24,84% | 94,82 | 92,87 | +2,10% | +26,56% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 21,10 | 20,67 | +2,08% | +8,82% | 89,76 | 87,93 | +2,08% | +27,45% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-30 | 31,15 | 30,59 | +1,83% | +24,25% | 89,86 | 88,03 | +2,07% | +25,97% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 63,24 | 66,80 | -5,33% | +133,10% | 269,02 | 284,17 | -5,33% | +173,02% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-30 | 56,19 | 60,78 | -7,55% | +164,17% | 266,18 | 285,73 | -6,84% | +174,63% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-30 | 95,96 | 102,88 | -6,73% | +161,40% | 276,82 | 296,08 | -6,51% | +165,01% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 17,38 | 17,11 | +1,58% | +79,55% | 73,93 | 72,79 | +1,58% | +110,29% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-30 | 18,75 | 18,59 | +0,86% | +104,47% | 54,09 | 53,50 | +1,10% | +107,30% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 6,38 | 6,38 | 0,00% | +57,53% | 27,14 | 27,14 | 0,00% | +84,51% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-30 | 6,57 | 6,61 | -0,61% | +79,51% | 18,95 | 19,02 | -0,37% | +81,99% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-30 | 6,50 | 6,55 | -0,76% | +78,57% | 18,75 | 18,85 | -0,53% | +81,04% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-30 | 17,99 | 18,18 | -1,05% | +46,62% | 51,90 | 52,32 | -0,81% | +48,64% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-30 | 16,86 | 17,03 | -1,00% | +45,60% | 48,64 | 49,01 | -0,76% | +47,61% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-30 | 26,95 | 27,19 | -0,88% | +50,39% | 77,74 | 78,25 | -0,65% | +52,47% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-30 | 18,68 | 18,85 | -0,90% | +49,20% | 53,89 | 54,25 | -0,67% | +51,26% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-30 | 27,83 | 27,54 | +1,05% | +101,67% | 80,28 | 79,26 | +1,29% | +104,45% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-30 | 145,93 | 145,13 | +0,55% | +93,95% | 420,96 | 417,67 | +0,79% | +96,63% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-30 | 143,42 | 142,64 | +0,55% | +93,16% | 413,72 | 410,50 | +0,78% | +95,83% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-30 | 99,16 | 98,59 | +0,58% | +36,98% | 286,05 | 283,73 | +0,82% | +38,87% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-30 | 99,25 | 98,68 | +0,58% | +37,05% | 286,31 | 283,99 | +0,82% | +38,94% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-30 | 66,61 | 66,25 | +0,54% | +20,60% | 283,36 | 281,83 | +0,54% | +41,26% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-30 | 97,67 | 97,11 | +0,58% | +36,41% | 281,75 | 279,47 | +0,81% | +38,29% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-30 | 0,36 | 0,36 | 0,00% | +12,50% | 1,53 | 1,53 | 0,00% | +31,77% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-30 | 0,54 | 0,53 | +1,89% | +31,71% | 1,56 | 1,53 | +2,13% | +33,53% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-30 | 6,99 | 7,00 | -0,14% | +3,71% | 29,74 | 29,78 | -0,14% | +21,47% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-30 | 7,62 | 7,63 | -0,13% | +18,51% | 21,98 | 21,96 | +0,10% | +20,14% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-30 | 6,91 | 6,92 | -0,14% | +3,44% | 29,40 | 29,44 | -0,14% | +21,16% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-30 | 7,55 | 7,57 | -0,26% | +17,97% | 21,78 | 21,79 | -0,03% | +19,60% | ![]() |