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 *) | |||||||||||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-05 | 984,90 | 981,39 | +0,36% | 0,00% | 4201,78 | 4210,85 | -0,22% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 34,02 | 34,06 | -0,12% | +3,53% | 145,14 | 146,14 | -0,69% | +24,42% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-05 | 50,61 | 50,43 | +0,36% | +19,05% | 146,30 | 147,23 | -0,63% | +23,15% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 32,84 | 32,88 | -0,12% | +3,01% | 140,10 | 141,08 | -0,69% | +23,80% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-05 | 48,86 | 48,68 | +0,37% | +18,48% | 141,24 | 142,12 | -0,62% | +22,56% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 21,82 | 22,09 | -1,22% | +0,05% | 93,09 | 94,78 | -1,79% | +20,24% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 20,44 | 20,62 | -0,87% | +3,28% | 87,20 | 88,47 | -1,44% | +24,13% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-05 | 32,46 | 32,71 | -0,76% | +15,07% | 93,84 | 95,50 | -1,74% | +19,03% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 20,68 | 20,93 | -1,19% | -0,43% | 88,22 | 89,80 | -1,76% | +19,66% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-05 | 30,76 | 30,99 | -0,74% | +14,48% | 88,92 | 90,48 | -1,72% | +18,42% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 63,24 | 63,24 | 0,00% | +120,12% | 269,79 | 271,34 | -0,57% | +164,54% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-05 | 56,19 | 56,19 | 0,00% | +145,48% | 268,76 | 267,35 | +0,53% | +166,10% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-05 | 95,96 | 95,96 | 0,00% | +161,33% | 277,40 | 280,15 | -0,98% | +170,32% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 17,22 | 17,21 | +0,06% | +66,38% | 73,46 | 73,84 | -0,51% | +99,95% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-05 | 18,77 | 18,77 | 0,00% | +91,34% | 54,26 | 54,80 | -0,98% | +97,92% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 6,36 | 6,31 | +0,79% | +46,54% | 27,13 | 27,07 | +0,22% | +76,12% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-05 | 6,62 | 6,57 | +0,76% | +68,45% | 19,14 | 19,18 | -0,23% | +74,25% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-05 | 6,55 | 6,51 | +0,61% | +67,52% | 18,93 | 19,01 | -0,37% | +73,29% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-05 | 18,36 | 18,30 | +0,33% | +47,35% | 53,08 | 53,43 | -0,66% | +52,42% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-05 | 17,20 | 17,14 | +0,35% | +46,38% | 49,72 | 50,04 | -0,64% | +51,42% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-05 | 27,10 | 27,02 | +0,30% | +44,76% | 78,34 | 78,88 | -0,69% | +49,75% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-05 | 18,79 | 18,74 | +0,27% | +43,76% | 54,32 | 54,71 | -0,72% | +48,71% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-05 | 28,15 | 28,10 | +0,18% | +84,59% | 81,38 | 82,04 | -0,81% | +90,94% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-05 | 146,28 | 146,69 | -0,28% | +72,99% | 422,87 | 428,26 | -1,26% | +78,94% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-05 | 143,76 | 144,17 | -0,28% | +72,29% | 415,58 | 420,90 | -1,26% | +78,22% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-05 | 98,60 | 98,53 | +0,07% | +27,39% | 285,03 | 287,66 | -0,91% | +31,78% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-05 | 98,69 | 98,62 | +0,07% | +27,56% | 285,29 | 287,92 | -0,91% | +31,95% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-05 | 65,78 | 66,25 | -0,71% | +10,72% | 280,63 | 284,26 | -1,28% | +33,07% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-05 | 97,12 | 97,05 | +0,07% | +26,87% | 280,75 | 283,34 | -0,91% | +31,24% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-05 | 0,35 | 0,36 | -2,78% | +2,94% | 1,49 | 1,54 | -3,33% | +23,72% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-05 | 0,53 | 0,53 | 0,00% | +20,45% | 1,53 | 1,55 | -0,98% | +24,60% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-05 | 6,80 | 6,88 | -1,16% | -3,68% | 29,01 | 29,52 | -1,73% | +15,76% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-05 | 7,46 | 7,49 | -0,40% | +11,34% | 21,57 | 21,87 | -1,38% | +15,18% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-05 | 6,71 | 6,79 | -1,18% | -4,14% | 28,63 | 29,13 | -1,74% | +15,20% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-05 | 7,39 | 7,42 | -0,40% | +10,79% | 21,36 | 21,66 | -1,38% | +14,61% |