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 AT - EUR (EUR) | EUR | 2009-11-16 | 103,73 | 102,60 | +1,10% | 0,00% | 426,69 | 424,97 | +0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-16 | 1038,77 | 1027,38 | +1,11% | 0,00% | 4272,98 | 4255,41 | +0,41% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-16 | 88,25 | 86,29 | +2,27% | 0,00% | 243,84 | 239,15 | +1,96% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-16 | 157,51 | 154,92 | +1,67% | 0,00% | 647,92 | 641,68 | +0,97% | 0,00% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-16 | 88,31 | 86,35 | +2,27% | 0,00% | 244,01 | 239,32 | +1,96% | 0,00% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-16 | 156,44 | 153,86 | +1,68% | 0,00% | 643,52 | 637,29 | +0,98% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 35,28 | 34,81 | +1,35% | +16,21% | 145,12 | 144,18 | +0,65% | +27,46% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-16 | 52,82 | 51,62 | +2,32% | +36,87% | 145,95 | 143,06 | +2,01% | +25,89% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 34,05 | 33,60 | +1,34% | +15,62% | 140,06 | 139,17 | +0,64% | +26,82% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-16 | 50,98 | 49,82 | +2,33% | +36,16% | 140,86 | 138,08 | +2,02% | +25,24% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 21,06 | 21,51 | -2,09% | +0,91% | 86,63 | 89,09 | -2,77% | +10,69% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 19,61 | 19,88 | -1,36% | +7,45% | 80,67 | 82,34 | -2,04% | +17,86% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-16 | 31,53 | 31,91 | -1,19% | +18,85% | 87,12 | 88,44 | -1,49% | +9,31% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 19,95 | 20,38 | -2,11% | +0,40% | 82,06 | 84,41 | -2,78% | +10,13% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-16 | 29,88 | 30,23 | -1,16% | +18,29% | 82,56 | 83,78 | -1,46% | +8,80% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 67,70 | 67,70 | 0,00% | +154,61% | 278,48 | 280,41 | -0,69% | +179,27% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-16 | 59,92 | 59,92 | 0,00% | +161,09% | 276,36 | 274,93 | +0,52% | +168,40% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-16 | 104,09 | 104,09 | 0,00% | +207,41% | 287,61 | 288,49 | -0,30% | +182,74% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 17,89 | 17,81 | +0,45% | +78,19% | 73,59 | 73,77 | -0,24% | +95,45% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-16 | 19,64 | 19,48 | +0,82% | +110,50% | 54,27 | 53,99 | +0,52% | +93,61% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 6,60 | 6,52 | +1,23% | +61,37% | 27,15 | 27,01 | +0,53% | +77,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-16 | 6,92 | 6,81 | +1,62% | +90,63% | 19,12 | 18,87 | +1,31% | +75,34% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-16 | 6,85 | 6,74 | +1,63% | +89,75% | 18,93 | 18,68 | +1,32% | +74,52% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-16 | 18,95 | 18,73 | +1,17% | +65,65% | 52,36 | 51,91 | +0,87% | +52,35% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-16 | 17,75 | 17,54 | +1,20% | +64,35% | 49,05 | 48,61 | +0,89% | +51,16% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-16 | 28,36 | 27,93 | +1,54% | +66,73% | 78,36 | 77,41 | +1,23% | +53,35% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-16 | 19,66 | 19,36 | +1,55% | +65,49% | 54,32 | 53,66 | +1,24% | +52,21% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-16 | 29,65 | 29,27 | +1,30% | +113,46% | 81,93 | 81,12 | +0,99% | +96,33% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-16 | 155,00 | 153,68 | +0,86% | +100,23% | 428,28 | 425,92 | +0,55% | +84,16% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-16 | 152,31 | 151,03 | +0,85% | +99,41% | 420,85 | 418,58 | +0,54% | +83,41% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-16 | 102,00 | 101,16 | +0,83% | +45,30% | 281,84 | 280,37 | +0,52% | +33,64% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-16 | 102,10 | 101,25 | +0,84% | +45,32% | 282,11 | 280,61 | +0,53% | +33,66% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-16 | 67,73 | 67,56 | +0,25% | +23,78% | 278,61 | 279,83 | -0,44% | +35,77% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-16 | 100,46 | 99,63 | +0,83% | +44,69% | 277,58 | 276,12 | +0,53% | +33,08% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-16 | 0,34 | 0,35 | -2,86% | +6,25% | 1,40 | 1,45 | -3,53% | +16,54% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-16 | 0,51 | 0,51 | 0,00% | +24,39% | 1,41 | 1,41 | -0,30% | +14,41% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-16 | 6,78 | 6,81 | -0,44% | +10,24% | 27,89 | 28,21 | -1,13% | +20,92% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-16 | 7,48 | 7,47 | +0,13% | +30,09% | 20,67 | 20,70 | -0,17% | +19,65% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-16 | 6,70 | 6,73 | -0,45% | +9,84% | 27,56 | 27,88 | -1,13% | +20,48% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-16 | 7,41 | 7,40 | +0,14% | +29,55% | 20,47 | 20,51 | -0,17% | +19,15% |