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 | 2009-11-20 | 101,66 | 102,54 | -0,86% | 0,00% | 419,73 | 419,48 | +0,06% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-20 | 1018,12 | 1026,89 | -0,85% | 0,00% | 4203,61 | 4200,90 | +0,06% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-20 | 86,89 | 87,38 | -0,56% | 0,00% | 241,29 | 239,13 | +0,90% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-20 | 156,12 | 157,08 | -0,61% | 0,00% | 644,59 | 642,60 | +0,31% | 0,00% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-20 | 86,96 | 87,44 | -0,55% | 0,00% | 241,49 | 239,30 | +0,92% | 0,00% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-20 | 155,04 | 156,00 | -0,62% | 0,00% | 640,13 | 638,18 | +0,31% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 34,63 | 34,74 | -0,32% | +25,84% | 142,98 | 142,12 | +0,61% | +35,14% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-20 | 51,42 | 51,65 | -0,45% | +49,22% | 142,79 | 141,35 | +1,02% | +35,85% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 33,43 | 33,53 | -0,30% | +25,25% | 138,03 | 137,17 | +0,63% | +34,52% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-20 | 49,63 | 49,85 | -0,44% | +48,46% | 137,82 | 136,42 | +1,03% | +35,16% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 21,01 | 20,78 | +1,11% | -1,55% | 86,75 | 85,01 | +2,04% | +5,74% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 19,30 | 19,04 | +1,37% | +8,06% | 79,69 | 77,89 | +2,30% | +16,06% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-20 | 31,19 | 30,89 | +0,97% | +16,73% | 86,61 | 84,54 | +2,46% | +6,27% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 19,91 | 19,68 | +1,17% | -2,02% | 82,20 | 80,51 | +2,11% | +5,23% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-20 | 29,55 | 29,26 | +0,99% | +16,16% | 82,06 | 80,08 | +2,48% | +5,75% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 67,70 | 67,70 | 0,00% | +154,61% | 279,52 | 276,95 | +0,93% | +173,44% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-20 | 59,92 | 59,92 | 0,00% | +161,09% | 277,74 | 275,95 | +0,65% | +165,28% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-20 | 104,09 | 104,09 | 0,00% | +207,41% | 289,06 | 284,86 | +1,47% | +179,88% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 17,99 | 17,80 | +1,07% | +87,98% | 74,28 | 72,82 | +2,00% | +101,89% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-20 | 19,60 | 19,47 | +0,67% | +124,00% | 54,43 | 53,28 | +2,15% | +103,94% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 6,55 | 6,54 | +0,15% | +80,44% | 27,04 | 26,75 | +1,08% | +93,79% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-20 | 6,81 | 6,83 | -0,29% | +114,83% | 18,91 | 18,69 | +1,18% | +95,59% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-20 | 6,74 | 6,76 | -0,30% | +113,97% | 18,72 | 18,50 | +1,17% | +94,80% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-20 | 18,39 | 18,49 | -0,54% | +73,00% | 51,07 | 50,60 | +0,92% | +57,51% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-20 | 17,22 | 17,32 | -0,58% | +71,68% | 47,82 | 47,40 | +0,89% | +56,31% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-20 | 27,59 | 27,73 | -0,50% | +80,80% | 76,62 | 75,89 | +0,96% | +64,61% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-20 | 19,12 | 19,22 | -0,52% | +79,36% | 53,10 | 52,60 | +0,94% | +63,30% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-20 | 29,39 | 29,52 | -0,44% | +131,97% | 81,62 | 80,79 | +1,03% | +111,19% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-20 | 152,87 | 153,64 | -0,50% | +120,31% | 424,52 | 420,47 | +0,96% | +100,57% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-20 | 150,21 | 150,97 | -0,50% | +119,41% | 417,13 | 413,16 | +0,96% | +99,76% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-20 | 99,80 | 101,27 | -1,45% | +57,71% | 277,14 | 277,15 | 0,00% | +43,59% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-20 | 99,89 | 101,36 | -1,45% | +57,46% | 277,39 | 277,39 | 0,00% | +43,35% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-20 | 66,83 | 67,62 | -1,17% | +33,58% | 275,93 | 276,63 | -0,25% | +43,46% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-20 | 98,28 | 99,73 | -1,45% | +57,05% | 272,92 | 272,93 | 0,00% | +42,98% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-20 | 0,34 | 0,34 | 0,00% | +6,25% | 1,40 | 1,39 | +0,93% | +14,11% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-20 | 0,50 | 0,50 | 0,00% | +25,00% | 1,39 | 1,37 | +1,47% | +13,80% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-20 | 6,57 | 6,60 | -0,45% | +12,31% | 27,13 | 27,00 | +0,47% | +20,62% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-20 | 7,18 | 7,23 | -0,69% | +33,21% | 19,94 | 19,79 | +0,77% | +21,28% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-20 | 6,48 | 6,52 | -0,61% | +11,72% | 26,75 | 26,67 | +0,31% | +19,99% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-20 | 7,11 | 7,17 | -0,84% | +32,40% | 19,74 | 19,62 | +0,62% | +20,54% |