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 | 2009-12-03 | 102,45 | 101,12 | +1,32% | 0,00% | 420,50 | 417,26 | +0,78% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-03 | 1026,33 | 1012,89 | +1,33% | 0,00% | 4212,47 | 4179,59 | +0,79% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-03 | 89,34 | 89,28 | +0,07% | 0,00% | 242,87 | 244,56 | -0,69% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-03 | 157,98 | 158,05 | -0,04% | 0,00% | 648,41 | 652,18 | -0,58% | 0,00% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-03 | 89,41 | 89,34 | +0,08% | 0,00% | 243,06 | 244,72 | -0,68% | 0,00% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-03 | 156,85 | 156,92 | -0,04% | 0,00% | 643,77 | 647,51 | -0,58% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 35,49 | 35,22 | +0,77% | +22,80% | 145,66 | 145,33 | +0,23% | +31,46% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-03 | 53,49 | 53,09 | +0,75% | +46,55% | 145,41 | 145,42 | -0,01% | +31,08% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 34,25 | 33,98 | +0,79% | +22,19% | 140,58 | 140,22 | +0,26% | +30,81% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-03 | 51,62 | 51,24 | +0,74% | +45,82% | 140,33 | 140,36 | -0,02% | +30,42% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 22,12 | 21,79 | +1,51% | +2,79% | 90,79 | 89,91 | +0,97% | +10,04% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 20,49 | 19,93 | +2,81% | +15,44% | 84,10 | 82,24 | +2,26% | +23,58% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-03 | 33,35 | 32,85 | +1,52% | +22,75% | 90,66 | 89,98 | +0,75% | +9,79% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 20,96 | 20,64 | +1,55% | +2,34% | 86,03 | 85,17 | +1,01% | +9,56% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-03 | 31,59 | 31,11 | +1,54% | +22,16% | 85,88 | 85,22 | +0,78% | +9,26% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 69,09 | 69,09 | 0,00% | +161,61% | 283,57 | 285,09 | -0,53% | +180,06% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-03 | 62,47 | 62,47 | 0,00% | +184,99% | 282,77 | 282,85 | -0,03% | +186,13% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-03 | 106,89 | 106,89 | 0,00% | +217,56% | 290,58 | 292,79 | -0,76% | +184,03% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 18,67 | 18,50 | +0,92% | +90,70% | 76,63 | 76,34 | +0,38% | +104,15% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-03 | 20,62 | 20,40 | +1,08% | +126,10% | 56,06 | 55,88 | +0,31% | +102,23% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 6,63 | 6,60 | +0,45% | +79,67% | 27,21 | 27,23 | -0,08% | +92,35% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-03 | 6,99 | 6,95 | +0,58% | +113,11% | 19,00 | 19,04 | -0,18% | +90,61% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-03 | 6,92 | 6,88 | +0,58% | +111,62% | 18,81 | 18,85 | -0,18% | +89,28% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-03 | 18,71 | 18,68 | +0,16% | +66,46% | 50,86 | 51,17 | -0,60% | +48,88% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-03 | 17,52 | 17,49 | +0,17% | +65,28% | 47,63 | 47,91 | -0,59% | +47,83% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-03 | 27,72 | 27,76 | -0,14% | +69,44% | 75,36 | 76,04 | -0,90% | +51,55% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-03 | 19,21 | 19,23 | -0,10% | +68,21% | 52,22 | 52,67 | -0,86% | +50,45% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-03 | 30,58 | 30,25 | +1,09% | +128,38% | 83,13 | 82,86 | +0,33% | +104,27% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-03 | 160,29 | 159,28 | +0,63% | +115,85% | 435,75 | 436,30 | -0,13% | +93,06% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-03 | 157,48 | 156,49 | +0,63% | +114,99% | 428,11 | 428,66 | -0,13% | +92,29% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-03 | 102,58 | 101,89 | +0,68% | +56,32% | 278,86 | 279,10 | -0,08% | +39,82% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-03 | 102,68 | 101,99 | +0,68% | +56,19% | 279,14 | 279,37 | -0,08% | +39,70% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-03 | 67,53 | 67,13 | +0,60% | +31,41% | 277,17 | 277,00 | +0,06% | +40,67% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-03 | 101,01 | 100,33 | +0,68% | +55,69% | 274,60 | 274,82 | -0,08% | +39,25% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-03 | 0,36 | 0,35 | +2,86% | +9,09% | 1,48 | 1,44 | +2,31% | +16,78% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-03 | 0,54 | 0,53 | +1,89% | +31,71% | 1,47 | 1,45 | +1,12% | +17,80% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-03 | 6,49 | 6,35 | +2,20% | +5,70% | 26,64 | 26,20 | +1,66% | +13,16% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-03 | 7,22 | 7,06 | +2,27% | +26,44% | 19,63 | 19,34 | +1,49% | +13,09% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-03 | 6,41 | 6,27 | +2,23% | +5,43% | 26,31 | 25,87 | +1,69% | +12,86% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-03 | 7,15 | 6,99 | +2,29% | +25,88% | 19,44 | 19,15 | +1,52% | +12,59% |