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 | 2010-10-01 | 119,70 | 119,35 | +0,29% | 0,00% | 477,24 | 473,94 | +0,70% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-01 | 1208,62 | 1205,02 | +0,30% | +20,27% | 4818,77 | 4785,13 | +0,70% | +13,56% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-01 | 101,90 | 100,87 | +1,02% | 0,00% | 298,06 | 294,81 | +1,10% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-01 | 198,85 | 198,11 | +0,37% | 0,00% | 792,82 | 786,70 | +0,78% | 0,00% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-01 | 102,01 | 100,98 | +1,02% | 0,00% | 298,38 | 295,13 | +1,10% | 0,00% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-01 | 197,49 | 196,76 | +0,37% | 0,00% | 787,39 | 781,33 | +0,78% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 41,05 | 41,32 | -0,65% | +15,63% | 163,67 | 164,08 | -0,25% | +9,18% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-01 | 56,40 | 56,33 | +0,12% | +9,05% | 164,97 | 164,64 | +0,20% | +10,55% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 39,44 | 39,71 | -0,68% | +15,02% | 157,25 | 157,69 | -0,28% | +8,60% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-01 | 54,20 | 54,13 | +0,13% | +8,51% | 158,53 | 158,21 | +0,21% | +10,01% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 25,36 | 25,68 | -1,25% | +9,08% | 101,11 | 101,97 | -0,85% | +2,99% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 19,97 | 20,11 | -0,70% | -5,27% | 79,62 | 79,86 | -0,30% | -10,55% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-01 | 34,85 | 35,01 | -0,46% | +2,86% | 101,94 | 102,32 | -0,38% | +4,28% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 23,93 | 24,23 | -1,24% | +8,53% | 95,41 | 96,22 | -0,84% | +2,47% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-01 | 32,87 | 33,03 | -0,48% | +2,33% | 96,14 | 96,54 | -0,41% | +3,75% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 101,12 | 101,12 | 0,00% | +64,08% | 403,17 | 401,55 | +0,40% | +54,92% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-01 | 86,95 | 86,95 | 0,00% | +55,85% | 403,95 | 402,12 | +0,46% | +55,90% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-01 | 142,15 | 142,15 | 0,00% | +53,31% | 415,79 | 415,46 | +0,08% | +55,43% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 26,76 | 26,79 | -0,11% | +55,58% | 106,69 | 106,38 | +0,29% | +46,90% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-01 | 27,02 | 26,77 | +0,93% | +47,49% | 79,03 | 78,24 | +1,01% | +49,52% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 8,99 | 9,02 | -0,33% | +39,60% | 35,84 | 35,82 | +0,07% | +31,81% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-01 | 8,67 | 8,61 | +0,70% | +32,37% | 25,36 | 25,16 | +0,78% | +34,19% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-01 | 8,55 | 8,49 | +0,71% | +31,94% | 25,01 | 24,81 | +0,79% | +33,76% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-01 | 20,67 | 20,49 | +0,88% | +18,45% | 60,46 | 59,89 | +0,96% | +20,09% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-01 | 19,23 | 19,06 | +0,89% | +17,61% | 56,25 | 55,71 | +0,97% | +19,24% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-01 | 32,70 | 32,45 | +0,77% | +21,56% | 95,65 | 94,84 | +0,85% | +23,24% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-01 | 22,51 | 22,34 | +0,76% | +20,63% | 65,84 | 65,29 | +0,84% | +22,30% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-01 | 37,32 | 37,08 | +0,65% | +36,45% | 109,16 | 108,37 | +0,73% | +38,34% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-01 | 179,87 | 178,17 | +0,95% | +28,82% | 526,12 | 520,74 | +1,03% | +30,60% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-01 | 176,11 | 174,45 | +0,95% | +28,29% | 515,12 | 509,87 | +1,03% | +30,06% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-01 | 111,93 | 111,38 | +0,49% | +11,89% | 327,39 | 325,53 | +0,57% | +13,43% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-01 | 112,04 | 111,48 | +0,50% | +11,89% | 327,72 | 325,82 | +0,58% | +13,44% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-01 | 80,64 | 80,61 | +0,04% | +18,14% | 321,51 | 320,10 | +0,44% | +11,55% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-01 | 109,83 | 109,29 | +0,49% | +11,42% | 321,25 | 319,42 | +0,57% | +12,96% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-01 | 0,42 | 0,42 | 0,00% | +13,51% | 1,67 | 1,67 | +0,40% | +7,18% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-01 | 0,58 | 0,57 | +1,75% | +7,41% | 1,70 | 1,67 | +1,83% | +8,89% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-01 | 8,73 | 8,80 | -0,80% | +20,91% | 34,81 | 34,94 | -0,40% | +14,17% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-01 | 8,83 | 8,86 | -0,34% | +13,94% | 25,83 | 25,90 | -0,26% | +15,51% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-01 | 8,58 | 8,66 | -0,92% | +20,34% | 34,21 | 34,39 | -0,52% | +13,62% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-01 | 8,72 | 8,75 | -0,34% | +13,39% | 25,51 | 25,57 | -0,26% | +14,96% |