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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-10-04 | 118,88 | 119,70 | -0,69% | 0,00% | 469,16 | 477,24 | -1,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-04 | 1200,50 | 1208,62 | -0,67% | +23,47% | 4737,77 | 4818,77 | -1,68% | +15,39% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-04 | 102,06 | 101,90 | +0,16% | 0,00% | 293,65 | 298,06 | -1,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-04 | 199,79 | 198,85 | +0,47% | 0,00% | 788,47 | 792,82 | -0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-04 | 102,17 | 102,01 | +0,16% | 0,00% | 293,96 | 298,38 | -1,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-04 | 198,41 | 197,49 | +0,47% | 0,00% | 783,02 | 787,39 | -0,55% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 41,05 | 41,05 | 0,00% | +19,30% | 162,00 | 163,67 | -1,02% | +11,49% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-04 | 56,26 | 56,40 | -0,25% | +11,92% | 161,87 | 164,97 | -1,88% | +11,19% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 39,45 | 39,44 | +0,03% | +18,72% | 155,69 | 157,25 | -0,99% | +10,95% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-04 | 54,07 | 54,20 | -0,24% | +11,37% | 155,57 | 158,53 | -1,87% | +10,65% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 25,26 | 25,36 | -0,39% | +11,87% | 99,69 | 101,11 | -1,41% | +4,55% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 19,84 | 19,97 | -0,65% | -2,27% | 78,30 | 79,62 | -1,66% | -8,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-04 | 34,63 | 34,85 | -0,63% | +4,97% | 99,64 | 101,94 | -2,25% | +4,29% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 23,83 | 23,93 | -0,42% | +11,30% | 94,05 | 95,41 | -1,43% | +4,02% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-04 | 32,66 | 32,87 | -0,64% | +4,41% | 93,97 | 96,14 | -2,26% | +3,73% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 101,12 | 101,12 | 0,00% | +64,08% | 399,07 | 403,17 | -1,02% | +53,34% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-04 | 86,95 | 86,95 | 0,00% | +55,85% | 395,35 | 403,95 | -2,13% | +53,27% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-04 | 142,15 | 142,15 | 0,00% | +53,31% | 408,99 | 415,79 | -1,63% | +52,32% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 26,96 | 26,76 | +0,75% | +57,85% | 106,40 | 106,69 | -0,28% | +47,52% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-04 | 27,05 | 27,02 | +0,11% | +48,22% | 77,83 | 79,03 | -1,52% | +47,26% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 9,06 | 8,99 | +0,78% | +41,56% | 35,76 | 35,84 | -0,24% | +32,30% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-04 | 8,67 | 8,67 | 0,00% | +32,77% | 24,95 | 25,36 | -1,63% | +31,91% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-04 | 8,55 | 8,55 | 0,00% | +32,15% | 24,60 | 25,01 | -1,63% | +31,29% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-04 | 20,60 | 20,67 | -0,34% | +19,49% | 59,27 | 60,46 | -1,97% | +18,71% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-04 | 19,16 | 19,23 | -0,36% | +18,56% | 55,13 | 56,25 | -1,99% | +17,79% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-04 | 32,49 | 32,70 | -0,64% | +22,05% | 93,48 | 95,65 | -2,27% | +21,26% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-04 | 22,37 | 22,51 | -0,62% | +21,12% | 64,36 | 65,84 | -2,25% | +20,33% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-04 | 37,54 | 37,32 | +0,59% | +37,26% | 108,01 | 109,16 | -1,05% | +36,37% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-04 | 180,20 | 179,87 | +0,18% | +31,25% | 518,47 | 526,12 | -1,45% | +30,39% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-04 | 176,43 | 176,11 | +0,18% | +30,70% | 507,62 | 515,12 | -1,46% | +29,85% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-04 | 111,60 | 111,93 | -0,29% | +14,69% | 321,10 | 327,39 | -1,92% | +13,94% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-04 | 111,70 | 112,04 | -0,30% | +14,69% | 321,38 | 327,72 | -1,93% | +13,95% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-04 | 80,69 | 80,64 | +0,06% | +21,07% | 318,44 | 321,51 | -0,95% | +13,14% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-04 | 109,50 | 109,83 | -0,30% | +14,21% | 315,05 | 321,25 | -1,93% | +13,46% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-04 | 0,42 | 0,42 | 0,00% | +13,51% | 1,66 | 1,67 | -1,02% | +6,09% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-04 | 0,57 | 0,58 | -1,72% | +7,55% | 1,64 | 1,70 | -3,33% | +6,85% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-04 | 8,78 | 8,73 | +0,57% | +22,80% | 34,65 | 34,81 | -0,45% | +14,76% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-04 | 8,85 | 8,83 | +0,23% | +15,69% | 25,46 | 25,83 | -1,41% | +14,94% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-04 | 8,64 | 8,58 | +0,70% | +22,21% | 34,10 | 34,21 | -0,32% | +14,21% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-04 | 8,74 | 8,72 | +0,23% | +15,30% | 25,15 | 25,51 | -1,41% | +14,55% | ![]() |