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 | 2010-10-06 | 120,56 | 118,88 | +1,41% | 0,00% | 479,13 | 470,49 | +1,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-06 | 1217,45 | 1200,49 | +1,41% | +23,10% | 4838,39 | 4751,18 | +1,84% | +16,03% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-06 | 103,30 | 101,93 | +1,34% | 0,00% | 297,90 | 294,80 | +1,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-06 | 199,60 | 198,12 | +0,75% | 0,00% | 793,25 | 784,10 | +1,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-06 | 103,42 | 102,04 | +1,35% | 0,00% | 298,24 | 295,12 | +1,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-06 | 198,22 | 196,76 | +0,74% | 0,00% | 787,77 | 778,72 | +1,16% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 41,18 | 40,90 | +0,68% | +16,00% | 163,66 | 161,87 | +1,10% | +9,33% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-06 | 57,15 | 56,43 | +1,28% | +9,34% | 164,81 | 163,21 | +0,98% | +9,29% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 39,57 | 39,30 | +0,69% | +15,43% | 157,26 | 155,54 | +1,11% | +8,80% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-06 | 54,91 | 54,23 | +1,25% | +8,78% | 158,35 | 156,84 | +0,96% | +8,73% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 25,48 | 25,25 | +0,91% | +13,80% | 101,26 | 99,93 | +1,33% | +7,26% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 20,14 | 19,94 | +1,00% | -0,79% | 80,04 | 78,92 | +1,42% | -6,49% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-06 | 35,36 | 34,84 | +1,49% | +7,28% | 101,97 | 100,76 | +1,20% | +7,23% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 24,03 | 23,82 | +0,88% | +13,24% | 95,50 | 94,27 | +1,30% | +6,73% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-06 | 33,35 | 32,86 | +1,49% | +6,72% | 96,17 | 95,04 | +1,20% | +6,67% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 101,12 | 101,12 | 0,00% | +64,08% | 401,87 | 400,20 | +0,42% | +54,65% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-06 | 86,95 | 86,95 | 0,00% | +55,85% | 398,63 | 397,14 | +0,37% | +55,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-06 | 142,15 | 142,15 | 0,00% | +53,31% | 409,93 | 411,13 | -0,29% | +53,24% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 26,72 | 26,67 | +0,19% | +56,90% | 106,19 | 105,55 | +0,61% | +47,88% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-06 | 27,29 | 27,06 | +0,85% | +48,56% | 78,70 | 78,26 | +0,56% | +48,49% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 9,06 | 9,04 | +0,22% | +40,47% | 36,01 | 35,78 | +0,64% | +32,39% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-06 | 8,84 | 8,75 | +1,03% | +33,13% | 25,49 | 25,31 | +0,74% | +33,07% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-06 | 8,71 | 8,63 | +0,93% | +32,37% | 25,12 | 24,96 | +0,63% | +32,31% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-06 | 21,03 | 20,86 | +0,81% | +19,42% | 60,65 | 60,33 | +0,52% | +19,37% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-06 | 19,56 | 19,40 | +0,82% | +18,47% | 56,41 | 56,11 | +0,53% | +18,42% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-06 | 33,18 | 32,90 | +0,85% | +22,08% | 95,68 | 95,15 | +0,56% | +22,02% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-06 | 22,85 | 22,65 | +0,88% | +21,16% | 65,89 | 65,51 | +0,59% | +21,10% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-06 | 38,24 | 37,63 | +1,62% | +38,85% | 110,28 | 108,83 | +1,33% | +38,79% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-06 | 183,27 | 180,61 | +1,47% | +31,09% | 528,51 | 522,36 | +1,18% | +31,03% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-06 | 179,43 | 176,83 | +1,47% | +30,53% | 517,44 | 511,43 | +1,18% | +30,47% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-06 | 113,03 | 111,68 | +1,21% | +14,25% | 325,96 | 323,00 | +0,91% | +14,20% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-06 | 113,13 | 111,79 | +1,20% | +14,25% | 326,24 | 323,32 | +0,90% | +14,20% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-06 | 80,75 | 80,10 | +0,81% | +20,87% | 320,92 | 317,01 | +1,23% | +13,92% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-06 | 110,90 | 109,58 | +1,20% | +13,77% | 319,81 | 316,93 | +0,91% | +13,72% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-06 | 0,42 | 0,42 | 0,00% | +16,67% | 1,67 | 1,66 | +0,42% | +9,96% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-06 | 0,58 | 0,57 | +1,75% | +9,43% | 1,67 | 1,65 | +1,46% | +9,38% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-06 | 8,83 | 8,78 | +0,57% | +21,29% | 35,09 | 34,75 | +0,99% | +14,32% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-06 | 9,01 | 8,92 | +1,01% | +14,05% | 25,98 | 25,80 | +0,72% | +14,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-06 | 8,69 | 8,64 | +0,58% | +20,86% | 34,54 | 34,19 | +1,00% | +13,92% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-06 | 8,90 | 8,81 | +1,02% | +13,67% | 25,67 | 25,48 | +0,73% | +13,61% | ![]() |