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 | 2010-10-07 | 119,56 | 120,56 | -0,83% | 0,00% | 470,80 | 479,13 | -1,74% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-07 | 1207,47 | 1217,45 | -0,82% | +19,63% | 4754,78 | 4838,39 | -1,73% | +12,75% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-07 | 103,78 | 103,30 | +0,46% | 0,00% | 294,96 | 297,90 | -0,98% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-07 | 199,02 | 199,60 | -0,29% | 0,00% | 783,70 | 793,25 | -1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-07 | 103,90 | 103,42 | +0,46% | 0,00% | 295,31 | 298,24 | -0,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-07 | 197,65 | 198,22 | -0,29% | 0,00% | 778,31 | 787,77 | -1,20% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 40,90 | 41,18 | -0,68% | +15,28% | 161,06 | 163,66 | -1,59% | +8,65% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-07 | 57,02 | 57,15 | -0,23% | +9,57% | 162,06 | 164,81 | -1,67% | +9,75% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 39,30 | 39,57 | -0,68% | +14,71% | 154,76 | 157,26 | -1,59% | +8,12% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-07 | 54,79 | 54,91 | -0,22% | +9,01% | 155,72 | 158,35 | -1,66% | +9,20% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 25,63 | 25,48 | +0,59% | +11,92% | 100,93 | 101,26 | -0,33% | +5,49% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 20,20 | 20,14 | +0,30% | -2,79% | 79,54 | 80,04 | -0,62% | -8,38% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-07 | 35,73 | 35,36 | +1,05% | +6,40% | 101,55 | 101,97 | -0,41% | +6,58% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 24,18 | 24,03 | +0,62% | +11,38% | 95,22 | 95,50 | -0,30% | +4,97% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-07 | 33,70 | 33,35 | +1,05% | +5,84% | 95,78 | 96,17 | -0,41% | +6,02% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 101,12 | 101,12 | 0,00% | +64,08% | 398,19 | 401,87 | -0,92% | +54,64% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-07 | 86,95 | 86,95 | 0,00% | +55,85% | 393,17 | 398,63 | -1,37% | +55,70% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-07 | 142,15 | 142,15 | 0,00% | +53,31% | 404,02 | 409,93 | -1,44% | +53,57% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 26,82 | 26,72 | +0,37% | +56,02% | 105,61 | 106,19 | -0,55% | +47,05% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-07 | 27,34 | 27,29 | +0,18% | +47,78% | 77,71 | 78,70 | -1,26% | +48,03% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 9,07 | 9,06 | +0,11% | +39,97% | 35,72 | 36,01 | -0,81% | +31,92% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-07 | 8,83 | 8,84 | -0,11% | +32,58% | 25,10 | 25,49 | -1,55% | +32,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-07 | 8,71 | 8,71 | 0,00% | +31,97% | 24,76 | 25,12 | -1,44% | +32,19% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-07 | 21,13 | 21,03 | +0,48% | +19,38% | 60,06 | 60,65 | -0,97% | +19,58% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-07 | 19,65 | 19,56 | +0,46% | +18,44% | 55,85 | 56,41 | -0,99% | +18,65% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-07 | 33,22 | 33,18 | +0,12% | +21,42% | 94,42 | 95,68 | -1,32% | +21,62% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-07 | 22,87 | 22,85 | +0,09% | +20,50% | 65,00 | 65,89 | -1,36% | +20,70% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-07 | 38,23 | 38,24 | -0,03% | +36,98% | 108,66 | 110,28 | -1,47% | +37,21% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-07 | 183,23 | 183,27 | -0,02% | +28,81% | 520,78 | 528,51 | -1,46% | +29,03% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-07 | 179,39 | 179,43 | -0,02% | +28,28% | 509,86 | 517,44 | -1,46% | +28,50% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-07 | 113,70 | 113,03 | +0,59% | +13,71% | 323,16 | 325,96 | -0,86% | +13,90% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-07 | 113,80 | 113,13 | +0,59% | +13,71% | 323,44 | 326,24 | -0,86% | +13,90% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-07 | 80,24 | 80,75 | -0,63% | +18,47% | 315,97 | 320,92 | -1,54% | +11,66% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-07 | 111,56 | 110,90 | +0,60% | +13,24% | 317,08 | 319,81 | -0,86% | +13,43% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-07 | 0,42 | 0,42 | 0,00% | +13,51% | 1,65 | 1,67 | -0,92% | +6,99% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-07 | 0,59 | 0,58 | +1,72% | +9,26% | 1,68 | 1,67 | +0,26% | +9,44% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-07 | 8,80 | 8,83 | -0,34% | +20,71% | 34,65 | 35,09 | -1,25% | +13,77% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-07 | 9,09 | 9,01 | +0,89% | +15,36% | 25,84 | 25,98 | -0,57% | +15,55% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-07 | 8,65 | 8,69 | -0,46% | +19,97% | 34,06 | 34,54 | -1,37% | +13,07% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-07 | 8,97 | 8,90 | +0,79% | +14,71% | 25,49 | 25,67 | -0,67% | +14,90% | ![]() |