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 | 2010-10-08 | 119,55 | 119,56 | -0,01% | 0,00% | 474,08 | 470,80 | +0,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-08 | 1207,31 | 1207,47 | -0,01% | +19,19% | 4787,59 | 4754,78 | +0,69% | +12,71% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-08 | 102,77 | 103,78 | -0,97% | 0,00% | 291,88 | 294,96 | -1,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-08 | 197,89 | 199,02 | -0,57% | 0,00% | 784,73 | 783,70 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-08 | 102,88 | 103,90 | -0,98% | 0,00% | 292,19 | 295,31 | -1,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-08 | 196,53 | 197,65 | -0,57% | 0,00% | 779,34 | 778,31 | +0,13% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 41,01 | 40,90 | +0,27% | +14,84% | 162,62 | 161,06 | +0,97% | +8,59% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-08 | 57,12 | 57,02 | +0,18% | +8,55% | 162,23 | 162,06 | +0,10% | +8,26% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 39,40 | 39,30 | +0,25% | +14,27% | 156,24 | 154,76 | +0,96% | +8,05% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-08 | 54,88 | 54,79 | +0,16% | +7,99% | 155,87 | 155,72 | +0,09% | +7,70% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 25,55 | 25,63 | -0,31% | +11,47% | 101,32 | 100,93 | +0,39% | +5,41% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 20,01 | 20,20 | -0,94% | -3,66% | 79,35 | 79,54 | -0,24% | -8,90% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-08 | 35,59 | 35,73 | -0,39% | +5,36% | 101,08 | 101,55 | -0,47% | +5,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 24,10 | 24,18 | -0,33% | +10,91% | 95,57 | 95,22 | +0,37% | +4,87% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-08 | 33,57 | 33,70 | -0,39% | +4,84% | 95,34 | 95,78 | -0,46% | +4,56% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 101,12 | 101,12 | 0,00% | +64,08% | 400,99 | 398,19 | +0,70% | +55,15% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-08 | 86,95 | 86,95 | 0,00% | +55,85% | 393,07 | 393,17 | -0,03% | +55,52% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-08 | 142,15 | 142,15 | 0,00% | +53,31% | 403,72 | 404,02 | -0,07% | +52,90% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 26,60 | 26,82 | -0,82% | +54,92% | 105,48 | 105,61 | -0,12% | +46,49% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-08 | 27,16 | 27,34 | -0,66% | +46,02% | 77,14 | 77,71 | -0,73% | +45,63% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 9,06 | 9,07 | -0,11% | +38,96% | 35,93 | 35,72 | +0,59% | +31,40% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-08 | 8,83 | 8,83 | 0,00% | +30,81% | 25,08 | 25,10 | -0,07% | +30,47% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-08 | 8,70 | 8,71 | -0,11% | +30,24% | 24,71 | 24,76 | -0,19% | +29,89% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-08 | 21,06 | 21,13 | -0,33% | +17,00% | 59,81 | 60,06 | -0,40% | +16,69% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-08 | 19,59 | 19,65 | -0,31% | +16,05% | 55,64 | 55,85 | -0,38% | +15,74% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-08 | 33,38 | 33,22 | +0,48% | +20,51% | 94,80 | 94,42 | +0,41% | +20,18% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-08 | 22,98 | 22,87 | +0,48% | +19,63% | 65,27 | 65,00 | +0,41% | +19,31% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-08 | 37,44 | 38,23 | -2,07% | +32,81% | 106,33 | 108,66 | -2,14% | +32,46% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-08 | 182,49 | 183,23 | -0,40% | +26,69% | 518,29 | 520,78 | -0,48% | +26,36% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-08 | 178,67 | 179,39 | -0,40% | +26,17% | 507,44 | 509,86 | -0,47% | +25,83% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-08 | 112,76 | 113,70 | -0,83% | +11,56% | 320,25 | 323,16 | -0,90% | +11,26% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-08 | 112,86 | 113,80 | -0,83% | +11,55% | 320,53 | 323,44 | -0,90% | +11,26% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-08 | 80,41 | 80,24 | +0,21% | +18,39% | 318,87 | 315,97 | +0,92% | +11,95% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-08 | 110,63 | 111,56 | -0,83% | +11,09% | 314,20 | 317,08 | -0,91% | +10,79% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-08 | 0,42 | 0,42 | 0,00% | +13,51% | 1,67 | 1,65 | +0,70% | +7,34% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-08 | 0,58 | 0,59 | -1,69% | +7,41% | 1,65 | 1,68 | -1,77% | +7,12% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-08 | 8,84 | 8,80 | +0,45% | +21,10% | 35,05 | 34,65 | +1,16% | +14,51% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-08 | 9,04 | 9,09 | -0,55% | +13,57% | 25,67 | 25,84 | -0,62% | +13,26% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-08 | 8,70 | 8,65 | +0,58% | +20,67% | 34,50 | 34,06 | +1,29% | +14,10% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-08 | 8,93 | 8,97 | -0,45% | +13,18% | 25,36 | 25,49 | -0,52% | +12,88% | ![]() |