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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-10-11 | 120,69 | 119,55 | +0,95% | 0,00% | 481,07 | 474,08 | +1,48% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-11 | 1219,01 | 1207,31 | +0,97% | +19,60% | 4858,97 | 4787,59 | +1,49% | +12,56% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-11 | 103,92 | 102,77 | +1,12% | 0,00% | 297,83 | 291,88 | +2,04% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-11 | 199,60 | 197,89 | +0,86% | 0,00% | 795,61 | 784,73 | +1,39% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-11 | 104,04 | 102,88 | +1,13% | 0,00% | 298,18 | 292,19 | +2,05% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-11 | 198,23 | 196,53 | +0,87% | 0,00% | 790,14 | 779,34 | +1,39% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 41,20 | 41,01 | +0,46% | +14,86% | 164,22 | 162,62 | +0,98% | +8,10% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-11 | 57,41 | 57,12 | +0,51% | +8,65% | 164,54 | 162,23 | +1,42% | +8,65% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 39,58 | 39,40 | +0,46% | +14,26% | 157,77 | 156,24 | +0,98% | +7,54% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-11 | 55,16 | 54,88 | +0,51% | +8,09% | 158,09 | 155,87 | +1,43% | +8,10% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 25,50 | 25,55 | -0,20% | +10,97% | 101,64 | 101,32 | +0,32% | +4,44% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 20,01 | 20,01 | 0,00% | -4,71% | 79,76 | 79,35 | +0,52% | -10,32% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-11 | 35,53 | 35,59 | -0,17% | +4,96% | 101,83 | 101,08 | +0,74% | +4,97% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 24,05 | 24,10 | -0,21% | +10,42% | 95,86 | 95,57 | +0,31% | +3,93% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-11 | 33,51 | 33,57 | -0,18% | +4,43% | 96,04 | 95,34 | +0,73% | +4,43% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 101,12 | 101,12 | 0,00% | +64,08% | 403,06 | 400,99 | +0,52% | +54,43% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-11 | 86,95 | 86,95 | 0,00% | +55,85% | 395,13 | 393,07 | +0,52% | +54,00% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-11 | 142,15 | 142,15 | 0,00% | +53,31% | 407,40 | 403,72 | +0,91% | +53,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 26,83 | 26,60 | +0,86% | +55,72% | 106,94 | 105,48 | +1,39% | +46,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-11 | 27,28 | 27,16 | +0,44% | +46,75% | 78,18 | 77,14 | +1,36% | +46,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 9,12 | 9,06 | +0,66% | +39,88% | 36,35 | 35,93 | +1,18% | +31,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-11 | 8,85 | 8,83 | +0,23% | +31,89% | 25,36 | 25,08 | +1,14% | +31,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-11 | 8,73 | 8,70 | +0,34% | +31,48% | 25,02 | 24,71 | +1,26% | +31,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-11 | 21,08 | 21,06 | +0,09% | +17,57% | 60,42 | 59,81 | +1,01% | +17,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-11 | 19,61 | 19,59 | +0,10% | +16,73% | 56,20 | 55,64 | +1,01% | +16,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-11 | 33,46 | 33,38 | +0,24% | +20,53% | 95,90 | 94,80 | +1,15% | +20,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-11 | 23,03 | 22,98 | +0,22% | +19,57% | 66,00 | 65,27 | +1,13% | +19,58% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-11 | 37,98 | 37,44 | +1,44% | +34,87% | 108,85 | 106,33 | +2,37% | +34,88% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-11 | 183,79 | 182,49 | +0,71% | +26,34% | 526,74 | 518,29 | +1,63% | +26,35% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-11 | 179,93 | 178,67 | +0,71% | +25,81% | 515,68 | 507,44 | +1,62% | +25,81% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-11 | 113,74 | 112,76 | +0,87% | +12,04% | 325,98 | 320,25 | +1,79% | +12,04% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-11 | 113,84 | 112,86 | +0,87% | +12,04% | 326,26 | 320,53 | +1,79% | +12,04% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-11 | 80,79 | 80,41 | +0,47% | +17,98% | 322,03 | 318,87 | +0,99% | +11,04% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-11 | 111,59 | 110,63 | +0,87% | +11,57% | 319,82 | 314,20 | +1,79% | +11,57% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-11 | 0,42 | 0,42 | 0,00% | +13,51% | 1,67 | 1,67 | +0,52% | +6,84% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-11 | 0,58 | 0,58 | 0,00% | +7,41% | 1,66 | 1,65 | +0,91% | +7,41% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-11 | 8,98 | 8,84 | +1,58% | +22,68% | 35,79 | 35,05 | +2,11% | +15,46% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-11 | 9,21 | 9,04 | +1,88% | +15,99% | 26,40 | 25,67 | +2,81% | +16,00% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-11 | 8,83 | 8,70 | +1,49% | +22,13% | 35,20 | 34,50 | +2,02% | +14,95% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-11 | 9,10 | 8,93 | +1,90% | +15,48% | 26,08 | 25,36 | +2,83% | +15,49% | ![]() |