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 | 2010-10-12 | 120,54 | 120,69 | -0,12% | 0,00% | 479,19 | 481,07 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-12 | 1217,53 | 1219,01 | -0,12% | +17,96% | 4840,17 | 4858,97 | -0,39% | +9,97% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-12 | 102,09 | 103,92 | -1,76% | 0,00% | 291,21 | 297,83 | -2,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-12 | 198,30 | 199,60 | -0,65% | 0,00% | 788,32 | 795,61 | -0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-12 | 102,20 | 104,04 | -1,77% | 0,00% | 291,53 | 298,18 | -2,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-12 | 196,92 | 198,23 | -0,66% | 0,00% | 782,84 | 790,14 | -0,93% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 41,21 | 41,20 | +0,02% | +14,41% | 163,83 | 164,22 | -0,24% | +6,67% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-12 | 56,93 | 57,41 | -0,84% | +6,83% | 162,39 | 164,54 | -1,30% | +5,23% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 39,59 | 39,58 | +0,03% | +13,83% | 157,39 | 157,77 | -0,24% | +6,13% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-12 | 54,69 | 55,16 | -0,85% | +6,28% | 156,00 | 158,09 | -1,32% | +4,68% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 25,22 | 25,50 | -1,10% | +9,41% | 100,26 | 101,64 | -1,36% | +2,01% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 19,58 | 20,01 | -2,15% | -7,90% | 77,84 | 79,76 | -2,41% | -14,14% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-12 | 34,83 | 35,53 | -1,97% | +2,11% | 99,35 | 101,83 | -2,43% | +0,58% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 23,78 | 24,05 | -1,12% | +8,83% | 94,53 | 95,86 | -1,39% | +1,47% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-12 | 32,85 | 33,51 | -1,97% | +1,61% | 93,70 | 96,04 | -2,43% | +0,08% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 101,12 | 101,12 | 0,00% | +64,08% | 401,99 | 403,06 | -0,27% | +52,97% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-12 | 86,95 | 86,95 | 0,00% | +55,85% | 395,42 | 395,13 | +0,07% | +53,42% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-12 | 142,15 | 142,15 | 0,00% | +53,31% | 405,48 | 407,40 | -0,47% | +51,01% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 26,51 | 26,83 | -1,19% | +53,33% | 105,39 | 106,94 | -1,45% | +42,95% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-12 | 27,03 | 27,28 | -0,92% | +44,31% | 77,10 | 78,18 | -1,38% | +42,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 9,09 | 9,12 | -0,33% | +39,85% | 36,14 | 36,35 | -0,59% | +30,38% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-12 | 8,85 | 8,85 | 0,00% | +31,50% | 25,24 | 25,36 | -0,47% | +29,53% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-12 | 8,73 | 8,73 | 0,00% | +31,08% | 24,90 | 25,02 | -0,47% | +29,11% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-12 | 21,04 | 21,08 | -0,19% | +16,95% | 60,02 | 60,42 | -0,66% | +15,20% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-12 | 19,57 | 19,61 | -0,20% | +16,07% | 55,82 | 56,20 | -0,67% | +14,33% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-12 | 33,32 | 33,46 | -0,42% | +18,96% | 95,05 | 95,90 | -0,89% | +17,17% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-12 | 22,93 | 23,03 | -0,43% | +18,01% | 65,41 | 66,00 | -0,90% | +16,24% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-12 | 37,81 | 37,98 | -0,45% | +34,46% | 107,85 | 108,85 | -0,92% | +32,44% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-12 | 182,66 | 183,79 | -0,61% | +25,79% | 521,04 | 526,74 | -1,08% | +23,90% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-12 | 178,82 | 179,93 | -0,62% | +25,27% | 510,08 | 515,68 | -1,08% | +23,39% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-12 | 113,14 | 113,74 | -0,53% | +10,80% | 322,73 | 325,98 | -1,00% | +9,14% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-12 | 113,24 | 113,84 | -0,53% | +10,80% | 323,02 | 326,26 | -1,00% | +9,14% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-12 | 80,87 | 80,79 | +0,10% | +17,61% | 321,49 | 322,03 | -0,17% | +9,65% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-12 | 111,00 | 111,59 | -0,53% | +10,34% | 316,63 | 319,82 | -1,00% | +8,68% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-12 | 0,41 | 0,42 | -2,38% | +10,81% | 1,63 | 1,67 | -2,64% | +3,31% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-12 | 0,57 | 0,58 | -1,72% | +5,56% | 1,63 | 1,66 | -2,19% | +3,97% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-12 | 9,07 | 8,98 | +1,00% | +24,42% | 36,06 | 35,79 | +0,73% | +16,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-12 | 9,25 | 9,21 | +0,43% | +16,65% | 26,39 | 26,40 | -0,04% | +14,89% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-12 | 8,92 | 8,83 | +1,02% | +23,89% | 35,46 | 35,20 | +0,75% | +15,50% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-12 | 9,14 | 9,10 | +0,44% | +16,28% | 26,07 | 26,08 | -0,03% | +14,54% | ![]() |