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 *) | |||||||||||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-10-13 | 122,33 | 120,54 | +1,48% | 0,00% | 485,79 | 479,19 | +1,38% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-13 | 1235,63 | 1217,53 | +1,49% | +20,47% | 4906,81 | 4840,17 | +1,38% | +12,30% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-13 | 104,36 | 102,09 | +2,22% | 0,00% | 300,58 | 291,21 | +3,22% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-13 | 199,99 | 198,30 | +0,85% | 0,00% | 794,18 | 788,32 | +0,74% | 0,00% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-13 | 104,47 | 102,20 | +2,22% | 0,00% | 300,89 | 291,53 | +3,21% | 0,00% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-13 | 198,59 | 196,92 | +0,85% | 0,00% | 788,62 | 782,84 | +0,74% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 41,67 | 41,21 | +1,12% | +17,08% | 165,48 | 163,83 | +1,01% | +9,14% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-13 | 57,99 | 56,93 | +1,86% | +9,95% | 167,02 | 162,39 | +2,85% | +9,44% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 40,03 | 39,59 | +1,11% | +16,47% | 158,96 | 157,39 | +1,00% | +8,56% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-13 | 55,71 | 54,69 | +1,87% | +9,39% | 160,46 | 156,00 | +2,85% | +8,88% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 24,98 | 25,22 | -0,95% | +9,56% | 99,20 | 100,26 | -1,06% | +2,13% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 19,56 | 19,58 | -0,10% | -7,08% | 77,67 | 77,84 | -0,21% | -13,38% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-13 | 34,76 | 34,83 | -0,20% | +2,87% | 100,12 | 99,35 | +0,77% | +2,39% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 23,56 | 23,78 | -0,93% | +9,02% | 93,56 | 94,53 | -1,03% | +1,63% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-13 | 32,78 | 32,85 | -0,21% | +2,34% | 94,41 | 93,70 | +0,76% | +1,86% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 101,12 | 101,12 | 0,00% | +64,08% | 401,56 | 401,99 | -0,11% | +52,94% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-13 | 86,95 | 86,95 | 0,00% | +55,85% | 395,79 | 395,42 | +0,09% | +55,29% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-13 | 142,15 | 142,15 | 0,00% | +53,31% | 409,42 | 405,48 | +0,97% | +52,60% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 26,70 | 26,51 | +0,72% | +55,14% | 106,03 | 105,39 | +0,61% | +44,61% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-13 | 27,31 | 27,03 | +1,04% | +45,96% | 78,66 | 77,10 | +2,02% | +45,28% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 9,19 | 9,09 | +1,10% | +41,60% | 36,49 | 36,14 | +0,99% | +31,99% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-13 | 8,98 | 8,85 | +1,47% | +33,23% | 25,86 | 25,24 | +2,45% | +32,61% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-13 | 8,85 | 8,73 | +1,37% | +32,68% | 25,49 | 24,90 | +2,36% | +32,06% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-13 | 21,28 | 21,04 | +1,14% | +18,82% | 61,29 | 60,02 | +2,12% | +18,26% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-13 | 19,80 | 19,57 | +1,18% | +17,93% | 57,03 | 55,82 | +2,16% | +17,38% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-13 | 33,82 | 33,32 | +1,50% | +21,13% | 97,41 | 95,05 | +2,49% | +20,57% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-13 | 23,28 | 22,93 | +1,53% | +20,25% | 67,05 | 65,41 | +2,51% | +19,69% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-13 | 38,61 | 37,81 | +2,12% | +37,26% | 111,20 | 107,85 | +3,11% | +36,62% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-13 | 185,72 | 182,66 | +1,68% | +26,86% | 534,91 | 521,04 | +2,66% | +26,27% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-13 | 181,82 | 178,82 | +1,68% | +26,33% | 523,68 | 510,08 | +2,67% | +25,74% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-13 | 114,47 | 113,14 | +1,18% | +11,89% | 329,70 | 322,73 | +2,16% | +11,36% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-13 | 114,57 | 113,24 | +1,17% | +11,88% | 329,99 | 323,02 | +2,16% | +11,36% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-13 | 81,12 | 80,87 | +0,31% | +18,39% | 322,14 | 321,49 | +0,20% | +10,35% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-13 | 112,30 | 111,00 | +1,17% | +11,42% | 323,45 | 316,63 | +2,15% | +10,90% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-13 | 0,41 | 0,41 | 0,00% | +10,81% | 1,63 | 1,63 | -0,11% | +3,29% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-13 | 0,57 | 0,57 | 0,00% | +3,64% | 1,64 | 1,63 | +0,97% | +3,15% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-13 | 9,05 | 9,07 | -0,22% | +25,52% | 35,94 | 36,06 | -0,33% | +17,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-13 | 9,30 | 9,25 | +0,54% | +18,02% | 26,79 | 26,39 | +1,52% | +17,47% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-13 | 8,90 | 8,92 | -0,22% | +25,00% | 35,34 | 35,46 | -0,33% | +16,52% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-13 | 9,19 | 9,14 | +0,55% | +17,52% | 26,47 | 26,07 | +1,52% | +16,97% |