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 | 2010-10-14 | 123,00 | 122,33 | +0,55% | 0,00% | 486,92 | 485,79 | +0,23% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-14 | 1242,43 | 1235,63 | +0,55% | +19,80% | 4918,41 | 4906,81 | +0,24% | +12,34% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-14 | 105,44 | 104,36 | +1,03% | 0,00% | 298,68 | 300,58 | -0,63% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-14 | 200,62 | 199,99 | +0,32% | 0,00% | 794,19 | 794,18 | 0,00% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-14 | 105,55 | 104,47 | +1,03% | 0,00% | 298,99 | 300,89 | -0,63% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-14 | 199,21 | 198,59 | +0,31% | 0,00% | 788,61 | 788,62 | 0,00% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 41,45 | 41,67 | -0,53% | +15,30% | 164,09 | 165,48 | -0,84% | +8,12% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-14 | 58,31 | 57,99 | +0,55% | +8,85% | 165,18 | 167,02 | -1,11% | +8,06% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 39,82 | 40,03 | -0,52% | +14,69% | 157,63 | 158,96 | -0,84% | +7,55% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-14 | 56,01 | 55,71 | +0,54% | +8,27% | 158,66 | 160,46 | -1,12% | +7,49% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 25,13 | 24,98 | +0,60% | +11,39% | 99,48 | 99,20 | +0,29% | +4,46% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 19,81 | 19,56 | +1,28% | -4,94% | 78,42 | 77,67 | +0,96% | -10,86% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-14 | 35,35 | 34,76 | +1,70% | +5,18% | 100,14 | 100,12 | +0,02% | +4,41% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 23,70 | 23,56 | +0,59% | +10,85% | 93,82 | 93,56 | +0,28% | +3,95% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-14 | 33,34 | 32,78 | +1,71% | +4,65% | 94,44 | 94,41 | +0,03% | +3,89% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 101,12 | 101,12 | 0,00% | +64,08% | 400,30 | 401,56 | -0,31% | +53,86% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-14 | 86,95 | 86,95 | 0,00% | +55,85% | 390,75 | 395,79 | -1,27% | +55,93% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-14 | 142,15 | 142,15 | 0,00% | +53,31% | 402,67 | 409,42 | -1,65% | +52,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 26,72 | 26,70 | +0,07% | +53,74% | 105,78 | 106,03 | -0,24% | +44,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-14 | 27,57 | 27,31 | +0,95% | +45,03% | 78,10 | 78,66 | -0,71% | +43,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 9,15 | 9,19 | -0,44% | +39,06% | 36,22 | 36,49 | -0,75% | +30,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-14 | 9,01 | 8,98 | +0,33% | +31,15% | 25,52 | 25,86 | -1,32% | +30,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-14 | 8,88 | 8,85 | +0,34% | +30,40% | 25,15 | 25,49 | -1,32% | +29,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-14 | 21,38 | 21,28 | +0,47% | +17,34% | 60,56 | 61,29 | -1,19% | +16,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-14 | 19,88 | 19,80 | +0,40% | +16,46% | 56,31 | 57,03 | -1,25% | +15,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-14 | 34,04 | 33,82 | +0,65% | +20,07% | 96,43 | 97,41 | -1,01% | +19,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-14 | 23,43 | 23,28 | +0,64% | +19,18% | 66,37 | 67,05 | -1,02% | +18,31% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-14 | 38,48 | 38,61 | -0,34% | +34,78% | 109,00 | 111,20 | -1,98% | +33,80% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-14 | 188,19 | 185,72 | +1,33% | +27,22% | 533,09 | 534,91 | -0,34% | +26,30% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-14 | 184,23 | 181,82 | +1,33% | +26,70% | 521,87 | 523,68 | -0,35% | +25,78% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-14 | 115,40 | 114,47 | +0,81% | +12,46% | 326,89 | 329,70 | -0,85% | +11,65% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-14 | 115,51 | 114,57 | +0,82% | +12,47% | 327,20 | 329,99 | -0,84% | +11,66% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-14 | 81,11 | 81,12 | -0,01% | +18,37% | 321,09 | 322,14 | -0,32% | +11,01% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-14 | 113,22 | 112,30 | +0,82% | +12,00% | 320,72 | 323,45 | -0,84% | +11,19% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-14 | 0,42 | 0,41 | +2,44% | +16,67% | 1,66 | 1,63 | +2,12% | +9,40% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-14 | 0,58 | 0,57 | +1,75% | +7,41% | 1,64 | 1,64 | +0,08% | +6,63% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-14 | 9,04 | 9,05 | -0,11% | +23,67% | 35,79 | 35,94 | -0,42% | +15,97% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-14 | 9,37 | 9,30 | +0,75% | +16,98% | 26,54 | 26,79 | -0,91% | +16,13% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-14 | 8,89 | 8,90 | -0,11% | +23,13% | 35,19 | 35,34 | -0,42% | +15,46% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-14 | 9,25 | 9,19 | +0,65% | +16,35% | 26,20 | 26,47 | -1,01% | +15,51% | ![]() |