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 | 2010-10-15 | 122,86 | 123,00 | -0,11% | 0,00% | 479,06 | 486,92 | -1,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-15 | 1241,06 | 1242,43 | -0,11% | +19,25% | 4839,14 | 4918,41 | -1,61% | +10,47% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-15 | 105,07 | 105,44 | -0,35% | 0,00% | 291,01 | 298,68 | -2,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-15 | 199,63 | 200,62 | -0,49% | 0,00% | 778,40 | 794,19 | -1,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-15 | 105,19 | 105,55 | -0,34% | 0,00% | 291,35 | 298,99 | -2,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-15 | 198,23 | 199,21 | -0,49% | 0,00% | 772,94 | 788,61 | -1,99% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 41,46 | 41,45 | +0,02% | +14,98% | 161,66 | 164,09 | -1,48% | +6,51% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-15 | 58,17 | 58,31 | -0,24% | +8,26% | 161,11 | 165,18 | -2,46% | +6,14% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 39,83 | 39,82 | +0,03% | +14,39% | 155,31 | 157,63 | -1,48% | +5,97% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-15 | 55,88 | 56,01 | -0,23% | +7,71% | 154,77 | 158,66 | -2,45% | +5,60% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 24,94 | 25,13 | -0,76% | +11,19% | 97,25 | 99,48 | -2,25% | +3,01% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 19,58 | 19,81 | -1,16% | -6,85% | 76,35 | 78,42 | -2,65% | -13,71% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-15 | 34,99 | 35,35 | -1,02% | +4,73% | 96,91 | 100,14 | -3,22% | +2,68% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 23,53 | 23,70 | -0,72% | +10,68% | 91,75 | 93,82 | -2,21% | +2,53% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-15 | 33,00 | 33,34 | -1,02% | +4,20% | 91,40 | 94,44 | -3,22% | +2,16% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 106,35 | 101,12 | +5,17% | +59,21% | 414,68 | 400,30 | +3,59% | +47,49% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-15 | 92,12 | 86,95 | +5,95% | +51,56% | 409,18 | 390,75 | +4,72% | +48,98% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-15 | 153,25 | 142,15 | +7,81% | +48,96% | 424,46 | 402,67 | +5,41% | +46,04% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 26,93 | 26,72 | +0,79% | +53,97% | 105,00 | 105,78 | -0,73% | +42,64% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-15 | 27,58 | 27,57 | +0,04% | +44,02% | 76,39 | 78,10 | -2,19% | +41,20% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,20 | 9,15 | +0,55% | +39,39% | 35,87 | 36,22 | -0,96% | +29,13% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-15 | 8,99 | 9,01 | -0,22% | +30,29% | 24,90 | 25,52 | -2,44% | +27,73% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-15 | 8,87 | 8,88 | -0,11% | +29,87% | 24,57 | 25,15 | -2,33% | +27,32% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-15 | 21,20 | 21,38 | -0,84% | +14,97% | 58,72 | 60,56 | -3,05% | +12,71% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-15 | 19,72 | 19,88 | -0,80% | +14,12% | 54,62 | 56,31 | -3,01% | +11,88% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-15 | 34,02 | 34,04 | -0,06% | +19,62% | 94,23 | 96,43 | -2,28% | +17,27% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-15 | 23,42 | 23,43 | -0,04% | +18,76% | 64,87 | 66,37 | -2,27% | +16,43% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-15 | 38,10 | 38,48 | -0,99% | +32,98% | 105,53 | 109,00 | -3,19% | +30,38% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-15 | 188,02 | 188,19 | -0,09% | +26,56% | 520,76 | 533,09 | -2,31% | +24,08% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-15 | 184,07 | 184,23 | -0,09% | +26,04% | 509,82 | 521,87 | -2,31% | +23,57% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-15 | 114,72 | 115,40 | -0,59% | +10,74% | 317,74 | 326,89 | -2,80% | +8,57% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-15 | 114,82 | 115,51 | -0,60% | +10,74% | 318,02 | 327,20 | -2,81% | +8,57% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-15 | 80,62 | 81,11 | -0,60% | +16,39% | 314,35 | 321,09 | -2,10% | +7,82% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-15 | 112,55 | 113,22 | -0,59% | +10,29% | 311,73 | 320,72 | -2,80% | +8,13% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-15 | 0,41 | 0,42 | -2,38% | +13,89% | 1,60 | 1,66 | -3,85% | +5,51% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-15 | 0,57 | 0,58 | -1,72% | +5,56% | 1,58 | 1,64 | -3,91% | +3,49% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-15 | 9,04 | 9,04 | 0,00% | +23,33% | 35,25 | 35,79 | -1,50% | +14,25% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-15 | 9,38 | 9,37 | +0,11% | +16,96% | 25,98 | 26,54 | -2,12% | +14,66% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-15 | 8,89 | 8,89 | 0,00% | +22,79% | 34,66 | 35,19 | -1,50% | +13,75% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-15 | 9,26 | 9,25 | +0,11% | +16,48% | 25,65 | 26,20 | -2,12% | +14,19% | ![]() |