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 | 2010-10-18 | 122,86 | 122,86 | 0,00% | 0,00% | 480,06 | 479,06 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-18 | 1240,65 | 1241,06 | -0,03% | +18,84% | 4847,72 | 4839,14 | +0,18% | +10,68% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-18 | 103,23 | 105,07 | -1,75% | 0,00% | 286,12 | 291,01 | -1,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-18 | 199,44 | 199,63 | -0,10% | 0,00% | 779,29 | 778,40 | +0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-18 | 103,34 | 105,19 | -1,76% | 0,00% | 286,43 | 291,35 | -1,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-18 | 198,01 | 198,23 | -0,11% | 0,00% | 773,70 | 772,94 | +0,10% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 41,60 | 41,46 | +0,34% | +16,10% | 162,55 | 161,66 | +0,55% | +8,12% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-18 | 58,03 | 58,17 | -0,24% | +8,83% | 160,84 | 161,11 | -0,17% | +7,45% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 39,96 | 39,83 | +0,33% | +15,49% | 156,14 | 155,31 | +0,54% | +7,55% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-18 | 55,74 | 55,88 | -0,25% | +8,28% | 154,50 | 154,77 | -0,18% | +6,89% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 25,26 | 24,94 | +1,28% | +13,17% | 98,70 | 97,25 | +1,50% | +5,39% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 19,67 | 19,58 | +0,46% | -6,38% | 76,86 | 76,35 | +0,67% | -12,81% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-18 | 35,23 | 34,99 | +0,69% | +6,05% | 97,65 | 96,91 | +0,76% | +4,70% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 23,82 | 23,53 | +1,23% | +12,57% | 93,07 | 91,75 | +1,45% | +4,83% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-18 | 33,23 | 33,00 | +0,70% | +5,56% | 92,10 | 91,40 | +0,77% | +4,21% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 106,35 | 106,35 | 0,00% | +59,21% | 415,55 | 414,68 | +0,21% | +48,26% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-18 | 92,12 | 92,12 | 0,00% | +51,56% | 409,66 | 409,18 | +0,12% | +48,20% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-18 | 153,25 | 153,25 | 0,00% | +48,96% | 424,76 | 424,46 | +0,07% | +47,06% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 26,81 | 26,93 | -0,45% | +52,33% | 104,76 | 105,00 | -0,24% | +41,86% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-18 | 27,49 | 27,58 | -0,33% | +43,03% | 76,19 | 76,39 | -0,25% | +41,20% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 9,18 | 9,20 | -0,22% | +39,09% | 35,87 | 35,87 | -0,01% | +29,53% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-18 | 8,99 | 8,99 | 0,00% | +30,67% | 24,92 | 24,90 | +0,07% | +29,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-18 | 8,86 | 8,87 | -0,11% | +30,10% | 24,56 | 24,57 | -0,04% | +28,44% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-18 | 21,18 | 21,20 | -0,09% | +14,67% | 58,70 | 58,72 | -0,02% | +13,21% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-18 | 19,69 | 19,72 | -0,15% | +13,75% | 54,57 | 54,62 | -0,08% | +12,30% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-18 | 34,02 | 34,02 | 0,00% | +20,13% | 94,29 | 94,23 | +0,07% | +18,60% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-18 | 23,42 | 23,42 | 0,00% | +19,25% | 64,91 | 64,87 | +0,07% | +17,73% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-18 | 37,75 | 38,10 | -0,92% | +32,60% | 104,63 | 105,53 | -0,85% | +30,91% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-18 | 186,47 | 188,02 | -0,82% | +25,87% | 516,84 | 520,76 | -0,75% | +24,26% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-18 | 182,54 | 184,07 | -0,83% | +25,35% | 505,95 | 509,82 | -0,76% | +23,75% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-18 | 114,39 | 114,72 | -0,29% | +10,44% | 317,06 | 317,74 | -0,22% | +9,03% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-18 | 114,49 | 114,82 | -0,29% | +10,44% | 317,33 | 318,02 | -0,22% | +9,03% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-18 | 81,33 | 80,62 | +0,88% | +17,43% | 317,79 | 314,35 | +1,09% | +9,36% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-18 | 112,22 | 112,55 | -0,29% | +9,98% | 311,04 | 311,73 | -0,22% | +8,57% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-18 | 0,42 | 0,41 | +2,44% | +16,67% | 1,64 | 1,60 | +2,65% | +8,65% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-18 | 0,58 | 0,57 | +1,75% | +7,41% | 1,61 | 1,58 | +1,83% | +6,04% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-18 | 9,06 | 9,04 | +0,22% | +24,28% | 35,40 | 35,25 | +0,43% | +15,74% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-18 | 9,29 | 9,38 | -0,96% | +16,42% | 25,75 | 25,98 | -0,89% | +14,93% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-18 | 8,92 | 8,89 | +0,34% | +23,89% | 34,85 | 34,66 | +0,55% | +15,37% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-18 | 9,18 | 9,26 | -0,86% | +16,06% | 25,44 | 25,65 | -0,79% | +14,58% | ![]() |