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 | 2010-10-19 | 123,33 | 122,86 | +0,38% | 0,00% | 484,12 | 480,06 | +0,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-19 | 1245,94 | 1240,65 | +0,43% | +19,52% | 4890,81 | 4847,72 | +0,89% | +11,50% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-19 | 103,03 | 103,23 | -0,19% | 0,00% | 291,54 | 286,12 | +1,89% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-19 | 198,35 | 199,44 | -0,55% | 0,00% | 778,60 | 779,29 | -0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-19 | 103,15 | 103,34 | -0,18% | 0,00% | 291,88 | 286,43 | +1,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-19 | 196,94 | 198,01 | -0,54% | 0,00% | 773,07 | 773,70 | -0,08% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 41,10 | 41,60 | -1,20% | +14,71% | 161,33 | 162,55 | -0,75% | +7,01% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-19 | 56,74 | 58,03 | -2,22% | +6,25% | 160,56 | 160,84 | -0,18% | +6,44% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 39,48 | 39,96 | -1,20% | +14,10% | 154,97 | 156,14 | -0,75% | +6,45% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-19 | 54,51 | 55,74 | -2,21% | +5,72% | 154,25 | 154,50 | -0,16% | +5,90% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 25,41 | 25,26 | +0,59% | +13,34% | 99,74 | 98,70 | +1,06% | +5,73% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 19,72 | 19,67 | +0,25% | -6,45% | 77,41 | 76,86 | +0,72% | -12,73% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-19 | 35,09 | 35,23 | -0,40% | +5,00% | 99,29 | 97,65 | +1,69% | +5,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 23,97 | 23,82 | +0,63% | +12,80% | 94,09 | 93,07 | +1,09% | +5,23% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-19 | 33,09 | 33,23 | -0,42% | +4,48% | 93,63 | 92,10 | +1,66% | +4,67% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 106,35 | 106,35 | 0,00% | +59,21% | 417,47 | 415,55 | +0,46% | +48,52% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-19 | 92,12 | 92,12 | 0,00% | +51,56% | 413,60 | 409,66 | +0,96% | +47,22% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-19 | 153,25 | 153,25 | 0,00% | +48,96% | 433,65 | 424,76 | +2,09% | +49,22% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 27,22 | 26,81 | +1,53% | +53,87% | 106,85 | 104,76 | +2,00% | +43,54% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-19 | 27,38 | 27,49 | -0,40% | +41,35% | 77,48 | 76,19 | +1,68% | +41,60% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 9,23 | 9,18 | +0,54% | +38,80% | 36,23 | 35,87 | +1,01% | +29,48% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-19 | 8,87 | 8,99 | -1,33% | +27,63% | 25,10 | 24,92 | +0,73% | +27,85% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-19 | 8,74 | 8,86 | -1,35% | +27,03% | 24,73 | 24,56 | +0,71% | +27,26% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-19 | 20,84 | 21,18 | -1,61% | +11,98% | 58,97 | 58,70 | +0,45% | +12,18% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-19 | 19,38 | 19,69 | -1,57% | +11,12% | 54,84 | 54,57 | +0,49% | +11,32% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-19 | 33,32 | 34,02 | -2,06% | +16,91% | 94,29 | 94,29 | -0,01% | +17,12% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-19 | 22,94 | 23,42 | -2,05% | +16,09% | 64,91 | 64,91 | 0,00% | +16,29% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-19 | 37,75 | 37,75 | 0,00% | +31,30% | 106,82 | 104,63 | +2,09% | +31,53% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-19 | 186,75 | 186,47 | +0,15% | +24,65% | 528,45 | 516,84 | +2,25% | +24,87% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-19 | 182,81 | 182,54 | +0,15% | +24,13% | 517,30 | 505,95 | +2,24% | +24,35% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-19 | 114,02 | 114,39 | -0,32% | +10,29% | 322,64 | 317,06 | +1,76% | +10,48% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-19 | 114,13 | 114,49 | -0,31% | +10,29% | 322,95 | 317,33 | +1,77% | +10,48% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-19 | 81,49 | 81,33 | +0,20% | +18,41% | 319,88 | 317,79 | +0,66% | +10,46% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-19 | 111,86 | 112,22 | -0,32% | +9,83% | 316,53 | 311,04 | +1,77% | +10,02% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-19 | 0,42 | 0,42 | 0,00% | +16,67% | 1,65 | 1,64 | +0,46% | +8,84% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-19 | 0,58 | 0,58 | 0,00% | +7,41% | 1,64 | 1,61 | +2,09% | +7,59% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-19 | 9,12 | 9,06 | +0,66% | +25,10% | 35,80 | 35,40 | +1,13% | +16,71% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-19 | 9,30 | 9,29 | +0,11% | +15,96% | 26,32 | 25,75 | +2,20% | +16,16% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-19 | 8,97 | 8,92 | +0,56% | +24,58% | 35,21 | 34,85 | +1,02% | +16,22% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-19 | 9,19 | 9,18 | +0,11% | +15,60% | 26,00 | 25,44 | +2,20% | +15,80% | ![]() |