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 | 2010-10-20 | 122,21 | 123,33 | -0,91% | 0,00% | 480,49 | 484,12 | -0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-20 | 1234,61 | 1245,94 | -0,91% | +18,68% | 4854,12 | 4890,81 | -0,75% | +11,13% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-20 | 102,84 | 103,03 | -0,18% | 0,00% | 290,71 | 291,54 | -0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-20 | 199,33 | 198,35 | +0,49% | 0,00% | 783,71 | 778,60 | +0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-20 | 102,95 | 103,15 | -0,19% | 0,00% | 291,02 | 291,88 | -0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-20 | 197,89 | 196,94 | +0,48% | 0,00% | 778,04 | 773,07 | +0,64% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 41,38 | 41,10 | +0,68% | +15,17% | 162,69 | 161,33 | +0,84% | +7,84% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-20 | 57,51 | 56,74 | +1,36% | +7,02% | 162,57 | 160,56 | +1,25% | +7,61% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 39,75 | 39,48 | +0,68% | +14,59% | 156,28 | 154,97 | +0,85% | +7,30% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-20 | 55,24 | 54,51 | +1,34% | +6,46% | 156,15 | 154,25 | +1,24% | +7,04% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 25,18 | 25,41 | -0,91% | +12,46% | 99,00 | 99,74 | -0,75% | +5,31% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 19,53 | 19,72 | -0,96% | -7,09% | 76,79 | 77,41 | -0,80% | -13,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-20 | 34,99 | 35,09 | -0,28% | +4,48% | 98,91 | 99,29 | -0,39% | +5,05% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 23,74 | 23,97 | -0,96% | +11,82% | 93,34 | 94,09 | -0,80% | +4,71% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-20 | 33,00 | 33,09 | -0,27% | +3,94% | 93,28 | 93,63 | -0,37% | +4,51% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 106,35 | 106,35 | 0,00% | +59,21% | 418,14 | 417,47 | +0,16% | +49,08% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-20 | 92,12 | 92,12 | 0,00% | +51,56% | 411,98 | 413,60 | -0,39% | +47,97% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-20 | 153,25 | 153,25 | 0,00% | +48,96% | 433,21 | 433,65 | -0,10% | +49,78% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 26,99 | 27,22 | -0,84% | +52,31% | 106,12 | 106,85 | -0,69% | +42,63% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-20 | 27,59 | 27,38 | +0,77% | +42,22% | 77,99 | 77,48 | +0,66% | +43,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,15 | 9,23 | -0,87% | +37,39% | 35,98 | 36,23 | -0,71% | +28,65% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-20 | 8,93 | 8,87 | +0,68% | +28,30% | 25,24 | 25,10 | +0,57% | +29,01% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-20 | 8,80 | 8,74 | +0,69% | +27,72% | 24,88 | 24,73 | +0,58% | +28,43% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-20 | 20,90 | 20,84 | +0,29% | +12,91% | 59,08 | 58,97 | +0,19% | +13,53% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-20 | 19,43 | 19,38 | +0,26% | +12,05% | 54,92 | 54,84 | +0,16% | +12,67% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-20 | 33,71 | 33,32 | +1,17% | +18,61% | 95,29 | 94,29 | +1,07% | +19,27% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-20 | 23,20 | 22,94 | +1,13% | +17,71% | 65,58 | 64,91 | +1,03% | +18,36% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-20 | 37,69 | 37,75 | -0,16% | +30,46% | 106,54 | 106,82 | -0,26% | +31,18% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-20 | 185,98 | 186,75 | -0,41% | +23,38% | 525,73 | 528,45 | -0,51% | +24,06% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-20 | 182,05 | 182,81 | -0,42% | +22,87% | 514,62 | 517,30 | -0,52% | +23,54% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-20 | 113,35 | 114,02 | -0,59% | +8,83% | 320,42 | 322,64 | -0,69% | +9,43% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-20 | 113,45 | 114,13 | -0,60% | +8,82% | 320,70 | 322,95 | -0,70% | +9,42% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-20 | 81,06 | 81,49 | -0,53% | +17,29% | 318,70 | 319,88 | -0,37% | +9,83% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-20 | 111,20 | 111,86 | -0,59% | +8,38% | 314,34 | 316,53 | -0,69% | +8,98% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-20 | 0,42 | 0,42 | 0,00% | +13,51% | 1,65 | 1,65 | +0,16% | +6,29% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-20 | 0,57 | 0,58 | -1,72% | +3,64% | 1,61 | 1,64 | -1,82% | +4,21% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-20 | 9,02 | 9,12 | -1,10% | +23,06% | 35,46 | 35,80 | -0,94% | +15,23% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-20 | 9,19 | 9,30 | -1,18% | +13,74% | 25,98 | 26,32 | -1,28% | +14,36% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-20 | 8,87 | 8,97 | -1,11% | +22,51% | 34,87 | 35,21 | -0,96% | +14,72% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-20 | 9,08 | 9,19 | -1,20% | +13,22% | 25,67 | 26,00 | -1,30% | +13,84% | ![]() |