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 | 2010-10-21 | 123,01 | 122,21 | +0,65% | 0,00% | 488,35 | 480,49 | +1,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-21 | 1242,74 | 1234,61 | +0,66% | +19,80% | 4933,68 | 4854,12 | +1,64% | +13,89% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-21 | 103,98 | 102,84 | +1,11% | 0,00% | 298,57 | 290,71 | +2,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-21 | 198,72 | 199,33 | -0,31% | 0,00% | 788,92 | 783,71 | +0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-21 | 104,10 | 102,95 | +1,12% | 0,00% | 298,91 | 291,02 | +2,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-21 | 197,26 | 197,89 | -0,32% | 0,00% | 783,12 | 778,04 | +0,65% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 41,55 | 41,38 | +0,41% | +16,16% | 164,95 | 162,69 | +1,39% | +10,43% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-21 | 58,19 | 57,51 | +1,18% | +8,58% | 167,09 | 162,57 | +2,78% | +11,69% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 39,91 | 39,75 | +0,40% | +15,55% | 158,44 | 156,28 | +1,38% | +9,85% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-21 | 55,89 | 55,24 | +1,18% | +8,02% | 160,48 | 156,15 | +2,77% | +11,11% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 24,88 | 25,18 | -1,19% | +10,82% | 98,77 | 99,00 | -0,23% | +5,36% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 19,44 | 19,53 | -0,46% | -8,52% | 77,18 | 76,79 | +0,51% | -13,03% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-21 | 34,84 | 34,99 | -0,43% | +3,57% | 100,04 | 98,91 | +1,14% | +6,53% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 23,46 | 23,74 | -1,18% | +10,24% | 93,14 | 93,34 | -0,22% | +4,81% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-21 | 32,86 | 33,00 | -0,42% | +3,07% | 94,35 | 93,28 | +1,15% | +6,02% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 106,35 | 106,35 | 0,00% | +59,21% | 422,21 | 418,14 | +0,97% | +51,36% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-21 | 92,12 | 92,12 | 0,00% | +51,56% | 416,36 | 411,98 | +1,06% | +49,64% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-21 | 153,25 | 153,25 | 0,00% | +48,96% | 440,04 | 433,21 | +1,58% | +53,22% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 27,31 | 26,99 | +1,19% | +55,44% | 108,42 | 106,12 | +2,17% | +47,77% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-21 | 27,86 | 27,59 | +0,98% | +44,13% | 80,00 | 77,99 | +2,57% | +48,25% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 9,22 | 9,15 | +0,77% | +39,70% | 36,60 | 35,98 | +1,75% | +32,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-21 | 8,98 | 8,93 | +0,56% | +29,58% | 25,79 | 25,24 | +2,15% | +33,29% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-21 | 8,85 | 8,80 | +0,57% | +29,01% | 25,41 | 24,88 | +2,16% | +32,70% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-21 | 20,86 | 20,90 | -0,19% | +12,57% | 59,90 | 59,08 | +1,38% | +15,79% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-21 | 19,40 | 19,43 | -0,15% | +11,75% | 55,71 | 54,92 | +1,42% | +14,95% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-21 | 33,72 | 33,71 | +0,03% | +19,07% | 96,82 | 95,29 | +1,61% | +22,47% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-21 | 23,21 | 23,20 | +0,04% | +18,18% | 66,65 | 65,58 | +1,62% | +21,56% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-21 | 38,07 | 37,69 | +1,01% | +32,28% | 109,31 | 106,54 | +2,60% | +36,06% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-21 | 186,97 | 185,98 | +0,53% | +25,03% | 536,87 | 525,73 | +2,12% | +28,60% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-21 | 183,02 | 182,05 | +0,53% | +24,51% | 525,52 | 514,62 | +2,12% | +28,07% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-21 | 114,38 | 113,35 | +0,91% | +10,72% | 328,43 | 320,42 | +2,50% | +13,88% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-21 | 114,49 | 113,45 | +0,92% | +10,71% | 328,75 | 320,70 | +2,51% | +13,88% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-21 | 80,89 | 81,06 | -0,21% | +17,61% | 321,13 | 318,70 | +0,76% | +11,81% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-21 | 112,21 | 111,20 | +0,91% | +10,25% | 322,20 | 314,34 | +2,50% | +13,40% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-21 | 0,41 | 0,42 | -2,38% | +13,89% | 1,63 | 1,65 | -1,43% | +8,27% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-21 | 0,57 | 0,57 | 0,00% | +5,56% | 1,64 | 1,61 | +1,58% | +8,57% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-21 | 8,93 | 9,02 | -1,00% | +23,00% | 35,45 | 35,46 | -0,03% | +16,94% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-21 | 9,20 | 9,19 | +0,11% | +15,29% | 26,42 | 25,98 | +1,69% | +18,58% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-21 | 8,78 | 8,87 | -1,01% | +22,45% | 34,86 | 34,87 | -0,05% | +16,42% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-21 | 9,09 | 9,08 | +0,11% | +14,77% | 26,10 | 25,67 | +1,69% | +18,05% | ![]() |