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 | 2010-10-22 | 123,20 | 123,01 | +0,15% | 0,00% | 487,05 | 488,35 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-22 | 1244,67 | 1242,74 | +0,16% | +21,96% | 4920,55 | 4933,68 | -0,27% | +16,13% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-22 | 104,48 | 103,98 | +0,48% | 0,00% | 294,56 | 298,57 | -1,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-22 | 201,65 | 198,72 | +1,47% | 0,00% | 797,18 | 788,92 | +1,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-22 | 104,60 | 104,10 | +0,48% | 0,00% | 294,90 | 298,91 | -1,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-22 | 200,17 | 197,26 | +1,48% | 0,00% | 791,33 | 783,12 | +1,05% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 41,62 | 41,55 | +0,17% | +18,74% | 164,54 | 164,95 | -0,25% | +13,07% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-22 | 57,96 | 58,19 | -0,40% | +10,38% | 163,41 | 167,09 | -2,20% | +12,05% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 39,98 | 39,91 | +0,18% | +18,14% | 158,05 | 158,44 | -0,25% | +12,50% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-22 | 55,68 | 55,89 | -0,38% | +9,82% | 156,98 | 160,48 | -2,18% | +11,49% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 25,08 | 24,88 | +0,80% | +12,97% | 99,15 | 98,77 | +0,38% | +7,57% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 19,52 | 19,44 | +0,41% | -7,75% | 77,17 | 77,18 | -0,01% | -12,16% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-22 | 34,92 | 34,84 | +0,23% | +4,99% | 98,45 | 100,04 | -1,59% | +6,58% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 23,65 | 23,46 | +0,81% | +12,40% | 93,50 | 93,14 | +0,39% | +7,03% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-22 | 32,93 | 32,86 | +0,21% | +4,47% | 92,84 | 94,35 | -1,61% | +6,06% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 106,35 | 106,35 | 0,00% | +59,21% | 420,43 | 422,21 | -0,42% | +51,59% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-22 | 92,12 | 92,12 | 0,00% | +51,56% | 410,02 | 416,36 | -1,52% | +46,68% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-22 | 153,25 | 153,25 | 0,00% | +48,96% | 432,06 | 440,04 | -1,81% | +51,22% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 27,38 | 27,31 | +0,26% | +57,00% | 108,24 | 108,42 | -0,17% | +49,49% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-22 | 27,96 | 27,86 | +0,36% | +45,40% | 78,83 | 80,00 | -1,46% | +47,60% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 9,28 | 9,22 | +0,65% | +41,68% | 36,69 | 36,60 | +0,23% | +34,91% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-22 | 9,05 | 8,98 | +0,78% | +31,35% | 25,51 | 25,79 | -1,05% | +33,34% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-22 | 8,92 | 8,85 | +0,79% | +30,60% | 25,15 | 25,41 | -1,04% | +32,58% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-22 | 21,02 | 20,86 | +0,77% | +13,56% | 59,26 | 59,90 | -1,06% | +15,28% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-22 | 19,55 | 19,40 | +0,77% | +12,68% | 55,12 | 55,71 | -1,06% | +14,39% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-22 | 33,73 | 33,72 | +0,03% | +19,31% | 95,09 | 96,82 | -1,79% | +21,12% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-22 | 23,22 | 23,21 | +0,04% | +18,47% | 65,46 | 66,65 | -1,77% | +20,27% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-22 | 37,75 | 38,07 | -0,84% | +32,36% | 106,43 | 109,31 | -2,64% | +34,37% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-22 | 188,37 | 186,97 | +0,75% | +27,11% | 531,07 | 536,87 | -1,08% | +29,04% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-22 | 184,39 | 183,02 | +0,75% | +26,58% | 519,85 | 525,52 | -1,08% | +28,50% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-22 | 114,15 | 114,38 | -0,20% | +11,12% | 321,82 | 328,43 | -2,01% | +12,80% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-22 | 114,25 | 114,49 | -0,21% | +11,11% | 322,11 | 328,75 | -2,02% | +12,79% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-22 | 81,07 | 80,89 | +0,22% | +18,98% | 320,49 | 321,13 | -0,20% | +13,29% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-22 | 111,98 | 112,21 | -0,20% | +10,65% | 315,70 | 322,20 | -2,02% | +12,33% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-22 | 0,41 | 0,41 | 0,00% | +13,89% | 1,62 | 1,63 | -0,42% | +8,44% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-22 | 0,57 | 0,57 | 0,00% | +5,56% | 1,61 | 1,64 | -1,81% | +7,16% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-22 | 8,99 | 8,93 | +0,67% | +24,52% | 35,54 | 35,45 | +0,25% | +18,56% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-22 | 9,22 | 9,20 | +0,22% | +15,83% | 25,99 | 26,42 | -1,60% | +17,58% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-22 | 8,84 | 8,78 | +0,68% | +23,98% | 34,95 | 34,86 | +0,26% | +18,06% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-22 | 9,11 | 9,09 | +0,22% | +15,32% | 25,68 | 26,10 | -1,60% | +17,06% | ![]() |