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 | 2010-10-25 | 124,22 | 123,20 | +0,83% | 0,00% | 493,58 | 487,05 | +1,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-25 | 1255,08 | 1244,67 | +0,84% | +21,70% | 4986,94 | 4920,55 | +1,35% | +15,26% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-25 | 105,91 | 104,48 | +1,37% | 0,00% | 303,07 | 294,56 | +2,89% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-25 | 202,18 | 201,65 | +0,26% | 0,00% | 803,34 | 797,18 | +0,77% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-25 | 106,03 | 104,60 | +1,37% | 0,00% | 303,42 | 294,90 | +2,89% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-25 | 200,68 | 200,17 | +0,25% | 0,00% | 797,38 | 791,33 | +0,76% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 42,00 | 41,62 | +0,91% | +18,54% | 166,88 | 164,54 | +1,43% | +12,27% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-25 | 58,92 | 57,96 | +1,66% | +10,73% | 168,60 | 163,41 | +3,18% | +12,99% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 40,34 | 39,98 | +0,90% | +17,92% | 160,29 | 158,05 | +1,41% | +11,67% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-25 | 56,59 | 55,68 | +1,63% | +10,14% | 161,94 | 156,98 | +3,16% | +12,39% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 25,07 | 25,08 | -0,04% | +13,64% | 99,61 | 99,15 | +0,47% | +7,63% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 19,47 | 19,52 | -0,26% | -7,99% | 77,36 | 77,17 | +0,25% | -12,86% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-25 | 35,17 | 34,92 | +0,72% | +6,13% | 100,64 | 98,45 | +2,23% | +8,29% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 23,64 | 23,65 | -0,04% | +13,06% | 93,93 | 93,50 | +0,47% | +7,07% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-25 | 33,16 | 32,93 | +0,70% | +5,61% | 94,89 | 92,84 | +2,21% | +7,76% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 106,35 | 106,35 | 0,00% | +59,21% | 422,57 | 420,43 | +0,51% | +50,77% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-25 | 92,12 | 92,12 | 0,00% | +51,56% | 413,27 | 410,02 | +0,79% | +46,71% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-25 | 153,25 | 153,25 | 0,00% | +48,96% | 438,54 | 432,06 | +1,50% | +52,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 27,59 | 27,38 | +0,77% | +57,57% | 109,63 | 108,24 | +1,28% | +49,22% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-25 | 28,24 | 27,96 | +1,00% | +46,70% | 80,81 | 78,83 | +2,52% | +49,69% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 9,36 | 9,28 | +0,86% | +41,82% | 37,19 | 36,69 | +1,37% | +34,31% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-25 | 9,15 | 9,05 | +1,10% | +32,03% | 26,18 | 25,51 | +2,62% | +34,73% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-25 | 9,01 | 8,92 | +1,01% | +31,34% | 25,78 | 25,15 | +2,52% | +34,02% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-25 | 21,13 | 21,02 | +0,52% | +14,59% | 60,47 | 59,26 | +2,03% | +16,93% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-25 | 19,65 | 19,55 | +0,51% | +13,72% | 56,23 | 55,12 | +2,02% | +16,03% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-25 | 33,95 | 33,73 | +0,65% | +20,56% | 97,15 | 95,09 | +2,16% | +23,02% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-25 | 23,37 | 23,22 | +0,65% | +19,66% | 66,88 | 65,46 | +2,16% | +22,10% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-25 | 38,73 | 37,75 | +2,60% | +33,74% | 110,83 | 106,43 | +4,14% | +36,46% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-25 | 189,43 | 188,37 | +0,56% | +25,21% | 542,07 | 531,07 | +2,07% | +27,76% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-25 | 185,42 | 184,39 | +0,56% | +24,69% | 530,60 | 519,85 | +2,07% | +27,23% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-25 | 115,61 | 114,15 | +1,28% | +11,73% | 330,83 | 321,82 | +2,80% | +14,01% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-25 | 115,71 | 114,25 | +1,28% | +11,73% | 331,12 | 322,11 | +2,80% | +14,01% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-25 | 81,60 | 81,07 | +0,65% | +19,28% | 324,23 | 320,49 | +1,17% | +12,96% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-25 | 113,41 | 111,98 | +1,28% | +11,27% | 324,53 | 315,70 | +2,80% | +13,54% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-25 | 0,41 | 0,41 | 0,00% | +13,89% | 1,63 | 1,62 | +0,51% | +7,86% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-25 | 0,57 | 0,57 | 0,00% | +5,56% | 1,63 | 1,61 | +1,50% | +7,71% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-25 | 9,02 | 8,99 | +0,33% | +24,93% | 35,84 | 35,54 | +0,84% | +18,31% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-25 | 9,31 | 9,22 | +0,98% | +16,52% | 26,64 | 25,99 | +2,49% | +18,90% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-25 | 8,87 | 8,84 | +0,34% | +24,40% | 35,24 | 34,95 | +0,85% | +17,82% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-25 | 9,20 | 9,11 | +0,99% | +16,02% | 26,33 | 25,68 | +2,50% | +18,38% | ![]() |