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 | 2010-10-26 | 124,07 | 124,22 | -0,12% | 0,00% | 489,63 | 493,58 | -0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-26 | 1253,58 | 1255,08 | -0,12% | +22,54% | 4947,13 | 4986,94 | -0,80% | +15,72% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-26 | 105,72 | 105,91 | -0,18% | 0,00% | 297,27 | 303,07 | -1,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-26 | 203,11 | 202,18 | +0,46% | 0,00% | 801,55 | 803,34 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-26 | 105,84 | 106,03 | -0,18% | 0,00% | 297,61 | 303,42 | -1,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-26 | 201,60 | 200,68 | +0,46% | 0,00% | 795,59 | 797,38 | -0,22% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 41,92 | 42,00 | -0,19% | +19,02% | 165,43 | 166,88 | -0,87% | +12,40% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-26 | 58,12 | 58,92 | -1,36% | +9,97% | 163,43 | 168,60 | -3,07% | +11,17% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 40,26 | 40,34 | -0,20% | +18,41% | 158,88 | 160,29 | -0,88% | +11,82% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-26 | 55,82 | 56,59 | -1,36% | +9,39% | 156,96 | 161,94 | -3,07% | +10,58% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 24,98 | 25,07 | -0,36% | +12,57% | 98,58 | 99,61 | -1,04% | +6,31% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 19,37 | 19,47 | -0,51% | -9,06% | 76,44 | 77,36 | -1,19% | -14,12% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-26 | 34,63 | 35,17 | -1,54% | +4,03% | 97,38 | 100,64 | -3,25% | +5,16% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 23,55 | 23,64 | -0,38% | +11,98% | 92,94 | 93,93 | -1,06% | +5,75% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-26 | 32,65 | 33,16 | -1,54% | +3,49% | 91,81 | 94,89 | -3,25% | +4,61% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 106,35 | 106,35 | 0,00% | +59,21% | 419,70 | 422,57 | -0,68% | +50,35% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-26 | 92,12 | 92,12 | 0,00% | +51,56% | 407,36 | 413,27 | -1,43% | +46,62% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-26 | 153,25 | 153,25 | 0,00% | +48,96% | 430,92 | 438,54 | -1,74% | +50,58% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 27,80 | 27,59 | +0,76% | +57,42% | 109,71 | 109,63 | +0,08% | +48,66% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-26 | 28,22 | 28,24 | -0,07% | +46,60% | 79,35 | 80,81 | -1,81% | +48,19% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,41 | 9,36 | +0,53% | +42,15% | 37,14 | 37,19 | -0,15% | +34,23% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-26 | 9,12 | 9,15 | -0,33% | +32,56% | 25,64 | 26,18 | -2,06% | +34,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-26 | 8,99 | 9,01 | -0,22% | +31,82% | 25,28 | 25,78 | -1,95% | +33,25% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-26 | 21,08 | 21,13 | -0,24% | +15,32% | 59,27 | 60,47 | -1,97% | +16,57% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-26 | 19,60 | 19,65 | -0,25% | +14,42% | 55,11 | 56,23 | -1,99% | +15,67% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-26 | 33,90 | 33,95 | -0,15% | +21,37% | 95,32 | 97,15 | -1,88% | +22,70% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-26 | 23,33 | 23,37 | -0,17% | +20,51% | 65,60 | 66,88 | -1,91% | +21,82% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-26 | 38,53 | 38,73 | -0,52% | +33,05% | 108,34 | 110,83 | -2,24% | +34,50% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-26 | 188,61 | 189,43 | -0,43% | +24,91% | 530,35 | 542,07 | -2,16% | +26,27% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-26 | 184,62 | 185,42 | -0,43% | +24,39% | 519,13 | 530,60 | -2,16% | +25,75% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-26 | 114,77 | 115,61 | -0,73% | +11,45% | 322,72 | 330,83 | -2,45% | +12,66% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-26 | 114,88 | 115,71 | -0,72% | +11,46% | 323,03 | 331,12 | -2,44% | +12,67% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-26 | 81,66 | 81,60 | +0,07% | +19,91% | 322,26 | 324,23 | -0,61% | +13,24% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-26 | 112,59 | 113,41 | -0,72% | +10,99% | 316,59 | 324,53 | -2,45% | +12,20% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-26 | 0,41 | 0,41 | 0,00% | +13,89% | 1,62 | 1,63 | -0,68% | +7,55% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-26 | 0,57 | 0,57 | 0,00% | +5,56% | 1,60 | 1,63 | -1,74% | +6,71% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-26 | 9,07 | 9,02 | +0,55% | +25,28% | 35,79 | 35,84 | -0,13% | +18,30% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-26 | 9,29 | 9,31 | -0,21% | +15,98% | 26,12 | 26,64 | -1,95% | +17,24% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-26 | 8,92 | 8,87 | +0,56% | +24,76% | 35,20 | 35,24 | -0,12% | +17,81% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-26 | 9,18 | 9,20 | -0,22% | +15,62% | 25,81 | 26,33 | -1,95% | +16,88% | ![]() |