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 | 2010-10-27 | 124,09 | 124,07 | +0,02% | 0,00% | 488,31 | 489,63 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-27 | 1253,87 | 1253,58 | +0,02% | +24,81% | 4934,10 | 4947,13 | -0,26% | +17,72% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-27 | 104,48 | 105,72 | -1,17% | 0,00% | 294,71 | 297,27 | -0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-27 | 202,75 | 203,11 | -0,18% | 0,00% | 797,84 | 801,55 | -0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-27 | 104,59 | 105,84 | -1,18% | 0,00% | 295,02 | 297,61 | -0,87% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-27 | 201,21 | 201,60 | -0,19% | 0,00% | 791,78 | 795,59 | -0,48% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 41,98 | 41,92 | +0,14% | +20,81% | 165,19 | 165,43 | -0,14% | +13,94% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-27 | 57,98 | 58,12 | -0,24% | +12,63% | 163,54 | 163,43 | +0,07% | +14,48% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 40,32 | 40,26 | +0,15% | +20,18% | 158,66 | 158,88 | -0,14% | +13,35% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-27 | 55,69 | 55,82 | -0,23% | +12,05% | 157,09 | 156,96 | +0,08% | +13,90% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 25,00 | 24,98 | +0,08% | +13,22% | 98,38 | 98,58 | -0,21% | +6,79% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 19,37 | 19,37 | 0,00% | -7,45% | 76,22 | 76,44 | -0,29% | -12,71% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-27 | 34,53 | 34,63 | -0,29% | +5,56% | 97,40 | 97,38 | +0,02% | +7,30% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 23,57 | 23,55 | +0,08% | +12,67% | 92,75 | 92,94 | -0,20% | +6,27% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-27 | 32,56 | 32,65 | -0,28% | +5,03% | 91,84 | 91,81 | +0,04% | +6,76% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 106,35 | 106,35 | 0,00% | +59,21% | 418,50 | 419,70 | -0,29% | +50,16% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-27 | 92,12 | 92,12 | 0,00% | +51,56% | 412,26 | 407,36 | +1,21% | +49,71% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-27 | 153,25 | 153,25 | 0,00% | +48,96% | 432,27 | 430,92 | +0,31% | +51,41% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 27,81 | 27,80 | +0,04% | +58,28% | 109,44 | 109,71 | -0,25% | +49,29% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-27 | 28,06 | 28,22 | -0,57% | +47,22% | 79,15 | 79,35 | -0,26% | +49,64% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 9,43 | 9,41 | +0,21% | +44,63% | 37,11 | 37,14 | -0,07% | +36,42% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-27 | 9,08 | 9,12 | -0,44% | +34,52% | 25,61 | 25,64 | -0,13% | +36,73% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-27 | 8,95 | 8,99 | -0,44% | +33,78% | 25,25 | 25,28 | -0,13% | +35,98% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-27 | 20,88 | 21,08 | -0,95% | +15,04% | 58,90 | 59,27 | -0,64% | +16,94% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-27 | 19,42 | 19,60 | -0,92% | +14,24% | 54,78 | 55,11 | -0,61% | +16,12% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-27 | 33,51 | 33,90 | -1,15% | +21,90% | 94,52 | 95,32 | -0,84% | +23,91% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-27 | 23,06 | 23,33 | -1,16% | +20,99% | 65,05 | 65,60 | -0,85% | +22,98% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-27 | 38,11 | 38,53 | -1,09% | +32,93% | 107,50 | 108,34 | -0,78% | +35,12% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-27 | 186,92 | 188,61 | -0,90% | +24,71% | 527,25 | 530,35 | -0,59% | +26,77% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-27 | 182,96 | 184,62 | -0,90% | +24,19% | 516,08 | 519,13 | -0,59% | +26,24% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-27 | 113,78 | 114,77 | -0,86% | +12,97% | 320,94 | 322,72 | -0,55% | +14,83% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-27 | 113,88 | 114,88 | -0,87% | +12,95% | 321,22 | 323,03 | -0,56% | +14,81% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-27 | 81,49 | 81,66 | -0,21% | +20,74% | 320,67 | 322,26 | -0,49% | +13,88% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-27 | 111,61 | 112,59 | -0,87% | +12,49% | 314,82 | 316,59 | -0,56% | +14,34% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-27 | 0,41 | 0,41 | 0,00% | +13,89% | 1,61 | 1,62 | -0,29% | +7,42% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-27 | 0,57 | 0,57 | 0,00% | +7,55% | 1,61 | 1,60 | +0,31% | +9,32% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-27 | 9,03 | 9,07 | -0,44% | +24,72% | 35,53 | 35,79 | -0,73% | +17,64% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-27 | 9,19 | 9,29 | -1,08% | +16,18% | 25,92 | 26,12 | -0,77% | +18,09% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-27 | 8,88 | 8,92 | -0,45% | +24,20% | 34,94 | 35,20 | -0,73% | +17,14% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-27 | 9,07 | 9,18 | -1,20% | +15,69% | 25,58 | 25,81 | -0,89% | +17,59% | ![]() |