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 | 2010-10-28 | 123,62 | 124,09 | -0,38% | 0,00% | 487,63 | 488,31 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-28 | 1249,17 | 1253,87 | -0,37% | +28,19% | 4927,48 | 4934,10 | -0,13% | +20,36% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-28 | 105,09 | 104,48 | +0,58% | 0,00% | 300,21 | 294,71 | +1,87% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-28 | 203,66 | 202,75 | +0,45% | 0,00% | 803,36 | 797,84 | +0,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-28 | 105,21 | 104,59 | +0,59% | 0,00% | 300,55 | 295,02 | +1,88% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-28 | 202,10 | 201,21 | +0,44% | 0,00% | 797,20 | 791,78 | +0,68% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 41,90 | 41,98 | -0,19% | +23,49% | 165,28 | 165,19 | +0,05% | +15,94% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-28 | 58,22 | 57,98 | +0,41% | +16,14% | 166,32 | 163,54 | +1,70% | +17,52% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 40,24 | 40,32 | -0,20% | +22,83% | 158,73 | 158,66 | +0,04% | +15,33% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-28 | 55,92 | 55,69 | +0,41% | +15,56% | 159,75 | 157,09 | +1,69% | +16,94% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 24,65 | 25,00 | -1,40% | +11,24% | 97,23 | 98,38 | -1,16% | +4,44% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 19,09 | 19,37 | -1,45% | -7,78% | 75,30 | 76,22 | -1,21% | -13,41% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-28 | 34,26 | 34,53 | -0,78% | +4,64% | 97,87 | 97,40 | +0,48% | +5,89% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 23,25 | 23,57 | -1,36% | +10,71% | 91,71 | 92,75 | -1,12% | +3,95% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-28 | 32,30 | 32,56 | -0,80% | +4,09% | 92,27 | 91,84 | +0,47% | +5,34% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 106,35 | 106,35 | 0,00% | +59,21% | 419,51 | 418,50 | +0,24% | +49,48% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-28 | 92,12 | 92,12 | 0,00% | +51,56% | 415,88 | 412,26 | +0,88% | +47,82% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-28 | 153,25 | 153,25 | 0,00% | +48,96% | 437,79 | 432,27 | +1,28% | +50,74% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 27,49 | 27,81 | -1,15% | +57,54% | 108,44 | 109,44 | -0,91% | +47,91% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-28 | 28,07 | 28,06 | +0,04% | +49,15% | 80,19 | 79,15 | +1,31% | +50,93% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 9,34 | 9,43 | -0,95% | +46,17% | 36,84 | 37,11 | -0,72% | +37,24% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-28 | 9,10 | 9,08 | +0,22% | +38,30% | 26,00 | 25,61 | +1,50% | +39,95% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-28 | 8,97 | 8,95 | +0,22% | +37,79% | 25,62 | 25,25 | +1,50% | +39,43% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-28 | 21,08 | 20,88 | +0,96% | +17,57% | 60,22 | 58,90 | +2,25% | +18,97% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-28 | 19,60 | 19,42 | +0,93% | +16,67% | 55,99 | 54,78 | +2,21% | +18,06% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-28 | 33,68 | 33,51 | +0,51% | +24,97% | 96,21 | 94,52 | +1,79% | +26,46% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-28 | 23,17 | 23,06 | +0,48% | +23,97% | 66,19 | 65,05 | +1,76% | +25,45% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-28 | 38,29 | 38,11 | +0,47% | +36,12% | 109,38 | 107,50 | +1,75% | +37,74% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-28 | 186,80 | 186,92 | -0,06% | +26,46% | 533,63 | 527,25 | +1,21% | +27,97% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-28 | 182,84 | 182,96 | -0,07% | +25,93% | 522,32 | 516,08 | +1,21% | +27,43% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-28 | 114,65 | 113,78 | +0,76% | +15,42% | 327,52 | 320,94 | +2,05% | +16,80% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-28 | 114,76 | 113,88 | +0,77% | +15,43% | 327,83 | 321,22 | +2,06% | +16,81% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-28 | 81,75 | 81,49 | +0,32% | +22,60% | 322,47 | 320,67 | +0,56% | +15,11% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-28 | 112,47 | 111,61 | +0,77% | +14,95% | 321,29 | 314,82 | +2,06% | +16,33% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-28 | 0,41 | 0,41 | 0,00% | +13,89% | 1,62 | 1,61 | +0,24% | +6,93% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-28 | 0,57 | 0,57 | 0,00% | +7,55% | 1,63 | 1,61 | +1,28% | +8,83% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-28 | 9,00 | 9,03 | -0,33% | +26,58% | 35,50 | 35,53 | -0,09% | +18,85% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-28 | 9,19 | 9,19 | 0,00% | +18,58% | 26,25 | 25,92 | +1,28% | +20,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-28 | 8,85 | 8,88 | -0,34% | +26,07% | 34,91 | 34,94 | -0,10% | +18,37% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-28 | 9,08 | 9,07 | +0,11% | +18,08% | 25,94 | 25,58 | +1,39% | +19,48% | ![]() |