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 | 2010-11-02 | 124,69 | 123,01 | +1,37% | 0,00% | 498,06 | 488,66 | +1,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-02 | 1260,08 | 1243,00 | +1,37% | +29,70% | 5033,26 | 4937,82 | +1,93% | +22,10% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-02 | 107,51 | 104,55 | +2,83% | 0,00% | 310,41 | 300,35 | +3,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-02 | 206,27 | 202,64 | +1,79% | 0,00% | 823,92 | 804,99 | +2,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-02 | 107,63 | 104,67 | +2,83% | 0,00% | 310,76 | 300,70 | +3,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-02 | 204,70 | 201,09 | +1,80% | 0,00% | 817,65 | 798,83 | +2,36% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 42,02 | 41,88 | +0,33% | +25,66% | 167,84 | 166,37 | +0,89% | +18,30% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-02 | 58,86 | 58,21 | +1,12% | +19,08% | 169,95 | 167,23 | +1,63% | +20,23% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 40,35 | 40,23 | +0,30% | +24,96% | 161,17 | 159,81 | +0,85% | +17,64% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-02 | 56,53 | 55,91 | +1,11% | +18,46% | 163,22 | 160,62 | +1,62% | +19,61% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 24,49 | 24,85 | -1,45% | +10,51% | 97,82 | 98,72 | -0,91% | +4,04% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 19,04 | 19,15 | -0,57% | -7,48% | 76,05 | 76,07 | -0,03% | -12,90% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-02 | 34,30 | 34,54 | -0,69% | +4,70% | 99,03 | 99,23 | -0,19% | +5,72% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 23,09 | 23,43 | -1,45% | +9,95% | 92,23 | 93,08 | -0,91% | +3,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-02 | 32,34 | 32,57 | -0,71% | +4,19% | 93,38 | 93,57 | -0,20% | +5,20% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 105,81 | 105,81 | 0,00% | +67,31% | 422,65 | 420,33 | +0,55% | +57,51% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-02 | 91,08 | 91,08 | 0,00% | +62,09% | 418,51 | 413,06 | +1,32% | +57,71% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-02 | 151,89 | 151,89 | 0,00% | +58,28% | 438,55 | 436,35 | +0,50% | +59,82% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 27,49 | 27,41 | +0,29% | +58,44% | 109,81 | 108,89 | +0,84% | +49,16% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-02 | 28,27 | 27,96 | +1,11% | +50,53% | 81,62 | 80,32 | +1,62% | +52,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,39 | 9,34 | +0,54% | +49,05% | 37,51 | 37,10 | +1,09% | +40,31% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-02 | 9,22 | 9,10 | +1,32% | +41,63% | 26,62 | 26,14 | +1,83% | +43,01% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-02 | 9,09 | 8,96 | +1,45% | +41,15% | 26,25 | 25,74 | +1,96% | +42,52% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-02 | 21,18 | 21,23 | -0,24% | +17,47% | 61,15 | 60,99 | +0,27% | +18,61% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-02 | 19,70 | 19,74 | -0,20% | +16,64% | 56,88 | 56,71 | +0,30% | +17,77% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-02 | 34,06 | 33,65 | +1,22% | +26,81% | 98,34 | 96,67 | +1,73% | +28,04% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-02 | 23,44 | 23,16 | +1,21% | +25,89% | 67,68 | 66,53 | +1,72% | +27,11% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-02 | 39,13 | 37,82 | +3,46% | +41,26% | 112,98 | 108,65 | +3,99% | +42,64% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-02 | 189,90 | 186,56 | +1,79% | +30,71% | 548,30 | 535,95 | +2,30% | +31,98% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-02 | 185,86 | 182,61 | +1,78% | +30,16% | 536,63 | 524,60 | +2,29% | +31,43% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-02 | 115,92 | 113,99 | +1,69% | +18,73% | 334,70 | 327,47 | +2,21% | +19,89% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-02 | 116,04 | 114,10 | +1,70% | +18,75% | 335,04 | 327,79 | +2,21% | +19,90% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-02 | 81,74 | 81,06 | +0,84% | +24,28% | 326,50 | 322,01 | +1,39% | +17,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-02 | 113,71 | 111,82 | +1,69% | +18,25% | 328,31 | 321,24 | +2,20% | +19,40% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-02 | 0,40 | 0,41 | -2,44% | +11,11% | 1,60 | 1,63 | -1,90% | +4,60% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-02 | 0,56 | 0,57 | -1,75% | +3,70% | 1,62 | 1,64 | -1,26% | +4,71% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-02 | 8,96 | 8,98 | -0,22% | +30,23% | 35,79 | 35,67 | +0,33% | +22,60% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-02 | 9,25 | 9,20 | +0,54% | +23,66% | 26,71 | 26,43 | +1,05% | +24,87% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-02 | 8,81 | 8,83 | -0,23% | +29,75% | 35,19 | 35,08 | +0,32% | +22,15% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-02 | 9,14 | 9,09 | +0,55% | +23,35% | 26,39 | 26,11 | +1,06% | +24,55% | ![]() |