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 | 2010-11-03 | 125,23 | 124,69 | +0,43% | 0,00% | 494,90 | 498,06 | -0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-03 | 1265,60 | 1260,08 | +0,44% | +32,54% | 5001,52 | 5033,26 | -0,63% | +23,24% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-03 | 108,64 | 107,51 | +1,05% | 0,00% | 307,42 | 310,41 | -0,96% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-03 | 207,33 | 206,27 | +0,51% | 0,00% | 819,35 | 823,92 | -0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-03 | 108,76 | 107,63 | +1,05% | 0,00% | 307,76 | 310,76 | -0,97% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-03 | 205,75 | 204,70 | +0,51% | 0,00% | 813,10 | 817,65 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 42,14 | 42,02 | +0,29% | +25,12% | 166,53 | 167,84 | -0,78% | +16,34% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-03 | 59,10 | 58,86 | +0,41% | +19,71% | 167,24 | 169,95 | -1,60% | +17,75% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 40,47 | 40,35 | +0,30% | +24,48% | 159,93 | 161,17 | -0,77% | +15,75% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-03 | 56,76 | 56,53 | +0,41% | +19,09% | 160,61 | 163,22 | -1,60% | +17,15% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 24,28 | 24,49 | -0,86% | +8,73% | 95,95 | 97,82 | -1,91% | +1,11% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 19,04 | 19,04 | 0,00% | -7,44% | 75,24 | 76,05 | -1,06% | -13,93% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-03 | 34,05 | 34,30 | -0,73% | +4,03% | 96,35 | 99,03 | -2,71% | +2,33% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 22,89 | 23,09 | -0,87% | +8,18% | 90,46 | 92,23 | -1,92% | +0,59% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-03 | 32,11 | 32,34 | -0,71% | +3,51% | 90,86 | 93,38 | -2,69% | +1,82% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 105,81 | 105,81 | 0,00% | +67,31% | 418,15 | 422,65 | -1,06% | +55,58% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-03 | 91,08 | 91,08 | 0,00% | +62,09% | 412,21 | 418,51 | -1,51% | +55,51% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-03 | 151,89 | 151,89 | 0,00% | +58,28% | 429,80 | 438,55 | -1,99% | +55,70% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 27,49 | 27,49 | 0,00% | +59,73% | 108,64 | 109,81 | -1,06% | +48,53% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-03 | 28,48 | 28,27 | +0,74% | +53,45% | 80,59 | 81,62 | -1,27% | +50,94% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,42 | 9,39 | +0,32% | +50,48% | 37,23 | 37,51 | -0,75% | +39,92% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-03 | 9,31 | 9,22 | +0,98% | +44,57% | 26,34 | 26,62 | -1,04% | +42,20% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-03 | 9,18 | 9,09 | +0,99% | +43,89% | 25,98 | 26,25 | -1,02% | +41,54% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-03 | 21,25 | 21,18 | +0,33% | +18,32% | 60,13 | 61,15 | -1,67% | +16,39% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-03 | 19,76 | 19,70 | +0,30% | +17,48% | 55,91 | 56,88 | -1,70% | +15,56% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-03 | 34,19 | 34,06 | +0,38% | +27,91% | 96,75 | 98,34 | -1,62% | +25,82% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-03 | 23,52 | 23,44 | +0,34% | +26,93% | 66,55 | 67,68 | -1,66% | +24,86% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-03 | 39,77 | 39,13 | +1,64% | +44,25% | 112,54 | 112,98 | -0,39% | +41,89% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-03 | 191,47 | 189,90 | +0,83% | +33,24% | 541,80 | 548,30 | -1,18% | +31,07% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-03 | 187,40 | 185,86 | +0,83% | +32,69% | 530,29 | 536,63 | -1,18% | +30,52% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-03 | 116,19 | 115,92 | +0,23% | +19,57% | 328,78 | 334,70 | -1,77% | +17,62% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-03 | 116,30 | 116,04 | +0,22% | +19,58% | 329,09 | 335,04 | -1,78% | +17,62% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-03 | 81,93 | 81,74 | +0,23% | +24,31% | 323,78 | 326,50 | -0,83% | +15,59% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-03 | 113,97 | 113,71 | +0,23% | +19,08% | 322,50 | 328,31 | -1,77% | +17,13% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-03 | 0,40 | 0,40 | 0,00% | +8,11% | 1,58 | 1,60 | -1,06% | +0,53% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-03 | 0,56 | 0,56 | 0,00% | +3,70% | 1,58 | 1,62 | -2,00% | +2,01% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-03 | 8,96 | 8,96 | 0,00% | +31,76% | 35,41 | 35,79 | -1,06% | +22,52% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-03 | 9,26 | 9,25 | +0,11% | +26,16% | 26,20 | 26,71 | -1,89% | +24,10% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-03 | 8,81 | 8,81 | 0,00% | +31,30% | 34,82 | 35,19 | -1,06% | +22,09% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-03 | 9,14 | 9,14 | 0,00% | +25,72% | 25,86 | 26,39 | -1,99% | +23,67% | ![]() |