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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-11-04 | 125,59 | 125,23 | +0,29% | 0,00% | 494,06 | 494,90 | -0,17% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-04 | 1269,25 | 1265,60 | +0,29% | +29,33% | 4993,10 | 5001,52 | -0,17% | +18,58% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-04 | 110,17 | 108,64 | +1,41% | 0,00% | 308,59 | 307,42 | +0,38% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-04 | 207,12 | 207,33 | -0,10% | 0,00% | 814,79 | 819,35 | -0,56% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-04 | 110,30 | 108,76 | +1,42% | 0,00% | 308,95 | 307,76 | +0,39% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-04 | 205,53 | 205,75 | -0,11% | 0,00% | 808,53 | 813,10 | -0,56% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 42,42 | 42,14 | +0,66% | +24,54% | 166,88 | 166,53 | +0,21% | +14,19% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-04 | 60,46 | 59,10 | +2,30% | +19,89% | 169,35 | 167,24 | +1,26% | +15,02% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 40,74 | 40,47 | +0,67% | +23,91% | 160,27 | 159,93 | +0,21% | +13,60% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-04 | 58,06 | 56,76 | +2,29% | +19,27% | 162,63 | 160,61 | +1,25% | +14,43% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 24,43 | 24,28 | +0,62% | +10,59% | 96,11 | 95,95 | +0,16% | +1,40% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 19,30 | 19,04 | +1,37% | -6,40% | 75,92 | 75,24 | +0,90% | -14,18% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-04 | 34,82 | 34,05 | +2,26% | +6,45% | 97,53 | 96,35 | +1,22% | +2,13% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 23,03 | 22,89 | +0,61% | +10,03% | 90,60 | 90,46 | +0,15% | +0,88% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-04 | 32,83 | 32,11 | +2,24% | +5,94% | 91,96 | 90,86 | +1,21% | +1,64% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 105,81 | 105,81 | 0,00% | +67,31% | 416,25 | 418,15 | -0,46% | +53,40% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-04 | 91,08 | 91,08 | 0,00% | +62,09% | 411,36 | 412,21 | -0,21% | +53,87% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-04 | 151,89 | 151,89 | 0,00% | +58,28% | 425,44 | 429,80 | -1,01% | +51,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 27,67 | 27,49 | +0,65% | +60,78% | 108,85 | 108,64 | +0,20% | +47,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-04 | 28,82 | 28,48 | +1,19% | +53,54% | 80,72 | 80,59 | +0,17% | +47,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 9,48 | 9,42 | +0,64% | +50,24% | 37,29 | 37,23 | +0,18% | +37,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-04 | 9,43 | 9,31 | +1,29% | +43,53% | 26,41 | 26,34 | +0,26% | +37,71% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-04 | 9,29 | 9,18 | +1,20% | +42,70% | 26,02 | 25,98 | +0,17% | +36,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-04 | 21,53 | 21,25 | +1,32% | +17,65% | 60,31 | 60,13 | +0,29% | +12,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-04 | 20,01 | 19,76 | +1,27% | +16,74% | 56,05 | 55,91 | +0,24% | +12,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-04 | 34,78 | 34,19 | +1,73% | +28,72% | 97,42 | 96,75 | +0,69% | +23,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-04 | 23,93 | 23,52 | +1,74% | +27,69% | 67,03 | 66,55 | +0,71% | +22,51% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-04 | 39,72 | 39,77 | -0,13% | +41,35% | 111,26 | 112,54 | -1,14% | +35,62% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-04 | 192,82 | 191,47 | +0,71% | +31,45% | 540,09 | 541,80 | -0,32% | +26,11% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-04 | 188,71 | 187,40 | +0,70% | +30,89% | 528,58 | 530,29 | -0,32% | +25,58% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-04 | 117,82 | 116,19 | +1,40% | +19,58% | 330,01 | 328,78 | +0,37% | +14,72% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-04 | 117,93 | 116,30 | +1,40% | +19,58% | 330,32 | 329,09 | +0,37% | +14,73% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-04 | 81,66 | 81,93 | -0,33% | +23,26% | 321,24 | 323,78 | -0,78% | +13,01% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-04 | 115,57 | 113,97 | +1,40% | +19,08% | 323,71 | 322,50 | +0,38% | +14,25% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-04 | 0,40 | 0,40 | 0,00% | +11,11% | 1,57 | 1,58 | -0,46% | +1,87% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-04 | 0,57 | 0,56 | +1,79% | +7,55% | 1,60 | 1,58 | +0,75% | +3,18% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-04 | 8,97 | 8,96 | +0,11% | +30,38% | 35,29 | 35,41 | -0,34% | +19,54% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-04 | 9,43 | 9,26 | +1,84% | +25,90% | 26,41 | 26,20 | +0,80% | +20,79% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-04 | 8,82 | 8,81 | +0,11% | +29,90% | 34,70 | 34,82 | -0,34% | +19,09% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-04 | 9,31 | 9,14 | +1,86% | +25,47% | 26,08 | 25,86 | +0,83% | +20,38% | ![]() |