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 | 2010-11-10 | 126,96 | 127,23 | -0,21% | 0,00% | 499,38 | 499,48 | -0,02% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-10 | 1283,37 | 1286,06 | -0,21% | +25,92% | 5048,01 | 5048,81 | -0,02% | +17,25% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-10 | 109,98 | 110,57 | -0,53% | 0,00% | 311,00 | 311,56 | -0,18% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-10 | 213,54 | 213,09 | +0,21% | 0,00% | 839,94 | 836,55 | +0,41% | 0,00% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-10 | 110,11 | 110,69 | -0,52% | 0,00% | 311,37 | 311,90 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-10 | 211,91 | 211,47 | +0,21% | 0,00% | 833,53 | 830,19 | +0,40% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 43,71 | 43,77 | -0,14% | +25,71% | 171,93 | 171,83 | +0,06% | +17,05% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-10 | 59,88 | 61,00 | -1,84% | +14,98% | 169,33 | 171,89 | -1,49% | +15,32% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 41,97 | 42,03 | -0,14% | +25,06% | 165,09 | 165,00 | +0,05% | +16,44% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-10 | 57,50 | 58,58 | -1,84% | +14,36% | 162,60 | 165,07 | -1,50% | +14,70% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 25,95 | 25,78 | +0,66% | +18,76% | 102,07 | 101,21 | +0,85% | +10,58% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 20,10 | 19,91 | +0,95% | -1,66% | 79,06 | 78,16 | +1,15% | -8,44% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-10 | 35,55 | 35,93 | -1,06% | +8,62% | 100,53 | 101,24 | -0,71% | +8,94% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 24,47 | 24,31 | +0,66% | +18,21% | 96,25 | 95,44 | +0,85% | +10,07% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-10 | 33,52 | 33,88 | -1,06% | +8,06% | 94,79 | 95,47 | -0,71% | +8,38% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 105,81 | 105,81 | 0,00% | +67,31% | 416,19 | 415,39 | +0,19% | +55,79% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-10 | 91,08 | 91,08 | 0,00% | +62,09% | 415,49 | 413,78 | +0,41% | +55,83% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-10 | 151,89 | 151,89 | 0,00% | +58,28% | 429,51 | 428,00 | +0,35% | +58,75% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 28,76 | 28,71 | +0,17% | +64,44% | 113,12 | 112,71 | +0,37% | +53,11% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-10 | 29,04 | 28,98 | +0,21% | +51,17% | 82,12 | 81,66 | +0,56% | +51,62% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 9,82 | 9,80 | +0,20% | +52,48% | 38,63 | 38,47 | +0,40% | +41,98% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-10 | 9,47 | 9,44 | +0,32% | +40,30% | 26,78 | 26,60 | +0,67% | +40,71% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-10 | 9,33 | 9,30 | +0,32% | +39,67% | 26,38 | 26,21 | +0,68% | +40,08% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-10 | 21,49 | 21,34 | +0,70% | +15,72% | 60,77 | 60,13 | +1,06% | +16,06% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-10 | 19,97 | 19,84 | +0,66% | +14,84% | 56,47 | 55,91 | +1,01% | +15,17% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-10 | 34,56 | 34,61 | -0,14% | +24,05% | 97,73 | 97,52 | +0,21% | +24,41% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-10 | 23,78 | 23,81 | -0,13% | +23,15% | 67,25 | 67,09 | +0,23% | +23,51% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-10 | 39,96 | 39,88 | +0,20% | +38,17% | 113,00 | 112,37 | +0,56% | +38,58% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-10 | 194,99 | 195,78 | -0,40% | +29,99% | 551,39 | 551,67 | -0,05% | +30,38% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-10 | 190,83 | 191,61 | -0,41% | +29,45% | 539,63 | 539,92 | -0,05% | +29,83% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-10 | 117,57 | 118,30 | -0,62% | +15,33% | 332,46 | 333,35 | -0,26% | +15,67% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-10 | 117,68 | 118,41 | -0,62% | +15,33% | 332,78 | 333,66 | -0,26% | +15,67% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-10 | 84,35 | 84,05 | +0,36% | +24,65% | 331,78 | 329,96 | +0,55% | +16,06% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-10 | 115,32 | 116,03 | -0,61% | +14,86% | 326,10 | 326,95 | -0,26% | +15,20% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-10 | 0,42 | 0,43 | -2,33% | +20,00% | 1,65 | 1,69 | -2,14% | +11,73% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-10 | 0,58 | 0,59 | -1,69% | +9,43% | 1,64 | 1,66 | -1,35% | +9,76% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-10 | 9,36 | 9,28 | +0,86% | +36,64% | 36,82 | 36,43 | +1,06% | +27,23% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-10 | 9,51 | 9,52 | -0,11% | +25,96% | 26,89 | 26,83 | +0,25% | +26,33% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-10 | 9,21 | 9,13 | +0,88% | +36,24% | 36,23 | 35,84 | +1,07% | +26,85% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-10 | 9,39 | 9,40 | -0,11% | +25,53% | 26,55 | 26,49 | +0,25% | +25,90% |