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 | 2010-11-11 | 126,33 | 126,96 | -0,50% | 0,00% | 492,23 | 499,38 | -1,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-11 | 1277,00 | 1283,37 | -0,50% | +24,80% | 4975,70 | 5048,01 | -1,43% | +15,66% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-11 | 109,85 | 109,98 | -0,12% | 0,00% | 310,00 | 311,00 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-11 | 214,58 | 213,54 | +0,49% | 0,00% | 836,09 | 839,94 | -0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-11 | 109,97 | 110,11 | -0,13% | 0,00% | 310,33 | 311,37 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-11 | 212,87 | 211,91 | +0,45% | 0,00% | 829,43 | 833,53 | -0,49% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 43,78 | 43,71 | +0,16% | +25,59% | 170,58 | 171,93 | -0,78% | +16,39% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-11 | 59,87 | 59,88 | -0,02% | +14,32% | 168,95 | 169,33 | -0,22% | +15,09% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 42,04 | 41,97 | +0,17% | +24,97% | 163,81 | 165,09 | -0,78% | +15,82% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-11 | 57,50 | 57,50 | 0,00% | +13,75% | 162,26 | 162,60 | -0,20% | +14,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 26,03 | 25,95 | +0,31% | +20,62% | 101,42 | 102,07 | -0,64% | +11,79% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 20,18 | 20,10 | +0,40% | -0,39% | 78,63 | 79,06 | -0,55% | -7,69% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-11 | 35,60 | 35,55 | +0,14% | +9,77% | 100,46 | 100,53 | -0,06% | +10,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 24,54 | 24,47 | +0,29% | +20,00% | 95,62 | 96,25 | -0,66% | +11,21% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-11 | 33,57 | 33,52 | +0,15% | +9,24% | 94,73 | 94,79 | -0,06% | +9,98% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 105,81 | 105,81 | 0,00% | +67,31% | 412,28 | 416,19 | -0,94% | +55,06% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-11 | 91,08 | 91,08 | 0,00% | +62,09% | 411,01 | 415,49 | -1,08% | +56,31% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-11 | 151,89 | 151,89 | 0,00% | +58,28% | 428,63 | 429,51 | -0,21% | +59,35% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 28,84 | 28,76 | +0,28% | +62,85% | 112,37 | 113,12 | -0,67% | +50,92% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-11 | 28,86 | 29,04 | -0,62% | +48,46% | 81,44 | 82,12 | -0,82% | +49,46% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,85 | 9,82 | +0,31% | +52,24% | 38,38 | 38,63 | -0,64% | +41,09% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-11 | 9,41 | 9,47 | -0,63% | +38,79% | 26,55 | 26,78 | -0,84% | +39,73% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-11 | 9,28 | 9,33 | -0,54% | +38,30% | 26,19 | 26,38 | -0,74% | +39,23% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-11 | 21,31 | 21,49 | -0,84% | +14,32% | 60,14 | 60,77 | -1,04% | +15,09% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-11 | 19,81 | 19,97 | -0,80% | +13,46% | 55,90 | 56,47 | -1,00% | +14,22% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-11 | 34,27 | 34,56 | -0,84% | +22,70% | 96,71 | 97,73 | -1,04% | +23,53% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-11 | 23,57 | 23,78 | -0,88% | +21,75% | 66,51 | 67,25 | -1,09% | +22,57% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-11 | 39,80 | 39,96 | -0,40% | +35,98% | 112,32 | 113,00 | -0,60% | +36,89% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-11 | 194,11 | 194,99 | -0,45% | +28,24% | 547,78 | 551,39 | -0,66% | +29,10% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-11 | 189,96 | 190,83 | -0,46% | +27,70% | 536,07 | 539,63 | -0,66% | +28,57% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-11 | 116,56 | 117,57 | -0,86% | +14,70% | 328,93 | 332,46 | -1,06% | +15,48% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-11 | 116,67 | 117,68 | -0,86% | +14,70% | 329,24 | 332,78 | -1,06% | +15,47% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-11 | 84,12 | 84,35 | -0,27% | +25,10% | 327,76 | 331,78 | -1,21% | +15,94% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-11 | 114,33 | 115,32 | -0,86% | +14,23% | 322,64 | 326,10 | -1,06% | +15,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-11 | 0,43 | 0,42 | +2,38% | +22,86% | 1,68 | 1,65 | +1,42% | +13,86% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-11 | 0,58 | 0,58 | 0,00% | +11,54% | 1,64 | 1,64 | -0,20% | +12,29% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-11 | 9,33 | 9,36 | -0,32% | +36,20% | 36,35 | 36,82 | -1,26% | +26,23% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-11 | 9,42 | 9,51 | -0,95% | +24,44% | 26,58 | 26,89 | -1,15% | +25,28% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-11 | 9,18 | 9,21 | -0,33% | +35,80% | 35,77 | 36,23 | -1,26% | +25,85% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-11 | 9,30 | 9,39 | -0,96% | +23,83% | 26,24 | 26,55 | -1,16% | +24,67% | ![]() |