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 | 2010-11-15 | 124,97 | 124,32 | +0,52% | +21,80% | 492,09 | 484,40 | +1,59% | +15,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-15 | 1263,40 | 1256,72 | +0,53% | +22,97% | 4974,89 | 4896,68 | +1,60% | +16,91% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-15 | 105,82 | 106,75 | -0,87% | +22,63% | 305,45 | 301,25 | +1,39% | +27,72% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-15 | 208,14 | 209,90 | -0,84% | +34,35% | 819,59 | 817,85 | +0,21% | +27,73% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-15 | 105,94 | 106,87 | -0,87% | +22,69% | 305,80 | 301,59 | +1,40% | +27,78% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-15 | 206,48 | 208,23 | -0,84% | +34,20% | 813,06 | 811,35 | +0,21% | +27,58% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 43,63 | 43,53 | +0,23% | +25,34% | 171,80 | 169,61 | +1,29% | +19,16% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-15 | 59,46 | 59,92 | -0,77% | +15,19% | 171,63 | 169,09 | +1,50% | +19,97% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 41,90 | 41,80 | +0,24% | +24,70% | 164,99 | 162,87 | +1,30% | +18,55% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-15 | 57,10 | 57,54 | -0,76% | +14,61% | 164,82 | 162,38 | +1,50% | +19,37% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 25,91 | 25,73 | +0,70% | +20,46% | 102,03 | 100,25 | +1,77% | +14,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 20,11 | 20,05 | +0,30% | +1,16% | 79,19 | 78,12 | +1,36% | -3,83% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-15 | 35,31 | 35,42 | -0,31% | +10,65% | 101,92 | 99,96 | +1,97% | +15,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 24,43 | 24,25 | +0,74% | +19,87% | 96,20 | 94,49 | +1,81% | +13,96% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-15 | 33,29 | 33,39 | -0,30% | +10,12% | 96,09 | 94,23 | +1,98% | +14,69% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 107,40 | 105,81 | +1,50% | +58,64% | 422,91 | 412,28 | +2,58% | +50,82% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-15 | 90,01 | 91,08 | -1,17% | +50,22% | 416,22 | 411,01 | +1,27% | +51,40% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-15 | 150,32 | 151,89 | -1,03% | +44,41% | 433,90 | 428,63 | +1,23% | +50,41% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 28,30 | 28,32 | -0,07% | +58,90% | 111,44 | 110,35 | +0,99% | +51,06% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-15 | 28,15 | 28,42 | -0,95% | +44,51% | 81,25 | 80,20 | +1,31% | +50,50% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,68 | 9,65 | +0,31% | +48,47% | 38,12 | 37,60 | +1,37% | +41,14% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-15 | 9,20 | 9,25 | -0,54% | +35,10% | 26,56 | 26,10 | +1,73% | +40,70% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-15 | 9,06 | 9,11 | -0,55% | +34,42% | 26,15 | 25,71 | +1,72% | +40,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-15 | 21,07 | 21,19 | -0,57% | +12,49% | 60,82 | 59,80 | +1,71% | +17,16% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-15 | 19,58 | 19,70 | -0,61% | +11,63% | 56,52 | 55,59 | +1,66% | +16,26% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-15 | 33,80 | 33,90 | -0,29% | +21,02% | 97,56 | 95,67 | +1,98% | +26,04% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-15 | 23,25 | 23,32 | -0,30% | +20,09% | 67,11 | 65,81 | +1,98% | +25,08% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-15 | 38,12 | 39,02 | -2,31% | +30,24% | 110,03 | 110,11 | -0,07% | +35,64% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-15 | 186,85 | 188,65 | -0,95% | +21,58% | 539,34 | 532,37 | +1,31% | +26,63% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-15 | 182,85 | 184,62 | -0,96% | +21,07% | 527,80 | 521,00 | +1,30% | +26,09% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-15 | 115,44 | 116,47 | -0,88% | +14,12% | 333,22 | 328,68 | +1,38% | +18,85% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-15 | 115,55 | 116,58 | -0,88% | +14,12% | 333,54 | 328,99 | +1,38% | +18,86% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-15 | 83,75 | 83,84 | -0,11% | +23,96% | 329,78 | 326,67 | +0,95% | +17,85% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-15 | 113,23 | 114,24 | -0,88% | +13,65% | 326,84 | 322,38 | +1,38% | +18,37% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-15 | 0,42 | 0,42 | 0,00% | +20,00% | 1,65 | 1,64 | +1,06% | +14,08% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-15 | 0,58 | 0,58 | 0,00% | +13,73% | 1,67 | 1,64 | +2,29% | +18,44% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-15 | 9,31 | 9,27 | +0,43% | +36,71% | 36,66 | 36,12 | +1,50% | +29,97% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-15 | 9,35 | 9,38 | -0,32% | +25,17% | 26,99 | 26,47 | +1,96% | +30,36% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-15 | 9,16 | 9,12 | +0,44% | +36,11% | 36,07 | 35,54 | +1,50% | +29,39% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-15 | 9,23 | 9,27 | -0,43% | +24,73% | 26,64 | 26,16 | +1,84% | +29,91% | ![]() |