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 *) | |||||||||||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-11-16 | 125,29 | 124,97 | +0,26% | +20,78% | 494,02 | 492,09 | +0,39% | +15,78% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-16 | 1266,68 | 1263,40 | +0,26% | +21,94% | 4994,52 | 4974,89 | +0,39% | +16,89% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-16 | 105,01 | 105,82 | -0,77% | +18,99% | 303,64 | 305,45 | -0,59% | +24,52% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-16 | 207,07 | 208,14 | -0,51% | +31,46% | 816,48 | 819,59 | -0,38% | +26,02% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-16 | 105,13 | 105,94 | -0,76% | +19,05% | 303,98 | 305,80 | -0,59% | +24,58% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-16 | 205,41 | 206,48 | -0,52% | +31,30% | 809,93 | 813,06 | -0,38% | +25,86% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 43,22 | 43,63 | -0,94% | +22,51% | 170,42 | 171,80 | -0,81% | +17,43% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-16 | 58,70 | 59,46 | -1,28% | +11,13% | 169,73 | 171,63 | -1,11% | +16,30% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 41,50 | 41,90 | -0,95% | +21,88% | 163,63 | 164,99 | -0,82% | +16,83% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-16 | 56,36 | 57,10 | -1,30% | +10,55% | 162,97 | 164,82 | -1,12% | +15,69% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 25,84 | 25,91 | -0,27% | +22,70% | 101,89 | 102,03 | -0,14% | +17,61% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 20,05 | 20,11 | -0,30% | +2,24% | 79,06 | 79,19 | -0,16% | -1,99% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-16 | 35,09 | 35,31 | -0,62% | +11,29% | 101,46 | 101,92 | -0,45% | +16,46% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 24,36 | 24,43 | -0,29% | +22,11% | 96,05 | 96,20 | -0,15% | +17,04% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-16 | 33,08 | 33,29 | -0,63% | +10,71% | 95,65 | 96,09 | -0,46% | +15,85% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 107,40 | 107,40 | 0,00% | +58,64% | 423,48 | 422,91 | +0,13% | +52,07% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-16 | 90,01 | 90,01 | 0,00% | +50,22% | 418,03 | 416,22 | +0,43% | +51,27% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-16 | 150,32 | 150,32 | 0,00% | +44,41% | 434,65 | 433,90 | +0,17% | +51,12% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 28,25 | 28,30 | -0,18% | +57,91% | 111,39 | 111,44 | -0,04% | +51,36% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-16 | 27,94 | 28,15 | -0,75% | +42,26% | 80,79 | 81,25 | -0,57% | +48,87% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,61 | 9,68 | -0,72% | +45,61% | 37,89 | 38,12 | -0,59% | +39,57% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-16 | 9,08 | 9,20 | -1,30% | +31,21% | 26,25 | 26,56 | -1,13% | +37,31% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-16 | 8,95 | 9,06 | -1,21% | +30,66% | 25,88 | 26,15 | -1,04% | +36,73% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-16 | 20,78 | 21,07 | -1,38% | +9,66% | 60,09 | 60,82 | -1,21% | +14,75% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-16 | 19,31 | 19,58 | -1,38% | +8,79% | 55,83 | 56,52 | -1,21% | +13,84% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-16 | 33,31 | 33,80 | -1,45% | +17,45% | 96,32 | 97,56 | -1,28% | +22,91% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-16 | 22,91 | 23,25 | -1,46% | +16,53% | 66,24 | 67,11 | -1,29% | +21,95% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-16 | 38,19 | 38,12 | +0,18% | +28,80% | 110,43 | 110,03 | +0,36% | +34,79% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-16 | 184,90 | 186,85 | -1,04% | +19,29% | 534,64 | 539,34 | -0,87% | +24,83% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-16 | 180,94 | 182,85 | -1,04% | +18,80% | 523,19 | 527,80 | -0,87% | +24,32% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-16 | 114,85 | 115,44 | -0,51% | +12,60% | 332,09 | 333,22 | -0,34% | +17,83% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-16 | 114,96 | 115,55 | -0,51% | +12,60% | 332,41 | 333,54 | -0,34% | +17,83% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-16 | 83,53 | 83,75 | -0,26% | +23,33% | 329,36 | 329,78 | -0,13% | +18,22% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-16 | 112,64 | 113,23 | -0,52% | +12,12% | 325,70 | 326,84 | -0,35% | +17,33% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-16 | 0,42 | 0,42 | 0,00% | +23,53% | 1,66 | 1,65 | +0,13% | +18,41% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-16 | 0,57 | 0,58 | -1,72% | +11,76% | 1,65 | 1,67 | -1,55% | +16,96% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-16 | 9,31 | 9,31 | 0,00% | +37,32% | 36,71 | 36,66 | +0,13% | +31,62% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-16 | 9,35 | 9,35 | 0,00% | +25,00% | 27,04 | 26,99 | +0,17% | +30,81% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-16 | 9,16 | 9,16 | 0,00% | +36,72% | 36,12 | 36,07 | +0,13% | +31,05% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-16 | 9,23 | 9,23 | 0,00% | +24,56% | 26,69 | 26,64 | +0,17% | +30,35% |