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 | 2010-11-17 | 123,85 | 125,29 | -1,15% | +19,13% | 487,32 | 494,02 | -1,35% | +14,31% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-17 | 1252,19 | 1266,68 | -1,14% | +20,28% | 4927,12 | 4994,52 | -1,35% | +15,41% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-17 | 103,23 | 105,01 | -1,70% | +16,46% | 298,72 | 303,64 | -1,62% | +22,99% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-17 | 204,74 | 207,07 | -1,13% | +29,18% | 805,61 | 816,48 | -1,33% | +23,95% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-17 | 103,35 | 105,13 | -1,69% | +16,52% | 299,06 | 303,98 | -1,62% | +23,05% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-17 | 203,09 | 205,41 | -1,13% | +29,01% | 799,12 | 809,93 | -1,34% | +23,79% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 43,11 | 43,22 | -0,25% | +21,44% | 169,63 | 170,42 | -0,46% | +16,52% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-17 | 58,38 | 58,70 | -0,55% | +10,57% | 168,93 | 169,73 | -0,47% | +16,77% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 41,39 | 41,50 | -0,27% | +20,78% | 162,86 | 163,63 | -0,47% | +15,89% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-17 | 56,05 | 56,36 | -0,55% | +9,99% | 162,19 | 162,97 | -0,47% | +16,16% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 25,91 | 25,84 | +0,27% | +23,73% | 101,95 | 101,89 | +0,06% | +18,73% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 20,06 | 20,05 | +0,05% | +3,83% | 78,93 | 79,06 | -0,16% | -0,37% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-17 | 35,08 | 35,09 | -0,03% | +12,65% | 101,51 | 101,46 | +0,05% | +18,97% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 24,42 | 24,36 | +0,25% | +23,08% | 96,09 | 96,05 | +0,04% | +18,10% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-17 | 33,07 | 33,08 | -0,03% | +12,06% | 95,69 | 95,65 | +0,05% | +18,35% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 107,40 | 107,40 | 0,00% | +58,64% | 422,60 | 423,48 | -0,21% | +52,22% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-17 | 90,01 | 90,01 | 0,00% | +50,22% | 417,70 | 418,03 | -0,08% | +52,43% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-17 | 150,32 | 150,32 | 0,00% | +44,41% | 434,98 | 434,65 | +0,08% | +52,51% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 27,99 | 28,25 | -0,92% | +56,11% | 110,14 | 111,39 | -1,13% | +49,79% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-17 | 27,73 | 27,94 | -0,75% | +41,84% | 80,24 | 80,79 | -0,68% | +49,80% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 9,52 | 9,61 | -0,94% | +44,02% | 37,46 | 37,89 | -1,14% | +38,19% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-17 | 9,00 | 9,08 | -0,88% | +30,81% | 26,04 | 26,25 | -0,81% | +38,15% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-17 | 8,87 | 8,95 | -0,89% | +30,25% | 25,67 | 25,88 | -0,82% | +37,56% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-17 | 20,83 | 20,78 | +0,24% | +10,27% | 60,28 | 60,09 | +0,32% | +16,46% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-17 | 19,36 | 19,31 | +0,26% | +9,44% | 56,02 | 55,83 | +0,34% | +15,58% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-17 | 33,20 | 33,31 | -0,33% | +17,94% | 96,07 | 96,32 | -0,25% | +24,56% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-17 | 22,84 | 22,91 | -0,31% | +17,07% | 66,09 | 66,24 | -0,23% | +23,64% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-17 | 37,54 | 38,19 | -1,70% | +27,00% | 108,63 | 110,43 | -1,63% | +34,12% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-17 | 182,07 | 184,90 | -1,53% | +17,54% | 526,86 | 534,64 | -1,46% | +24,13% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-17 | 178,17 | 180,94 | -1,53% | +17,05% | 515,57 | 523,19 | -1,46% | +23,61% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-17 | 113,49 | 114,85 | -1,18% | +10,75% | 328,41 | 332,09 | -1,11% | +16,97% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-17 | 113,60 | 114,96 | -1,18% | +10,76% | 328,72 | 332,41 | -1,11% | +16,98% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-17 | 83,18 | 83,53 | -0,42% | +21,57% | 327,30 | 329,36 | -0,63% | +16,65% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-17 | 111,31 | 112,64 | -1,18% | +10,31% | 322,10 | 325,70 | -1,11% | +16,49% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-17 | 0,43 | 0,42 | +2,38% | +26,47% | 1,69 | 1,66 | +2,17% | +21,35% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-17 | 0,57 | 0,57 | 0,00% | +14,00% | 1,65 | 1,65 | +0,08% | +20,39% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-17 | 9,31 | 9,31 | 0,00% | +38,54% | 36,63 | 36,71 | -0,21% | +32,93% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-17 | 9,35 | 9,35 | 0,00% | +27,04% | 27,06 | 27,04 | +0,08% | +34,16% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-17 | 9,16 | 9,16 | 0,00% | +38,16% | 36,04 | 36,12 | -0,21% | +32,57% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-17 | 9,23 | 9,23 | 0,00% | +26,44% | 26,71 | 26,69 | +0,08% | +33,53% |