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 | 2010-11-19 | 125,35 | 125,08 | +0,22% | +22,24% | 493,70 | 494,19 | -0,10% | +17,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-19 | 1267,37 | 1264,67 | +0,21% | +23,42% | 4991,66 | 4996,71 | -0,10% | +18,82% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-19 | 106,82 | 105,75 | +1,01% | +22,25% | 308,40 | 308,97 | -0,18% | +28,97% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-19 | 209,14 | 207,89 | +0,60% | +33,14% | 823,72 | 821,37 | +0,29% | +28,19% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-19 | 106,94 | 105,86 | +1,02% | +22,30% | 308,75 | 309,29 | -0,18% | +29,02% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-19 | 207,46 | 206,23 | +0,60% | +32,99% | 817,10 | 814,82 | +0,28% | +28,04% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 43,28 | 43,50 | -0,51% | +24,58% | 170,46 | 171,87 | -0,82% | +19,94% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-19 | 59,09 | 59,24 | -0,25% | +14,40% | 170,60 | 173,08 | -1,43% | +20,69% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 41,55 | 41,76 | -0,50% | +23,92% | 163,65 | 164,99 | -0,82% | +19,31% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-19 | 56,74 | 56,88 | -0,25% | +13,82% | 163,81 | 166,19 | -1,43% | +20,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 26,07 | 26,17 | -0,38% | +25,46% | 102,68 | 103,40 | -0,70% | +20,79% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 20,43 | 20,43 | 0,00% | +7,30% | 80,47 | 80,72 | -0,31% | +3,31% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-19 | 35,60 | 35,64 | -0,11% | +15,25% | 102,78 | 104,13 | -1,29% | +21,58% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 24,58 | 24,67 | -0,36% | +24,90% | 96,81 | 97,47 | -0,68% | +20,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-19 | 33,56 | 33,60 | -0,12% | +14,70% | 96,89 | 98,17 | -1,30% | +21,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 107,40 | 107,40 | 0,00% | +58,64% | 423,01 | 424,34 | -0,31% | +52,74% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-19 | 90,01 | 90,01 | 0,00% | +50,22% | 414,69 | 419,05 | -1,04% | +50,28% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-19 | 150,32 | 150,32 | 0,00% | +44,41% | 433,99 | 439,19 | -1,18% | +52,35% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 28,18 | 28,11 | +0,25% | +58,31% | 110,99 | 111,06 | -0,07% | +52,42% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-19 | 28,27 | 28,09 | +0,64% | +45,20% | 81,62 | 82,07 | -0,55% | +53,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 9,52 | 9,54 | -0,21% | +45,57% | 37,50 | 37,69 | -0,52% | +40,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-19 | 9,11 | 9,10 | +0,11% | +33,38% | 26,30 | 26,59 | -1,08% | +40,71% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-19 | 8,98 | 8,97 | +0,11% | +32,84% | 25,93 | 26,21 | -1,07% | +40,14% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-19 | 21,16 | 21,17 | -0,05% | +14,44% | 61,09 | 61,85 | -1,23% | +20,73% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-19 | 19,66 | 19,67 | -0,05% | +13,51% | 56,76 | 57,47 | -1,23% | +19,75% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-19 | 33,85 | 33,68 | +0,50% | +22,07% | 97,73 | 98,40 | -0,69% | +28,78% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-19 | 23,28 | 23,17 | +0,47% | +21,12% | 67,21 | 67,70 | -0,72% | +27,78% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-19 | 38,43 | 38,31 | +0,31% | +30,18% | 110,95 | 111,93 | -0,87% | +37,34% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-19 | 184,95 | 184,86 | +0,05% | +20,38% | 533,97 | 540,11 | -1,14% | +26,99% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-19 | 180,99 | 180,90 | +0,05% | +19,88% | 522,54 | 528,54 | -1,14% | +26,47% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-19 | 115,50 | 115,33 | +0,15% | +14,05% | 333,46 | 336,96 | -1,04% | +20,32% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-19 | 115,61 | 115,44 | +0,15% | +14,06% | 333,78 | 337,28 | -1,04% | +20,33% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-19 | 83,63 | 83,62 | +0,01% | +23,68% | 329,38 | 330,38 | -0,30% | +19,07% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-19 | 113,28 | 113,11 | +0,15% | +13,59% | 327,05 | 330,47 | -1,04% | +19,83% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-19 | 0,43 | 0,43 | 0,00% | +26,47% | 1,69 | 1,70 | -0,31% | +21,76% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-19 | 0,59 | 0,59 | 0,00% | +18,00% | 1,70 | 1,72 | -1,18% | +24,48% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-19 | 9,31 | 9,31 | 0,00% | +41,06% | 36,67 | 36,78 | -0,31% | +35,81% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-19 | 9,35 | 9,35 | 0,00% | +29,32% | 26,99 | 27,32 | -1,18% | +36,43% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-19 | 9,16 | 9,16 | 0,00% | +40,49% | 36,08 | 36,19 | -0,31% | +35,26% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-19 | 9,23 | 9,23 | 0,00% | +28,73% | 26,65 | 26,97 | -1,18% | +35,81% | ![]() |