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 | 2010-11-22 | 126,08 | 125,35 | +0,58% | +24,02% | 496,52 | 493,70 | +0,57% | +18,29% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-22 | 1274,89 | 1267,37 | +0,59% | +25,22% | 5020,64 | 4991,66 | +0,58% | +19,44% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-22 | 107,31 | 106,82 | +0,46% | +23,50% | 308,51 | 308,40 | +0,03% | +27,85% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-22 | 209,50 | 209,14 | +0,17% | +34,19% | 825,03 | 823,72 | +0,16% | +27,99% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-22 | 107,43 | 106,94 | +0,46% | +23,54% | 308,85 | 308,75 | +0,03% | +27,89% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-22 | 207,81 | 207,46 | +0,17% | +34,04% | 818,38 | 817,10 | +0,16% | +27,85% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 43,65 | 43,28 | +0,85% | +26,05% | 171,90 | 170,46 | +0,84% | +20,23% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-22 | 59,63 | 59,09 | +0,91% | +15,97% | 171,43 | 170,60 | +0,49% | +20,05% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 41,91 | 41,55 | +0,87% | +25,37% | 165,05 | 163,65 | +0,85% | +19,58% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-22 | 57,26 | 56,74 | +0,92% | +15,37% | 164,62 | 163,81 | +0,49% | +19,44% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 26,25 | 26,07 | +0,69% | +24,94% | 103,38 | 102,68 | +0,68% | +19,17% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 20,56 | 20,43 | +0,64% | +6,53% | 80,97 | 80,47 | +0,62% | +1,61% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-22 | 35,86 | 35,60 | +0,73% | +14,97% | 103,09 | 102,78 | +0,30% | +19,03% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 24,74 | 24,58 | +0,65% | +24,26% | 97,43 | 96,81 | +0,64% | +18,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-22 | 33,80 | 33,56 | +0,72% | +14,38% | 97,17 | 96,89 | +0,29% | +18,41% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 107,40 | 107,40 | 0,00% | +58,64% | 422,95 | 423,01 | -0,01% | +51,31% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-22 | 90,01 | 90,01 | 0,00% | +50,22% | 416,02 | 414,69 | +0,32% | +49,79% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-22 | 150,32 | 150,32 | 0,00% | +44,41% | 432,15 | 433,99 | -0,42% | +49,50% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 28,56 | 28,18 | +1,35% | +58,75% | 112,47 | 110,99 | +1,34% | +51,42% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-22 | 28,51 | 28,27 | +0,85% | +45,46% | 81,96 | 81,62 | +0,42% | +50,59% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 9,61 | 9,52 | +0,95% | +46,72% | 37,85 | 37,50 | +0,93% | +39,94% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-22 | 9,16 | 9,11 | +0,55% | +34,51% | 26,33 | 26,30 | +0,12% | +39,25% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-22 | 9,02 | 8,98 | +0,45% | +33,83% | 25,93 | 25,93 | +0,02% | +38,55% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-22 | 21,14 | 21,16 | -0,09% | +14,95% | 60,78 | 61,09 | -0,52% | +19,01% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-22 | 19,64 | 19,66 | -0,10% | +14,05% | 56,46 | 56,76 | -0,52% | +18,07% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-22 | 34,01 | 33,85 | +0,47% | +23,27% | 97,78 | 97,73 | +0,05% | +27,62% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-22 | 23,39 | 23,28 | +0,47% | +22,33% | 67,24 | 67,21 | +0,05% | +26,65% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-22 | 38,55 | 38,43 | +0,31% | +31,17% | 110,83 | 110,95 | -0,11% | +35,79% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-22 | 186,46 | 184,95 | +0,82% | +21,97% | 536,05 | 533,97 | +0,39% | +26,27% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-22 | 182,46 | 180,99 | +0,81% | +21,47% | 524,55 | 522,54 | +0,39% | +25,75% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-22 | 116,25 | 115,50 | +0,65% | +16,48% | 334,21 | 333,46 | +0,22% | +20,59% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-22 | 116,36 | 115,61 | +0,65% | +16,49% | 334,52 | 333,78 | +0,22% | +20,59% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-22 | 84,27 | 83,63 | +0,77% | +26,10% | 331,86 | 329,38 | +0,75% | +20,27% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-22 | 114,00 | 113,28 | +0,64% | +16,00% | 327,74 | 327,05 | +0,21% | +20,08% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-22 | 0,44 | 0,43 | +2,33% | +29,41% | 1,73 | 1,69 | +2,31% | +23,43% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-22 | 0,59 | 0,59 | 0,00% | +18,00% | 1,70 | 1,70 | -0,42% | +22,16% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-22 | 9,33 | 9,31 | +0,21% | +42,01% | 36,74 | 36,67 | +0,20% | +35,45% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-22 | 9,38 | 9,35 | +0,32% | +30,64% | 26,97 | 26,99 | -0,10% | +35,25% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-22 | 9,18 | 9,16 | +0,22% | +41,67% | 36,15 | 36,08 | +0,21% | +35,12% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-22 | 9,26 | 9,23 | +0,33% | +30,24% | 26,62 | 26,65 | -0,10% | +34,83% | ![]() |