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 | 2010-11-26 | 126,57 | 125,96 | +0,48% | +26,76% | 503,08 | 500,00 | +0,62% | +22,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-26 | 1273,83 | 1274,46 | -0,05% | +27,38% | 5063,09 | 5058,97 | +0,08% | +23,05% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-26 | 103,87 | 105,66 | -1,69% | +19,39% | 310,37 | 314,95 | -1,45% | +30,37% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-26 | 210,24 | 213,13 | -1,36% | +36,37% | 835,64 | 846,02 | -1,23% | +31,74% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-26 | 103,99 | 105,78 | -1,69% | +19,45% | 310,73 | 315,31 | -1,45% | +30,43% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-26 | 208,51 | 211,36 | -1,35% | +36,20% | 828,76 | 838,99 | -1,22% | +31,58% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 44,84 | 44,57 | +0,61% | +29,56% | 178,23 | 176,92 | +0,74% | +25,16% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-26 | 59,41 | 59,47 | -0,10% | +14,27% | 177,52 | 177,27 | +0,14% | +24,78% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 43,05 | 42,79 | +0,61% | +28,85% | 171,11 | 169,85 | +0,74% | +24,48% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-26 | 57,04 | 57,10 | -0,11% | +13,67% | 170,44 | 170,20 | +0,14% | +24,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 26,86 | 26,89 | -0,11% | +27,12% | 106,76 | 106,74 | +0,02% | +22,80% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 20,56 | 20,62 | -0,29% | +7,64% | 81,72 | 81,85 | -0,16% | +3,99% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-26 | 35,59 | 35,88 | -0,81% | +12,13% | 106,35 | 106,95 | -0,57% | +22,44% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 25,32 | 25,35 | -0,12% | +26,54% | 100,64 | 100,63 | +0,01% | +22,24% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-26 | 33,55 | 33,82 | -0,80% | +11,61% | 100,25 | 100,81 | -0,56% | +21,88% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 107,40 | 107,40 | 0,00% | +58,64% | 426,88 | 426,32 | +0,13% | +53,26% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-26 | 90,01 | 90,01 | 0,00% | +50,22% | 424,12 | 423,63 | +0,11% | +54,88% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-26 | 150,32 | 150,32 | 0,00% | +44,41% | 449,17 | 448,07 | +0,24% | +57,70% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 28,56 | 28,65 | -0,31% | +60,90% | 113,52 | 113,73 | -0,18% | +55,44% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-26 | 27,71 | 28,05 | -1,21% | +41,81% | 82,80 | 83,61 | -0,97% | +54,86% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 9,68 | 9,71 | -0,31% | +49,38% | 38,48 | 38,54 | -0,18% | +44,31% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-26 | 8,97 | 9,07 | -1,10% | +31,91% | 26,80 | 27,04 | -0,86% | +44,05% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-26 | 8,84 | 8,94 | -1,12% | +31,35% | 26,41 | 26,65 | -0,88% | +43,43% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-26 | 20,72 | 20,91 | -0,91% | +13,22% | 61,91 | 62,33 | -0,67% | +23,64% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-26 | 19,25 | 19,43 | -0,93% | +12,38% | 57,52 | 57,92 | -0,68% | +22,71% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-26 | 33,52 | 33,83 | -0,92% | +22,02% | 100,16 | 100,84 | -0,67% | +33,25% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-26 | 23,05 | 23,27 | -0,95% | +21,12% | 68,88 | 69,36 | -0,70% | +32,27% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-26 | 37,48 | 37,98 | -1,32% | +26,32% | 111,99 | 113,21 | -1,07% | +37,94% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-26 | 179,64 | 182,22 | -1,42% | +15,58% | 536,78 | 543,16 | -1,17% | +26,22% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-26 | 175,78 | 178,30 | -1,41% | +15,11% | 525,25 | 531,48 | -1,17% | +25,69% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-26 | 114,98 | 115,57 | -0,51% | +14,20% | 343,57 | 344,49 | -0,27% | +24,71% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-26 | 115,09 | 115,69 | -0,52% | +14,20% | 343,90 | 344,85 | -0,28% | +24,70% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-26 | 85,97 | 85,70 | +0,32% | +29,49% | 341,70 | 340,19 | +0,45% | +25,10% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-26 | 112,76 | 113,34 | -0,51% | +13,73% | 336,94 | 337,84 | -0,27% | +24,19% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-26 | 0,45 | 0,45 | 0,00% | +32,35% | 1,79 | 1,79 | +0,13% | +27,86% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-26 | 0,59 | 0,60 | -1,67% | +15,69% | 1,76 | 1,79 | -1,43% | +26,33% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-26 | 9,24 | 9,24 | 0,00% | +58,49% | 36,73 | 36,68 | +0,13% | +53,11% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-26 | 9,00 | 9,07 | -0,77% | +39,32% | 26,89 | 27,04 | -0,53% | +52,13% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-26 | 9,09 | 9,08 | +0,11% | +58,09% | 36,13 | 36,04 | +0,24% | +52,72% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-26 | 8,89 | 8,96 | -0,78% | +38,69% | 26,56 | 26,71 | -0,54% | +51,45% | ![]() |