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 | 2010-11-29 | 125,38 | 126,57 | -0,94% | +27,34% | 504,63 | 503,08 | +0,31% | +23,97% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-29 | 1280,12 | 1273,83 | +0,49% | +29,81% | 5152,23 | 5063,09 | +1,76% | +26,38% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-29 | 104,97 | 103,87 | +1,06% | +24,76% | 318,72 | 310,37 | +2,69% | +38,14% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-29 | 212,80 | 210,24 | +1,22% | +40,96% | 856,48 | 835,64 | +2,49% | +37,24% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-29 | 105,09 | 103,99 | +1,06% | +24,82% | 319,08 | 310,73 | +2,69% | +38,21% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-29 | 211,04 | 208,51 | +1,21% | +40,79% | 849,39 | 828,76 | +2,49% | +37,06% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 44,57 | 44,84 | -0,60% | +30,06% | 179,38 | 178,23 | +0,65% | +26,62% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-29 | 58,30 | 59,41 | -1,87% | +14,09% | 177,02 | 177,52 | -0,29% | +26,33% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 42,80 | 43,05 | -0,58% | +29,38% | 172,26 | 171,11 | +0,67% | +25,96% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-29 | 55,98 | 57,04 | -1,86% | +13,50% | 169,97 | 170,44 | -0,28% | +25,68% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 27,27 | 26,86 | +1,53% | +30,85% | 109,76 | 106,76 | +2,81% | +27,39% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 20,68 | 20,56 | +0,58% | +10,29% | 83,23 | 81,72 | +1,85% | +7,38% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-29 | 35,68 | 35,59 | +0,25% | +14,84% | 108,33 | 106,35 | +1,87% | +27,15% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 25,71 | 25,32 | +1,54% | +30,24% | 103,48 | 100,64 | +2,82% | +26,80% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-29 | 33,63 | 33,55 | +0,24% | +14,27% | 102,11 | 100,25 | +1,86% | +26,53% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 107,40 | 107,40 | 0,00% | +58,64% | 432,26 | 426,88 | +1,26% | +54,45% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-29 | 90,01 | 90,01 | 0,00% | +50,22% | 428,73 | 424,12 | +1,09% | +57,76% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-29 | 150,32 | 150,32 | 0,00% | +44,41% | 456,42 | 449,17 | +1,61% | +59,90% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 28,87 | 28,56 | +1,09% | +65,82% | 116,20 | 113,52 | +2,36% | +61,44% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-29 | 27,76 | 27,71 | +0,18% | +45,34% | 84,29 | 82,80 | +1,80% | +60,93% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 9,76 | 9,68 | +0,83% | +52,50% | 39,28 | 38,48 | +2,10% | +48,47% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-29 | 8,96 | 8,97 | -0,11% | +33,73% | 27,21 | 26,80 | +1,50% | +48,07% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-29 | 8,83 | 8,84 | -0,11% | +33,18% | 26,81 | 26,41 | +1,50% | +47,47% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-29 | 20,55 | 20,72 | -0,82% | +12,05% | 62,40 | 61,91 | +0,78% | +24,07% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-29 | 19,10 | 19,25 | -0,78% | +11,24% | 57,99 | 57,52 | +0,82% | +23,17% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-29 | 33,29 | 33,52 | -0,69% | +23,02% | 101,08 | 100,16 | +0,92% | +36,22% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-29 | 22,89 | 23,05 | -0,69% | +22,08% | 69,50 | 68,88 | +0,91% | +35,17% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-29 | 37,76 | 37,48 | +0,75% | +32,12% | 114,65 | 111,99 | +2,37% | +46,29% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-29 | 180,49 | 179,64 | +0,47% | +20,66% | 548,02 | 536,78 | +2,09% | +33,61% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-29 | 176,60 | 175,78 | +0,47% | +20,16% | 536,21 | 525,25 | +2,09% | +33,05% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-29 | 114,50 | 114,98 | -0,42% | +15,80% | 347,66 | 343,57 | +1,19% | +28,22% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-29 | 114,61 | 115,09 | -0,42% | +15,80% | 347,99 | 343,90 | +1,19% | +28,22% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-29 | 86,32 | 85,97 | +0,41% | +30,97% | 347,42 | 341,70 | +1,67% | +27,50% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-29 | 112,29 | 112,76 | -0,42% | +15,32% | 340,95 | 336,94 | +1,19% | +27,69% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-29 | 0,45 | 0,45 | 0,00% | +32,35% | 1,81 | 1,79 | +1,26% | +28,85% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-29 | 0,59 | 0,59 | 0,00% | +18,00% | 1,79 | 1,76 | +1,61% | +30,66% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-29 | 9,22 | 9,24 | -0,22% | +58,15% | 37,11 | 36,73 | +1,04% | +53,97% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-29 | 8,91 | 9,00 | -1,00% | +37,93% | 27,05 | 26,89 | +0,60% | +52,72% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-29 | 9,07 | 9,09 | -0,22% | +57,74% | 36,50 | 36,13 | +1,04% | +53,57% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-29 | 8,80 | 8,89 | -1,01% | +37,29% | 26,72 | 26,56 | +0,58% | +52,01% |