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 | 2010-11-30 | 125,94 | 125,38 | +0,45% | +27,42% | 507,26 | 504,63 | +0,52% | +22,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-30 | 1268,13 | 1280,12 | -0,94% | +28,08% | 5107,77 | 5152,23 | -0,86% | +23,40% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-30 | 104,96 | 104,97 | -0,01% | +22,37% | 319,51 | 318,72 | +0,25% | +32,80% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-30 | 216,48 | 212,80 | +1,73% | +42,03% | 871,94 | 856,48 | +1,81% | +36,83% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-30 | 105,07 | 105,09 | -0,02% | +22,42% | 319,84 | 319,08 | +0,24% | +32,85% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-30 | 214,69 | 211,04 | +1,73% | +41,85% | 864,73 | 849,39 | +1,81% | +36,66% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 44,73 | 44,57 | +0,36% | +30,90% | 180,16 | 179,38 | +0,43% | +26,11% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-30 | 58,24 | 58,30 | -0,10% | +13,46% | 177,29 | 177,02 | +0,15% | +23,13% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 42,95 | 42,80 | +0,35% | +30,23% | 172,99 | 172,26 | +0,43% | +25,46% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-30 | 55,92 | 55,98 | -0,11% | +12,90% | 170,23 | 169,97 | +0,15% | +22,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 27,27 | 27,27 | 0,00% | +27,13% | 109,84 | 109,76 | +0,07% | +22,48% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 20,41 | 20,68 | -1,31% | +5,15% | 82,21 | 83,23 | -1,23% | +1,30% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-30 | 35,50 | 35,68 | -0,50% | +10,18% | 108,07 | 108,33 | -0,25% | +19,57% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 25,70 | 25,71 | -0,04% | +26,48% | 103,51 | 103,48 | +0,03% | +21,85% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-30 | 33,46 | 33,63 | -0,51% | +9,63% | 101,86 | 102,11 | -0,25% | +18,97% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 113,63 | 107,40 | +5,80% | +64,47% | 457,68 | 432,26 | +5,88% | +58,45% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-30 | 93,97 | 90,01 | +4,40% | +50,42% | 446,28 | 428,73 | +4,09% | +55,18% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-30 | 152,13 | 150,32 | +1,20% | +42,32% | 463,10 | 456,42 | +1,46% | +54,45% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 29,42 | 28,87 | +1,91% | +65,37% | 118,50 | 116,20 | +1,98% | +59,32% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-30 | 27,98 | 27,76 | +0,79% | +42,90% | 85,17 | 84,29 | +1,05% | +55,08% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 9,90 | 9,76 | +1,43% | +53,97% | 39,88 | 39,28 | +1,51% | +48,33% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-30 | 8,99 | 8,96 | +0,33% | +32,99% | 27,37 | 27,21 | +0,59% | +44,32% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-30 | 8,85 | 8,83 | +0,23% | +32,29% | 26,94 | 26,81 | +0,48% | +43,56% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-30 | 20,46 | 20,55 | -0,44% | +11,68% | 62,28 | 62,40 | -0,18% | +21,20% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-30 | 19,01 | 19,10 | -0,47% | +10,85% | 57,87 | 57,99 | -0,22% | +20,29% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-30 | 33,13 | 33,29 | -0,48% | +21,85% | 100,85 | 101,08 | -0,22% | +32,23% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-30 | 22,78 | 22,89 | -0,48% | +20,91% | 69,34 | 69,50 | -0,22% | +31,21% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-30 | 38,42 | 37,76 | +1,75% | +30,72% | 116,95 | 114,65 | +2,01% | +41,86% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-30 | 181,20 | 180,49 | +0,39% | +17,54% | 551,59 | 548,02 | +0,65% | +27,55% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-30 | 177,30 | 176,60 | +0,40% | +17,06% | 539,72 | 536,21 | +0,65% | +27,03% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-30 | 112,93 | 114,50 | -1,37% | +13,53% | 343,77 | 347,66 | -1,12% | +23,20% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-30 | 113,04 | 114,61 | -1,37% | +13,54% | 344,11 | 347,99 | -1,12% | +23,21% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-30 | 85,95 | 86,32 | -0,43% | +30,60% | 346,19 | 347,42 | -0,35% | +25,82% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-30 | 110,74 | 112,29 | -1,38% | +13,06% | 337,10 | 340,95 | -1,13% | +22,69% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-30 | 0,45 | 0,45 | 0,00% | +28,57% | 1,81 | 1,81 | +0,07% | +23,87% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-30 | 0,59 | 0,59 | 0,00% | +13,46% | 1,80 | 1,79 | +0,26% | +23,13% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-30 | 9,26 | 9,22 | +0,43% | +58,83% | 37,30 | 37,11 | +0,51% | +53,02% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-30 | 8,86 | 8,91 | -0,56% | +37,15% | 26,97 | 27,05 | -0,31% | +48,84% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-30 | 9,10 | 9,07 | +0,33% | +58,26% | 36,65 | 36,50 | +0,41% | +52,47% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-30 | 8,75 | 8,80 | -0,57% | +36,51% | 26,64 | 26,72 | -0,31% | +48,14% | ![]() |