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 | 2010-12-02 | 128,97 | 125,94 | +2,41% | +27,54% | 518,52 | 513,00 | +1,08% | +24,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-02 | 1304,49 | 1273,76 | +2,41% | +28,79% | 5244,70 | 5188,53 | +1,08% | +25,48% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-02 | 108,32 | 106,57 | +1,64% | +21,33% | 333,12 | 333,65 | -0,16% | +36,21% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-02 | 220,35 | 218,76 | +0,73% | +39,42% | 885,92 | 891,10 | -0,58% | +35,84% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-02 | 108,44 | 106,69 | +1,64% | +21,38% | 333,49 | 334,02 | -0,16% | +36,27% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-02 | 218,54 | 216,95 | +0,73% | +39,27% | 878,64 | 883,72 | -0,58% | +35,69% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 45,73 | 45,38 | +0,77% | +29,84% | 183,86 | 184,85 | -0,54% | +26,51% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-02 | 60,20 | 59,44 | +1,28% | +13,39% | 185,13 | 186,09 | -0,52% | +27,31% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 43,91 | 43,57 | +0,78% | +29,22% | 176,54 | 177,48 | -0,53% | +25,91% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-02 | 57,80 | 57,08 | +1,26% | +12,80% | 177,75 | 178,71 | -0,53% | +26,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 27,29 | 27,41 | -0,44% | +25,24% | 109,72 | 111,65 | -1,73% | +22,03% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 20,78 | 20,82 | -0,19% | +4,26% | 83,55 | 84,81 | -1,49% | +1,59% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-02 | 35,92 | 35,91 | +0,03% | +9,35% | 110,47 | 112,43 | -1,75% | +22,76% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 25,72 | 25,83 | -0,43% | +24,61% | 103,41 | 105,22 | -1,72% | +21,41% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-02 | 33,85 | 33,84 | +0,03% | +8,81% | 104,10 | 105,95 | -1,74% | +22,16% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 113,63 | 113,63 | 0,00% | +64,47% | 456,85 | 462,86 | -1,30% | +60,25% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-02 | 93,97 | 93,97 | 0,00% | +50,42% | 451,49 | 457,05 | -1,22% | +59,62% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-02 | 152,13 | 152,13 | 0,00% | +42,32% | 467,85 | 476,29 | -1,77% | +59,79% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 29,48 | 29,50 | -0,07% | +59,35% | 118,52 | 120,17 | -1,37% | +55,26% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-02 | 28,57 | 28,42 | +0,53% | +40,05% | 87,86 | 88,98 | -1,25% | +57,23% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 9,98 | 9,91 | +0,71% | +51,21% | 40,12 | 40,37 | -0,60% | +47,33% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-02 | 9,24 | 9,12 | +1,32% | +32,95% | 28,42 | 28,55 | -0,48% | +49,26% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-02 | 9,10 | 8,98 | +1,34% | +32,27% | 27,99 | 28,11 | -0,46% | +48,50% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-02 | 21,16 | 20,84 | +1,54% | +13,28% | 65,07 | 65,25 | -0,26% | +27,18% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-02 | 19,66 | 19,36 | +1,55% | +12,41% | 60,46 | 60,61 | -0,25% | +26,20% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-02 | 34,17 | 33,69 | +1,42% | +23,09% | 105,08 | 105,48 | -0,37% | +38,19% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-02 | 23,50 | 23,17 | +1,42% | +22,20% | 72,27 | 72,54 | -0,37% | +37,20% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-02 | 39,23 | 38,73 | +1,29% | +29,69% | 120,64 | 121,26 | -0,50% | +45,60% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-02 | 184,93 | 184,33 | +0,33% | +16,10% | 568,72 | 577,10 | -1,45% | +30,35% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-02 | 180,94 | 180,35 | +0,33% | +15,62% | 556,45 | 564,64 | -1,45% | +29,81% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-02 | 116,06 | 115,23 | +0,72% | +13,91% | 356,92 | 360,76 | -1,07% | +27,88% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-02 | 116,17 | 115,34 | +0,72% | +13,90% | 357,26 | 361,11 | -1,07% | +27,88% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-02 | 87,76 | 86,80 | +1,11% | +30,73% | 352,84 | 353,57 | -0,21% | +27,38% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-02 | 113,81 | 113,00 | +0,72% | +13,44% | 350,00 | 353,78 | -1,07% | +27,35% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-02 | 0,45 | 0,45 | 0,00% | +28,57% | 1,81 | 1,83 | -1,30% | +25,27% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-02 | 0,59 | 0,59 | 0,00% | +11,32% | 1,81 | 1,85 | -1,77% | +24,98% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-02 | 9,33 | 9,33 | 0,00% | +46,93% | 37,51 | 38,00 | -1,30% | +43,16% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-02 | 8,99 | 9,02 | -0,33% | +27,34% | 27,65 | 28,24 | -2,10% | +42,96% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-02 | 9,17 | 9,17 | 0,00% | +46,25% | 36,87 | 37,35 | -1,30% | +42,50% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-02 | 8,87 | 8,90 | -0,34% | +26,90% | 27,28 | 27,86 | -2,10% | +42,47% | ![]() |