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 | 2010-12-09 | 133,28 | 133,38 | -0,07% | +34,10% | 538,65 | 534,56 | +0,77% | +33,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-09 | 1348,31 | 1349,34 | -0,08% | +35,40% | 5449,19 | 5407,88 | +0,76% | +34,37% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-09 | 107,03 | 107,41 | -0,35% | +21,07% | 327,06 | 321,75 | +1,65% | +34,86% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-09 | 217,29 | 217,93 | -0,29% | +35,63% | 878,18 | 873,42 | +0,54% | +34,60% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-09 | 107,15 | 107,53 | -0,35% | +21,13% | 327,43 | 322,11 | +1,65% | +34,92% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-09 | 215,46 | 216,11 | -0,30% | +35,47% | 870,78 | 866,13 | +0,54% | +34,44% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 46,33 | 46,16 | +0,37% | +30,84% | 187,24 | 185,00 | +1,21% | +29,84% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-09 | 61,30 | 61,18 | +0,20% | +17,61% | 187,32 | 183,26 | +2,21% | +31,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 44,48 | 44,32 | +0,36% | +30,17% | 179,77 | 177,63 | +1,20% | +29,18% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-09 | 58,85 | 58,74 | +0,19% | +17,02% | 179,83 | 175,96 | +2,20% | +30,34% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 27,85 | 27,72 | +0,47% | +22,31% | 112,56 | 111,10 | +1,31% | +21,38% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 21,23 | 21,22 | +0,05% | +3,66% | 85,80 | 85,05 | +0,89% | +2,87% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-09 | 36,85 | 36,75 | +0,27% | +9,97% | 112,61 | 110,08 | +2,29% | +22,48% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 26,25 | 26,13 | +0,46% | +21,70% | 106,09 | 104,72 | +1,30% | +20,77% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-09 | 34,73 | 34,63 | +0,29% | +9,42% | 106,13 | 103,73 | +2,31% | +21,88% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 113,63 | 113,63 | 0,00% | +64,47% | 459,24 | 455,41 | +0,84% | +63,21% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-09 | 93,97 | 93,97 | 0,00% | +50,42% | 451,39 | 445,14 | +1,40% | +61,23% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-09 | 152,13 | 152,13 | 0,00% | +42,32% | 464,88 | 455,70 | +2,01% | +58,52% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 29,35 | 29,23 | +0,41% | +54,56% | 118,62 | 117,15 | +1,25% | +53,38% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-09 | 28,48 | 28,40 | +0,28% | +38,86% | 87,03 | 85,07 | +2,30% | +54,67% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 9,92 | 9,93 | -0,10% | +48,28% | 40,09 | 39,80 | +0,74% | +47,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-09 | 9,19 | 9,21 | -0,22% | +33,38% | 28,08 | 27,59 | +1,79% | +48,57% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-09 | 9,05 | 9,07 | -0,22% | +32,70% | 27,66 | 27,17 | +1,79% | +47,80% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-09 | 21,79 | 21,80 | -0,05% | +18,81% | 66,59 | 65,30 | +1,97% | +32,34% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-09 | 20,25 | 20,25 | 0,00% | +17,94% | 61,88 | 60,66 | +2,01% | +31,36% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-09 | 34,93 | 34,65 | +0,81% | +27,76% | 106,74 | 103,79 | +2,84% | +42,30% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-09 | 24,02 | 23,83 | +0,80% | +26,82% | 73,40 | 71,38 | +2,83% | +41,26% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-09 | 39,07 | 39,19 | -0,31% | +27,68% | 119,39 | 117,39 | +1,70% | +42,21% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-09 | 183,68 | 183,54 | +0,08% | +14,28% | 561,29 | 549,79 | +2,09% | +27,29% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-09 | 179,70 | 179,57 | +0,07% | +13,80% | 549,13 | 537,90 | +2,09% | +26,75% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-09 | 119,33 | 119,09 | +0,20% | +18,14% | 364,65 | 356,73 | +2,22% | +31,58% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-09 | 119,45 | 119,20 | +0,21% | +18,14% | 365,01 | 357,06 | +2,23% | +31,59% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-09 | 89,09 | 89,01 | +0,09% | +30,76% | 360,06 | 356,73 | +0,93% | +29,77% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-09 | 117,01 | 116,77 | +0,21% | +17,65% | 357,56 | 349,79 | +2,22% | +31,04% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-09 | 0,46 | 0,46 | 0,00% | +27,78% | 1,86 | 1,84 | +0,84% | +26,81% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-09 | 0,61 | 0,61 | 0,00% | +15,09% | 1,86 | 1,83 | +2,01% | +28,20% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-09 | 9,39 | 9,48 | -0,95% | +48,34% | 37,95 | 37,99 | -0,12% | +47,21% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-09 | 9,16 | 9,24 | -0,87% | +33,33% | 27,99 | 27,68 | +1,13% | +48,51% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-09 | 9,23 | 9,32 | -0,97% | +47,68% | 37,30 | 37,35 | -0,13% | +46,56% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-09 | 9,04 | 9,12 | -0,88% | +32,75% | 27,62 | 27,32 | +1,12% | +47,86% | ![]() |