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 | 2010-12-13 | 134,07 | 133,09 | +0,74% | +33,66% | 541,32 | 536,75 | +0,85% | +30,23% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-13 | 1356,50 | 1346,49 | +0,74% | +34,97% | 5477,00 | 5430,39 | +0,86% | +31,51% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-13 | 106,39 | 106,44 | -0,05% | +19,77% | 324,04 | 324,73 | -0,21% | +29,51% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-13 | 215,98 | 215,46 | +0,24% | +34,16% | 872,04 | 868,95 | +0,36% | +30,72% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-13 | 106,51 | 106,56 | -0,05% | +19,81% | 324,41 | 325,09 | -0,21% | +29,55% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-13 | 214,15 | 213,64 | +0,24% | +33,99% | 864,65 | 861,61 | +0,35% | +30,56% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 46,56 | 46,38 | +0,39% | +29,66% | 187,99 | 187,05 | +0,50% | +26,34% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-13 | 62,01 | 61,24 | +1,26% | +17,84% | 188,87 | 186,83 | +1,09% | +27,43% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 44,70 | 44,53 | +0,38% | +29,04% | 180,48 | 179,59 | +0,50% | +25,74% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-13 | 59,53 | 58,80 | +1,24% | +17,25% | 181,32 | 179,39 | +1,08% | +26,79% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 27,93 | 27,69 | +0,87% | +24,19% | 112,77 | 111,67 | +0,98% | +21,01% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 21,41 | 21,11 | +1,42% | +4,34% | 86,44 | 85,14 | +1,54% | +1,67% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-13 | 37,20 | 36,57 | +1,72% | +12,86% | 113,30 | 111,57 | +1,56% | +22,04% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 26,32 | 26,10 | +0,84% | +23,57% | 106,27 | 105,26 | +0,96% | +20,40% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-13 | 35,06 | 34,46 | +1,74% | +12,30% | 106,79 | 105,13 | +1,57% | +21,43% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 113,63 | 113,63 | 0,00% | +64,47% | 458,79 | 458,27 | +0,11% | +60,26% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-13 | 93,97 | 93,97 | 0,00% | +50,42% | 453,71 | 452,44 | +0,28% | +58,45% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-13 | 152,13 | 152,13 | 0,00% | +42,32% | 463,36 | 464,12 | -0,16% | +53,89% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 29,07 | 29,37 | -1,02% | +51,88% | 117,37 | 118,45 | -0,91% | +47,99% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-13 | 28,52 | 28,48 | +0,14% | +38,99% | 86,87 | 86,89 | -0,02% | +50,29% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 9,80 | 9,91 | -1,11% | +44,97% | 39,57 | 39,97 | -1,00% | +41,26% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-13 | 9,19 | 9,17 | +0,22% | +32,80% | 27,99 | 27,98 | +0,05% | +43,60% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-13 | 9,05 | 9,04 | +0,11% | +32,12% | 27,56 | 27,58 | -0,05% | +42,86% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-13 | 22,20 | 21,90 | +1,37% | +20,85% | 67,62 | 66,81 | +1,20% | +30,67% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-13 | 20,62 | 20,34 | +1,38% | +19,88% | 62,80 | 62,05 | +1,21% | +29,63% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-13 | 34,94 | 34,88 | +0,17% | +27,24% | 106,42 | 106,41 | +0,01% | +37,58% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-13 | 24,02 | 23,98 | +0,17% | +26,22% | 73,16 | 73,16 | 0,00% | +36,48% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-13 | 38,74 | 38,98 | -0,62% | +26,81% | 117,99 | 118,92 | -0,78% | +37,12% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-13 | 183,16 | 182,58 | +0,32% | +13,81% | 557,87 | 557,01 | +0,15% | +23,06% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-13 | 179,18 | 178,62 | +0,31% | +13,33% | 545,75 | 544,93 | +0,15% | +22,54% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-13 | 120,44 | 119,45 | +0,83% | +18,44% | 366,84 | 364,42 | +0,66% | +28,07% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-13 | 120,56 | 119,57 | +0,83% | +18,44% | 367,20 | 364,78 | +0,66% | +28,07% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-13 | 89,57 | 89,38 | +0,21% | +30,40% | 361,65 | 360,47 | +0,33% | +27,06% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-13 | 118,09 | 117,13 | +0,82% | +17,95% | 359,68 | 357,34 | +0,65% | +27,54% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-13 | 0,46 | 0,46 | 0,00% | +27,78% | 1,86 | 1,86 | +0,11% | +24,51% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-13 | 0,62 | 0,61 | +1,64% | +16,98% | 1,89 | 1,86 | +1,47% | +26,49% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-13 | 9,35 | 9,32 | +0,32% | +46,32% | 37,75 | 37,59 | +0,44% | +42,58% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-13 | 9,16 | 9,07 | +0,99% | +32,37% | 27,90 | 27,67 | +0,83% | +43,13% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-13 | 9,20 | 9,16 | +0,44% | +45,80% | 37,15 | 36,94 | +0,55% | +42,07% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-13 | 9,04 | 8,95 | +1,01% | +31,78% | 27,53 | 27,30 | +0,84% | +42,49% |