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 | 2010-12-14 | 134,20 | 134,07 | +0,10% | +33,43% | 540,02 | 541,32 | -0,24% | +29,72% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-14 | 1357,83 | 1356,50 | +0,10% | +34,73% | 5463,91 | 5477,00 | -0,24% | +30,98% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-14 | 107,18 | 106,39 | +0,74% | +20,66% | 326,31 | 324,04 | +0,70% | +30,96% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-14 | 214,11 | 215,98 | -0,87% | +32,21% | 861,58 | 872,04 | -1,20% | +28,53% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-14 | 107,30 | 106,51 | +0,74% | +20,71% | 326,68 | 324,41 | +0,70% | +31,02% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-14 | 212,30 | 214,15 | -0,86% | +32,06% | 854,29 | 864,65 | -1,20% | +28,39% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 46,25 | 46,56 | -0,67% | +28,12% | 186,11 | 187,99 | -1,00% | +24,56% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-14 | 61,91 | 62,01 | -0,16% | +17,10% | 188,49 | 188,87 | -0,20% | +27,10% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 44,40 | 44,70 | -0,67% | +27,48% | 178,67 | 180,48 | -1,01% | +23,94% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-14 | 59,44 | 59,53 | -0,15% | +16,53% | 180,97 | 181,32 | -0,19% | +26,48% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 28,12 | 27,93 | +0,68% | +23,23% | 113,16 | 112,77 | +0,34% | +19,80% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 21,61 | 21,41 | +0,93% | +5,00% | 86,96 | 86,44 | +0,59% | +2,09% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-14 | 37,65 | 37,20 | +1,21% | +12,66% | 114,62 | 113,30 | +1,17% | +22,28% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 26,50 | 26,32 | +0,68% | +22,63% | 106,64 | 106,27 | +0,34% | +19,22% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-14 | 35,48 | 35,06 | +1,20% | +12,10% | 108,02 | 106,79 | +1,15% | +21,67% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 113,63 | 113,63 | 0,00% | +64,47% | 457,25 | 458,79 | -0,34% | +59,90% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-14 | 93,97 | 93,97 | 0,00% | +50,42% | 450,13 | 453,71 | -0,79% | +57,39% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-14 | 152,13 | 152,13 | 0,00% | +42,32% | 463,16 | 463,36 | -0,04% | +54,48% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 29,40 | 29,07 | +1,14% | +53,05% | 118,31 | 117,37 | +0,79% | +48,79% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-14 | 28,84 | 28,52 | +1,12% | +39,80% | 87,80 | 86,87 | +1,08% | +51,73% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 9,91 | 9,80 | +1,12% | +45,95% | 39,88 | 39,57 | +0,78% | +41,89% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-14 | 9,28 | 9,19 | +0,98% | +33,33% | 28,25 | 27,99 | +0,94% | +44,72% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-14 | 9,14 | 9,05 | +0,99% | +32,66% | 27,83 | 27,56 | +0,95% | +43,98% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-14 | 22,17 | 22,20 | -0,14% | +20,29% | 67,50 | 67,62 | -0,18% | +30,56% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-14 | 20,59 | 20,62 | -0,15% | +19,29% | 62,69 | 62,80 | -0,19% | +29,48% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-14 | 35,11 | 34,94 | +0,49% | +26,48% | 106,89 | 106,42 | +0,44% | +37,28% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-14 | 24,14 | 24,02 | +0,50% | +25,53% | 73,49 | 73,16 | +0,46% | +36,25% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-14 | 38,92 | 38,74 | +0,46% | +26,86% | 118,49 | 117,99 | +0,42% | +37,69% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-14 | 184,82 | 183,16 | +0,91% | +13,87% | 562,68 | 557,87 | +0,86% | +23,59% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-14 | 180,81 | 179,18 | +0,91% | +13,40% | 550,48 | 545,75 | +0,87% | +23,09% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-14 | 121,45 | 120,44 | +0,84% | +19,37% | 369,75 | 366,84 | +0,80% | +29,57% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-14 | 121,56 | 120,56 | +0,83% | +19,38% | 370,09 | 367,20 | +0,79% | +29,57% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-14 | 89,35 | 89,57 | -0,25% | +29,36% | 359,54 | 361,65 | -0,58% | +25,77% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-14 | 119,07 | 118,09 | +0,83% | +18,88% | 362,51 | 359,68 | +0,79% | +29,03% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-14 | 0,47 | 0,46 | +2,17% | +27,03% | 1,89 | 1,86 | +1,83% | +23,50% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-14 | 0,63 | 0,62 | +1,61% | +18,87% | 1,92 | 1,89 | +1,57% | +29,02% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-14 | 9,29 | 9,35 | -0,64% | +38,45% | 37,38 | 37,75 | -0,98% | +34,60% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-14 | 9,19 | 9,16 | +0,33% | +27,11% | 27,98 | 27,90 | +0,28% | +37,96% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-14 | 9,13 | 9,20 | -0,76% | +37,92% | 36,74 | 37,15 | -1,10% | +34,08% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-14 | 9,07 | 9,04 | +0,33% | +26,50% | 27,61 | 27,53 | +0,29% | +37,30% | ![]() |