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 | 2010-12-16 | 135,35 | 134,20 | +0,86% | +33,77% | 539,74 | 535,61 | +0,77% | +28,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-16 | 1369,48 | 1360,24 | +0,68% | +35,07% | 5461,08 | 5428,85 | +0,59% | +29,26% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-16 | 105,22 | 106,48 | -1,18% | +19,20% | 315,43 | 316,33 | -0,29% | +24,79% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-16 | 213,23 | 214,82 | -0,74% | +32,40% | 850,30 | 857,37 | -0,82% | +26,71% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-16 | 105,33 | 106,60 | -1,19% | +19,21% | 315,76 | 316,69 | -0,29% | +24,80% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-16 | 211,41 | 212,99 | -0,74% | +31,29% | 843,04 | 850,06 | -0,83% | +25,65% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 46,39 | 46,40 | -0,02% | +26,78% | 184,99 | 185,19 | -0,11% | +21,34% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-16 | 61,38 | 61,97 | -0,95% | +15,09% | 184,00 | 184,10 | -0,05% | +20,49% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 44,54 | 44,54 | 0,00% | +26,18% | 177,61 | 177,76 | -0,09% | +20,75% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-16 | 58,92 | 59,49 | -0,96% | +14,50% | 176,63 | 176,73 | -0,06% | +19,87% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 28,37 | 28,14 | +0,82% | +24,38% | 113,13 | 112,31 | +0,73% | +19,03% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 21,75 | 21,66 | +0,42% | +4,87% | 86,73 | 86,45 | +0,33% | +0,36% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-16 | 37,53 | 37,58 | -0,13% | +12,84% | 112,51 | 111,64 | +0,77% | +18,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 26,73 | 26,52 | +0,79% | +23,69% | 106,59 | 105,84 | +0,71% | +18,38% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-16 | 35,37 | 35,42 | -0,14% | +12,32% | 106,03 | 105,23 | +0,77% | +17,59% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 109,92 | 109,92 | 0,00% | +49,55% | 438,33 | 438,70 | -0,09% | +43,13% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-16 | 92,64 | 92,64 | 0,00% | +42,46% | 436,00 | 436,94 | -0,21% | +43,88% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-16 | 149,90 | 149,90 | 0,00% | +36,16% | 449,37 | 445,32 | +0,91% | +42,55% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 29,22 | 29,50 | -0,95% | +51,32% | 116,52 | 117,74 | -1,03% | +44,82% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-16 | 28,33 | 28,57 | -0,84% | +37,66% | 84,93 | 84,88 | +0,06% | +44,11% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 9,92 | 9,96 | -0,40% | +45,88% | 39,56 | 39,75 | -0,49% | +39,62% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-16 | 9,19 | 9,21 | -0,22% | +32,80% | 27,55 | 27,36 | +0,69% | +39,03% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-16 | 9,05 | 9,07 | -0,22% | +32,12% | 27,13 | 26,95 | +0,69% | +38,31% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-16 | 22,00 | 21,97 | +0,14% | +19,31% | 65,95 | 65,27 | +1,05% | +24,90% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-16 | 20,43 | 20,40 | +0,15% | +18,37% | 61,25 | 60,60 | +1,06% | +23,92% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-16 | 35,05 | 34,96 | +0,26% | +26,72% | 105,07 | 103,86 | +1,17% | +32,66% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-16 | 24,09 | 24,04 | +0,21% | +25,73% | 72,22 | 71,42 | +1,12% | +31,63% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-16 | 38,60 | 39,00 | -1,03% | +27,52% | 115,72 | 115,86 | -0,13% | +33,50% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-16 | 181,12 | 183,63 | -1,37% | +12,04% | 542,96 | 545,53 | -0,47% | +17,30% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-16 | 177,18 | 179,64 | -1,37% | +11,58% | 531,15 | 533,67 | -0,47% | +16,81% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-16 | 120,89 | 121,35 | -0,38% | +18,42% | 362,40 | 360,51 | +0,53% | +23,97% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-16 | 121,00 | 121,46 | -0,38% | +18,41% | 362,73 | 360,83 | +0,53% | +23,96% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-16 | 90,28 | 89,87 | +0,46% | +29,51% | 360,01 | 358,68 | +0,37% | +23,94% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-16 | 118,52 | 118,98 | -0,39% | +17,92% | 355,30 | 353,47 | +0,52% | +23,45% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-16 | 0,47 | 0,47 | 0,00% | +30,56% | 1,87 | 1,88 | -0,09% | +24,95% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-16 | 0,62 | 0,62 | 0,00% | +16,98% | 1,86 | 1,84 | +0,91% | +22,47% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-16 | 9,32 | 9,29 | +0,32% | +36,86% | 37,17 | 37,08 | +0,24% | +30,98% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-16 | 9,09 | 9,14 | -0,55% | +24,52% | 27,25 | 27,15 | +0,36% | +30,36% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-16 | 9,16 | 9,13 | +0,33% | +36,31% | 36,53 | 36,44 | +0,24% | +30,45% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-16 | 8,97 | 9,02 | -0,55% | +24,07% | 26,89 | 26,80 | +0,35% | +29,89% | ![]() |