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 | 2010-12-20 | 135,71 | 135,19 | +0,38% | +34,21% | 540,63 | 539,35 | +0,24% | +27,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-20 | 1373,37 | 1367,91 | +0,40% | +35,53% | 5471,09 | 5457,41 | +0,25% | +29,11% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-20 | 104,23 | 105,46 | -1,17% | +20,94% | 311,02 | 317,70 | -2,10% | +24,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-20 | 212,61 | 212,01 | +0,28% | +33,75% | 846,97 | 845,84 | +0,13% | +27,41% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-20 | 104,34 | 105,58 | -1,17% | +20,95% | 311,35 | 318,06 | -2,11% | +24,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-20 | 210,75 | 210,20 | +0,26% | +32,61% | 839,57 | 838,61 | +0,11% | +26,33% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 47,11 | 46,73 | +0,81% | +28,23% | 187,67 | 186,43 | +0,66% | +22,15% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-20 | 61,97 | 61,80 | +0,28% | +17,55% | 184,92 | 186,17 | -0,67% | +20,51% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 45,22 | 44,86 | +0,80% | +27,60% | 180,14 | 178,97 | +0,65% | +21,55% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-20 | 59,49 | 59,33 | +0,27% | +16,97% | 177,52 | 178,73 | -0,68% | +19,92% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 28,66 | 28,46 | +0,70% | +25,04% | 114,17 | 113,54 | +0,55% | +19,12% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 21,68 | 21,75 | -0,32% | +4,84% | 86,37 | 86,77 | -0,47% | -0,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-20 | 37,70 | 37,64 | +0,16% | +14,62% | 112,50 | 113,39 | -0,79% | +17,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 27,01 | 26,82 | +0,71% | +24,41% | 107,60 | 107,00 | +0,56% | +18,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-20 | 35,53 | 35,47 | +0,17% | +14,06% | 106,02 | 106,85 | -0,78% | +16,94% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 109,92 | 109,92 | 0,00% | +49,55% | 437,89 | 438,54 | -0,15% | +42,47% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-20 | 92,64 | 92,64 | 0,00% | +42,46% | 431,94 | 435,51 | -0,82% | +41,51% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-20 | 149,90 | 149,90 | 0,00% | +36,16% | 447,30 | 451,57 | -0,95% | +39,60% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 29,18 | 29,33 | -0,51% | +49,64% | 116,24 | 117,02 | -0,66% | +42,55% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-20 | 28,05 | 28,33 | -0,99% | +36,90% | 83,70 | 85,34 | -1,93% | +40,35% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 9,92 | 9,94 | -0,20% | +45,24% | 39,52 | 39,66 | -0,35% | +38,36% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-20 | 9,11 | 9,17 | -0,65% | +32,99% | 27,18 | 27,62 | -1,59% | +36,35% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-20 | 8,97 | 9,03 | -0,66% | +32,30% | 26,77 | 27,20 | -1,60% | +35,64% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-20 | 21,91 | 21,92 | -0,05% | +19,66% | 65,38 | 66,03 | -0,99% | +22,68% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-20 | 20,35 | 20,36 | -0,05% | +18,80% | 60,72 | 61,33 | -0,99% | +21,80% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-20 | 34,91 | 35,06 | -0,43% | +27,32% | 104,17 | 105,62 | -1,37% | +30,53% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-20 | 24,00 | 24,10 | -0,41% | +26,38% | 71,62 | 72,60 | -1,36% | +29,57% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-20 | 38,49 | 38,34 | +0,39% | +29,33% | 114,85 | 115,50 | -0,56% | +32,60% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-20 | 180,04 | 181,51 | -0,81% | +13,98% | 537,24 | 546,80 | -1,75% | +16,86% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-20 | 176,11 | 177,56 | -0,82% | +13,49% | 525,51 | 534,90 | -1,75% | +16,36% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-20 | 121,50 | 121,47 | +0,02% | +20,17% | 362,56 | 365,93 | -0,92% | +23,20% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-20 | 121,61 | 121,59 | +0,02% | +20,16% | 362,88 | 366,29 | -0,93% | +23,19% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-20 | 91,33 | 90,61 | +0,79% | +30,19% | 363,83 | 361,50 | +0,65% | +24,02% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-20 | 119,12 | 119,10 | +0,02% | +19,67% | 355,45 | 358,79 | -0,93% | +22,69% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-20 | 0,47 | 0,47 | 0,00% | +27,03% | 1,87 | 1,88 | -0,15% | +21,01% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-20 | 0,62 | 0,62 | 0,00% | +19,23% | 1,85 | 1,87 | -0,95% | +22,24% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-20 | 9,26 | 9,22 | +0,43% | +34,79% | 36,89 | 36,78 | +0,29% | +28,40% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-20 | 8,97 | 9,01 | -0,44% | +23,72% | 26,77 | 27,14 | -1,39% | +26,85% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-20 | 9,10 | 9,07 | +0,33% | +34,22% | 36,25 | 36,19 | +0,18% | +27,86% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-20 | 8,85 | 8,89 | -0,45% | +23,26% | 26,41 | 26,78 | -1,39% | +26,37% | ![]() |