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 | 2010-12-22 | 137,48 | 137,23 | +0,18% | +34,92% | 549,15 | 548,89 | +0,05% | +28,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-22 | 1391,33 | 1388,72 | +0,19% | +36,24% | 5557,53 | 5554,60 | +0,05% | +30,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-22 | 105,07 | 104,37 | +0,67% | +21,51% | 319,10 | 317,24 | +0,58% | +26,09% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-22 | 214,31 | 212,98 | +0,62% | +33,55% | 856,04 | 851,88 | +0,49% | +27,43% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-22 | 105,18 | 104,48 | +0,67% | +21,50% | 319,43 | 317,58 | +0,58% | +26,07% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-22 | 212,42 | 211,11 | +0,62% | +32,43% | 848,49 | 844,40 | +0,48% | +26,36% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 47,78 | 47,48 | +0,63% | +27,99% | 190,85 | 189,91 | +0,50% | +22,13% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-22 | 62,56 | 62,41 | +0,24% | +17,35% | 190,00 | 189,70 | +0,15% | +21,77% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 45,87 | 45,58 | +0,64% | +27,38% | 183,22 | 182,31 | +0,50% | +21,54% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-22 | 60,06 | 59,91 | +0,25% | +16,78% | 182,40 | 182,10 | +0,16% | +21,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 29,02 | 28,77 | +0,87% | +25,85% | 115,92 | 115,07 | +0,73% | +20,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 21,82 | 21,74 | +0,37% | +3,90% | 87,16 | 86,96 | +0,23% | -0,86% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-22 | 38,00 | 37,82 | +0,48% | +15,43% | 115,41 | 114,96 | +0,39% | +19,78% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 27,34 | 27,11 | +0,85% | +25,24% | 109,21 | 108,44 | +0,71% | +19,50% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-22 | 35,80 | 35,64 | +0,45% | +14,82% | 108,72 | 108,33 | +0,36% | +19,14% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 109,92 | 109,92 | 0,00% | +49,55% | 439,06 | 439,66 | -0,14% | +42,70% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-22 | 92,64 | 92,64 | 0,00% | +42,46% | 436,06 | 438,10 | -0,47% | +42,20% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-22 | 149,90 | 149,90 | 0,00% | +36,16% | 455,25 | 455,64 | -0,09% | +41,29% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 29,69 | 29,50 | +0,64% | +51,63% | 118,59 | 117,99 | +0,51% | +44,69% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-22 | 28,50 | 28,32 | +0,64% | +39,36% | 86,55 | 86,08 | +0,55% | +44,61% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,11 | 10,02 | +0,90% | +46,52% | 40,38 | 40,08 | +0,76% | +39,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-22 | 9,27 | 9,19 | +0,87% | +34,74% | 28,15 | 27,93 | +0,78% | +39,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-22 | 9,13 | 9,05 | +0,88% | +34,26% | 27,73 | 27,51 | +0,80% | +39,32% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-22 | 21,96 | 21,94 | +0,09% | +18,96% | 66,69 | 66,69 | +0,01% | +23,44% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-22 | 20,39 | 20,37 | +0,10% | +18,07% | 61,92 | 61,92 | +0,01% | +22,51% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-22 | 35,26 | 35,20 | +0,17% | +27,61% | 107,08 | 106,99 | +0,09% | +32,42% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-22 | 24,24 | 24,20 | +0,17% | +26,65% | 73,62 | 73,56 | +0,08% | +31,41% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-22 | 38,98 | 38,80 | +0,46% | +30,28% | 118,38 | 117,94 | +0,38% | +35,19% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-22 | 181,55 | 181,36 | +0,10% | +14,48% | 551,37 | 551,26 | +0,02% | +18,80% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-22 | 177,59 | 177,41 | +0,10% | +14,01% | 539,34 | 539,25 | +0,02% | +18,30% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-22 | 121,77 | 121,80 | -0,02% | +19,24% | 369,81 | 370,22 | -0,11% | +23,73% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-22 | 121,88 | 121,92 | -0,03% | +19,23% | 370,15 | 370,59 | -0,12% | +23,72% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-22 | 91,76 | 91,35 | +0,45% | +29,46% | 366,53 | 365,38 | +0,31% | +23,53% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-22 | 119,38 | 119,42 | -0,03% | +18,75% | 362,56 | 362,99 | -0,12% | +23,22% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-22 | 0,47 | 0,48 | -2,08% | +27,03% | 1,88 | 1,92 | -2,22% | +21,21% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-22 | 0,62 | 0,62 | 0,00% | +19,23% | 1,88 | 1,88 | -0,09% | +23,72% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-22 | 9,29 | 9,27 | +0,22% | +34,44% | 37,11 | 37,08 | +0,08% | +28,28% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-22 | 8,98 | 9,00 | -0,22% | +23,35% | 27,27 | 27,36 | -0,31% | +28,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-22 | 9,13 | 9,11 | +0,22% | +33,87% | 36,47 | 36,44 | +0,08% | +27,74% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-22 | 8,86 | 8,88 | -0,23% | +22,71% | 26,91 | 26,99 | -0,31% | +27,34% | ![]() |