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 | 2010-12-24 | 137,73 | 137,73 | 0,00% | +34,58% | 547,27 | 549,67 | -0,44% | +28,15% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-24 | 1393,94 | 1393,94 | 0,00% | +35,92% | 5538,82 | 5563,08 | -0,44% | +29,42% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-24 | 105,24 | 105,24 | 0,00% | +20,74% | 319,12 | 319,11 | 0,00% | +24,99% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-24 | 215,60 | 215,60 | 0,00% | +32,64% | 856,69 | 860,44 | -0,44% | +26,30% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-24 | 105,36 | 105,36 | 0,00% | +20,74% | 319,48 | 319,47 | 0,00% | +24,99% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-24 | 213,70 | 213,70 | 0,00% | +31,52% | 849,14 | 852,86 | -0,44% | +25,24% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 47,86 | 47,86 | 0,00% | +27,42% | 190,17 | 191,00 | -0,44% | +21,33% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-24 | 62,54 | 62,54 | 0,00% | +16,61% | 189,64 | 189,63 | 0,00% | +20,71% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 45,94 | 45,94 | 0,00% | +26,80% | 182,54 | 183,34 | -0,44% | +20,74% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-24 | 60,03 | 60,03 | 0,00% | +16,02% | 182,03 | 182,02 | 0,00% | +20,10% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 29,25 | 29,25 | 0,00% | +26,84% | 116,22 | 116,73 | -0,44% | +20,78% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 21,83 | 21,83 | 0,00% | +3,95% | 86,74 | 87,12 | -0,44% | -1,01% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-24 | 38,22 | 38,22 | 0,00% | +16,06% | 115,89 | 115,89 | 0,00% | +20,15% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 27,56 | 27,56 | 0,00% | +26,25% | 109,51 | 109,99 | -0,44% | +20,22% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-24 | 36,02 | 36,02 | 0,00% | +15,52% | 109,22 | 109,22 | 0,00% | +19,58% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 109,92 | 109,92 | 0,00% | +49,55% | 436,77 | 438,68 | -0,44% | +42,40% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-24 | 92,64 | 92,64 | 0,00% | +42,46% | 432,35 | 434,12 | -0,41% | +42,36% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-24 | 149,90 | 149,90 | 0,00% | +36,16% | 454,54 | 454,53 | 0,00% | +40,95% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 29,64 | 29,64 | 0,00% | +51,61% | 117,78 | 118,29 | -0,44% | +44,37% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-24 | 28,50 | 28,50 | 0,00% | +38,55% | 86,42 | 86,42 | 0,00% | +43,42% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,10 | 10,10 | 0,00% | +45,95% | 40,13 | 40,31 | -0,44% | +38,98% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-24 | 9,27 | 9,27 | 0,00% | +33,38% | 28,11 | 28,11 | 0,00% | +38,07% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-24 | 9,13 | 9,13 | 0,00% | +32,90% | 27,68 | 27,68 | 0,00% | +37,57% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-24 | 21,96 | 21,96 | 0,00% | +17,75% | 66,59 | 66,59 | 0,00% | +21,89% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-24 | 20,40 | 20,40 | 0,00% | +16,91% | 61,86 | 61,86 | 0,00% | +21,02% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-24 | 35,27 | 35,27 | 0,00% | +26,23% | 106,95 | 106,95 | 0,00% | +30,67% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-24 | 24,25 | 24,25 | 0,00% | +25,32% | 73,53 | 73,53 | 0,00% | +29,73% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-24 | 38,97 | 38,97 | 0,00% | +27,69% | 118,17 | 118,17 | 0,00% | +32,18% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-24 | 180,97 | 180,97 | 0,00% | +13,04% | 548,75 | 548,74 | 0,00% | +17,01% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-24 | 177,02 | 177,02 | 0,00% | +12,57% | 536,78 | 536,76 | 0,00% | +16,52% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-24 | 121,97 | 121,97 | 0,00% | +19,02% | 369,85 | 369,84 | 0,00% | +23,20% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-24 | 122,09 | 122,09 | 0,00% | +19,03% | 370,21 | 370,20 | 0,00% | +23,22% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-24 | 92,29 | 92,29 | 0,00% | +29,49% | 366,71 | 368,32 | -0,44% | +23,31% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-24 | 119,58 | 119,58 | 0,00% | +18,54% | 362,60 | 362,59 | 0,00% | +22,70% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-24 | 0,48 | 0,48 | 0,00% | +29,73% | 1,91 | 1,92 | -0,44% | +23,53% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-24 | 0,62 | 0,62 | 0,00% | +19,23% | 1,88 | 1,88 | 0,00% | +23,42% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-24 | 9,46 | 9,46 | 0,00% | +37,90% | 37,59 | 37,75 | -0,44% | +31,31% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-24 | 9,10 | 9,10 | 0,00% | +26,04% | 27,59 | 27,59 | 0,00% | +30,47% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-24 | 9,30 | 9,30 | 0,00% | +37,37% | 36,95 | 37,12 | -0,44% | +30,81% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-24 | 8,98 | 8,98 | 0,00% | +25,59% | 27,23 | 27,23 | 0,00% | +30,01% | ![]() |