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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-12-27 | 136,85 | 137,73 | -0,64% | +33,72% | 542,47 | 547,27 | -0,88% | +27,03% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-27 | 1385,13 | 1393,94 | -0,63% | +35,06% | 5490,66 | 5538,82 | -0,87% | +28,30% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-27 | 104,68 | 105,24 | -0,53% | +20,10% | 316,09 | 319,12 | -0,95% | +23,80% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-27 | 213,56 | 215,60 | -0,95% | +31,38% | 846,55 | 856,69 | -1,18% | +24,80% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-27 | 104,80 | 105,36 | -0,53% | +20,10% | 316,45 | 319,48 | -0,95% | +23,80% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-27 | 211,66 | 213,70 | -0,95% | +30,27% | 839,02 | 849,14 | -1,19% | +23,75% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 47,39 | 47,86 | -0,98% | +26,17% | 187,85 | 190,17 | -1,22% | +19,86% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-27 | 62,34 | 62,54 | -0,32% | +16,24% | 188,24 | 189,64 | -0,74% | +19,82% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 45,48 | 45,94 | -1,00% | +25,53% | 180,28 | 182,54 | -1,24% | +19,25% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-27 | 59,84 | 60,03 | -0,32% | +15,66% | 180,69 | 182,03 | -0,73% | +19,22% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 28,90 | 29,25 | -1,20% | +25,33% | 114,56 | 116,22 | -1,43% | +19,05% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 21,65 | 21,83 | -0,82% | +3,10% | 85,82 | 86,74 | -1,06% | -2,07% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-27 | 38,02 | 38,22 | -0,52% | +15,46% | 114,81 | 115,89 | -0,94% | +19,02% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 27,23 | 27,56 | -1,20% | +24,74% | 107,94 | 109,51 | -1,43% | +18,49% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-27 | 35,82 | 36,02 | -0,56% | +14,88% | 108,16 | 109,22 | -0,97% | +18,42% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 109,92 | 109,92 | 0,00% | +49,55% | 435,72 | 436,77 | -0,24% | +42,06% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-27 | 92,64 | 92,64 | 0,00% | +42,46% | 432,29 | 432,35 | -0,02% | +42,34% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-27 | 149,90 | 149,90 | 0,00% | +36,16% | 452,64 | 454,54 | -0,42% | +40,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 29,58 | 29,64 | -0,20% | +51,30% | 117,25 | 117,78 | -0,44% | +43,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-27 | 28,52 | 28,50 | +0,07% | +38,65% | 86,12 | 86,42 | -0,35% | +42,92% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 10,06 | 10,10 | -0,40% | +45,38% | 39,88 | 40,13 | -0,63% | +38,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-27 | 9,26 | 9,27 | -0,11% | +33,24% | 27,96 | 28,11 | -0,53% | +37,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-27 | 9,12 | 9,13 | -0,11% | +32,75% | 27,54 | 27,68 | -0,53% | +36,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-27 | 21,89 | 21,96 | -0,32% | +17,37% | 66,10 | 66,59 | -0,74% | +20,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-27 | 20,32 | 20,40 | -0,39% | +16,45% | 61,36 | 61,86 | -0,81% | +20,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-27 | 35,26 | 35,27 | -0,03% | +26,20% | 106,47 | 106,95 | -0,45% | +30,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-27 | 24,24 | 24,25 | -0,04% | +25,27% | 73,20 | 73,53 | -0,46% | +29,13% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-27 | 39,05 | 38,97 | +0,21% | +27,95% | 117,92 | 118,17 | -0,21% | +31,89% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-27 | 181,74 | 180,97 | +0,43% | +13,52% | 548,78 | 548,75 | 0,00% | +17,02% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-27 | 177,77 | 177,02 | +0,42% | +13,04% | 536,79 | 536,78 | 0,00% | +16,53% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-27 | 121,79 | 121,97 | -0,15% | +18,84% | 367,76 | 369,85 | -0,57% | +22,51% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-27 | 121,91 | 122,09 | -0,15% | +18,86% | 368,12 | 370,21 | -0,57% | +22,52% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-27 | 91,57 | 92,29 | -0,78% | +28,48% | 362,98 | 366,71 | -1,02% | +22,05% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-27 | 119,40 | 119,58 | -0,15% | +18,36% | 360,54 | 362,60 | -0,57% | +22,01% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-27 | 0,48 | 0,48 | 0,00% | +29,73% | 1,90 | 1,91 | -0,24% | +23,24% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-27 | 0,63 | 0,62 | +1,61% | +21,15% | 1,90 | 1,88 | +1,19% | +24,89% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-27 | 9,40 | 9,46 | -0,63% | +37,03% | 37,26 | 37,59 | -0,87% | +30,17% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-27 | 9,10 | 9,10 | 0,00% | +26,04% | 27,48 | 27,59 | -0,42% | +29,92% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-27 | 9,24 | 9,30 | -0,65% | +36,48% | 36,63 | 36,95 | -0,88% | +29,65% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-27 | 8,98 | 8,98 | 0,00% | +25,59% | 27,12 | 27,23 | -0,42% | +29,47% | ![]() |