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 | 2010-12-28 | 137,40 | 136,85 | +0,40% | +34,21% | 546,34 | 542,47 | +0,71% | +28,11% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-28 | 1390,75 | 1385,13 | +0,41% | +35,54% | 5530,04 | 5490,66 | +0,72% | +29,39% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-28 | 104,86 | 104,68 | +0,17% | +18,17% | 316,83 | 316,09 | +0,24% | +23,31% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-28 | 212,78 | 213,56 | -0,37% | +29,87% | 846,08 | 846,55 | -0,06% | +23,97% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-28 | 104,97 | 104,80 | +0,16% | +18,16% | 317,17 | 316,45 | +0,23% | +23,30% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-28 | 210,89 | 211,66 | -0,36% | +28,77% | 838,56 | 839,02 | -0,05% | +22,93% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 47,66 | 47,39 | +0,57% | +26,49% | 189,51 | 187,85 | +0,88% | +20,74% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-28 | 62,64 | 62,34 | +0,48% | +15,49% | 189,27 | 188,24 | +0,54% | +20,51% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 45,75 | 45,48 | +0,59% | +25,86% | 181,92 | 180,28 | +0,91% | +20,15% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-28 | 60,12 | 59,84 | +0,47% | +14,89% | 181,65 | 180,69 | +0,53% | +19,89% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 29,16 | 28,90 | +0,90% | +24,99% | 115,95 | 114,56 | +1,21% | +19,32% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 21,62 | 21,65 | -0,14% | +1,08% | 85,97 | 85,82 | +0,17% | -3,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-28 | 38,33 | 38,02 | +0,82% | +14,11% | 115,81 | 114,81 | +0,88% | +19,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 27,48 | 27,23 | +0,92% | +24,40% | 109,27 | 107,94 | +1,23% | +18,75% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-28 | 36,11 | 35,82 | +0,81% | +13,55% | 109,11 | 108,16 | +0,87% | +18,49% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 109,92 | 109,92 | 0,00% | +49,55% | 437,07 | 435,72 | +0,31% | +42,76% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-28 | 92,64 | 92,64 | 0,00% | +42,46% | 432,48 | 432,29 | +0,05% | +43,46% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-28 | 149,90 | 149,90 | 0,00% | +36,16% | 452,92 | 452,64 | +0,06% | +42,09% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 29,70 | 29,58 | +0,41% | +51,84% | 118,10 | 117,25 | +0,72% | +44,95% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-28 | 28,56 | 28,52 | +0,14% | +38,51% | 86,29 | 86,12 | +0,20% | +44,53% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 10,08 | 10,06 | +0,20% | +45,66% | 40,08 | 39,88 | +0,51% | +39,05% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-28 | 9,25 | 9,26 | -0,11% | +32,90% | 27,95 | 27,96 | -0,05% | +38,69% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-28 | 9,11 | 9,12 | -0,11% | +32,22% | 27,53 | 27,54 | -0,05% | +37,97% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-28 | 21,86 | 21,89 | -0,14% | +16,77% | 66,05 | 66,10 | -0,07% | +21,85% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-28 | 20,30 | 20,32 | -0,10% | +15,87% | 61,34 | 61,36 | -0,04% | +20,91% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-28 | 35,29 | 35,26 | +0,09% | +26,31% | 106,63 | 106,47 | +0,15% | +31,80% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-28 | 24,25 | 24,24 | +0,04% | +25,32% | 73,27 | 73,20 | +0,10% | +30,78% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-28 | 38,97 | 39,05 | -0,20% | +26,61% | 117,75 | 117,92 | -0,14% | +32,12% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-28 | 181,95 | 181,74 | +0,12% | +11,28% | 549,76 | 548,78 | +0,18% | +16,12% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-28 | 177,97 | 177,77 | +0,11% | +10,82% | 537,74 | 536,79 | +0,18% | +15,64% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-28 | 122,74 | 121,79 | +0,78% | +18,36% | 370,86 | 367,76 | +0,84% | +23,51% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-28 | 122,85 | 121,91 | +0,77% | +18,35% | 371,19 | 368,12 | +0,83% | +23,50% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-28 | 91,89 | 91,57 | +0,35% | +28,50% | 365,38 | 362,98 | +0,66% | +22,67% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-28 | 120,32 | 119,40 | +0,77% | +17,87% | 363,55 | 360,54 | +0,83% | +23,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-28 | 0,48 | 0,48 | 0,00% | +29,73% | 1,91 | 1,90 | +0,31% | +23,84% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-28 | 0,63 | 0,63 | 0,00% | +18,87% | 1,90 | 1,90 | +0,06% | +24,04% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-28 | 9,37 | 9,40 | -0,32% | +36,59% | 37,26 | 37,26 | -0,01% | +30,39% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-28 | 9,12 | 9,10 | +0,22% | +25,27% | 27,56 | 27,48 | +0,28% | +30,73% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-28 | 9,21 | 9,24 | -0,32% | +36,04% | 36,62 | 36,63 | -0,02% | +29,87% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-28 | 9,00 | 8,98 | +0,22% | +24,83% | 27,19 | 27,12 | +0,29% | +30,26% | ![]() |