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 | 2010-12-29 | 137,91 | 137,40 | +0,37% | +34,06% | 549,43 | 546,34 | +0,57% | +28,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-29 | 1395,98 | 1390,75 | +0,38% | +35,40% | 5561,58 | 5530,04 | +0,57% | +29,66% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-29 | 105,48 | 104,86 | +0,59% | +18,60% | 317,62 | 316,83 | +0,25% | +23,53% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-29 | 215,60 | 212,78 | +1,33% | +31,63% | 858,95 | 846,08 | +1,52% | +26,04% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-29 | 105,60 | 104,97 | +0,60% | +18,60% | 317,98 | 317,17 | +0,26% | +23,53% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-29 | 213,66 | 210,89 | +1,31% | +30,50% | 851,22 | 838,56 | +1,51% | +24,96% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 47,84 | 47,66 | +0,38% | +27,20% | 190,59 | 189,51 | +0,57% | +21,80% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-29 | 62,81 | 62,64 | +0,27% | +15,76% | 189,13 | 189,27 | -0,07% | +20,57% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 45,92 | 45,75 | +0,37% | +26,57% | 182,94 | 181,92 | +0,57% | +21,20% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-29 | 60,29 | 60,12 | +0,28% | +15,19% | 181,54 | 181,65 | -0,06% | +19,98% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 29,38 | 29,16 | +0,75% | +26,75% | 117,05 | 115,95 | +0,95% | +21,37% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 21,77 | 21,62 | +0,69% | +2,01% | 86,73 | 85,97 | +0,89% | -2,32% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-29 | 38,57 | 38,33 | +0,63% | +15,34% | 116,14 | 115,81 | +0,28% | +20,14% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 27,68 | 27,48 | +0,73% | +26,10% | 110,28 | 109,27 | +0,92% | +20,75% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-29 | 36,35 | 36,11 | +0,66% | +14,81% | 109,46 | 109,11 | +0,32% | +19,59% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 109,92 | 109,92 | 0,00% | +49,55% | 437,92 | 437,07 | +0,19% | +43,20% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-29 | 92,64 | 92,64 | 0,00% | +42,46% | 430,46 | 432,48 | -0,47% | +43,26% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-29 | 149,90 | 149,90 | 0,00% | +36,16% | 451,38 | 452,92 | -0,34% | +41,82% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 29,50 | 29,70 | -0,67% | +50,28% | 117,53 | 118,10 | -0,48% | +43,90% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-29 | 28,58 | 28,56 | +0,07% | +38,40% | 86,06 | 86,29 | -0,27% | +44,16% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 10,06 | 10,08 | -0,20% | +44,13% | 40,08 | 40,08 | -0,01% | +38,01% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-29 | 9,30 | 9,25 | +0,54% | +32,86% | 28,00 | 27,95 | +0,20% | +38,38% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-29 | 9,16 | 9,11 | +0,55% | +32,18% | 27,58 | 27,53 | +0,21% | +37,67% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-29 | 22,10 | 21,86 | +1,10% | +18,12% | 66,55 | 66,05 | +0,75% | +23,03% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-29 | 20,52 | 20,30 | +1,08% | +17,19% | 61,79 | 61,34 | +0,74% | +22,06% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-29 | 35,55 | 35,29 | +0,74% | +26,69% | 107,05 | 106,63 | +0,39% | +31,96% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-29 | 24,44 | 24,25 | +0,78% | +25,78% | 73,59 | 73,27 | +0,44% | +31,01% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-29 | 39,31 | 38,97 | +0,87% | +27,80% | 118,37 | 117,75 | +0,53% | +33,11% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-29 | 183,14 | 181,95 | +0,65% | +11,70% | 551,47 | 549,76 | +0,31% | +16,34% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-29 | 179,13 | 177,97 | +0,65% | +11,23% | 539,40 | 537,74 | +0,31% | +15,86% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-29 | 122,83 | 122,74 | +0,07% | +18,15% | 369,87 | 370,86 | -0,27% | +23,06% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-29 | 122,95 | 122,85 | +0,08% | +18,15% | 370,23 | 371,19 | -0,26% | +23,07% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-29 | 92,41 | 91,89 | +0,57% | +29,24% | 368,16 | 365,38 | +0,76% | +23,76% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-29 | 120,41 | 120,32 | +0,07% | +17,67% | 362,58 | 363,55 | -0,27% | +22,56% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-29 | 0,49 | 0,48 | +2,08% | +32,43% | 1,95 | 1,91 | +2,28% | +26,81% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-29 | 0,64 | 0,63 | +1,59% | +20,75% | 1,93 | 1,90 | +1,24% | +25,78% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-29 | 9,41 | 9,37 | +0,43% | +37,77% | 37,49 | 37,26 | +0,62% | +31,93% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-29 | 9,11 | 9,12 | -0,11% | +25,48% | 27,43 | 27,56 | -0,45% | +30,70% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-29 | 9,25 | 9,21 | +0,43% | +37,24% | 36,85 | 36,62 | +0,63% | +31,42% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-29 | 8,99 | 9,00 | -0,11% | +24,86% | 27,07 | 27,19 | -0,45% | +30,05% | ![]() |