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 | 2011-10-28 | 125,31 | 124,21 | +0,89% | +1,37% | 544,95 | 544,74 | +0,04% | +11,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-28 | 1279,08 | 1267,74 | +0,89% | +2,39% | 5562,46 | 5559,80 | +0,05% | +12,89% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-28 | 91,35 | 90,15 | +1,33% | -13,07% | 283,94 | 283,95 | 0,00% | -5,42% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-28 | 174,49 | 174,49 | 0,00% | -14,32% | 758,82 | 765,24 | -0,84% | -5,54% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-28 | 91,46 | 90,26 | +1,33% | -13,07% | 284,29 | 284,30 | -0,01% | -5,41% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-28 | 171,77 | 171,78 | -0,01% | -15,01% | 746,99 | 753,36 | -0,84% | -6,30% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 42,64 | 42,47 | +0,40% | +1,77% | 185,43 | 186,26 | -0,44% | +12,19% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-28 | 60,36 | 60,00 | +0,60% | +3,68% | 187,62 | 188,99 | -0,73% | +12,81% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 40,76 | 40,59 | +0,42% | +1,29% | 177,26 | 178,01 | -0,42% | +11,67% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-28 | 57,69 | 57,35 | +0,59% | +3,17% | 179,32 | 180,64 | -0,73% | +12,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 26,49 | 26,37 | +0,46% | +7,46% | 115,20 | 115,65 | -0,39% | +18,48% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 19,49 | 19,38 | +0,57% | +2,10% | 84,76 | 84,99 | -0,28% | +12,56% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-28 | 37,50 | 37,25 | +0,67% | +9,46% | 116,56 | 117,33 | -0,66% | +19,10% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 24,86 | 24,74 | +0,49% | +6,92% | 108,11 | 108,50 | -0,36% | +17,88% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-28 | 35,18 | 34,95 | +0,66% | +8,92% | 109,35 | 110,09 | -0,67% | +18,51% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 83,25 | 83,25 | 0,00% | -21,72% | 362,04 | 365,10 | -0,84% | -13,70% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-28 | 72,38 | 72,38 | 0,00% | -21,43% | 359,69 | 364,44 | -1,30% | -13,51% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-28 | 119,19 | 119,19 | 0,00% | -22,23% | 370,48 | 375,43 | -1,32% | -15,38% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 24,64 | 24,63 | +0,04% | -10,37% | 107,15 | 108,02 | -0,80% | -1,18% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-28 | 25,56 | 25,61 | -0,20% | -8,94% | 79,45 | 80,67 | -1,51% | -0,92% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 9,61 | 9,61 | 0,00% | 0,00% | 41,79 | 42,15 | -0,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-28 | 9,61 | 9,63 | -0,21% | 0,00% | 29,87 | 30,33 | -1,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 7,56 | 7,54 | +0,27% | -19,06% | 32,88 | 33,07 | -0,58% | -10,76% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-28 | 7,49 | 7,49 | 0,00% | -17,69% | 23,28 | 23,59 | -1,32% | -10,44% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-28 | 7,34 | 7,34 | 0,00% | -18,17% | 22,81 | 23,12 | -1,32% | -10,96% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-28 | 20,86 | 20,74 | +0,58% | -1,04% | 64,84 | 65,33 | -0,75% | +7,67% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-28 | 19,25 | 19,14 | +0,57% | -1,79% | 59,83 | 60,29 | -0,75% | +6,86% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-28 | 29,79 | 29,88 | -0,30% | -11,55% | 92,60 | 94,12 | -1,61% | -3,76% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-28 | 20,35 | 20,41 | -0,29% | -12,17% | 63,25 | 64,29 | -1,61% | -4,44% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-28 | 33,24 | 33,17 | +0,21% | -13,19% | 103,32 | 104,48 | -1,11% | -5,54% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-28 | 144,35 | 142,74 | +1,13% | -22,72% | 448,68 | 449,60 | -0,20% | -15,92% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-28 | 140,69 | 139,11 | +1,14% | -23,05% | 437,31 | 438,17 | -0,20% | -16,28% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-28 | 116,62 | 115,59 | +0,89% | +1,72% | 362,49 | 364,08 | -0,44% | +10,68% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-28 | 116,85 | 115,82 | +0,89% | +1,82% | 363,20 | 364,81 | -0,44% | +10,79% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-28 | 81,23 | 81,07 | +0,20% | -0,64% | 353,25 | 355,54 | -0,64% | +9,55% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-28 | 114,04 | 113,04 | +0,88% | +1,40% | 354,47 | 356,05 | -0,44% | +10,33% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-28 | 0,44 | 0,45 | -2,22% | +7,32% | 1,91 | 1,97 | -3,04% | +18,31% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-28 | 0,63 | 0,63 | 0,00% | +10,53% | 1,96 | 1,98 | -1,32% | +20,26% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-28 | 7,41 | 7,43 | -0,27% | -17,67% | 32,22 | 32,59 | -1,11% | -9,23% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-28 | 7,74 | 7,70 | +0,52% | -15,78% | 24,06 | 24,25 | -0,81% | -8,36% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-28 | 7,26 | 7,28 | -0,27% | -17,97% | 31,57 | 31,93 | -1,11% | -9,56% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-28 | 7,61 | 7,57 | +0,53% | -16,19% | 23,65 | 23,84 | -0,80% | -8,81% | ![]() |