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 | 2011-10-31 | 123,14 | 125,31 | -1,73% | +0,11% | 531,84 | 544,95 | -2,41% | +8,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-31 | 1256,99 | 1279,08 | -1,73% | +1,13% | 5428,94 | 5562,46 | -2,40% | +9,95% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-31 | 90,10 | 91,35 | -1,37% | -13,82% | 274,45 | 283,94 | -3,34% | -8,62% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-31 | 174,36 | 174,49 | -0,07% | -13,96% | 753,06 | 758,82 | -0,76% | -6,45% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-31 | 90,21 | 91,46 | -1,37% | -13,81% | 274,79 | 284,29 | -3,34% | -8,62% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-31 | 171,63 | 171,77 | -0,08% | -14,65% | 741,27 | 746,99 | -0,77% | -7,21% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 42,70 | 42,64 | +0,14% | +1,96% | 184,42 | 185,43 | -0,55% | +10,85% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-31 | 59,71 | 60,36 | -1,08% | +2,58% | 181,88 | 187,62 | -3,06% | +8,76% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 40,81 | 40,76 | +0,12% | +1,44% | 176,26 | 177,26 | -0,56% | +10,29% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-31 | 57,07 | 57,69 | -1,07% | +2,07% | 173,84 | 179,32 | -3,05% | +8,23% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 25,91 | 26,49 | -2,19% | +4,27% | 111,91 | 115,20 | -2,86% | +13,36% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 19,39 | 19,49 | -0,51% | +1,25% | 83,75 | 84,76 | -1,19% | +10,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-31 | 36,23 | 37,50 | -3,39% | +4,89% | 110,36 | 116,56 | -5,32% | +11,22% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 24,31 | 24,86 | -2,21% | +3,76% | 105,00 | 108,11 | -2,88% | +12,81% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-31 | 33,99 | 35,18 | -3,38% | +4,36% | 103,54 | 109,35 | -5,32% | +10,66% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 88,00 | 83,25 | +5,71% | -16,83% | 380,07 | 362,04 | +4,98% | -9,58% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-31 | 75,00 | 72,38 | +3,62% | -17,65% | 368,14 | 359,69 | +2,35% | -10,87% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-31 | 125,63 | 119,19 | +5,40% | -17,29% | 382,68 | 370,48 | +3,29% | -12,30% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 25,09 | 24,64 | +1,83% | -8,46% | 108,36 | 107,15 | +1,13% | -0,48% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-31 | 25,45 | 25,56 | -0,43% | -8,98% | 77,52 | 79,45 | -2,42% | -3,49% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 9,79 | 9,61 | +1,87% | 0,00% | 42,28 | 41,79 | +1,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-31 | 9,57 | 9,61 | -0,42% | 0,00% | 29,15 | 29,87 | -2,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 7,70 | 7,56 | +1,85% | -17,56% | 33,26 | 32,88 | +1,15% | -10,37% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-31 | 7,45 | 7,49 | -0,53% | -18,13% | 22,69 | 23,28 | -2,52% | -13,19% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-31 | 7,31 | 7,34 | -0,41% | -18,42% | 22,27 | 22,81 | -2,40% | -13,49% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-31 | 20,23 | 20,86 | -3,02% | -4,71% | 61,62 | 64,84 | -4,96% | +1,04% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-31 | 18,66 | 19,25 | -3,06% | -5,47% | 56,84 | 59,83 | -5,00% | +0,23% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-31 | 28,81 | 29,79 | -3,29% | -14,38% | 87,76 | 92,60 | -5,23% | -9,22% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-31 | 19,68 | 20,35 | -3,29% | -15,03% | 59,95 | 63,25 | -5,23% | -9,90% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-31 | 32,72 | 33,24 | -1,56% | -13,48% | 99,67 | 103,32 | -3,53% | -8,27% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-01 | 139,05 | 142,29 | -2,28% | -25,47% | 431,39 | 433,43 | -0,47% | -19,51% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-01 | 135,51 | 138,67 | -2,28% | -25,79% | 420,41 | 422,40 | -0,47% | -19,86% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-01 | 110,68 | 114,81 | -3,60% | -2,90% | 343,37 | 349,72 | -1,82% | +4,86% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-01 | 110,89 | 115,03 | -3,60% | -2,81% | 344,02 | 350,39 | -1,82% | +4,95% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-01 | 79,94 | 80,95 | -1,25% | -1,38% | 347,20 | 349,62 | -0,69% | +7,82% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-01 | 108,23 | 112,26 | -3,59% | -3,21% | 335,77 | 341,95 | -1,81% | +4,53% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-01 | 0,43 | 0,43 | 0,00% | +4,88% | 1,87 | 1,86 | +0,56% | +14,67% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-01 | 0,59 | 0,60 | -1,67% | +3,51% | 1,83 | 1,83 | +0,15% | +11,78% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-01 | 7,57 | 7,55 | +0,26% | -15,70% | 32,88 | 32,61 | +0,83% | -7,83% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-01 | 7,62 | 7,78 | -2,06% | -17,17% | 23,64 | 23,70 | -0,25% | -10,55% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-01 | 7,41 | 7,39 | +0,27% | -16,08% | 32,18 | 31,92 | +0,83% | -8,25% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-01 | 7,49 | 7,65 | -2,09% | -17,60% | 23,24 | 23,30 | -0,28% | -11,02% | ![]() |