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 *) | |||||||||||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-11-11 | 118,91 | 119,79 | -0,73% | -5,87% | 520,91 | 524,16 | -0,62% | +5,83% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-11 | 1214,14 | 1223,08 | -0,73% | -4,92% | 5318,78 | 5351,83 | -0,62% | +6,90% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-11 | 85,95 | 85,19 | +0,89% | -21,76% | 276,87 | 271,97 | +1,80% | -10,69% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-11 | 170,76 | 169,68 | +0,64% | -20,42% | 748,05 | 742,47 | +0,75% | -10,53% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-11 | 86,06 | 85,30 | +0,89% | -21,74% | 277,23 | 272,32 | +1,80% | -10,67% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-11 | 168,06 | 166,99 | +0,64% | -21,05% | 736,22 | 730,70 | +0,76% | -11,24% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 42,50 | 42,18 | +0,76% | -2,92% | 186,18 | 184,57 | +0,87% | +9,14% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-11 | 58,16 | 57,28 | +1,54% | -2,86% | 187,35 | 182,87 | +2,45% | +10,89% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 40,62 | 40,31 | +0,77% | -3,38% | 177,94 | 176,38 | +0,88% | +8,63% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-11 | 55,58 | 54,74 | +1,53% | -3,34% | 179,04 | 174,76 | +2,45% | +10,34% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 25,42 | 25,28 | +0,55% | -2,34% | 111,36 | 110,62 | +0,67% | +9,79% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 18,42 | 18,28 | +0,77% | -8,72% | 80,69 | 79,99 | +0,88% | +2,62% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-11 | 34,79 | 34,33 | +1,34% | -2,28% | 112,07 | 109,60 | +2,25% | +11,55% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 23,85 | 23,71 | +0,59% | -2,81% | 104,48 | 103,75 | +0,71% | +9,27% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-11 | 32,63 | 32,20 | +1,34% | -2,80% | 105,11 | 102,80 | +2,25% | +10,95% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 88,00 | 88,00 | 0,00% | -16,83% | 385,50 | 385,06 | +0,11% | -6,49% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-11 | 75,00 | 75,00 | 0,00% | -17,65% | 384,65 | 383,38 | +0,33% | -6,41% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-11 | 125,63 | 125,63 | 0,00% | -17,29% | 404,69 | 401,07 | +0,90% | -5,59% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 24,64 | 24,65 | -0,04% | -14,56% | 107,94 | 107,86 | +0,07% | -3,94% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-11 | 24,83 | 24,58 | +1,02% | -13,96% | 79,98 | 78,47 | +1,93% | -1,79% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 9,61 | 9,62 | -0,10% | 0,00% | 42,10 | 42,09 | +0,01% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-11 | 9,33 | 9,24 | +0,97% | 0,00% | 30,05 | 29,50 | +1,88% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 7,62 | 7,62 | 0,00% | -22,64% | 33,38 | 33,34 | +0,11% | -13,02% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-11 | 7,33 | 7,26 | +0,96% | -22,10% | 23,61 | 23,18 | +1,88% | -11,08% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-11 | 7,19 | 7,12 | +0,98% | -22,52% | 23,16 | 22,73 | +1,89% | -11,56% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-11 | 19,72 | 19,32 | +2,07% | -7,46% | 63,52 | 61,68 | +2,99% | +5,63% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-11 | 18,19 | 17,83 | +2,02% | -8,18% | 58,60 | 56,92 | +2,94% | +4,81% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-11 | 27,85 | 27,27 | +2,13% | -18,73% | 89,71 | 87,06 | +3,05% | -7,23% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-11 | 19,02 | 18,63 | +2,09% | -19,30% | 61,27 | 59,48 | +3,01% | -7,89% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-11 | 31,43 | 31,17 | +0,83% | -21,03% | 101,25 | 99,51 | +1,74% | -9,86% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-11 | 139,04 | 137,79 | +0,91% | -28,37% | 447,89 | 439,89 | +1,82% | -18,24% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-11 | 135,48 | 134,27 | +0,90% | -28,68% | 436,42 | 428,66 | +1,81% | -18,59% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-11 | 112,22 | 111,31 | +0,82% | -3,72% | 361,49 | 355,36 | +1,73% | +9,90% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-11 | 112,43 | 111,52 | +0,82% | -3,63% | 362,17 | 356,03 | +1,73% | +10,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-11 | 81,06 | 80,49 | +0,71% | -3,64% | 355,10 | 352,20 | +0,82% | +8,34% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-11 | 109,72 | 108,83 | +0,82% | -4,03% | 353,44 | 347,44 | +1,73% | +9,55% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-11 | 0,43 | 0,43 | 0,00% | 0,00% | 1,88 | 1,88 | +0,11% | +12,43% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-11 | 0,58 | 0,58 | 0,00% | 0,00% | 1,87 | 1,85 | +0,90% | +14,15% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-11 | 7,67 | 7,67 | 0,00% | -17,79% | 33,60 | 33,56 | +0,11% | -7,57% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-11 | 7,71 | 7,71 | 0,00% | -18,15% | 24,84 | 24,61 | +0,90% | -6,57% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-11 | 7,51 | 7,51 | 0,00% | -18,19% | 32,90 | 32,86 | +0,11% | -8,02% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-11 | 7,58 | 7,58 | 0,00% | -18,49% | 24,42 | 24,20 | +0,90% | -6,96% |