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 | 2011-11-14 | 120,64 | 118,91 | +1,45% | -2,96% | 528,49 | 520,91 | +1,45% | +9,10% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-14 | 1231,93 | 1214,14 | +1,47% | -1,97% | 5396,72 | 5318,78 | +1,47% | +10,21% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-14 | 88,03 | 85,95 | +2,42% | -17,54% | 283,57 | 276,87 | +2,42% | -5,87% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-14 | 174,15 | 170,76 | +1,99% | -17,03% | 762,90 | 748,05 | +1,99% | -6,72% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-14 | 88,14 | 86,06 | +2,42% | -17,53% | 283,93 | 277,23 | +2,42% | -5,86% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-14 | 171,39 | 168,06 | +1,98% | -17,69% | 750,81 | 736,22 | +1,98% | -7,46% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 42,76 | 42,50 | +0,61% | -1,77% | 187,32 | 186,18 | +0,61% | +10,44% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-14 | 58,27 | 58,16 | +0,19% | -2,75% | 187,71 | 187,35 | +0,19% | +11,01% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 40,86 | 40,62 | +0,59% | -2,25% | 179,00 | 177,94 | +0,59% | +9,90% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-14 | 55,68 | 55,58 | +0,18% | -3,23% | 179,36 | 179,04 | +0,18% | +10,46% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 25,83 | 25,42 | +1,61% | +0,39% | 113,15 | 111,36 | +1,61% | +12,87% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 18,59 | 18,42 | +0,92% | -7,28% | 81,44 | 80,69 | +0,92% | +4,24% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-14 | 35,20 | 34,79 | +1,18% | -0,62% | 113,39 | 112,07 | +1,18% | +13,44% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 24,23 | 23,85 | +1,59% | -0,08% | 106,14 | 104,48 | +1,59% | +12,34% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-14 | 33,02 | 32,63 | +1,20% | -1,11% | 106,37 | 105,11 | +1,19% | +12,88% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 88,00 | 88,00 | 0,00% | -16,83% | 385,50 | 385,50 | 0,00% | -6,49% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-14 | 75,00 | 75,00 | 0,00% | -17,65% | 384,65 | 384,65 | 0,00% | -6,41% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-14 | 125,63 | 125,63 | 0,00% | -17,29% | 404,69 | 404,69 | 0,00% | -5,59% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 25,11 | 24,64 | +1,91% | -11,33% | 110,00 | 107,94 | +1,91% | -0,31% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-14 | 25,08 | 24,83 | +1,01% | -11,75% | 80,79 | 79,98 | +1,01% | +0,73% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 9,80 | 9,61 | +1,98% | 0,00% | 42,93 | 42,10 | +1,98% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-14 | 9,42 | 9,33 | +0,96% | 0,00% | 30,34 | 30,05 | +0,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 7,70 | 7,62 | +1,05% | -20,21% | 33,73 | 33,38 | +1,05% | -10,29% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-14 | 7,34 | 7,33 | +0,14% | -20,65% | 23,64 | 23,61 | +0,14% | -9,42% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-14 | 7,20 | 7,19 | +0,14% | -20,97% | 23,19 | 23,16 | +0,14% | -9,78% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-14 | 19,51 | 19,72 | -1,06% | -7,93% | 62,85 | 63,52 | -1,06% | +5,10% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-14 | 18,00 | 18,19 | -1,04% | -8,63% | 57,98 | 58,60 | -1,04% | +4,30% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-14 | 27,61 | 27,85 | -0,86% | -18,55% | 88,94 | 89,71 | -0,86% | -7,03% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-14 | 18,85 | 19,02 | -0,89% | -19,17% | 60,72 | 61,27 | -0,89% | -7,73% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-14 | 31,92 | 31,43 | +1,56% | -18,20% | 102,82 | 101,25 | +1,56% | -6,62% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-14 | 141,21 | 139,04 | +1,56% | -25,15% | 454,88 | 447,89 | +1,56% | -14,56% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-14 | 137,59 | 135,48 | +1,56% | -25,47% | 443,22 | 436,42 | +1,56% | -14,93% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-14 | 113,40 | 112,22 | +1,05% | -2,64% | 365,30 | 361,49 | +1,05% | +11,14% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-14 | 113,62 | 112,43 | +1,06% | -2,54% | 366,00 | 362,17 | +1,06% | +11,25% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-14 | 81,96 | 81,06 | +1,11% | -2,24% | 359,04 | 355,10 | +1,11% | +9,91% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-14 | 110,87 | 109,72 | +1,05% | -2,95% | 357,15 | 353,44 | +1,05% | +10,78% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-14 | 0,43 | 0,43 | 0,00% | +2,38% | 1,88 | 1,88 | 0,00% | +15,11% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-14 | 0,58 | 0,58 | 0,00% | 0,00% | 1,87 | 1,87 | 0,00% | +14,15% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-14 | 7,65 | 7,67 | -0,26% | -17,48% | 33,51 | 33,60 | -0,26% | -7,22% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-14 | 7,70 | 7,71 | -0,13% | -17,91% | 24,80 | 24,84 | -0,13% | -6,30% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-14 | 7,50 | 7,51 | -0,13% | -17,76% | 32,86 | 32,90 | -0,13% | -7,54% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-14 | 7,57 | 7,58 | -0,13% | -18,34% | 24,39 | 24,42 | -0,13% | -6,78% | ![]() |