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 | 2011-11-22 | 111,78 | 113,64 | -1,64% | -11,34% | 495,92 | 503,23 | -1,45% | -0,12% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-22 | 1141,70 | 1160,67 | -1,63% | -10,45% | 5065,27 | 5139,79 | -1,45% | +0,89% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-22 | 83,25 | 82,89 | +0,43% | -22,42% | 274,59 | 271,20 | +1,25% | -10,99% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-22 | 166,90 | 166,97 | -0,04% | -20,33% | 740,47 | 739,39 | +0,15% | -10,25% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-22 | 83,36 | 82,99 | +0,45% | -22,41% | 274,95 | 271,53 | +1,26% | -10,97% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-22 | 164,21 | 164,28 | -0,04% | -20,98% | 728,53 | 727,48 | +0,14% | -10,98% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 40,84 | 41,03 | -0,46% | -6,44% | 181,19 | 181,69 | -0,28% | +5,41% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-22 | 55,21 | 55,17 | +0,07% | -7,41% | 182,10 | 180,50 | +0,89% | +6,23% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 39,02 | 39,20 | -0,46% | -6,90% | 173,12 | 173,59 | -0,27% | +4,89% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-22 | 52,76 | 52,72 | +0,08% | -7,86% | 174,02 | 172,49 | +0,89% | +5,71% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 25,23 | 25,34 | -0,43% | -3,89% | 111,94 | 112,21 | -0,25% | +8,28% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 18,02 | 17,97 | +0,28% | -12,35% | 79,95 | 79,58 | +0,47% | -1,26% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-22 | 34,11 | 34,08 | +0,09% | -4,88% | 112,51 | 111,50 | +0,90% | +9,13% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 23,66 | 23,77 | -0,46% | -4,37% | 104,97 | 105,26 | -0,28% | +7,74% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-22 | 31,99 | 31,97 | +0,06% | -5,36% | 105,52 | 104,60 | +0,88% | +8,59% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 86,92 | 86,92 | 0,00% | -19,07% | 385,63 | 384,91 | +0,19% | -8,82% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-22 | 73,65 | 73,65 | 0,00% | -18,18% | 381,32 | 381,65 | -0,09% | -8,34% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-22 | 121,35 | 121,35 | 0,00% | -19,27% | 400,26 | 397,03 | +0,81% | -7,38% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 24,80 | 25,00 | -0,80% | -13,17% | 110,03 | 110,71 | -0,61% | -2,17% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-22 | 24,55 | 24,74 | -0,77% | -13,89% | 80,98 | 80,94 | +0,04% | -1,21% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 9,67 | 9,75 | -0,82% | 0,00% | 42,90 | 43,18 | -0,63% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-22 | 9,22 | 9,29 | -0,75% | 0,00% | 30,41 | 30,39 | +0,05% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 7,35 | 7,43 | -1,08% | -23,52% | 32,61 | 32,90 | -0,89% | -13,84% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-22 | 6,95 | 7,02 | -1,00% | -24,13% | 22,92 | 22,97 | -0,19% | -12,95% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-22 | 6,81 | 6,88 | -1,02% | -24,50% | 22,46 | 22,51 | -0,21% | -13,38% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-22 | 18,65 | 18,64 | +0,05% | -11,78% | 61,52 | 60,99 | +0,87% | +1,22% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-22 | 17,20 | 17,19 | +0,06% | -12,42% | 56,73 | 56,24 | +0,87% | +0,48% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-22 | 25,79 | 25,99 | -0,77% | -24,17% | 85,07 | 85,03 | +0,04% | -13,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-22 | 17,61 | 17,74 | -0,73% | -24,71% | 58,08 | 58,04 | +0,07% | -13,62% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-22 | 29,99 | 30,00 | -0,03% | -22,20% | 98,92 | 98,15 | +0,78% | -10,74% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-22 | 133,27 | 133,72 | -0,34% | -28,53% | 439,58 | 437,50 | +0,47% | -18,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-22 | 129,84 | 130,29 | -0,35% | -28,84% | 428,26 | 426,28 | +0,46% | -18,36% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-22 | 107,12 | 107,78 | -0,61% | -7,85% | 353,32 | 352,63 | +0,20% | +5,72% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-22 | 107,32 | 107,99 | -0,62% | -7,77% | 353,98 | 353,32 | +0,19% | +5,82% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-22 | 78,28 | 78,93 | -0,82% | -7,11% | 347,30 | 349,53 | -0,64% | +4,65% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-22 | 104,72 | 105,37 | -0,62% | -8,14% | 345,41 | 344,75 | +0,19% | +5,39% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-22 | 0,43 | 0,43 | 0,00% | -2,27% | 1,91 | 1,90 | +0,19% | +10,10% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-22 | 0,58 | 0,57 | +1,75% | -1,69% | 1,91 | 1,86 | +2,58% | +12,79% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-22 | 7,26 | 7,39 | -1,76% | -22,19% | 32,21 | 32,73 | -1,57% | -12,34% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-22 | 7,22 | 7,33 | -1,50% | -23,03% | 23,81 | 23,98 | -0,70% | -11,69% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-22 | 7,11 | 7,23 | -1,66% | -22,55% | 31,54 | 32,02 | -1,48% | -12,75% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-22 | 7,10 | 7,20 | -1,39% | -23,33% | 23,42 | 23,56 | -0,59% | -12,03% |