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 | 2011-11-24 | 111,30 | 111,25 | +0,04% | -10,85% | 496,81 | 494,47 | +0,47% | +0,89% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-24 | 1136,84 | 1136,29 | +0,05% | -9,56% | 5074,51 | 5050,47 | +0,48% | +2,35% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-24 | 81,74 | 81,50 | +0,29% | -21,94% | 271,30 | 267,97 | +1,24% | -10,72% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-24 | 165,37 | 164,26 | +0,68% | -21,59% | 738,16 | 730,09 | +1,11% | -11,26% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-24 | 81,84 | 81,60 | +0,29% | -21,92% | 271,63 | 268,30 | +1,24% | -10,70% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-24 | 162,70 | 161,61 | +0,67% | -22,22% | 726,24 | 718,31 | +1,10% | -11,97% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 40,16 | 40,39 | -0,57% | -9,10% | 179,26 | 179,52 | -0,14% | +2,87% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-24 | 53,54 | 54,01 | -0,87% | -9,58% | 177,71 | 177,59 | +0,07% | +3,42% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 38,37 | 38,59 | -0,57% | -9,55% | 171,27 | 171,52 | -0,15% | +2,36% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-24 | 51,15 | 51,60 | -0,87% | -10,03% | 169,77 | 169,66 | +0,07% | +2,91% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 25,08 | 25,08 | 0,00% | -5,89% | 111,95 | 111,47 | +0,43% | +6,50% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 17,68 | 17,77 | -0,51% | -13,42% | 78,92 | 78,98 | -0,08% | -2,02% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-24 | 33,44 | 33,54 | -0,30% | -6,38% | 110,99 | 110,28 | +0,64% | +7,07% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 23,53 | 23,53 | 0,00% | -6,33% | 105,03 | 104,58 | +0,43% | +6,01% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-24 | 31,37 | 31,46 | -0,29% | -6,83% | 104,12 | 103,44 | +0,66% | +6,56% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 86,92 | 86,92 | 0,00% | -19,07% | 387,99 | 386,33 | +0,43% | -8,41% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-24 | 73,65 | 73,65 | 0,00% | -18,18% | 381,03 | 378,38 | +0,70% | -8,45% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-24 | 121,35 | 121,35 | 0,00% | -19,27% | 402,77 | 399,00 | +0,95% | -7,67% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 24,65 | 24,62 | +0,12% | -13,60% | 110,03 | 109,43 | +0,55% | -2,22% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-24 | 24,11 | 24,06 | +0,21% | -13,52% | 80,02 | 79,11 | +1,16% | -1,09% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 9,62 | 9,60 | +0,21% | 0,00% | 42,94 | 42,67 | +0,64% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-24 | 9,06 | 9,04 | +0,22% | 0,00% | 30,07 | 29,72 | +1,17% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 7,27 | 7,27 | 0,00% | -24,82% | 32,45 | 32,31 | +0,43% | -14,92% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-24 | 6,79 | 6,78 | +0,15% | -24,72% | 22,54 | 22,29 | +1,09% | -13,90% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-24 | 6,65 | 6,65 | 0,00% | -25,20% | 22,07 | 21,87 | +0,95% | -14,45% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-24 | 18,34 | 18,39 | -0,27% | -12,08% | 60,87 | 60,47 | +0,67% | +0,56% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-24 | 16,92 | 16,96 | -0,24% | -12,74% | 56,16 | 55,76 | +0,71% | -0,20% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-24 | 25,25 | 25,19 | +0,24% | -25,03% | 83,81 | 82,82 | +1,19% | -14,25% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-24 | 17,24 | 17,20 | +0,23% | -25,59% | 57,22 | 56,55 | +1,18% | -14,90% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-24 | 29,41 | 29,41 | 0,00% | -22,34% | 97,61 | 96,70 | +0,95% | -11,18% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-24 | 130,13 | 130,63 | -0,38% | -28,26% | 431,91 | 429,51 | +0,56% | -17,95% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-24 | 126,79 | 127,27 | -0,38% | -28,56% | 420,83 | 418,46 | +0,57% | -18,30% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-24 | 104,73 | 105,53 | -0,76% | -8,72% | 347,61 | 346,98 | +0,18% | +4,40% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-24 | 104,93 | 105,73 | -0,76% | -8,63% | 348,27 | 347,64 | +0,18% | +4,50% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-24 | 77,45 | 77,72 | -0,35% | -8,61% | 345,71 | 345,44 | +0,08% | +3,42% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-24 | 102,38 | 103,16 | -0,76% | -9,00% | 339,81 | 339,19 | +0,18% | +4,07% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-24 | 0,43 | 0,43 | 0,00% | -2,27% | 1,92 | 1,91 | +0,43% | +10,60% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-24 | 0,57 | 0,57 | 0,00% | -3,39% | 1,89 | 1,87 | +0,95% | +10,50% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-24 | 7,30 | 7,26 | +0,55% | -20,74% | 32,59 | 32,27 | +0,98% | -10,30% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-24 | 7,17 | 7,16 | +0,14% | -21,12% | 23,80 | 23,54 | +1,09% | -9,79% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-24 | 7,14 | 7,11 | +0,42% | -21,19% | 31,87 | 31,60 | +0,85% | -10,81% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-24 | 7,05 | 7,04 | +0,14% | -21,40% | 23,40 | 23,15 | +1,09% | -10,11% |