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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-11-25 | 109,64 | 111,30 | -1,49% | -12,96% | 491,79 | 496,81 | -1,01% | -1,64% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-25 | 1119,98 | 1136,84 | -1,48% | -12,12% | 5023,67 | 5074,51 | -1,00% | -0,70% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-25 | 80,51 | 81,74 | -1,50% | -23,80% | 269,60 | 271,30 | -0,63% | -14,40% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-25 | 164,45 | 165,37 | -0,56% | -22,84% | 737,64 | 738,16 | -0,07% | -12,81% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-25 | 80,61 | 81,84 | -1,50% | -23,79% | 269,93 | 271,63 | -0,63% | -14,39% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-25 | 161,79 | 162,70 | -0,56% | -23,45% | 725,71 | 726,24 | -0,07% | -13,50% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 40,34 | 40,16 | +0,45% | -9,49% | 180,94 | 179,26 | +0,94% | +2,27% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-25 | 53,51 | 53,54 | -0,06% | -10,02% | 179,18 | 177,71 | +0,83% | +1,08% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 38,54 | 38,37 | +0,44% | -9,93% | 172,87 | 171,27 | +0,93% | +1,78% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-25 | 51,13 | 51,15 | -0,04% | -10,46% | 171,21 | 169,77 | +0,85% | +0,59% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 24,95 | 25,08 | -0,52% | -7,21% | 111,91 | 111,95 | -0,03% | +4,85% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 17,61 | 17,68 | -0,40% | -14,60% | 78,99 | 78,92 | +0,09% | -3,50% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-25 | 33,10 | 33,44 | -1,02% | -7,75% | 110,84 | 110,99 | -0,14% | +3,64% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 23,40 | 23,53 | -0,55% | -7,69% | 104,96 | 105,03 | -0,07% | +4,31% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-25 | 31,04 | 31,37 | -1,05% | -8,22% | 103,94 | 104,12 | -0,17% | +3,10% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 86,92 | 86,92 | 0,00% | -19,07% | 389,88 | 387,99 | +0,49% | -8,55% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-25 | 73,65 | 73,65 | 0,00% | -18,18% | 383,69 | 381,03 | +0,70% | -9,43% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-25 | 121,35 | 121,35 | 0,00% | -19,27% | 406,35 | 402,77 | +0,89% | -9,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 24,68 | 24,65 | +0,12% | -13,86% | 110,70 | 110,03 | +0,61% | -2,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-25 | 23,94 | 24,11 | -0,71% | -14,65% | 80,17 | 80,02 | +0,18% | -4,12% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 9,63 | 9,62 | +0,10% | 0,00% | 43,20 | 42,94 | +0,59% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-25 | 8,99 | 9,06 | -0,77% | 0,00% | 30,10 | 30,07 | +0,11% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 7,28 | 7,27 | +0,14% | -25,03% | 32,65 | 32,45 | +0,63% | -15,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-25 | 6,74 | 6,79 | -0,74% | -25,69% | 22,57 | 22,54 | +0,15% | -16,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-25 | 6,61 | 6,65 | -0,60% | -26,06% | 22,13 | 22,07 | +0,28% | -16,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-25 | 18,28 | 18,34 | -0,33% | -12,58% | 61,21 | 60,87 | +0,56% | -1,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-25 | 16,86 | 16,92 | -0,35% | -13,23% | 56,46 | 56,16 | +0,53% | -2,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-25 | 25,06 | 25,25 | -0,75% | -25,92% | 83,92 | 83,81 | +0,13% | -16,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-25 | 17,11 | 17,24 | -0,75% | -26,47% | 57,29 | 57,22 | +0,13% | -17,40% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-25 | 28,57 | 29,41 | -2,86% | -24,78% | 95,67 | 97,61 | -1,99% | -15,49% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-25 | 128,28 | 130,13 | -1,42% | -29,60% | 429,56 | 431,91 | -0,55% | -20,92% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-25 | 124,98 | 126,79 | -1,43% | -29,90% | 418,51 | 420,83 | -0,55% | -21,26% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-25 | 103,77 | 104,73 | -0,92% | -10,21% | 347,48 | 347,61 | -0,04% | +0,87% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-25 | 103,98 | 104,93 | -0,91% | -10,12% | 348,19 | 348,27 | -0,02% | +0,97% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-25 | 77,30 | 77,45 | -0,19% | -9,80% | 346,73 | 345,71 | +0,29% | +1,92% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-25 | 101,45 | 102,38 | -0,91% | -10,49% | 339,71 | 339,81 | -0,03% | +0,55% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-25 | 0,43 | 0,43 | 0,00% | -4,44% | 1,93 | 1,92 | +0,49% | +7,98% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-25 | 0,56 | 0,57 | -1,75% | -6,67% | 1,88 | 1,89 | -0,88% | +4,85% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-25 | 7,28 | 7,30 | -0,27% | -21,21% | 32,65 | 32,59 | +0,21% | -10,97% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-25 | 7,10 | 7,17 | -0,98% | -21,72% | 23,78 | 23,80 | -0,10% | -12,06% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-25 | 7,13 | 7,14 | -0,14% | -21,48% | 31,98 | 31,87 | +0,35% | -11,27% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-25 | 6,98 | 7,05 | -0,99% | -22,10% | 23,37 | 23,40 | -0,11% | -12,49% | ![]() |