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 | 2011-11-29 | 114,11 | 113,15 | +0,85% | -8,99% | 514,30 | 510,65 | +0,72% | +1,92% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-29 | 1165,78 | 1155,90 | +0,85% | -8,93% | 5254,29 | 5216,58 | +0,72% | +1,98% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-29 | 83,19 | 81,87 | +1,61% | -20,75% | 280,39 | 278,37 | +0,73% | -12,03% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-29 | 168,98 | 165,95 | +1,83% | -20,59% | 761,61 | 748,93 | +1,69% | -11,08% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-29 | 83,29 | 81,97 | +1,61% | -20,74% | 280,73 | 278,71 | +0,73% | -12,02% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-29 | 166,24 | 163,26 | +1,83% | -21,23% | 749,26 | 736,79 | +1,69% | -11,79% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 41,25 | 41,04 | +0,51% | -7,45% | 185,92 | 185,21 | +0,38% | +3,64% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-29 | 55,02 | 54,89 | +0,24% | -5,63% | 185,44 | 186,63 | -0,64% | +4,76% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 39,41 | 39,21 | +0,51% | -7,92% | 177,62 | 176,96 | +0,38% | +3,11% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-29 | 52,57 | 52,44 | +0,25% | -6,09% | 177,19 | 178,30 | -0,62% | +4,24% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 25,68 | 25,35 | +1,30% | -5,83% | 115,74 | 114,41 | +1,17% | +5,45% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 18,32 | 18,13 | +1,05% | -11,41% | 82,57 | 81,82 | +0,92% | -0,80% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-29 | 34,26 | 33,90 | +1,06% | -3,98% | 115,47 | 115,26 | +0,18% | +6,59% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 24,09 | 23,77 | +1,35% | -6,30% | 108,58 | 107,27 | +1,21% | +4,93% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-29 | 32,13 | 31,79 | +1,07% | -4,46% | 108,29 | 108,09 | +0,19% | +6,06% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 86,92 | 86,92 | 0,00% | -19,07% | 391,76 | 392,27 | -0,13% | -9,37% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-29 | 73,65 | 73,65 | 0,00% | -18,18% | 385,94 | 387,50 | -0,40% | -9,98% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-29 | 121,35 | 121,35 | 0,00% | -19,27% | 409,01 | 412,60 | -0,87% | -10,39% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 25,41 | 24,92 | +1,97% | -11,98% | 114,53 | 112,46 | +1,83% | -1,44% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-29 | 24,82 | 24,30 | +2,14% | -10,59% | 83,66 | 82,62 | +1,25% | -0,75% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 9,91 | 9,72 | +1,95% | 0,00% | 44,67 | 43,87 | +1,82% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-29 | 9,32 | 9,13 | +2,08% | 0,00% | 31,41 | 31,04 | +1,19% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 7,48 | 7,38 | +1,36% | -23,36% | 33,71 | 33,31 | +1,22% | -14,18% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-29 | 6,98 | 6,87 | +1,60% | -22,10% | 23,53 | 23,36 | +0,72% | -13,52% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-29 | 6,84 | 6,73 | +1,63% | -22,54% | 23,05 | 22,88 | +0,75% | -14,01% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-29 | 18,84 | 18,58 | +1,40% | -8,32% | 63,50 | 63,17 | +0,52% | +1,77% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-29 | 17,38 | 17,14 | +1,40% | -9,01% | 58,58 | 58,28 | +0,52% | +1,01% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-29 | 26,27 | 25,91 | +1,39% | -21,09% | 88,54 | 88,10 | +0,51% | -12,40% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-29 | 17,93 | 17,69 | +1,36% | -21,67% | 60,43 | 60,15 | +0,47% | -13,05% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-29 | 29,89 | 28,97 | +3,18% | -20,84% | 100,74 | 98,50 | +2,28% | -12,13% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-29 | 132,52 | 130,82 | +1,30% | -26,58% | 446,66 | 444,80 | +0,42% | -18,50% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-29 | 129,11 | 127,45 | +1,30% | -26,89% | 435,17 | 433,34 | +0,42% | -18,84% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-29 | 107,38 | 106,54 | +0,79% | -6,22% | 361,92 | 362,25 | -0,09% | +4,10% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-29 | 107,59 | 106,75 | +0,79% | -6,13% | 362,63 | 362,96 | -0,09% | +4,21% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-29 | 79,49 | 78,49 | +1,27% | -7,91% | 358,27 | 354,23 | +1,14% | +3,12% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-29 | 104,96 | 104,14 | +0,79% | -6,53% | 353,77 | 354,09 | -0,09% | +3,76% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-29 | 0,44 | 0,43 | +2,33% | -2,22% | 1,98 | 1,94 | +2,19% | +9,49% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-29 | 0,58 | 0,57 | +1,75% | -1,69% | 1,95 | 1,94 | +0,87% | +9,13% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-29 | 7,45 | 7,36 | +1,22% | -19,20% | 33,58 | 33,22 | +1,09% | -9,51% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-29 | 7,31 | 7,25 | +0,83% | -17,96% | 24,64 | 24,65 | -0,05% | -8,93% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-29 | 7,30 | 7,20 | +1,39% | -19,51% | 32,90 | 32,49 | +1,26% | -9,87% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-29 | 7,19 | 7,13 | +0,84% | -18,30% | 24,23 | 24,24 | -0,04% | -9,30% |