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 A - EUR (EUR) | EUR | 2012-10-29 | 110,25 | 110,16 | +0,08% | 0,00% | 458,01 | 456,39 | +0,35% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-29 | 139,41 | 139,29 | +0,09% | +11,25% | 579,15 | 577,08 | +0,36% | +6,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-29 | 1106,99 | 1105,91 | +0,10% | 0,00% | 4598,77 | 4581,79 | +0,37% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-29 | 1437,39 | 1435,99 | +0,10% | +12,38% | 5971,35 | 5949,31 | +0,37% | +7,35% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-29 | 1108,50 | 1107,39 | +0,10% | 0,00% | 4605,04 | 4587,92 | +0,37% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-29 | 89,30 | 89,72 | -0,47% | -2,24% | 286,82 | 285,77 | +0,37% | +1,01% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-29 | 189,18 | 189,58 | -0,21% | +8,42% | 785,91 | 785,43 | +0,06% | +3,57% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-29 | 89,41 | 89,82 | -0,46% | -2,24% | 287,18 | 286,09 | +0,38% | +1,02% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-29 | 184,92 | 185,33 | -0,22% | +7,66% | 768,21 | 767,82 | +0,05% | +2,84% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-29 | 48,09 | 48,09 | 0,00% | +12,78% | 199,78 | 199,24 | +0,27% | +7,74% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-29 | 62,15 | 62,15 | 0,00% | +2,97% | 199,62 | 197,95 | +0,84% | +6,40% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-29 | 45,74 | 45,74 | 0,00% | +12,22% | 190,02 | 189,50 | +0,27% | +7,20% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-29 | 59,11 | 59,11 | 0,00% | +2,46% | 189,85 | 188,27 | +0,84% | +5,88% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-29 | 27,10 | 27,02 | +0,30% | +2,30% | 112,58 | 111,94 | +0,57% | -2,27% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 18,92 | 18,85 | +0,37% | -2,92% | 78,60 | 78,10 | +0,65% | -7,27% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-29 | 34,98 | 34,92 | +0,17% | -6,72% | 112,35 | 111,22 | +1,01% | -3,61% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-29 | 25,30 | 25,23 | +0,28% | +1,77% | 105,10 | 104,53 | +0,55% | -2,78% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-29 | 32,65 | 32,61 | +0,12% | -7,19% | 104,87 | 103,87 | +0,97% | -4,10% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-29 | 96,34 | 96,34 | 0,00% | +15,72% | 400,23 | 399,14 | +0,27% | +10,55% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-29 | 76,94 | 76,94 | 0,00% | +6,30% | 398,17 | 395,02 | +0,80% | +10,70% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-29 | 128,80 | 128,80 | 0,00% | +8,06% | 413,69 | 410,24 | +0,84% | +11,66% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 11,52 | 11,52 | 0,00% | 0,00% | 47,86 | 47,73 | +0,27% | 0,00% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-29 | 11,09 | 11,12 | -0,27% | 0,00% | 35,62 | 35,42 | +0,57% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 32,49 | 32,56 | -0,21% | +31,86% | 134,97 | 134,90 | +0,06% | +25,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-29 | 30,72 | 30,87 | -0,49% | +20,19% | 98,67 | 98,32 | +0,35% | +24,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-29 | 12,64 | 12,67 | -0,24% | +31,53% | 52,51 | 52,49 | +0,04% | +25,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-29 | 11,49 | 11,54 | -0,43% | +19,56% | 36,90 | 36,76 | +0,40% | +23,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 8,74 | 8,77 | -0,34% | +15,61% | 36,31 | 36,33 | -0,07% | +10,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-29 | 7,89 | 7,93 | -0,50% | +5,34% | 25,34 | 25,26 | +0,33% | +8,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-29 | 7,70 | 7,74 | -0,52% | +4,90% | 24,73 | 24,65 | +0,32% | +8,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-29 | 22,52 | 22,61 | -0,40% | +7,96% | 72,33 | 72,02 | +0,44% | +11,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-29 | 20,63 | 20,70 | -0,34% | +7,17% | 66,26 | 65,93 | +0,50% | +10,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-29 | 28,69 | 28,81 | -0,42% | -3,69% | 92,15 | 91,76 | +0,42% | -0,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-29 | 19,45 | 19,53 | -0,41% | -4,42% | 62,47 | 62,20 | +0,43% | -1,24% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-29 | 34,09 | 34,74 | -1,87% | +2,56% | 109,49 | 110,65 | -1,04% | +5,98% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-29 | 162,91 | 163,38 | -0,29% | +12,86% | 523,25 | 520,38 | +0,55% | +16,62% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-29 | 158,11 | 158,57 | -0,29% | +12,38% | 507,83 | 505,06 | +0,55% | +16,13% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-29 | 120,38 | 120,38 | 0,00% | +3,22% | 386,65 | 383,42 | +0,84% | +6,66% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-29 | 120,62 | 120,62 | 0,00% | +3,23% | 387,42 | 384,19 | +0,84% | +6,67% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-29 | 91,67 | 91,67 | 0,00% | +12,85% | 380,82 | 379,79 | +0,27% | +7,81% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-29 | 117,25 | 117,25 | 0,00% | +2,81% | 376,60 | 373,45 | +0,84% | +6,24% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-29 | 0,48 | 0,48 | 0,00% | +9,09% | 1,99 | 1,99 | +0,27% | +4,21% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-29 | 0,62 | 0,62 | 0,00% | -1,59% | 1,99 | 1,97 | +0,84% | +1,69% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-29 | 9,83 | 9,83 | 0,00% | +32,66% | 40,84 | 40,73 | +0,27% | +26,73% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-29 | 9,35 | 9,35 | 0,00% | +20,80% | 30,03 | 29,78 | +0,84% | +24,83% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-29 | 9,59 | 9,59 | 0,00% | +32,09% | 39,84 | 39,73 | +0,27% | +26,19% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-29 | 9,15 | 9,15 | 0,00% | +20,24% | 29,39 | 29,14 | +0,84% | +24,24% | ![]() |