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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-12-27 | 114,24 | 114,10 | +0,12% | 0,00% | 464,91 | 463,74 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-27 | 144,46 | 144,28 | +0,12% | +21,92% | 587,89 | 586,40 | +0,26% | +11,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-27 | 1147,50 | 1145,88 | +0,14% | 0,00% | 4669,87 | 4657,20 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-27 | 1491,85 | 1489,74 | +0,14% | +23,15% | 6071,23 | 6054,75 | +0,27% | +12,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-27 | 1151,15 | 1149,46 | +0,15% | 0,00% | 4684,72 | 4671,75 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-27 | 94,25 | 93,39 | +0,92% | +13,39% | 290,29 | 287,56 | +0,95% | +2,78% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-27 | 194,37 | 193,59 | +0,40% | +12,74% | 791,01 | 786,81 | +0,53% | +3,33% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-27 | 94,36 | 93,50 | +0,92% | +13,37% | 290,63 | 287,90 | +0,95% | +2,76% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-27 | 189,87 | 189,13 | +0,39% | +11,97% | 772,70 | 768,68 | +0,52% | +2,63% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-27 | 48,95 | 49,18 | -0,47% | +13,05% | 199,21 | 199,88 | -0,34% | +3,62% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-27 | 64,94 | 64,79 | +0,23% | +14,80% | 200,01 | 199,50 | +0,26% | +4,05% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 46,52 | 46,74 | -0,47% | +12,50% | 189,32 | 189,97 | -0,34% | +3,12% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-27 | 61,71 | 61,57 | +0,23% | +14,24% | 190,07 | 189,58 | +0,26% | +3,54% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-27 | 28,14 | 28,00 | +0,50% | +8,06% | 114,52 | 113,80 | +0,63% | -0,95% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 21,67 | 20,96 | +3,39% | +19,33% | 88,19 | 85,19 | +3,52% | +9,37% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-27 | 37,33 | 36,88 | +1,22% | +9,73% | 114,98 | 113,56 | +1,25% | -0,54% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 26,25 | 26,12 | +0,50% | +7,54% | 106,83 | 106,16 | +0,63% | -1,44% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-27 | 34,82 | 34,41 | +1,19% | +9,15% | 107,25 | 105,95 | +1,22% | -1,06% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-27 | 97,12 | 97,12 | 0,00% | +14,88% | 395,24 | 394,73 | +0,13% | +5,29% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-27 | 78,35 | 78,35 | 0,00% | +11,50% | 390,65 | 391,88 | -0,31% | +4,44% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-27 | 131,87 | 131,87 | 0,00% | +16,17% | 406,16 | 406,04 | +0,03% | +5,30% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 11,81 | 11,77 | +0,34% | +20,02% | 48,06 | 47,84 | +0,47% | +10,01% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-27 | 11,65 | 11,56 | +0,78% | +21,48% | 35,88 | 35,59 | +0,81% | +10,11% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 33,98 | 33,90 | +0,24% | +31,96% | 138,28 | 137,78 | +0,37% | +20,95% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-27 | 32,97 | 32,77 | +0,61% | +33,70% | 101,55 | 100,90 | +0,64% | +21,19% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-27 | 13,21 | 13,19 | +0,15% | +31,44% | 53,76 | 53,61 | +0,28% | +20,47% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-27 | 12,32 | 12,24 | +0,65% | +33,05% | 37,95 | 37,69 | +0,68% | +20,59% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 8,83 | 8,79 | +0,46% | +19,16% | 35,93 | 35,73 | +0,59% | +9,22% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-27 | 8,18 | 8,11 | +0,86% | +20,83% | 25,19 | 24,97 | +0,89% | +9,52% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-27 | 7,97 | 7,91 | +0,76% | +20,03% | 24,55 | 24,36 | +0,79% | +8,80% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-27 | 24,15 | 24,00 | +0,62% | +25,00% | 74,38 | 73,90 | +0,65% | +13,30% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-27 | 22,09 | 21,96 | +0,59% | +24,03% | 68,04 | 67,62 | +0,62% | +12,42% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-27 | 30,25 | 30,18 | +0,23% | +14,15% | 93,17 | 92,93 | +0,26% | +3,47% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-27 | 20,49 | 20,43 | +0,29% | +13,33% | 63,11 | 62,91 | +0,32% | +2,72% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-27 | 37,22 | 36,99 | +0,62% | +24,86% | 114,64 | 113,90 | +0,65% | +13,17% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-27 | 173,64 | 171,86 | +1,04% | +31,28% | 534,81 | 529,17 | +1,07% | +18,99% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-27 | 168,41 | 166,68 | +1,04% | +30,73% | 518,70 | 513,22 | +1,07% | +18,50% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-27 | 123,77 | 123,67 | +0,08% | +11,92% | 381,21 | 380,79 | +0,11% | +1,44% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-27 | 124,02 | 123,91 | +0,09% | +11,92% | 381,98 | 381,53 | +0,12% | +1,45% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-27 | 91,54 | 92,01 | -0,51% | +9,72% | 372,53 | 373,96 | -0,38% | +0,57% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-27 | 120,46 | 120,37 | +0,07% | +11,46% | 371,02 | 370,63 | +0,10% | +1,03% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-27 | 0,47 | 0,48 | -2,08% | +6,82% | 1,91 | 1,95 | -1,96% | -2,10% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-27 | 0,62 | 0,63 | -1,59% | +8,77% | 1,91 | 1,94 | -1,56% | -1,41% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-27 | 9,78 | 9,69 | +0,93% | +30,23% | 39,80 | 39,38 | +1,06% | +19,36% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-27 | 9,57 | 9,42 | +1,59% | +32,37% | 29,48 | 29,01 | +1,62% | +19,98% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-27 | 9,53 | 9,44 | +0,95% | +29,66% | 38,78 | 38,37 | +1,09% | +18,84% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-27 | 9,36 | 9,22 | +1,52% | +31,83% | 28,83 | 28,39 | +1,55% | +19,49% | ![]() |