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 | 2012-12-31 | 114,45 | 114,18 | +0,24% | 0,00% | 466,33 | 466,99 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-31 | 144,73 | 144,39 | +0,24% | +21,88% | 589,70 | 590,54 | -0,14% | +12,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-31 | 1149,74 | 1146,95 | +0,24% | 0,00% | 4684,62 | 4690,91 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-31 | 1494,76 | 1491,13 | +0,24% | +23,11% | 6090,40 | 6098,57 | -0,13% | +13,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-31 | 1153,44 | 1150,61 | +0,25% | 0,00% | 4699,69 | 4705,88 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-31 | 94,57 | 94,40 | +0,18% | +13,83% | 292,15 | 290,90 | +0,43% | +3,05% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-31 | 196,27 | 195,93 | +0,17% | +12,60% | 799,70 | 801,33 | -0,20% | +4,08% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-31 | 94,69 | 94,52 | +0,18% | +13,84% | 292,53 | 291,27 | +0,43% | +3,05% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-31 | 191,72 | 191,39 | +0,17% | +11,84% | 781,16 | 782,77 | -0,20% | +3,38% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 48,92 | 48,78 | +0,29% | +12,18% | 199,32 | 199,50 | -0,09% | +3,69% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-31 | 64,66 | 64,53 | +0,20% | +14,24% | 199,75 | 198,86 | +0,45% | +3,42% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 46,49 | 46,35 | +0,30% | +11,65% | 189,42 | 189,57 | -0,08% | +3,20% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-31 | 61,45 | 61,32 | +0,21% | +13,69% | 189,84 | 188,96 | +0,46% | +2,92% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 28,14 | 28,14 | 0,00% | +6,27% | 114,66 | 115,09 | -0,38% | -1,77% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 21,67 | 21,67 | 0,00% | +18,74% | 88,29 | 88,63 | -0,38% | +9,76% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-31 | 37,33 | 37,33 | 0,00% | +9,15% | 115,32 | 115,04 | +0,25% | -1,19% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 26,25 | 26,25 | 0,00% | +5,72% | 106,96 | 107,36 | -0,38% | -2,28% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-31 | 34,82 | 34,82 | 0,00% | +8,57% | 107,57 | 107,30 | +0,25% | -1,71% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 98,99 | 97,12 | +1,93% | +17,66% | 403,33 | 397,21 | +1,54% | +8,76% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-31 | 79,69 | 78,35 | +1,71% | +14,74% | 396,04 | 390,40 | +1,44% | +8,33% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-31 | 134,85 | 131,87 | +2,26% | +20,03% | 416,59 | 406,37 | +2,52% | +8,66% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 12,01 | 11,94 | +0,59% | +20,58% | 48,93 | 48,83 | +0,21% | +11,46% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-31 | 11,80 | 11,76 | +0,34% | +22,41% | 36,45 | 36,24 | +0,59% | +10,81% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 34,67 | 34,40 | +0,78% | +33,71% | 141,26 | 140,69 | +0,41% | +23,59% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-31 | 33,53 | 33,33 | +0,60% | +36,36% | 103,58 | 102,71 | +0,85% | +23,44% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 13,48 | 13,38 | +0,75% | +33,33% | 54,92 | 54,72 | +0,37% | +23,25% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-31 | 12,53 | 12,45 | +0,64% | +35,75% | 38,71 | 38,37 | +0,89% | +22,89% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 9,00 | 8,94 | +0,67% | +20,00% | 36,67 | 36,56 | +0,29% | +10,92% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-31 | 8,31 | 8,27 | +0,48% | +22,39% | 25,67 | 25,48 | +0,73% | +10,79% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-31 | 8,10 | 8,07 | +0,37% | +21,80% | 25,02 | 24,87 | +0,62% | +10,26% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-31 | 24,39 | 24,18 | +0,87% | +26,11% | 75,35 | 74,51 | +1,12% | +14,16% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-31 | 22,31 | 22,12 | +0,86% | +25,20% | 68,92 | 68,17 | +1,11% | +13,34% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-31 | 30,63 | 30,28 | +1,16% | +15,24% | 94,63 | 93,31 | +1,41% | +4,32% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-31 | 20,74 | 20,51 | +1,12% | +14,40% | 64,07 | 63,20 | +1,37% | +3,56% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-31 | 37,44 | 37,44 | 0,00% | +25,76% | 115,66 | 115,38 | +0,25% | +13,85% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-31 | 172,91 | 173,50 | -0,34% | +30,30% | 534,17 | 534,66 | -0,09% | +17,96% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-31 | 167,68 | 168,27 | -0,35% | +29,74% | 518,01 | 518,54 | -0,10% | +17,45% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-31 | 123,75 | 123,23 | +0,42% | +12,02% | 382,30 | 379,75 | +0,67% | +1,41% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-31 | 123,99 | 123,47 | +0,42% | +12,03% | 383,04 | 380,49 | +0,67% | +1,41% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-31 | 91,99 | 91,62 | +0,40% | +9,37% | 374,81 | 374,72 | +0,03% | +1,10% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-31 | 120,43 | 119,93 | +0,42% | +11,57% | 372,04 | 369,58 | +0,67% | +1,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-31 | 0,47 | 0,47 | 0,00% | +4,44% | 1,92 | 1,92 | -0,38% | -3,46% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-31 | 0,62 | 0,62 | 0,00% | +6,90% | 1,92 | 1,91 | +0,25% | -3,23% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-31 | 9,83 | 9,84 | -0,10% | +28,83% | 40,05 | 40,24 | -0,48% | +19,09% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-31 | 9,57 | 9,57 | 0,00% | +31,46% | 29,56 | 29,49 | +0,25% | +19,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-31 | 9,58 | 9,59 | -0,10% | +28,25% | 39,03 | 39,22 | -0,48% | +18,55% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-31 | 9,36 | 9,37 | -0,11% | +30,91% | 28,92 | 28,87 | +0,14% | +18,51% | ![]() |