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 | 2013-10-21 | 140,46 | 139,23 | +0,88% | +24,99% | 586,69 | 581,12 | +0,96% | +27,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-21 | 177,61 | 176,04 | +0,89% | +24,99% | 741,86 | 734,76 | +0,97% | +27,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-21 | 1422,51 | 1409,85 | +0,90% | +26,11% | 5941,68 | 5884,43 | +0,97% | +28,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-21 | 1849,38 | 1832,94 | +0,90% | +26,27% | 7724,68 | 7650,33 | +0,97% | +28,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-21 | 1029,27 | 1020,13 | +0,90% | 0,00% | 4299,16 | 4257,82 | +0,97% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-21 | 1431,15 | 1418,37 | +0,90% | +26,72% | 5977,77 | 5919,99 | +0,98% | +28,99% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-21 | 100,95 | 100,08 | +0,87% | +10,52% | 307,96 | 306,50 | +0,48% | +7,67% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-21 | 203,90 | 201,78 | +1,05% | +6,60% | 851,67 | 842,19 | +1,13% | +8,51% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-21 | 101,08 | 100,20 | +0,88% | +10,53% | 308,36 | 306,86 | +0,49% | +7,68% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-21 | 197,79 | 195,75 | +1,04% | +5,77% | 826,15 | 817,02 | +1,12% | +7,66% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 61,53 | 61,23 | +0,49% | +25,80% | 257,00 | 255,56 | +0,56% | +28,06% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-21 | 84,07 | 83,76 | +0,37% | +31,75% | 256,46 | 256,51 | -0,02% | +28,35% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 58,24 | 57,95 | +0,50% | +25,19% | 243,26 | 241,87 | +0,58% | +27,44% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-21 | 79,57 | 79,27 | +0,38% | +31,11% | 242,74 | 242,76 | -0,01% | +27,73% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 37,57 | 37,28 | +0,78% | +40,03% | 156,93 | 155,60 | +0,85% | +42,54% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 33,54 | 33,21 | +0,99% | +78,03% | 140,09 | 138,61 | +1,07% | +81,21% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-21 | 9,69 | 9,59 | +1,04% | 0,00% | 29,56 | 29,37 | +0,65% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-21 | 51,33 | 50,99 | +0,67% | +46,66% | 156,59 | 156,16 | +0,28% | +42,87% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 34,91 | 34,64 | +0,78% | +39,36% | 145,82 | 144,58 | +0,85% | +41,86% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-21 | 47,69 | 47,38 | +0,65% | +45,93% | 145,48 | 145,10 | +0,26% | +42,16% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 88,30 | 88,30 | 0,00% | -8,35% | 368,82 | 368,55 | +0,07% | -6,70% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-21 | 73,85 | 73,85 | 0,00% | -4,02% | 364,63 | 363,98 | +0,18% | -6,29% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-21 | 123,16 | 123,16 | 0,00% | -4,38% | 375,71 | 377,18 | -0,39% | -6,85% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 14,73 | 14,65 | +0,55% | +29,55% | 61,53 | 61,15 | +0,62% | +31,87% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-21 | 15,00 | 14,94 | +0,40% | +35,75% | 45,76 | 45,75 | +0,01% | +32,24% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 34,22 | 34,01 | +0,62% | +6,57% | 142,93 | 141,95 | +0,69% | +8,48% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-21 | 34,31 | 34,11 | +0,59% | +11,94% | 104,67 | 104,46 | +0,20% | +9,05% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 13,26 | 13,18 | +0,61% | +6,08% | 55,39 | 55,01 | +0,68% | +7,98% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-21 | 12,77 | 12,70 | +0,55% | +11,43% | 38,96 | 38,89 | +0,16% | +8,56% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 9,08 | 9,01 | +0,78% | +3,77% | 37,93 | 37,61 | +0,85% | +5,63% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-21 | 8,69 | 8,63 | +0,70% | +9,03% | 26,51 | 26,43 | +0,30% | +6,22% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-21 | 8,44 | 8,38 | +0,72% | +8,48% | 25,75 | 25,66 | +0,32% | +5,68% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-21 | 31,26 | 31,13 | +0,42% | +38,07% | 95,36 | 95,34 | +0,03% | +34,51% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-21 | 28,42 | 28,30 | +0,42% | +37,03% | 86,70 | 86,67 | +0,03% | +33,49% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-21 | 37,33 | 37,17 | +0,43% | +27,62% | 113,88 | 113,83 | +0,04% | +24,33% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-21 | 25,12 | 25,01 | +0,44% | +26,61% | 76,63 | 76,59 | +0,05% | +23,35% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-21 | 44,87 | 44,59 | +0,63% | +27,47% | 136,88 | 136,56 | +0,24% | +24,18% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-21 | 203,42 | 203,98 | -0,27% | +24,56% | 620,55 | 624,69 | -0,66% | +21,35% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-21 | 196,57 | 197,11 | -0,27% | +24,00% | 599,66 | 603,65 | -0,66% | +20,80% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-21 | 157,90 | 156,89 | +0,64% | +29,03% | 481,69 | 480,48 | +0,25% | +25,71% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-21 | 158,21 | 157,20 | +0,64% | +29,04% | 482,63 | 481,43 | +0,25% | +25,71% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-21 | 113,08 | 112,26 | +0,73% | +22,75% | 472,32 | 468,55 | +0,81% | +24,95% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-21 | 153,11 | 152,13 | +0,64% | +28,46% | 467,08 | 465,90 | +0,25% | +25,14% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-21 | 0,57 | 0,57 | 0,00% | +21,28% | 2,38 | 2,38 | +0,07% | +23,45% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-21 | 0,78 | 0,77 | +1,30% | +25,81% | 2,38 | 2,36 | +0,91% | +22,56% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-21 | 11,46 | 11,27 | +1,69% | +18,02% | 47,87 | 47,04 | +1,76% | +20,14% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-21 | 11,54 | 11,35 | +1,67% | +23,55% | 35,20 | 34,76 | +1,28% | +20,37% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-21 | 11,13 | 10,94 | +1,74% | +17,53% | 46,49 | 45,66 | +1,81% | +19,63% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-21 | 11,25 | 11,07 | +1,63% | +23,09% | 34,32 | 33,90 | +1,23% | +19,91% | ![]() |