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 IT - EUR (EUR) | EUR | 2009-10-16 | 1043,93 | 1040,72 | +0,31% | 0,00% | 4380,12 | 4380,39 | -0,01% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 35,83 | 36,06 | -0,64% | +16,26% | 150,34 | 151,78 | -0,95% | +38,17% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-16 | 53,32 | 53,73 | -0,76% | +28,64% | 149,70 | 151,79 | -1,38% | +38,91% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 34,60 | 34,82 | -0,63% | +15,68% | 145,18 | 146,56 | -0,94% | +37,48% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-16 | 51,48 | 51,88 | -0,77% | +27,96% | 144,53 | 146,57 | -1,39% | +38,19% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 22,32 | 22,43 | -0,49% | +15,59% | 93,65 | 94,41 | -0,80% | +37,37% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 21,01 | 21,02 | -0,05% | +13,02% | 88,15 | 88,47 | -0,36% | +34,32% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-16 | 33,22 | 33,41 | -0,57% | +27,87% | 93,27 | 94,39 | -1,19% | +38,08% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 21,16 | 21,26 | -0,47% | +15,00% | 88,78 | 89,48 | -0,78% | +36,67% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-16 | 31,48 | 31,67 | -0,60% | +27,24% | 88,38 | 89,47 | -1,22% | +37,41% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 66,80 | 66,80 | 0,00% | +146,22% | 280,28 | 281,16 | -0,31% | +192,63% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-16 | 60,78 | 60,78 | 0,00% | +185,75% | 276,43 | 274,65 | +0,65% | +186,53% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-16 | 102,88 | 102,88 | 0,00% | +180,25% | 288,84 | 290,65 | -0,62% | +202,64% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 17,60 | 17,49 | +0,63% | +74,95% | 73,85 | 73,62 | +0,31% | +107,92% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-16 | 19,22 | 19,15 | +0,37% | +93,55% | 53,96 | 54,10 | -0,26% | +109,02% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 6,60 | 6,60 | 0,00% | +47,32% | 27,69 | 27,78 | -0,31% | +75,09% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-16 | 6,88 | 6,90 | -0,29% | +63,03% | 19,32 | 19,49 | -0,91% | +76,06% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-16 | 6,81 | 6,83 | -0,29% | +62,14% | 19,12 | 19,30 | -0,91% | +75,10% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-16 | 18,47 | 18,44 | +0,16% | +35,11% | 51,85 | 52,09 | -0,46% | +45,91% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-16 | 17,31 | 17,28 | +0,17% | +34,08% | 48,60 | 48,82 | -0,45% | +44,79% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-16 | 28,32 | 28,44 | -0,42% | +40,41% | 79,51 | 80,35 | -1,04% | +51,62% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-16 | 19,64 | 19,72 | -0,41% | +39,29% | 55,14 | 55,71 | -1,03% | +50,42% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-16 | 28,47 | 28,65 | -0,63% | +85,23% | 79,93 | 80,94 | -1,25% | +100,03% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-16 | 148,15 | 148,56 | -0,28% | +71,93% | 415,93 | 419,70 | -0,90% | +85,66% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-16 | 145,63 | 146,04 | -0,28% | +71,25% | 408,86 | 412,58 | -0,90% | +84,93% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-16 | 103,58 | 103,59 | -0,01% | +40,73% | 290,80 | 292,65 | -0,63% | +51,98% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-16 | 103,67 | 103,68 | -0,01% | +40,80% | 291,05 | 292,91 | -0,63% | +52,05% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-16 | 69,26 | 69,27 | -0,01% | +28,47% | 290,60 | 291,56 | -0,33% | +52,69% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-16 | 102,04 | 102,05 | -0,01% | +40,11% | 286,48 | 288,30 | -0,63% | +51,30% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-16 | 0,36 | 0,36 | 0,00% | +24,14% | 1,51 | 1,52 | -0,31% | +47,53% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-16 | 0,54 | 0,54 | 0,00% | +38,46% | 1,52 | 1,53 | -0,62% | +49,52% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-16 | 7,29 | 7,33 | -0,55% | +0,55% | 30,59 | 30,85 | -0,86% | +19,50% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-16 | 7,98 | 8,02 | -0,50% | +10,68% | 22,40 | 22,66 | -1,12% | +19,52% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-16 | 7,20 | 7,24 | -0,55% | +0,14% | 30,21 | 30,47 | -0,86% | +19,01% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-16 | 7,91 | 7,95 | -0,50% | +10,17% | 22,21 | 22,46 | -1,12% | +18,97% |