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 | 2009-10-28 | 974,43 | 1004,59 | -3,00% | 0,00% | 4093,87 | 4191,25 | -2,32% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 33,93 | 34,75 | -2,36% | +16,16% | 142,55 | 144,98 | -1,68% | +27,50% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-28 | 50,13 | 51,48 | -2,62% | +37,80% | 141,52 | 142,86 | -0,94% | +26,20% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 32,76 | 33,55 | -2,35% | +15,56% | 137,63 | 139,97 | -1,67% | +26,84% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-28 | 48,39 | 49,70 | -2,64% | +37,08% | 136,60 | 137,92 | -0,95% | +25,55% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 22,16 | 22,08 | +0,36% | +13,29% | 93,10 | 92,12 | +1,06% | +24,36% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 20,70 | 20,93 | -1,10% | +28,49% | 86,97 | 87,32 | -0,41% | +41,04% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-28 | 32,74 | 32,71 | +0,09% | +34,40% | 92,42 | 90,77 | +1,82% | +23,09% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 21,00 | 20,92 | +0,38% | +12,72% | 88,23 | 87,28 | +1,09% | +23,73% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-28 | 31,03 | 31,00 | +0,10% | +33,75% | 87,60 | 86,03 | +1,83% | +22,50% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 66,80 | 66,80 | 0,00% | +146,22% | 280,65 | 278,70 | +0,70% | +170,27% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-28 | 60,78 | 60,78 | 0,00% | +185,75% | 281,35 | 275,38 | +2,17% | +179,67% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-28 | 102,88 | 102,88 | 0,00% | +180,25% | 290,43 | 285,49 | +1,73% | +156,67% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 17,45 | 17,57 | -0,68% | +83,30% | 73,31 | 73,30 | +0,01% | +101,20% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-28 | 18,82 | 19,06 | -1,26% | +112,18% | 53,13 | 52,89 | +0,45% | +94,33% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 6,39 | 6,52 | -1,99% | +61,36% | 26,85 | 27,20 | -1,31% | +77,12% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-28 | 6,58 | 6,75 | -2,52% | +86,93% | 18,58 | 18,73 | -0,83% | +71,21% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-28 | 6,51 | 6,69 | -2,69% | +85,47% | 18,38 | 18,56 | -1,01% | +69,87% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-28 | 17,93 | 18,15 | -1,21% | +52,86% | 50,62 | 50,37 | +0,50% | +40,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-28 | 16,80 | 17,00 | -1,18% | +51,76% | 47,43 | 47,17 | +0,53% | +38,99% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-28 | 26,95 | 27,49 | -1,96% | +57,33% | 76,08 | 76,28 | -0,27% | +44,09% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-28 | 18,69 | 19,06 | -1,94% | +56,14% | 52,76 | 52,89 | -0,25% | +43,01% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-28 | 28,13 | 28,67 | -1,88% | +125,22% | 79,41 | 79,56 | -0,19% | +106,27% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-28 | 147,71 | 149,88 | -1,45% | +115,67% | 416,99 | 415,92 | +0,26% | +97,52% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-28 | 145,19 | 147,32 | -1,45% | +114,81% | 409,87 | 408,81 | +0,26% | +96,74% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-28 | 99,33 | 100,72 | -1,38% | +50,52% | 280,41 | 279,50 | +0,33% | +37,86% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-28 | 99,42 | 100,82 | -1,39% | +50,41% | 280,66 | 279,78 | +0,32% | +37,76% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-28 | 66,68 | 67,49 | -1,20% | +28,28% | 280,14 | 281,57 | -0,51% | +40,81% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-28 | 97,84 | 99,22 | -1,39% | +49,90% | 276,20 | 275,34 | +0,31% | +37,29% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-28 | 0,36 | 0,36 | 0,00% | +16,13% | 1,51 | 1,50 | +0,70% | +27,47% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-28 | 0,53 | 0,53 | 0,00% | +39,47% | 1,50 | 1,47 | +1,73% | +27,74% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-28 | 7,11 | 7,24 | -1,80% | +3,49% | 29,87 | 30,21 | -1,11% | +13,60% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-28 | 7,75 | 7,91 | -2,02% | +22,05% | 21,88 | 21,95 | -0,33% | +11,78% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-28 | 7,02 | 7,15 | -1,82% | +3,08% | 29,49 | 29,83 | -1,13% | +13,15% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-28 | 7,69 | 7,84 | -1,91% | +21,68% | 21,71 | 21,76 | -0,22% | +11,44% |