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 | 2009-11-02 | 971,57 | 998,40 | -2,69% | 0,00% | 4122,37 | 4247,19 | -2,94% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 33,44 | 34,13 | -2,02% | +4,34% | 141,89 | 145,19 | -2,27% | +24,24% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-02 | 49,43 | 50,38 | -1,89% | +21,30% | 141,34 | 145,33 | -2,74% | +27,06% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 32,29 | 32,95 | -2,00% | +3,86% | 137,01 | 140,17 | -2,26% | +23,67% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-02 | 47,72 | 48,64 | -1,89% | +20,72% | 136,46 | 140,31 | -2,75% | +26,44% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 22,16 | 22,27 | -0,49% | +9,87% | 94,02 | 94,74 | -0,75% | +30,82% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 20,58 | 20,81 | -1,11% | +15,55% | 87,32 | 88,53 | -1,36% | +37,59% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-02 | 32,76 | 32,87 | -0,33% | +27,77% | 93,68 | 94,82 | -1,21% | +33,83% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 21,00 | 21,10 | -0,47% | +9,32% | 89,10 | 89,76 | -0,73% | +30,17% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-02 | 31,04 | 31,15 | -0,35% | +27,11% | 88,76 | 89,86 | -1,22% | +33,14% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 63,24 | 63,24 | 0,00% | +120,12% | 268,33 | 269,02 | -0,26% | +162,10% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-02 | 56,19 | 56,19 | 0,00% | +145,48% | 265,37 | 266,18 | -0,30% | +158,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-02 | 95,96 | 95,96 | 0,00% | +161,33% | 274,40 | 276,82 | -0,87% | +173,72% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 17,35 | 17,38 | -0,17% | +74,37% | 73,62 | 73,93 | -0,43% | +107,63% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-02 | 18,78 | 18,75 | +0,16% | +101,94% | 53,70 | 54,09 | -0,71% | +111,51% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 6,30 | 6,38 | -1,25% | +50,00% | 26,73 | 27,14 | -1,51% | +78,61% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-02 | 6,51 | 6,57 | -0,91% | +74,06% | 18,62 | 18,95 | -1,78% | +82,32% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-02 | 6,44 | 6,50 | -0,92% | +72,65% | 18,42 | 18,75 | -1,79% | +80,84% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-02 | 18,03 | 17,99 | +0,22% | +45,99% | 51,56 | 51,90 | -0,65% | +52,92% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-02 | 16,89 | 16,86 | +0,18% | +44,85% | 48,30 | 48,64 | -0,70% | +51,73% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-02 | 26,86 | 26,95 | -0,33% | +47,99% | 76,81 | 77,74 | -1,20% | +55,01% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-02 | 18,62 | 18,68 | -0,32% | +46,85% | 53,24 | 53,89 | -1,19% | +53,81% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-02 | 27,70 | 27,83 | -0,47% | +93,71% | 79,21 | 80,28 | -1,34% | +102,90% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-02 | 145,28 | 145,93 | -0,45% | +84,27% | 415,43 | 420,96 | -1,32% | +93,01% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-02 | 142,79 | 143,42 | -0,44% | +83,53% | 408,31 | 413,72 | -1,31% | +92,24% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-02 | 97,63 | 99,16 | -1,54% | +34,59% | 279,17 | 286,05 | -2,40% | +40,97% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-02 | 97,72 | 99,25 | -1,54% | +34,66% | 279,43 | 286,31 | -2,40% | +41,04% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-02 | 65,77 | 66,61 | -1,26% | +16,61% | 279,06 | 283,36 | -1,52% | +38,85% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-02 | 96,16 | 97,67 | -1,55% | +34,02% | 274,97 | 281,75 | -2,41% | +40,38% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-02 | 0,36 | 0,36 | 0,00% | +12,50% | 1,53 | 1,53 | -0,26% | +33,96% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-02 | 0,54 | 0,54 | 0,00% | +31,71% | 1,54 | 1,56 | -0,87% | +37,95% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-02 | 6,88 | 6,99 | -1,57% | +0,15% | 29,19 | 29,74 | -1,83% | +19,24% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-02 | 7,48 | 7,62 | -1,84% | +16,15% | 21,39 | 21,98 | -2,69% | +21,66% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-02 | 6,79 | 6,91 | -1,74% | -0,29% | 28,81 | 29,40 | -1,99% | +18,72% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-02 | 7,41 | 7,55 | -1,85% | +15,60% | 21,19 | 21,78 | -2,71% | +21,08% |