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 | 2009-11-03 | 954,91 | 971,57 | -1,71% | 0,00% | 4058,37 | 4122,37 | -1,55% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 33,68 | 33,44 | +0,72% | +3,06% | 143,14 | 141,89 | +0,88% | +20,56% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-03 | 49,37 | 49,43 | -0,12% | +18,22% | 142,02 | 141,34 | +0,48% | +19,45% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 32,51 | 32,29 | +0,68% | +2,52% | 138,17 | 137,01 | +0,85% | +19,93% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-03 | 47,66 | 47,72 | -0,13% | +17,62% | 137,10 | 136,46 | +0,48% | +18,84% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 22,33 | 22,16 | +0,77% | +8,77% | 94,90 | 94,02 | +0,93% | +27,24% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 20,57 | 20,58 | -0,05% | +12,77% | 87,42 | 87,32 | +0,12% | +31,93% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-03 | 32,73 | 32,76 | -0,09% | +24,73% | 94,15 | 93,68 | +0,51% | +26,03% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 21,16 | 21,00 | +0,76% | +8,24% | 89,93 | 89,10 | +0,93% | +26,62% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-03 | 31,02 | 31,04 | -0,06% | +24,13% | 89,24 | 88,76 | +0,54% | +25,42% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 63,24 | 63,24 | 0,00% | +120,12% | 268,77 | 268,33 | +0,17% | +157,50% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-03 | 56,19 | 56,19 | 0,00% | +145,48% | 265,08 | 265,37 | -0,11% | +151,24% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-03 | 95,96 | 95,96 | 0,00% | +161,33% | 276,05 | 274,40 | +0,60% | +164,04% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 17,21 | 17,35 | -0,81% | +66,76% | 73,14 | 73,62 | -0,64% | +95,09% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-03 | 18,56 | 18,78 | -1,17% | +94,14% | 53,39 | 53,70 | -0,58% | +96,15% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 6,26 | 6,30 | -0,63% | +43,25% | 26,61 | 26,73 | -0,47% | +67,58% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-03 | 6,44 | 6,51 | -1,08% | +66,41% | 18,53 | 18,62 | -0,48% | +68,13% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-03 | 6,38 | 6,44 | -0,93% | +65,71% | 18,35 | 18,42 | -0,34% | +67,43% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-03 | 17,96 | 18,03 | -0,39% | +44,84% | 51,67 | 51,56 | +0,21% | +46,34% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-03 | 16,82 | 16,89 | -0,41% | +43,64% | 48,39 | 48,30 | +0,18% | +45,13% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-03 | 26,73 | 26,86 | -0,48% | +45,51% | 76,89 | 76,81 | +0,11% | +47,02% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-03 | 18,53 | 18,62 | -0,48% | +44,43% | 53,31 | 53,24 | +0,12% | +45,92% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-03 | 27,57 | 27,70 | -0,47% | +87,68% | 79,31 | 79,21 | +0,13% | +89,62% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-03 | 143,70 | 145,28 | -1,09% | +76,69% | 413,38 | 415,43 | -0,49% | +78,52% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-03 | 141,23 | 142,79 | -1,09% | +75,99% | 406,28 | 408,31 | -0,50% | +77,81% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-03 | 97,17 | 97,63 | -0,47% | +30,20% | 279,53 | 279,17 | +0,13% | +31,55% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-03 | 97,26 | 97,72 | -0,47% | +30,32% | 279,79 | 279,43 | +0,13% | +31,67% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-03 | 65,91 | 65,77 | +0,21% | +14,03% | 280,12 | 279,06 | +0,38% | +33,40% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-03 | 95,71 | 96,16 | -0,47% | +29,67% | 275,33 | 274,97 | +0,13% | +31,01% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-03 | 0,37 | 0,36 | +2,78% | +15,62% | 1,57 | 1,53 | +2,95% | +35,26% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-03 | 0,54 | 0,54 | 0,00% | +35,00% | 1,55 | 1,54 | +0,60% | +36,40% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-03 | 6,80 | 6,88 | -1,16% | -2,72% | 28,90 | 29,19 | -1,00% | +13,80% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-03 | 7,34 | 7,48 | -1,87% | +11,72% | 21,11 | 21,39 | -1,28% | +12,88% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-03 | 6,71 | 6,79 | -1,18% | -3,17% | 28,52 | 28,81 | -1,02% | +13,27% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-03 | 7,27 | 7,41 | -1,89% | +10,99% | 20,91 | 21,19 | -1,30% | +12,14% |