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 | 2009-11-04 | 981,39 | 954,91 | +2,77% | 0,00% | 4210,85 | 4058,37 | +3,76% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 34,06 | 33,68 | +1,13% | +3,84% | 146,14 | 143,14 | +2,10% | +25,28% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-04 | 50,43 | 49,37 | +2,15% | +19,53% | 147,23 | 142,02 | +3,67% | +25,97% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 32,88 | 32,51 | +1,14% | +3,30% | 141,08 | 138,17 | +2,11% | +24,62% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-04 | 48,68 | 47,66 | +2,14% | +18,93% | 142,12 | 137,10 | +3,66% | +25,34% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 22,09 | 22,33 | -1,07% | +3,95% | 94,78 | 94,90 | -0,13% | +25,41% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 20,62 | 20,57 | +0,24% | +7,23% | 88,47 | 87,42 | +1,20% | +29,36% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-04 | 32,71 | 32,73 | -0,06% | +19,69% | 95,50 | 94,15 | +1,43% | +26,13% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 20,93 | 21,16 | -1,09% | +3,41% | 89,80 | 89,93 | -0,14% | +24,76% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-04 | 30,99 | 31,02 | -0,10% | +19,05% | 90,48 | 89,24 | +1,39% | +25,47% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 63,24 | 63,24 | 0,00% | +120,12% | 271,34 | 268,77 | +0,96% | +165,56% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-04 | 56,19 | 56,19 | 0,00% | +145,48% | 267,35 | 265,08 | +0,86% | +160,11% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-04 | 95,96 | 95,96 | 0,00% | +161,33% | 280,15 | 276,05 | +1,49% | +175,40% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 17,21 | 17,21 | 0,00% | +68,23% | 73,84 | 73,14 | +0,96% | +102,96% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-04 | 18,77 | 18,56 | +1,13% | +92,51% | 54,80 | 53,39 | +2,64% | +102,88% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 6,31 | 6,26 | +0,80% | +43,41% | 27,07 | 26,61 | +1,76% | +73,01% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-04 | 6,57 | 6,44 | +2,02% | +64,25% | 19,18 | 18,53 | +3,54% | +73,10% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-04 | 6,51 | 6,38 | +2,04% | +63,57% | 19,01 | 18,35 | +3,56% | +72,38% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-04 | 18,30 | 17,96 | +1,89% | +43,53% | 53,43 | 51,67 | +3,41% | +51,26% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-04 | 17,14 | 16,82 | +1,90% | +42,48% | 50,04 | 48,39 | +3,42% | +50,15% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-04 | 27,02 | 26,73 | +1,08% | +42,59% | 78,88 | 76,89 | +2,59% | +50,26% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-04 | 18,74 | 18,53 | +1,13% | +41,54% | 54,71 | 53,31 | +2,64% | +49,16% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-04 | 28,10 | 27,57 | +1,92% | +90,12% | 82,04 | 79,31 | +3,44% | +100,36% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-04 | 146,69 | 143,70 | +2,08% | +79,90% | 428,26 | 413,38 | +3,60% | +89,59% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-04 | 144,17 | 141,23 | +2,08% | +79,16% | 420,90 | 406,28 | +3,60% | +88,81% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-04 | 98,53 | 97,17 | +1,40% | +30,23% | 287,66 | 279,53 | +2,91% | +37,24% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-04 | 98,62 | 97,26 | +1,40% | +30,36% | 287,92 | 279,79 | +2,91% | +37,38% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-04 | 66,25 | 65,91 | +0,52% | +13,44% | 284,26 | 280,12 | +1,48% | +36,86% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-04 | 97,05 | 95,71 | +1,40% | +29,69% | 283,34 | 275,33 | +2,91% | +36,68% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-04 | 0,36 | 0,37 | -2,70% | +9,09% | 1,54 | 1,57 | -1,77% | +31,61% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-04 | 0,53 | 0,54 | -1,85% | +26,19% | 1,55 | 1,55 | -0,39% | +32,99% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-04 | 6,88 | 6,80 | +1,18% | -2,82% | 29,52 | 28,90 | +2,15% | +17,24% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-04 | 7,49 | 7,34 | +2,04% | +12,13% | 21,87 | 21,11 | +3,56% | +18,16% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-04 | 6,79 | 6,71 | +1,19% | -3,28% | 29,13 | 28,52 | +2,16% | +16,69% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-04 | 7,42 | 7,27 | +2,06% | +11,58% | 21,66 | 20,91 | +3,58% | +17,59% |