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 | 2009-11-06 | 999,66 | 984,90 | +1,50% | 0,00% | 4266,55 | 4201,78 | +1,54% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 34,36 | 34,02 | +1,00% | +8,19% | 146,65 | 145,14 | +1,04% | +31,75% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-06 | 51,17 | 50,61 | +1,11% | +25,72% | 147,13 | 146,30 | +0,57% | +32,39% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 33,17 | 32,84 | +1,00% | +7,62% | 141,57 | 140,10 | +1,05% | +31,07% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-06 | 49,40 | 48,86 | +1,11% | +25,13% | 142,04 | 141,24 | +0,57% | +31,76% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 21,87 | 21,82 | +0,23% | +2,92% | 93,34 | 93,09 | +0,27% | +25,34% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 20,38 | 20,44 | -0,29% | +8,00% | 86,98 | 87,20 | -0,25% | +31,53% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-06 | 32,56 | 32,46 | +0,31% | +19,57% | 93,62 | 93,84 | -0,23% | +25,91% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 20,72 | 20,68 | +0,19% | +2,37% | 88,43 | 88,22 | +0,24% | +24,67% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-06 | 30,85 | 30,76 | +0,29% | +18,97% | 88,71 | 88,92 | -0,24% | +25,28% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 63,24 | 63,24 | 0,00% | +120,12% | 269,91 | 269,79 | +0,04% | +168,07% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-06 | 56,19 | 56,19 | 0,00% | +145,48% | 267,22 | 268,76 | -0,57% | +170,52% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-06 | 95,96 | 95,96 | 0,00% | +161,33% | 275,92 | 277,40 | -0,53% | +175,19% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 17,53 | 17,22 | +1,80% | +70,69% | 74,82 | 73,46 | +1,84% | +107,87% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-06 | 19,08 | 18,77 | +1,65% | +99,58% | 54,86 | 54,26 | +1,11% | +110,17% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 6,42 | 6,36 | +0,94% | +51,06% | 27,40 | 27,13 | +0,99% | +83,96% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-06 | 6,67 | 6,62 | +0,76% | +76,46% | 19,18 | 19,14 | +0,22% | +85,81% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-06 | 6,60 | 6,55 | +0,76% | +75,53% | 18,98 | 18,93 | +0,23% | +84,84% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-06 | 18,42 | 18,36 | +0,33% | +49,51% | 52,96 | 53,08 | -0,21% | +57,44% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-06 | 17,26 | 17,20 | +0,35% | +48,41% | 49,63 | 49,72 | -0,19% | +56,28% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-06 | 27,31 | 27,10 | +0,77% | +50,55% | 78,53 | 78,34 | +0,24% | +58,53% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-06 | 18,93 | 18,79 | +0,75% | +49,41% | 54,43 | 54,32 | +0,21% | +57,33% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-06 | 28,53 | 28,15 | +1,35% | +98,95% | 82,04 | 81,38 | +0,81% | +109,50% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-06 | 148,09 | 146,28 | +1,24% | +87,72% | 425,82 | 422,87 | +0,70% | +97,67% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-06 | 145,54 | 143,76 | +1,24% | +86,95% | 418,49 | 415,58 | +0,70% | +96,86% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-06 | 100,15 | 98,60 | +1,57% | +34,21% | 287,97 | 285,03 | +1,03% | +41,33% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-06 | 100,24 | 98,69 | +1,57% | +34,33% | 288,23 | 285,29 | +1,03% | +41,46% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-06 | 67,06 | 65,78 | +1,95% | +16,55% | 286,21 | 280,63 | +1,99% | +41,93% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-06 | 98,64 | 97,12 | +1,57% | +33,66% | 283,63 | 280,75 | +1,02% | +40,75% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-06 | 0,36 | 0,35 | +2,86% | +9,09% | 1,54 | 1,49 | +2,90% | +32,85% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-06 | 0,53 | 0,53 | 0,00% | +23,26% | 1,52 | 1,53 | -0,53% | +29,79% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-06 | 6,81 | 6,80 | +0,15% | -1,16% | 29,07 | 29,01 | +0,19% | +20,37% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-06 | 7,44 | 7,46 | -0,27% | +14,46% | 21,39 | 21,57 | -0,80% | +20,53% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-06 | 6,72 | 6,71 | +0,15% | -1,61% | 28,68 | 28,63 | +0,19% | +19,82% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-06 | 7,38 | 7,39 | -0,14% | +13,89% | 21,22 | 21,36 | -0,67% | +19,93% |