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 | 2009-11-10 | 1019,16 | 1015,24 | +0,39% | 0,00% | 4305,44 | 4308,37 | -0,07% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 34,77 | 34,61 | +0,46% | +8,62% | 146,89 | 146,87 | +0,01% | +25,81% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-10 | 52,08 | 51,90 | +0,35% | +26,99% | 146,84 | 147,84 | -0,67% | +25,95% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 33,56 | 33,41 | +0,45% | +8,08% | 141,77 | 141,78 | -0,01% | +25,18% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-10 | 50,28 | 50,10 | +0,36% | +26,40% | 141,76 | 142,71 | -0,66% | +25,36% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 21,85 | 21,74 | +0,51% | +1,82% | 92,31 | 92,26 | +0,05% | +17,93% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 20,44 | 20,36 | +0,39% | +6,46% | 86,35 | 86,40 | -0,06% | +23,30% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-10 | 32,73 | 32,60 | +0,40% | +19,02% | 92,28 | 92,86 | -0,62% | +18,04% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 20,70 | 20,60 | +0,49% | +1,27% | 87,45 | 87,42 | +0,03% | +17,30% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-10 | 31,02 | 30,89 | +0,42% | +18,44% | 87,46 | 87,99 | -0,60% | +17,47% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 63,24 | 63,24 | 0,00% | +120,12% | 267,16 | 268,37 | -0,45% | +154,95% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-10 | 56,19 | 56,19 | 0,00% | +145,48% | 266,64 | 265,82 | +0,31% | +159,70% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-10 | 95,96 | 95,96 | 0,00% | +161,33% | 270,56 | 273,34 | -1,02% | +159,19% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 17,49 | 17,50 | -0,06% | +67,69% | 73,89 | 74,26 | -0,51% | +94,22% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-10 | 19,21 | 19,23 | -0,10% | +97,43% | 54,16 | 54,78 | -1,12% | +95,81% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 6,44 | 6,48 | -0,62% | +49,07% | 27,21 | 27,50 | -1,07% | +72,66% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-10 | 6,75 | 6,80 | -0,74% | +75,32% | 19,03 | 19,37 | -1,75% | +73,89% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-10 | 6,68 | 6,73 | -0,74% | +74,41% | 18,83 | 19,17 | -1,75% | +72,98% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-10 | 18,57 | 18,57 | 0,00% | +49,88% | 52,36 | 52,90 | -1,02% | +48,65% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-10 | 17,39 | 17,39 | 0,00% | +48,76% | 49,03 | 49,54 | -1,02% | +47,54% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-10 | 27,86 | 27,81 | +0,18% | +54,78% | 78,55 | 79,22 | -0,84% | +53,51% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-10 | 19,31 | 19,28 | +0,16% | +53,50% | 54,44 | 54,92 | -0,86% | +52,24% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-10 | 28,92 | 28,91 | +0,03% | +93,19% | 81,54 | 82,35 | -0,98% | +91,60% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-10 | 150,00 | 149,57 | +0,29% | +79,71% | 422,93 | 426,05 | -0,73% | +78,23% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-10 | 147,42 | 146,99 | +0,29% | +78,99% | 415,65 | 418,70 | -0,73% | +77,53% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-10 | 101,94 | 100,86 | +1,07% | +37,29% | 287,42 | 287,30 | +0,04% | +36,17% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-10 | 102,04 | 100,95 | +1,08% | +37,41% | 287,70 | 287,56 | +0,05% | +36,28% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-10 | 67,67 | 66,79 | +1,32% | +19,07% | 285,87 | 283,44 | +0,86% | +37,91% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-10 | 100,40 | 99,33 | +1,08% | +36,73% | 283,08 | 282,94 | +0,05% | +35,61% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-10 | 0,35 | 0,35 | 0,00% | +6,06% | 1,48 | 1,49 | -0,45% | +22,84% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-10 | 0,53 | 0,53 | 0,00% | +26,19% | 1,49 | 1,51 | -1,02% | +25,16% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-10 | 6,85 | 6,82 | +0,44% | +2,39% | 28,94 | 28,94 | -0,01% | +18,59% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-10 | 7,55 | 7,54 | +0,13% | +18,71% | 21,29 | 21,48 | -0,89% | +17,74% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-10 | 6,76 | 6,74 | +0,30% | +1,96% | 28,56 | 28,60 | -0,16% | +18,09% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-10 | 7,48 | 7,47 | +0,13% | +18,17% | 21,09 | 21,28 | -0,89% | +17,20% |