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 AT - EUR (EUR) | EUR | 2009-11-12 | 101,91 | 0,00 | 0,00% | 0,00% | 428,46 | 0,00 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-12 | 1020,47 | 1023,24 | -0,27% | 0,00% | 4290,36 | 4302,01 | -0,27% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-12 | 85,88 | 0,00 | 0,00% | 0,00% | 240,73 | 0,00 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-12 | 153,61 | 0,00 | 0,00% | 0,00% | 645,82 | 0,00 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-12 | 85,94 | 0,00 | 0,00% | 0,00% | 240,90 | 0,00 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-12 | 152,57 | 0,00 | 0,00% | 0,00% | 641,45 | 0,00 | 0,00% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 35,03 | 34,86 | +0,49% | +13,55% | 147,28 | 146,56 | +0,49% | +31,06% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-12 | 52,32 | 52,37 | -0,10% | +35,47% | 146,66 | 146,80 | -0,10% | +34,03% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 33,81 | 33,64 | +0,51% | +12,96% | 142,15 | 141,43 | +0,50% | +30,38% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-12 | 50,50 | 50,55 | -0,10% | +34,81% | 141,56 | 141,70 | -0,10% | +33,38% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 21,34 | 21,58 | -1,11% | -3,09% | 89,72 | 90,73 | -1,11% | +11,85% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 20,01 | 20,26 | -1,23% | +6,55% | 84,13 | 85,18 | -1,23% | +22,98% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-12 | 31,87 | 32,43 | -1,73% | +15,64% | 89,33 | 90,90 | -1,73% | +14,41% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 20,22 | 20,45 | -1,12% | -3,58% | 85,01 | 85,98 | -1,12% | +11,29% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-12 | 30,20 | 30,73 | -1,72% | +15,09% | 84,65 | 86,14 | -1,72% | +13,87% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 63,24 | 63,24 | 0,00% | +120,12% | 265,88 | 265,88 | 0,00% | +154,05% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-12 | 56,19 | 56,19 | 0,00% | +145,48% | 262,94 | 262,94 | 0,00% | +157,83% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-12 | 95,96 | 95,96 | 0,00% | +161,33% | 268,99 | 268,99 | 0,00% | +158,55% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 17,82 | 17,71 | +0,62% | +71,35% | 74,92 | 74,46 | +0,62% | +97,76% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-12 | 19,38 | 19,44 | -0,31% | +103,79% | 54,32 | 54,49 | -0,31% | +101,62% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 6,52 | 6,47 | +0,77% | +55,61% | 27,41 | 27,20 | +0,77% | +79,60% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-12 | 6,77 | 6,78 | -0,15% | +84,97% | 18,98 | 19,00 | -0,15% | +83,01% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-12 | 6,70 | 6,71 | -0,15% | +84,07% | 18,78 | 18,81 | -0,15% | +82,11% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-12 | 18,54 | 18,64 | -0,54% | +59,42% | 51,97 | 52,25 | -0,54% | +57,72% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-12 | 17,36 | 17,46 | -0,57% | +58,11% | 48,66 | 48,94 | -0,57% | +56,43% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-12 | 27,81 | 27,93 | -0,43% | +62,92% | 77,95 | 78,29 | -0,43% | +61,19% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-12 | 19,28 | 19,36 | -0,41% | +61,74% | 54,04 | 54,27 | -0,41% | +60,03% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-12 | 29,21 | 29,27 | -0,20% | +104,55% | 81,88 | 82,05 | -0,21% | +102,38% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-12 | 153,02 | 151,37 | +1,09% | +93,21% | 428,93 | 424,31 | +1,09% | +91,15% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-12 | 150,38 | 148,75 | +1,10% | +92,45% | 421,53 | 416,96 | +1,10% | +90,40% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-12 | 102,09 | 101,62 | +0,46% | +44,81% | 286,17 | 284,85 | +0,46% | +43,27% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-12 | 102,18 | 101,72 | +0,45% | +44,81% | 286,42 | 285,13 | +0,45% | +43,27% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-12 | 67,93 | 67,24 | +1,03% | +22,11% | 285,60 | 282,70 | +1,03% | +40,94% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-12 | 100,55 | 100,09 | +0,46% | +44,20% | 281,85 | 280,56 | +0,46% | +42,67% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-12 | 0,34 | 0,35 | -2,86% | 0,00% | 1,43 | 1,47 | -2,86% | +15,42% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-12 | 0,51 | 0,52 | -1,92% | +21,43% | 1,43 | 1,46 | -1,92% | +20,14% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-12 | 6,84 | 6,85 | -0,15% | +8,40% | 28,76 | 28,80 | -0,15% | +25,11% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-12 | 7,52 | 7,57 | -0,66% | +28,99% | 21,08 | 21,22 | -0,66% | +27,62% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-12 | 6,75 | 6,76 | -0,15% | +7,83% | 28,38 | 28,42 | -0,15% | +24,45% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-12 | 7,45 | 7,51 | -0,80% | +28,45% | 20,88 | 21,05 | -0,80% | +27,08% |