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 | 2009-11-18 | 103,91 | 103,96 | -0,05% | 0,00% | 425,69 | 426,32 | -0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-18 | 1040,62 | 1041,07 | -0,04% | 0,00% | 4263,11 | 4269,22 | -0,14% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-18 | 88,29 | 88,64 | -0,39% | 0,00% | 242,05 | 242,87 | -0,34% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-18 | 157,73 | 158,49 | -0,48% | 0,00% | 646,17 | 649,94 | -0,58% | 0,00% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-18 | 88,35 | 88,70 | -0,39% | 0,00% | 242,21 | 243,04 | -0,34% | 0,00% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-18 | 156,65 | 157,42 | -0,49% | 0,00% | 641,75 | 645,55 | -0,59% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 35,31 | 35,50 | -0,54% | +20,55% | 144,65 | 145,58 | -0,63% | +32,49% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-18 | 52,77 | 52,80 | -0,06% | +42,39% | 144,67 | 144,67 | 0,00% | +32,66% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 34,08 | 34,27 | -0,55% | +19,96% | 139,62 | 140,53 | -0,65% | +31,83% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-18 | 50,93 | 50,96 | -0,06% | +41,67% | 139,62 | 139,63 | 0,00% | +31,99% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 20,68 | 20,94 | -1,24% | -3,36% | 84,72 | 85,87 | -1,34% | +6,20% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 19,17 | 19,32 | -0,78% | +3,40% | 78,53 | 79,23 | -0,88% | +13,63% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-18 | 30,91 | 31,14 | -0,74% | +14,10% | 84,74 | 85,32 | -0,68% | +6,30% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 19,59 | 19,84 | -1,26% | -3,88% | 80,25 | 81,36 | -1,36% | +5,64% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-18 | 29,28 | 29,51 | -0,78% | +13,53% | 80,27 | 80,86 | -0,73% | +5,77% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 67,70 | 67,70 | 0,00% | +154,61% | 277,35 | 277,62 | -0,10% | +179,81% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-18 | 59,92 | 59,92 | 0,00% | +161,09% | 276,90 | 274,03 | +1,05% | +174,66% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-18 | 104,09 | 104,09 | 0,00% | +207,41% | 285,36 | 285,21 | +0,05% | +186,40% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 17,90 | 17,93 | -0,17% | +81,73% | 73,33 | 73,53 | -0,27% | +99,71% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-18 | 19,63 | 19,55 | +0,41% | +115,48% | 53,82 | 53,57 | +0,46% | +100,75% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 6,57 | 6,61 | -0,61% | +71,99% | 26,92 | 27,11 | -0,70% | +89,01% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-18 | 6,88 | 6,88 | 0,00% | +104,15% | 18,86 | 18,85 | +0,05% | +90,20% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-18 | 6,81 | 6,81 | 0,00% | +103,28% | 18,67 | 18,66 | +0,05% | +89,39% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-18 | 18,81 | 18,89 | -0,42% | +66,90% | 51,57 | 51,76 | -0,37% | +55,50% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-18 | 17,62 | 17,69 | -0,40% | +65,60% | 48,31 | 48,47 | -0,34% | +54,28% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-18 | 28,12 | 28,15 | -0,11% | +69,91% | 77,09 | 77,13 | -0,05% | +58,30% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-18 | 19,49 | 19,51 | -0,10% | +68,60% | 53,43 | 53,46 | -0,05% | +57,08% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-18 | 29,56 | 29,56 | 0,00% | +123,60% | 81,04 | 80,99 | +0,05% | +108,32% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-18 | 154,90 | 154,90 | 0,00% | +109,41% | 424,66 | 424,43 | +0,05% | +95,10% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-18 | 152,22 | 152,22 | 0,00% | +108,55% | 417,31 | 417,08 | +0,05% | +94,30% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-18 | 102,56 | 102,47 | +0,09% | +52,91% | 281,17 | 280,77 | +0,14% | +42,46% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-18 | 102,65 | 102,56 | +0,09% | +52,82% | 281,42 | 281,01 | +0,14% | +42,38% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-18 | 68,22 | 68,42 | -0,29% | +30,02% | 279,48 | 280,58 | -0,39% | +42,89% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-18 | 101,00 | 100,91 | +0,09% | +52,29% | 276,89 | 276,49 | +0,14% | +41,88% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-18 | 0,33 | 0,34 | -2,94% | 0,00% | 1,35 | 1,39 | -3,04% | +9,90% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-18 | 0,50 | 0,50 | 0,00% | +21,95% | 1,37 | 1,37 | +0,05% | +13,62% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-18 | 6,60 | 6,72 | -1,79% | +12,63% | 27,04 | 27,56 | -1,88% | +23,78% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-18 | 7,26 | 7,36 | -1,36% | +32,97% | 19,90 | 20,17 | -1,30% | +23,88% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-18 | 6,51 | 6,63 | -1,81% | +12,05% | 26,67 | 27,19 | -1,91% | +23,14% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-18 | 7,20 | 7,30 | -1,37% | +32,60% | 19,74 | 20,00 | -1,32% | +23,54% |