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 | 2009-11-23 | 101,79 | 101,66 | +0,13% | 0,00% | 422,28 | 419,73 | +0,61% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-23 | 1019,53 | 1018,12 | +0,14% | 0,00% | 4229,52 | 4203,61 | +0,62% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-23 | 87,92 | 86,89 | +1,19% | 0,00% | 245,08 | 241,29 | +1,57% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-23 | 156,86 | 156,12 | +0,47% | 0,00% | 650,73 | 644,59 | +0,95% | 0,00% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-23 | 87,98 | 86,96 | +1,17% | 0,00% | 245,24 | 241,49 | +1,56% | 0,00% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-23 | 155,78 | 155,04 | +0,48% | 0,00% | 646,25 | 640,13 | +0,96% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 35,01 | 34,63 | +1,10% | +29,38% | 145,24 | 142,98 | +1,58% | +38,98% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-23 | 52,49 | 51,42 | +2,08% | +54,38% | 146,32 | 142,79 | +2,47% | +39,52% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 33,79 | 33,43 | +1,08% | +28,77% | 140,18 | 138,03 | +1,56% | +38,33% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-23 | 50,66 | 49,63 | +2,08% | +53,61% | 141,22 | 137,82 | +2,46% | +38,82% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 20,83 | 21,01 | -0,86% | -3,07% | 86,41 | 86,75 | -0,38% | +4,12% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 19,30 | 19,30 | 0,00% | +6,51% | 80,07 | 79,69 | +0,48% | +14,41% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-23 | 31,23 | 31,19 | +0,13% | +15,62% | 87,05 | 86,61 | +0,51% | +4,49% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 19,74 | 19,91 | -0,85% | -3,52% | 81,89 | 82,20 | -0,38% | +3,64% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-23 | 29,59 | 29,55 | +0,14% | +15,09% | 82,48 | 82,06 | +0,51% | +4,01% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 67,70 | 67,70 | 0,00% | +154,61% | 280,85 | 279,52 | +0,48% | +173,49% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-23 | 59,92 | 59,92 | 0,00% | +161,09% | 276,75 | 277,74 | -0,36% | +163,19% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-23 | 104,09 | 104,09 | 0,00% | +207,41% | 290,15 | 289,06 | +0,38% | +177,81% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 17,95 | 17,99 | -0,22% | +86,98% | 74,47 | 74,28 | +0,25% | +100,85% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-23 | 19,69 | 19,60 | +0,46% | +122,74% | 54,89 | 54,43 | +0,84% | +101,29% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 6,54 | 6,55 | -0,15% | +75,81% | 27,13 | 27,04 | +0,32% | +88,85% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-23 | 6,85 | 6,81 | +0,59% | +109,48% | 19,09 | 18,91 | +0,97% | +89,31% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-23 | 6,78 | 6,74 | +0,59% | +108,62% | 18,90 | 18,72 | +0,97% | +88,53% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-23 | 18,55 | 18,39 | +0,87% | +68,18% | 51,71 | 51,07 | +1,25% | +51,98% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-23 | 17,38 | 17,22 | +0,93% | +66,95% | 48,45 | 47,82 | +1,31% | +50,88% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-23 | 27,95 | 27,59 | +1,30% | +76,79% | 77,91 | 76,62 | +1,69% | +59,76% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-23 | 19,37 | 19,12 | +1,31% | +75,45% | 53,99 | 53,10 | +1,69% | +58,56% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-23 | 29,56 | 29,39 | +0,58% | +130,04% | 82,40 | 81,62 | +0,96% | +107,89% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-23 | 154,51 | 152,87 | +1,07% | +118,79% | 430,70 | 424,52 | +1,46% | +97,72% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-23 | 151,82 | 150,21 | +1,07% | +117,88% | 423,20 | 417,13 | +1,45% | +96,90% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-23 | 101,19 | 99,80 | +1,39% | +63,68% | 282,07 | 277,14 | +1,78% | +47,92% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-23 | 101,28 | 99,89 | +1,39% | +63,38% | 282,32 | 277,39 | +1,77% | +47,65% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-23 | 67,10 | 66,83 | +0,40% | +37,90% | 278,36 | 275,93 | +0,88% | +48,13% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-23 | 99,64 | 98,28 | +1,38% | +63,00% | 277,75 | 272,92 | +1,77% | +47,30% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-23 | 0,33 | 0,34 | -2,94% | 0,00% | 1,37 | 1,40 | -2,48% | +7,42% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-23 | 0,50 | 0,50 | 0,00% | +21,95% | 1,39 | 1,39 | +0,38% | +10,21% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-23 | 6,52 | 6,57 | -0,76% | +11,07% | 27,05 | 27,13 | -0,29% | +19,31% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-23 | 7,20 | 7,18 | +0,28% | +32,60% | 20,07 | 19,94 | +0,66% | +19,83% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-23 | 6,44 | 6,48 | -0,62% | +10,65% | 26,72 | 26,75 | -0,14% | +18,86% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-23 | 7,13 | 7,11 | +0,28% | +31,79% | 19,87 | 19,74 | +0,66% | +19,10% |