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 | 2009-11-25 | 101,97 | 101,66 | +0,30% | 0,00% | 420,22 | 418,85 | +0,33% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-25 | 1021,35 | 1018,18 | +0,31% | 0,00% | 4208,98 | 4195,00 | +0,33% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-25 | 87,94 | 87,31 | +0,72% | 0,00% | 242,61 | 240,25 | +0,98% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-25 | 156,24 | 156,20 | +0,03% | 0,00% | 643,87 | 643,56 | +0,05% | 0,00% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-25 | 88,00 | 87,37 | +0,72% | 0,00% | 242,77 | 240,42 | +0,98% | 0,00% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-25 | 155,15 | 155,11 | +0,03% | 0,00% | 639,37 | 639,07 | +0,05% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 34,73 | 34,63 | +0,29% | +22,42% | 143,12 | 142,68 | +0,31% | +29,94% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-25 | 52,32 | 51,79 | +1,02% | +41,56% | 144,34 | 142,51 | +1,28% | +26,95% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 33,51 | 33,42 | +0,27% | +21,77% | 138,09 | 137,69 | +0,29% | +29,25% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-25 | 50,49 | 49,98 | +1,02% | +40,84% | 139,29 | 137,53 | +1,28% | +26,31% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 20,77 | 20,67 | +0,48% | -1,14% | 85,59 | 85,16 | +0,51% | +4,93% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 19,04 | 19,02 | +0,11% | +2,97% | 78,46 | 78,36 | +0,13% | +9,30% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-25 | 31,30 | 30,91 | +1,26% | +14,36% | 86,35 | 85,06 | +1,52% | +2,56% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 19,68 | 19,58 | +0,51% | -1,60% | 81,10 | 80,67 | +0,53% | +4,45% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-25 | 29,65 | 29,28 | +1,26% | +13,78% | 81,80 | 80,57 | +1,52% | +2,04% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 67,70 | 67,70 | 0,00% | +154,61% | 278,99 | 278,93 | +0,02% | +170,25% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-25 | 59,92 | 59,92 | 0,00% | +161,09% | 272,97 | 274,03 | -0,39% | +159,06% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-25 | 104,09 | 104,09 | 0,00% | +207,41% | 287,16 | 286,42 | +0,26% | +175,69% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 17,85 | 17,92 | -0,39% | +93,39% | 73,56 | 73,83 | -0,37% | +105,28% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-25 | 19,81 | 19,66 | +0,76% | +124,10% | 54,65 | 54,10 | +1,02% | +100,97% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 6,50 | 6,53 | -0,46% | +82,07% | 26,79 | 26,90 | -0,44% | +93,26% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-25 | 6,89 | 6,83 | +0,88% | +110,70% | 19,01 | 18,79 | +1,14% | +88,96% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-25 | 6,82 | 6,76 | +0,89% | +109,85% | 18,82 | 18,60 | +1,15% | +88,19% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-25 | 18,66 | 18,51 | +0,81% | +63,40% | 51,48 | 50,93 | +1,07% | +46,54% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-25 | 17,48 | 17,33 | +0,87% | +62,15% | 48,22 | 47,69 | +1,13% | +45,42% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-25 | 27,95 | 27,76 | +0,68% | +72,00% | 77,11 | 76,39 | +0,94% | +54,25% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-25 | 19,37 | 19,24 | +0,68% | +70,66% | 53,44 | 52,94 | +0,94% | +53,05% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-25 | 29,80 | 29,66 | +0,47% | +131,01% | 82,21 | 81,62 | +0,73% | +107,17% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-25 | 156,34 | 155,11 | +0,79% | +118,69% | 431,31 | 426,82 | +1,05% | +96,12% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-25 | 153,61 | 152,41 | +0,79% | +117,79% | 423,78 | 419,39 | +1,05% | +95,32% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-25 | 101,51 | 101,55 | -0,04% | +53,20% | 280,05 | 279,44 | +0,22% | +37,39% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-25 | 101,60 | 101,64 | -0,04% | +53,08% | 280,29 | 279,68 | +0,22% | +37,29% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-25 | 66,95 | 67,37 | -0,62% | +32,89% | 275,90 | 277,57 | -0,60% | +41,06% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-25 | 99,96 | 100,00 | -0,04% | +52,56% | 275,77 | 275,17 | +0,22% | +36,82% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-25 | 0,33 | 0,33 | 0,00% | +3,13% | 1,36 | 1,36 | +0,02% | +9,46% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-25 | 0,50 | 0,49 | +2,04% | +21,95% | 1,38 | 1,35 | +2,30% | +9,37% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-25 | 6,52 | 6,49 | +0,46% | +12,03% | 26,87 | 26,74 | +0,48% | +18,91% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-25 | 7,24 | 7,16 | +1,12% | +29,75% | 19,97 | 19,70 | +1,38% | +16,36% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-25 | 6,44 | 6,41 | +0,47% | +11,61% | 26,54 | 26,41 | +0,49% | +18,47% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-25 | 7,17 | 7,10 | +0,99% | +29,19% | 19,78 | 19,54 | +1,25% | +15,86% |