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 | 2009-12-16 | 101,18 | 100,59 | +0,59% | 0,00% | 421,59 | 416,54 | +1,21% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-16 | 1013,93 | 1007,90 | +0,60% | 0,00% | 4224,74 | 4173,71 | +1,22% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-16 | 88,27 | 88,41 | -0,16% | 0,00% | 252,76 | 249,74 | +1,21% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-16 | 161,05 | 161,51 | -0,28% | 0,00% | 671,05 | 668,81 | +0,33% | 0,00% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-16 | 88,36 | 88,51 | -0,17% | 0,00% | 253,02 | 250,02 | +1,20% | 0,00% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-16 | 161,02 | 161,48 | -0,28% | 0,00% | 670,92 | 668,69 | +0,33% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 36,59 | 36,32 | +0,74% | +30,49% | 152,46 | 150,40 | +1,37% | +36,60% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-16 | 53,33 | 52,83 | +0,95% | +38,23% | 152,71 | 149,23 | +2,33% | +33,90% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 35,30 | 35,04 | +0,74% | +29,83% | 147,09 | 145,10 | +1,37% | +35,90% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-16 | 51,46 | 50,97 | +0,96% | +37,56% | 147,36 | 143,98 | +2,34% | +33,25% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 22,81 | 22,84 | -0,13% | +6,19% | 95,04 | 94,58 | +0,49% | +11,16% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 20,74 | 20,69 | +0,24% | +10,50% | 86,42 | 85,68 | +0,86% | +15,67% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-16 | 33,26 | 33,23 | +0,09% | +12,55% | 95,24 | 93,87 | +1,46% | +9,03% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 21,61 | 21,63 | -0,09% | +5,67% | 90,04 | 89,57 | +0,53% | +10,62% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-16 | 31,49 | 31,47 | +0,06% | +11,94% | 90,17 | 88,90 | +1,43% | +8,44% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 73,50 | 73,50 | 0,00% | +208,95% | 306,25 | 304,36 | +0,62% | +223,41% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-16 | 65,03 | 65,03 | 0,00% | +203,03% | 303,04 | 298,25 | +1,61% | +218,74% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-16 | 110,09 | 110,09 | 0,00% | +236,46% | 315,24 | 310,98 | +1,37% | +225,92% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 19,31 | 19,41 | -0,52% | +97,04% | 80,46 | 80,38 | +0,10% | +106,26% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-16 | 20,58 | 20,67 | -0,44% | +103,16% | 58,93 | 58,39 | +0,93% | +96,79% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 6,80 | 6,82 | -0,29% | +78,01% | 28,33 | 28,24 | +0,33% | +86,34% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-16 | 6,92 | 6,93 | -0,14% | +83,55% | 19,82 | 19,58 | +1,22% | +77,80% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-16 | 6,85 | 6,86 | -0,15% | +82,67% | 19,61 | 19,38 | +1,22% | +76,94% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-16 | 18,44 | 18,30 | +0,77% | +47,40% | 52,80 | 51,69 | +2,15% | +42,78% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-16 | 17,26 | 17,13 | +0,76% | +46,27% | 49,42 | 48,39 | +2,14% | +41,69% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-16 | 27,66 | 27,63 | +0,11% | +57,97% | 79,20 | 78,05 | +1,48% | +53,02% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-16 | 19,16 | 19,14 | +0,10% | +56,79% | 54,86 | 54,07 | +1,48% | +51,88% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-16 | 30,27 | 30,53 | -0,85% | +104,80% | 86,68 | 86,24 | +0,51% | +98,39% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-16 | 161,65 | 163,69 | -1,25% | +99,47% | 462,88 | 462,39 | +0,11% | +93,22% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-16 | 158,79 | 160,81 | -1,26% | +98,66% | 454,69 | 454,26 | +0,10% | +92,44% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-16 | 102,09 | 101,98 | +0,11% | +48,04% | 292,33 | 288,07 | +1,48% | +43,40% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-16 | 102,19 | 102,07 | +0,12% | +48,02% | 292,62 | 288,33 | +1,49% | +43,38% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-16 | 69,71 | 69,67 | +0,06% | +40,43% | 290,46 | 288,50 | +0,68% | +47,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-16 | 100,51 | 100,40 | +0,11% | +47,42% | 287,81 | 283,61 | +1,48% | +42,80% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-16 | 0,36 | 0,36 | 0,00% | +9,09% | 1,50 | 1,49 | +0,62% | +14,20% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-16 | 0,53 | 0,53 | 0,00% | +17,78% | 1,52 | 1,50 | +1,37% | +14,09% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-16 | 6,81 | 6,68 | +1,95% | +15,82% | 28,38 | 27,66 | +2,58% | +21,24% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-16 | 7,30 | 7,16 | +1,96% | +22,69% | 20,90 | 20,23 | +3,35% | +18,85% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-16 | 6,72 | 6,60 | +1,82% | +15,27% | 28,00 | 27,33 | +2,45% | +20,66% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-16 | 7,23 | 7,09 | +1,97% | +22,13% | 20,70 | 20,03 | +3,37% | +18,30% |