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 | 2009-12-24 | 102,34 | 102,34 | 0,00% | 0,00% | 427,06 | 428,37 | -0,31% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-24 | 1025,56 | 1025,56 | 0,00% | 0,00% | 4279,56 | 4292,69 | -0,31% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-24 | 87,16 | 87,16 | 0,00% | 0,00% | 255,32 | 254,79 | +0,21% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-24 | 162,55 | 162,55 | 0,00% | 0,00% | 678,30 | 680,39 | -0,31% | 0,00% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-24 | 87,26 | 87,26 | 0,00% | 0,00% | 255,61 | 255,08 | +0,21% | 0,00% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-24 | 162,48 | 162,48 | 0,00% | 0,00% | 678,01 | 680,09 | -0,31% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 37,56 | 37,56 | 0,00% | +34,43% | 156,73 | 157,22 | -0,31% | +36,24% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-24 | 53,63 | 53,63 | 0,00% | +37,34% | 157,10 | 156,77 | +0,21% | +36,48% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 36,23 | 36,23 | 0,00% | +33,74% | 151,18 | 151,65 | -0,31% | +35,54% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-24 | 51,74 | 51,74 | 0,00% | +36,66% | 151,56 | 151,25 | +0,21% | +35,81% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 23,06 | 23,06 | 0,00% | +9,65% | 96,23 | 96,52 | -0,31% | +11,13% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 21,00 | 21,00 | 0,00% | +11,88% | 87,63 | 87,90 | -0,31% | +13,38% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-24 | 32,93 | 32,93 | 0,00% | +12,04% | 96,46 | 96,26 | +0,21% | +11,35% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 21,83 | 21,83 | 0,00% | +9,10% | 91,09 | 91,37 | -0,31% | +10,56% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-24 | 31,18 | 31,18 | 0,00% | +11,48% | 91,34 | 91,15 | +0,21% | +10,78% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 73,50 | 73,50 | 0,00% | +208,95% | 306,71 | 307,65 | -0,31% | +213,10% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-24 | 65,03 | 65,03 | 0,00% | +202,89% | 303,71 | 304,88 | -0,38% | +224,10% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-24 | 110,09 | 110,09 | 0,00% | +236,46% | 322,49 | 321,81 | +0,21% | +234,37% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 19,55 | 19,58 | -0,15% | +95,30% | 81,58 | 81,96 | -0,46% | +97,93% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-24 | 20,57 | 20,56 | +0,05% | +100,49% | 60,26 | 60,10 | +0,26% | +99,24% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 6,92 | 6,91 | +0,14% | +83,55% | 28,88 | 28,92 | -0,16% | +86,02% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-24 | 6,95 | 6,92 | +0,43% | +88,86% | 20,36 | 20,23 | +0,64% | +87,69% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-24 | 6,87 | 6,85 | +0,29% | +87,70% | 20,12 | 20,02 | +0,50% | +86,54% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-24 | 18,65 | 18,57 | +0,43% | +54,77% | 54,63 | 54,28 | +0,64% | +53,81% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-24 | 17,45 | 17,38 | +0,40% | +53,61% | 51,12 | 50,81 | +0,61% | +52,66% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-24 | 27,94 | 27,81 | +0,47% | +66,21% | 81,84 | 81,29 | +0,68% | +65,18% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-24 | 19,35 | 19,26 | +0,47% | +64,96% | 56,68 | 56,30 | +0,68% | +63,94% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-24 | 30,52 | 30,24 | +0,93% | +105,38% | 89,40 | 88,40 | +1,14% | +104,11% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-24 | 160,10 | 160,10 | 0,00% | +99,95% | 468,98 | 468,00 | +0,21% | +98,71% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-24 | 157,26 | 157,26 | 0,00% | +99,14% | 460,66 | 459,70 | +0,21% | +97,90% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-24 | 102,48 | 102,48 | 0,00% | +46,19% | 300,19 | 299,57 | +0,21% | +45,28% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-24 | 102,57 | 102,57 | 0,00% | +46,17% | 300,46 | 299,83 | +0,21% | +45,27% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-24 | 71,27 | 71,27 | 0,00% | +43,75% | 297,40 | 298,31 | -0,31% | +45,68% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-24 | 100,88 | 100,88 | 0,00% | +45,59% | 295,51 | 294,89 | +0,21% | +44,69% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-24 | 0,37 | 0,37 | 0,00% | +15,62% | 1,54 | 1,55 | -0,31% | +17,18% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-24 | 0,52 | 0,52 | 0,00% | +15,56% | 1,52 | 1,52 | +0,21% | +14,84% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-24 | 6,86 | 6,86 | 0,00% | +22,94% | 28,63 | 28,71 | -0,31% | +24,59% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-24 | 7,22 | 7,22 | 0,00% | +25,57% | 21,15 | 21,11 | +0,21% | +24,79% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-24 | 6,77 | 6,77 | 0,00% | +22,42% | 28,25 | 28,34 | -0,31% | +24,07% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-24 | 7,15 | 7,15 | 0,00% | +25,00% | 20,94 | 20,90 | +0,21% | +24,22% |