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 | 2009-12-29 | 102,87 | 102,38 | +0,48% | 0,00% | 428,00 | 426,45 | +0,36% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-29 | 1030,98 | 1026,07 | +0,48% | 0,00% | 4289,50 | 4273,99 | +0,36% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-29 | 88,94 | 88,74 | +0,23% | 0,00% | 257,13 | 256,95 | +0,07% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-29 | 163,79 | 163,84 | -0,03% | 0,00% | 681,47 | 682,46 | -0,15% | 0,00% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-29 | 89,04 | 88,84 | +0,23% | 0,00% | 257,42 | 257,24 | +0,07% | 0,00% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-29 | 163,72 | 163,77 | -0,03% | 0,00% | 681,17 | 682,17 | -0,15% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 37,61 | 37,68 | -0,19% | +37,41% | 156,48 | 156,95 | -0,30% | +39,36% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-29 | 54,26 | 54,24 | +0,04% | +38,84% | 156,87 | 157,05 | -0,12% | +36,94% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 36,28 | 36,35 | -0,19% | +36,75% | 150,95 | 151,41 | -0,31% | +38,69% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-29 | 52,34 | 52,33 | +0,02% | +38,14% | 151,31 | 151,52 | -0,14% | +36,24% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 23,18 | 23,33 | -0,64% | +9,55% | 96,44 | 97,18 | -0,76% | +11,10% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 21,34 | 21,39 | -0,23% | +10,74% | 88,79 | 89,10 | -0,35% | +12,31% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-29 | 33,44 | 33,59 | -0,45% | +10,66% | 96,67 | 97,26 | -0,60% | +9,13% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 21,95 | 22,09 | -0,63% | +8,99% | 91,33 | 92,01 | -0,75% | +10,53% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-29 | 31,66 | 31,80 | -0,44% | +10,12% | 91,53 | 92,08 | -0,59% | +8,61% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 73,50 | 73,50 | 0,00% | +208,95% | 305,80 | 306,16 | -0,12% | +213,33% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-29 | 65,03 | 65,03 | 0,00% | +202,89% | 300,48 | 301,46 | -0,33% | +223,22% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-29 | 110,09 | 110,09 | 0,00% | +236,46% | 318,27 | 318,77 | -0,16% | +231,84% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 19,63 | 19,56 | +0,36% | +94,55% | 81,67 | 81,48 | +0,24% | +97,30% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-29 | 20,65 | 20,62 | +0,15% | +99,71% | 59,70 | 59,71 | -0,01% | +96,96% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 6,98 | 6,92 | +0,87% | +84,17% | 29,04 | 28,82 | +0,75% | +86,78% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-29 | 7,00 | 6,96 | +0,57% | +88,68% | 20,24 | 20,15 | +0,42% | +86,09% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-29 | 6,93 | 6,89 | +0,58% | +87,80% | 20,03 | 19,95 | +0,42% | +85,22% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-29 | 18,71 | 18,72 | -0,05% | +53,36% | 54,09 | 54,20 | -0,21% | +51,25% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-29 | 17,51 | 17,52 | -0,06% | +52,26% | 50,62 | 50,73 | -0,21% | +50,17% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-29 | 28,06 | 27,94 | +0,43% | +66,13% | 81,12 | 80,90 | +0,27% | +63,85% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-29 | 19,43 | 19,35 | +0,41% | +64,94% | 56,17 | 56,03 | +0,26% | +62,67% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-29 | 30,76 | 30,78 | -0,06% | +104,52% | 88,93 | 89,12 | -0,22% | +101,71% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-29 | 163,96 | 163,51 | +0,28% | +102,75% | 474,01 | 473,44 | +0,12% | +99,96% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-29 | 161,04 | 160,60 | +0,27% | +101,93% | 465,57 | 465,02 | +0,12% | +99,16% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-29 | 103,96 | 103,70 | +0,25% | +45,52% | 300,55 | 300,26 | +0,09% | +43,52% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-29 | 104,06 | 103,80 | +0,25% | +45,50% | 300,84 | 300,55 | +0,09% | +43,50% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-29 | 71,50 | 71,51 | -0,01% | +44,50% | 297,48 | 297,87 | -0,13% | +46,55% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-29 | 102,33 | 102,08 | +0,24% | +44,90% | 295,84 | 295,57 | +0,09% | +42,91% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-29 | 0,37 | 0,37 | 0,00% | +12,12% | 1,54 | 1,54 | -0,12% | +13,71% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-29 | 0,53 | 0,53 | 0,00% | +12,77% | 1,53 | 1,53 | -0,16% | +11,22% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-29 | 6,83 | 6,86 | -0,44% | +26,72% | 28,42 | 28,57 | -0,55% | +28,51% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-29 | 7,26 | 7,28 | -0,27% | +27,82% | 20,99 | 21,08 | -0,43% | +26,06% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-29 | 6,74 | 6,77 | -0,44% | +26,22% | 28,04 | 28,20 | -0,56% | +28,00% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-29 | 7,20 | 7,21 | -0,14% | +27,43% | 20,82 | 20,88 | -0,29% | +25,68% |