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 | 2010-10-05 | 118,88 | 118,88 | 0,00% | 0,00% | 470,49 | 469,16 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-05 | 1200,49 | 1200,50 | 0,00% | +23,83% | 4751,18 | 4737,77 | +0,28% | +15,20% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-05 | 101,93 | 102,06 | -0,13% | 0,00% | 294,80 | 293,65 | +0,39% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-05 | 198,12 | 199,79 | -0,84% | 0,00% | 784,10 | 788,47 | -0,55% | 0,00% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-05 | 102,04 | 102,17 | -0,13% | 0,00% | 295,12 | 293,96 | +0,39% | 0,00% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-05 | 196,76 | 198,41 | -0,83% | 0,00% | 778,72 | 783,02 | -0,55% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 40,90 | 41,05 | -0,37% | +18,07% | 161,87 | 162,00 | -0,08% | +9,85% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-05 | 56,43 | 56,26 | +0,30% | +11,43% | 163,21 | 161,87 | +0,83% | +10,23% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 39,30 | 39,45 | -0,38% | +17,49% | 155,54 | 155,69 | -0,10% | +9,31% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-05 | 54,23 | 54,07 | +0,30% | +10,88% | 156,84 | 155,57 | +0,82% | +9,68% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 25,25 | 25,26 | -0,04% | +13,69% | 99,93 | 99,69 | +0,24% | +5,77% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 19,94 | 19,84 | +0,50% | -1,24% | 78,92 | 78,30 | +0,79% | -8,12% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-05 | 34,84 | 34,63 | +0,61% | +7,30% | 100,76 | 99,64 | +1,13% | +6,14% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 23,82 | 23,83 | -0,04% | +13,16% | 94,27 | 94,05 | +0,24% | +5,28% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-05 | 32,86 | 32,66 | +0,61% | +6,76% | 95,04 | 93,97 | +1,14% | +5,61% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 101,12 | 101,12 | 0,00% | +64,08% | 400,20 | 399,07 | +0,28% | +52,65% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-05 | 86,95 | 86,95 | 0,00% | +55,85% | 397,14 | 395,35 | +0,45% | +53,11% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-05 | 142,15 | 142,15 | 0,00% | +53,31% | 411,13 | 408,99 | +0,52% | +51,66% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 26,67 | 26,96 | -1,08% | +57,53% | 105,55 | 106,40 | -0,80% | +46,56% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-05 | 27,06 | 27,05 | +0,04% | +48,76% | 78,26 | 77,83 | +0,56% | +47,16% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 9,04 | 9,06 | -0,22% | +41,03% | 35,78 | 35,76 | +0,06% | +31,21% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-05 | 8,75 | 8,67 | +0,92% | +33,18% | 25,31 | 24,95 | +1,45% | +31,75% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-05 | 8,63 | 8,55 | +0,94% | +32,57% | 24,96 | 24,60 | +1,46% | +31,14% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-05 | 20,86 | 20,60 | +1,26% | +20,09% | 60,33 | 59,27 | +1,79% | +18,80% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-05 | 19,40 | 19,16 | +1,25% | +19,16% | 56,11 | 55,13 | +1,78% | +17,88% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-05 | 32,90 | 32,49 | +1,26% | +22,81% | 95,15 | 93,48 | +1,79% | +21,48% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-05 | 22,65 | 22,37 | +1,25% | +21,84% | 65,51 | 64,36 | +1,78% | +20,53% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-05 | 37,63 | 37,54 | +0,24% | +38,55% | 108,83 | 108,01 | +0,76% | +37,06% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-05 | 180,61 | 180,20 | +0,23% | +31,37% | 522,36 | 518,47 | +0,75% | +29,96% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-05 | 176,83 | 176,43 | +0,23% | +30,83% | 511,43 | 507,62 | +0,75% | +29,42% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-05 | 111,68 | 111,60 | +0,07% | +14,91% | 323,00 | 321,10 | +0,59% | +13,67% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-05 | 111,79 | 111,70 | +0,08% | +14,92% | 323,32 | 321,38 | +0,60% | +13,68% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-05 | 80,10 | 80,69 | -0,73% | +21,03% | 317,01 | 318,44 | -0,45% | +12,60% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-05 | 109,58 | 109,50 | +0,07% | +14,42% | 316,93 | 315,05 | +0,59% | +13,19% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-05 | 0,42 | 0,42 | 0,00% | +16,67% | 1,66 | 1,66 | +0,28% | +8,54% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-05 | 0,57 | 0,57 | 0,00% | +9,62% | 1,65 | 1,64 | +0,52% | +8,43% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-05 | 8,78 | 8,78 | 0,00% | +21,94% | 34,75 | 34,65 | +0,28% | +13,45% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-05 | 8,92 | 8,85 | +0,79% | +15,25% | 25,80 | 25,46 | +1,32% | +14,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-05 | 8,64 | 8,64 | 0,00% | +21,52% | 34,19 | 34,10 | +0,28% | +13,05% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-05 | 8,81 | 8,74 | +0,80% | +14,71% | 25,48 | 25,15 | +1,33% | +13,48% |