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 | 2010-12-23 | 137,73 | 137,48 | +0,18% | +34,58% | 549,67 | 549,15 | +0,09% | +28,32% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-23 | 1393,94 | 1391,33 | +0,19% | +35,92% | 5563,08 | 5557,53 | +0,10% | +29,59% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-23 | 105,24 | 105,07 | +0,16% | +20,74% | 319,11 | 319,10 | 0,00% | +25,25% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-23 | 215,60 | 214,31 | +0,60% | +32,64% | 860,44 | 856,04 | +0,51% | +26,46% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-23 | 105,36 | 105,18 | +0,17% | +20,74% | 319,47 | 319,43 | +0,01% | +25,25% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-23 | 213,70 | 212,42 | +0,60% | +31,52% | 852,86 | 848,49 | +0,51% | +25,40% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 47,86 | 47,78 | +0,17% | +27,42% | 191,00 | 190,85 | +0,08% | +21,49% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-23 | 62,54 | 62,56 | -0,03% | +16,61% | 189,63 | 190,00 | -0,19% | +20,96% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 45,94 | 45,87 | +0,15% | +26,80% | 183,34 | 183,22 | +0,06% | +20,90% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-23 | 60,03 | 60,06 | -0,05% | +16,02% | 182,02 | 182,40 | -0,21% | +20,35% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 29,25 | 29,02 | +0,79% | +26,84% | 116,73 | 115,92 | +0,70% | +20,94% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 21,83 | 21,82 | +0,05% | +3,95% | 87,12 | 87,16 | -0,04% | -0,89% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-23 | 38,22 | 38,00 | +0,58% | +16,06% | 115,89 | 115,41 | +0,42% | +20,39% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 27,56 | 27,34 | +0,80% | +26,25% | 109,99 | 109,21 | +0,72% | +20,37% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-23 | 36,02 | 35,80 | +0,61% | +15,52% | 109,22 | 108,72 | +0,46% | +19,83% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 109,92 | 109,92 | 0,00% | +49,55% | 438,68 | 439,06 | -0,09% | +42,59% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-23 | 92,64 | 92,64 | 0,00% | +42,46% | 434,12 | 436,06 | -0,44% | +42,39% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-23 | 149,90 | 149,90 | 0,00% | +36,16% | 454,53 | 455,25 | -0,16% | +41,24% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 29,64 | 29,69 | -0,17% | +51,38% | 118,29 | 118,59 | -0,26% | +44,33% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-23 | 28,50 | 28,50 | 0,00% | +38,62% | 86,42 | 86,55 | -0,16% | +43,79% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,10 | 10,11 | -0,10% | +46,16% | 40,31 | 40,38 | -0,19% | +39,36% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-23 | 9,27 | 9,27 | 0,00% | +33,96% | 28,11 | 28,15 | -0,16% | +38,95% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-23 | 9,13 | 9,13 | 0,00% | +33,28% | 27,68 | 27,73 | -0,16% | +38,25% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-23 | 21,96 | 21,96 | 0,00% | +18,26% | 66,59 | 66,69 | -0,16% | +22,66% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-23 | 20,40 | 20,39 | +0,05% | +17,38% | 61,86 | 61,92 | -0,11% | +21,75% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-23 | 35,27 | 35,26 | +0,03% | +26,82% | 106,95 | 107,08 | -0,13% | +31,55% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-23 | 24,25 | 24,24 | +0,04% | +25,91% | 73,53 | 73,62 | -0,12% | +30,60% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-23 | 38,97 | 38,98 | -0,03% | +28,87% | 118,17 | 118,38 | -0,18% | +33,67% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-23 | 180,97 | 181,55 | -0,32% | +13,04% | 548,74 | 551,37 | -0,48% | +17,25% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-23 | 177,02 | 177,59 | -0,32% | +12,57% | 536,76 | 539,34 | -0,48% | +16,76% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-23 | 121,97 | 121,77 | +0,16% | +19,02% | 369,84 | 369,81 | +0,01% | +23,46% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-23 | 122,09 | 121,88 | +0,17% | +19,03% | 370,20 | 370,15 | +0,01% | +23,47% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-23 | 92,29 | 91,76 | +0,58% | +29,49% | 368,32 | 366,53 | +0,49% | +23,47% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-23 | 119,58 | 119,38 | +0,17% | +18,54% | 362,59 | 362,56 | +0,01% | +22,96% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-23 | 0,48 | 0,47 | +2,13% | +29,73% | 1,92 | 1,88 | +2,04% | +23,69% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-23 | 0,62 | 0,62 | 0,00% | +19,23% | 1,88 | 1,88 | -0,16% | +23,68% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-23 | 9,46 | 9,29 | +1,83% | +37,90% | 37,75 | 37,11 | +1,74% | +31,48% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-23 | 9,10 | 8,98 | +1,34% | +26,04% | 27,59 | 27,27 | +1,18% | +30,74% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-23 | 9,30 | 9,13 | +1,86% | +37,37% | 37,12 | 36,47 | +1,77% | +30,98% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-23 | 8,98 | 8,86 | +1,35% | +25,59% | 27,23 | 26,91 | +1,19% | +30,28% |