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 | 2011-11-18 | 116,59 | 117,55 | -0,82% | -6,79% | 517,51 | 519,04 | -0,30% | +4,72% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-18 | 1190,74 | 1200,48 | -0,81% | -5,85% | 5285,34 | 5300,72 | -0,29% | +5,78% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-18 | 85,08 | 86,52 | -1,66% | -19,55% | 280,47 | 282,24 | -0,63% | -9,23% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-18 | 170,31 | 174,18 | -2,22% | -18,08% | 755,96 | 769,09 | -1,71% | -7,96% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-18 | 85,18 | 86,63 | -1,67% | -19,54% | 280,80 | 282,60 | -0,64% | -9,21% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-18 | 167,58 | 171,40 | -2,23% | -18,74% | 743,84 | 756,82 | -1,72% | -8,71% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 41,73 | 42,37 | -1,51% | -4,07% | 185,23 | 187,09 | -0,99% | +7,77% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-18 | 56,50 | 57,22 | -1,26% | -4,63% | 186,25 | 186,66 | -0,22% | +7,61% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 39,87 | 40,48 | -1,51% | -4,53% | 176,97 | 178,74 | -0,99% | +7,26% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-18 | 53,98 | 54,68 | -1,28% | -5,10% | 177,94 | 178,37 | -0,24% | +7,08% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 25,40 | 25,46 | -0,24% | -2,94% | 112,74 | 112,42 | +0,29% | +9,04% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 18,11 | 18,15 | -0,22% | -11,36% | 80,38 | 80,14 | +0,30% | -0,41% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-18 | 34,39 | 34,39 | 0,00% | -3,51% | 113,37 | 112,18 | +1,05% | +8,87% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 23,82 | 23,88 | -0,25% | -3,45% | 105,73 | 105,44 | +0,27% | +8,47% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-18 | 32,26 | 32,26 | 0,00% | -3,99% | 106,34 | 105,23 | +1,05% | +8,33% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 86,92 | 86,92 | 0,00% | -19,07% | 385,81 | 383,80 | +0,53% | -9,08% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-18 | 73,65 | 73,65 | 0,00% | -18,18% | 382,38 | 379,11 | +0,86% | -8,75% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-18 | 121,35 | 121,35 | 0,00% | -19,27% | 400,03 | 395,86 | +1,05% | -8,92% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 25,23 | 25,45 | -0,86% | -10,25% | 111,99 | 112,37 | -0,34% | +0,83% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-18 | 24,99 | 25,09 | -0,40% | -11,04% | 82,38 | 81,85 | +0,65% | +0,38% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 9,84 | 9,93 | -0,91% | 0,00% | 43,68 | 43,85 | -0,39% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-18 | 9,39 | 9,43 | -0,42% | 0,00% | 30,95 | 30,76 | +0,63% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 7,59 | 7,68 | -1,17% | -20,44% | 33,69 | 33,91 | -0,65% | -10,62% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-18 | 7,18 | 7,23 | -0,69% | -21,10% | 23,67 | 23,59 | +0,36% | -10,98% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-18 | 7,04 | 7,09 | -0,71% | -21,52% | 23,21 | 23,13 | +0,34% | -11,45% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-18 | 18,94 | 19,11 | -0,89% | -10,53% | 62,44 | 62,34 | +0,16% | +0,94% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-18 | 17,47 | 17,63 | -0,91% | -11,18% | 57,59 | 57,51 | +0,14% | +0,21% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-18 | 26,64 | 26,88 | -0,89% | -20,90% | 87,82 | 87,69 | +0,15% | -10,76% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-18 | 18,19 | 18,35 | -0,87% | -21,49% | 59,96 | 59,86 | +0,17% | -11,42% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-18 | 30,68 | 31,31 | -2,01% | -19,92% | 101,14 | 102,14 | -0,98% | -9,64% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-18 | 136,96 | 138,82 | -1,34% | -25,91% | 451,49 | 452,85 | -0,30% | -16,41% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-18 | 133,45 | 135,26 | -1,34% | -26,23% | 439,92 | 441,23 | -0,30% | -16,77% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-18 | 110,09 | 110,95 | -0,78% | -4,54% | 362,91 | 361,93 | +0,27% | +7,70% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-18 | 110,30 | 111,16 | -0,77% | -4,45% | 363,60 | 362,62 | +0,27% | +7,80% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-18 | 79,95 | 81,03 | -1,33% | -4,39% | 354,87 | 357,79 | -0,81% | +7,41% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-18 | 107,62 | 108,47 | -0,78% | -4,85% | 354,77 | 353,84 | +0,26% | +7,35% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-18 | 0,43 | 0,43 | 0,00% | 0,00% | 1,91 | 1,90 | +0,53% | +12,34% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-18 | 0,58 | 0,58 | 0,00% | -1,69% | 1,91 | 1,89 | +1,05% | +10,92% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-18 | 7,55 | 7,61 | -0,79% | -18,90% | 33,51 | 33,60 | -0,27% | -8,89% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-18 | 7,55 | 7,57 | -0,26% | -19,25% | 24,89 | 24,69 | +0,79% | -8,89% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-18 | 7,39 | 7,45 | -0,81% | -19,32% | 32,80 | 32,90 | -0,28% | -9,36% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-18 | 7,42 | 7,45 | -0,40% | -19,61% | 24,46 | 24,30 | +0,65% | -9,30% |