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 *) | |||||||||||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 86,21 | 86,23 | -0,02% | +9,07% | 371,61 | 371,97 | -0,10% | +9,40% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-04 | 101,34 | 101,38 | -0,04% | +14,92% | 372,29 | 372,33 | -0,01% | +10,37% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 79,99 | 80,02 | -0,04% | +8,52% | 344,80 | 345,18 | -0,11% | +8,85% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-04 | 94,04 | 94,07 | -0,03% | +14,36% | 345,48 | 345,48 | 0,00% | +9,83% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 55,74 | 55,78 | -0,07% | +14,81% | 240,27 | 240,62 | -0,15% | +15,15% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 47,88 | 47,93 | -0,10% | +31,47% | 206,39 | 206,76 | -0,18% | +31,86% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-04 | 13,97 | 13,98 | -0,07% | +33,81% | 51,32 | 51,34 | -0,04% | +28,51% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-04 | 65,52 | 65,58 | -0,09% | +20,97% | 240,70 | 240,85 | -0,06% | +16,18% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 50,77 | 50,81 | -0,08% | +14,24% | 218,84 | 219,18 | -0,15% | +14,59% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-04 | 59,68 | 59,74 | -0,10% | +20,37% | 219,25 | 219,40 | -0,07% | +15,60% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-09-29 | 94,84 | 96,00 | -1,21% | +20,08% | 409,39 | 411,24 | -0,45% | +20,77% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-09-29 | 82,77 | 83,51 | -0,89% | +24,73% | 405,68 | 396,71 | +2,26% | +22,96% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-09-29 | 115,76 | 118,42 | -2,25% | +26,24% | 424,63 | 426,12 | -0,35% | +21,02% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 24,79 | 24,75 | +0,16% | +7,92% | 106,86 | 106,76 | +0,09% | +8,25% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-04 | 21,77 | 21,74 | +0,14% | +13,15% | 79,98 | 79,84 | +0,17% | +8,67% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 17,38 | 17,38 | 0,00% | +17,04% | 74,92 | 74,97 | -0,07% | +17,39% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 54,66 | 54,50 | +0,29% | +7,41% | 235,61 | 235,10 | +0,22% | +7,73% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-04 | 47,12 | 46,93 | +0,40% | +12,75% | 173,10 | 172,35 | +0,44% | +8,29% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 20,76 | 20,70 | +0,29% | +6,85% | 89,49 | 89,29 | +0,22% | +7,17% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-04 | 17,20 | 17,13 | +0,41% | +12,20% | 63,19 | 62,91 | +0,44% | +7,75% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 14,77 | 14,74 | +0,20% | +8,92% | 63,67 | 63,58 | +0,13% | +9,25% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-04 | 12,16 | 12,12 | +0,33% | +14,39% | 44,67 | 44,51 | +0,36% | +9,86% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-04 | 11,58 | 11,54 | +0,35% | +13,86% | 42,54 | 42,38 | +0,38% | +9,35% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-04 | 35,10 | 35,13 | -0,09% | +20,70% | 128,95 | 129,02 | -0,06% | +15,92% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-04 | 30,98 | 31,01 | -0,10% | +19,80% | 113,81 | 113,89 | -0,07% | +15,05% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-04 | 43,15 | 43,29 | -0,32% | +19,17% | 158,52 | 158,99 | -0,29% | +14,45% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-04 | 28,19 | 28,28 | -0,32% | +18,30% | 103,56 | 103,86 | -0,29% | +13,61% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-04 | 73,83 | 73,37 | +0,63% | +22,64% | 271,23 | 269,46 | +0,66% | +17,78% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-04 | 241,66 | 240,41 | +0,52% | -0,02% | 887,79 | 882,93 | +0,55% | -3,98% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-04 | 229,01 | 227,83 | +0,52% | -0,53% | 841,31 | 836,73 | +0,55% | -4,47% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-04 | 130,41 | 129,86 | +0,42% | +12,16% | 479,09 | 476,92 | +0,45% | +7,72% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-04 | 221,85 | 221,22 | +0,28% | +18,83% | 815,01 | 812,45 | +0,31% | +14,13% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-04 | 211,22 | 210,62 | +0,28% | +17,31% | 775,96 | 773,52 | +0,31% | +12,66% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-04 | 180,85 | 180,69 | +0,09% | +12,16% | 779,55 | 779,44 | +0,01% | +12,49% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-04 | 210,91 | 210,31 | +0,29% | +18,24% | 774,82 | 772,38 | +0,32% | +13,56% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-04 | 1,03 | 1,03 | 0,00% | +18,39% | 4,44 | 4,44 | -0,07% | +18,75% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-04 | 1,21 | 1,20 | +0,83% | +24,74% | 4,45 | 4,41 | +0,86% | +19,80% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-04 | 14,18 | 14,12 | +0,42% | +9,58% | 61,12 | 60,91 | +0,35% | +9,91% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-04 | 12,30 | 12,22 | +0,65% | +15,49% | 45,19 | 44,88 | +0,68% | +10,92% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-04 | 13,51 | 13,45 | +0,45% | +9,04% | 58,23 | 58,02 | +0,37% | +9,37% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-04 | 11,76 | 11,68 | +0,68% | +14,96% | 43,20 | 42,90 | +0,71% | +10,40% |