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 | 2017-10-18 | 86,81 | 86,87 | -0,07% | +11,20% | 367,32 | 368,75 | -0,39% | +9,06% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-18 | 102,13 | 102,02 | +0,11% | +19,17% | 367,30 | 367,31 | 0,00% | +9,15% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 80,54 | 80,59 | -0,06% | +10,65% | 340,79 | 342,10 | -0,38% | +8,52% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-18 | 94,75 | 94,64 | +0,12% | +18,59% | 340,76 | 340,74 | 0,00% | +8,62% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 56,24 | 56,81 | -1,00% | +14,87% | 237,97 | 241,15 | -1,32% | +12,66% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 48,40 | 48,58 | -0,37% | +32,13% | 204,79 | 206,22 | -0,69% | +29,59% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-18 | 14,13 | 14,18 | -0,35% | +34,57% | 50,82 | 51,05 | -0,46% | +23,26% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-18 | 66,16 | 66,72 | -0,84% | +23,11% | 237,94 | 240,22 | -0,95% | +12,76% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 51,21 | 51,74 | -1,02% | +14,28% | 216,69 | 219,63 | -1,34% | +12,09% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-18 | 60,25 | 60,76 | -0,84% | +22,51% | 216,68 | 218,76 | -0,95% | +12,21% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 96,17 | 94,84 | +1,40% | +20,50% | 410,69 | 409,39 | +0,32% | +20,16% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 84,63 | 82,77 | +2,25% | +23,64% | 403,13 | 405,68 | -0,63% | +23,68% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-13 | 117,38 | 115,76 | +1,40% | +26,79% | 422,57 | 424,63 | -0,49% | +17,48% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 25,20 | 25,20 | 0,00% | +8,39% | 106,63 | 106,97 | -0,32% | +6,30% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-18 | 22,16 | 22,12 | +0,18% | +16,02% | 79,70 | 79,64 | +0,07% | +6,27% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 17,49 | 17,70 | -1,19% | +15,37% | 74,01 | 75,13 | -1,50% | +13,15% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 54,74 | 54,86 | -0,22% | +6,13% | 231,62 | 232,88 | -0,54% | +4,09% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-18 | 47,32 | 47,31 | +0,02% | +14,02% | 170,18 | 170,34 | -0,09% | +4,44% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 20,79 | 20,83 | -0,19% | +5,59% | 87,97 | 88,42 | -0,51% | +3,56% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-18 | 17,27 | 17,26 | +0,06% | +13,47% | 62,11 | 62,14 | -0,05% | +3,93% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 14,79 | 14,81 | -0,14% | +7,56% | 62,58 | 62,87 | -0,46% | +5,50% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-18 | 12,20 | 12,20 | 0,00% | +15,42% | 43,88 | 43,92 | -0,11% | +5,72% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-18 | 11,61 | 11,61 | 0,00% | +14,84% | 41,75 | 41,80 | -0,11% | +5,18% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-18 | 35,15 | 34,99 | +0,46% | +22,30% | 126,41 | 125,98 | +0,35% | +12,02% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-18 | 31,01 | 30,87 | +0,45% | +21,37% | 111,52 | 111,14 | +0,34% | +11,17% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-18 | 43,73 | 43,57 | +0,37% | +22,56% | 157,27 | 156,87 | +0,26% | +12,26% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-18 | 28,56 | 28,46 | +0,35% | +21,64% | 102,71 | 102,47 | +0,24% | +11,41% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-18 | 75,20 | 75,36 | -0,21% | +24,85% | 270,45 | 271,33 | -0,32% | +14,36% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-18 | 246,78 | 245,90 | +0,36% | +4,79% | 887,52 | 885,34 | +0,25% | -4,02% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-18 | 233,82 | 232,99 | +0,36% | +4,27% | 840,91 | 838,86 | +0,24% | -4,50% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-18 | 132,80 | 131,85 | +0,72% | +15,79% | 477,60 | 474,71 | +0,61% | +6,06% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-18 | 222,35 | 222,28 | +0,03% | +21,68% | 799,66 | 800,30 | -0,08% | +11,45% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-18 | 211,70 | 211,63 | +0,03% | +20,12% | 761,36 | 761,95 | -0,08% | +10,02% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-18 | 181,33 | 181,48 | -0,08% | +13,01% | 767,26 | 770,36 | -0,40% | +10,84% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-18 | 211,35 | 211,28 | +0,03% | +21,08% | 760,10 | 760,69 | -0,08% | +10,90% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-18 | 1,03 | 1,04 | -0,96% | +17,05% | 4,36 | 4,41 | -1,28% | +14,80% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-18 | 1,21 | 1,22 | -0,82% | +26,04% | 4,35 | 4,39 | -0,93% | +15,45% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-18 | 14,12 | 14,17 | -0,35% | +8,28% | 59,75 | 60,15 | -0,67% | +6,20% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-18 | 12,24 | 12,27 | -0,24% | +16,02% | 44,02 | 44,18 | -0,36% | +6,27% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-18 | 13,45 | 13,50 | -0,37% | +7,77% | 56,91 | 57,31 | -0,69% | +5,70% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-18 | 11,70 | 11,73 | -0,26% | +15,38% | 42,08 | 42,23 | -0,37% | +5,68% |