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 *) | |||||||||||
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 86,41 | 86,66 | -0,29% | +9,24% | 366,22 | 367,08 | -0,23% | +7,11% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-25 | 101,91 | 101,91 | 0,00% | +18,65% | 367,19 | 367,50 | -0,08% | +7,71% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 80,15 | 80,39 | -0,30% | +8,69% | 339,69 | 340,52 | -0,24% | +6,57% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-25 | 94,53 | 94,54 | -0,01% | +18,06% | 340,60 | 340,92 | -0,09% | +7,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 56,53 | 56,84 | -0,55% | +13,61% | 239,59 | 240,77 | -0,49% | +11,39% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 49,17 | 49,26 | -0,18% | +32,53% | 208,39 | 208,66 | -0,13% | +29,95% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-25 | 14,36 | 14,38 | -0,14% | +34,96% | 51,74 | 51,86 | -0,22% | +22,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-25 | 66,67 | 66,84 | -0,25% | +23,37% | 240,22 | 241,03 | -0,34% | +12,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 51,48 | 51,76 | -0,54% | +13,04% | 218,18 | 219,25 | -0,49% | +10,84% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-25 | 60,71 | 60,86 | -0,25% | +22,77% | 218,74 | 219,47 | -0,33% | +11,45% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 25,19 | 25,29 | -0,40% | +6,29% | 106,76 | 107,13 | -0,34% | +4,21% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-25 | 22,21 | 22,23 | -0,09% | +15,26% | 80,02 | 80,16 | -0,17% | +4,63% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 17,57 | 17,73 | -0,90% | +14,31% | 74,47 | 75,10 | -0,85% | +12,08% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 54,71 | 54,88 | -0,31% | +4,97% | 231,87 | 232,47 | -0,26% | +2,92% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-25 | 47,31 | 47,30 | +0,02% | +13,78% | 170,46 | 170,57 | -0,06% | +3,29% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 20,77 | 20,84 | -0,34% | +4,42% | 88,03 | 88,28 | -0,28% | +2,39% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-25 | 17,26 | 17,26 | 0,00% | +13,18% | 62,19 | 62,24 | -0,08% | +2,75% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 14,71 | 14,76 | -0,34% | +5,60% | 62,34 | 62,52 | -0,28% | +3,54% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-25 | 12,15 | 12,15 | 0,00% | +14,51% | 43,78 | 43,81 | -0,08% | +3,96% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-25 | 11,56 | 11,56 | 0,00% | +13,89% | 41,65 | 41,69 | -0,08% | +3,39% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-25 | 34,47 | 34,77 | -0,86% | +20,99% | 124,20 | 125,38 | -0,95% | +9,84% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-25 | 30,41 | 30,67 | -0,85% | +20,10% | 109,57 | 110,60 | -0,93% | +9,03% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-25 | 43,74 | 43,90 | -0,36% | +23,98% | 157,60 | 158,31 | -0,45% | +12,55% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-25 | 28,56 | 28,67 | -0,38% | +23,05% | 102,91 | 103,39 | -0,47% | +11,71% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-25 | 75,84 | 75,77 | +0,09% | +27,33% | 273,26 | 273,23 | +0,01% | +15,59% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-25 | 248,38 | 248,04 | +0,14% | +5,78% | 894,94 | 894,46 | +0,05% | -3,97% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-25 | 235,31 | 235,00 | +0,13% | +5,25% | 847,85 | 847,43 | +0,05% | -4,45% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-25 | 132,97 | 132,58 | +0,29% | +15,20% | 479,10 | 478,10 | +0,21% | +4,58% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-25 | 222,96 | 222,78 | +0,08% | +21,76% | 803,35 | 803,37 | 0,00% | +10,53% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-25 | 212,28 | 212,11 | +0,08% | +20,19% | 764,87 | 764,89 | 0,00% | +9,11% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-25 | 181,63 | 181,73 | -0,06% | +11,71% | 769,78 | 769,79 | 0,00% | +9,53% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-25 | 211,91 | 211,74 | +0,08% | +21,15% | 763,53 | 763,56 | 0,00% | +9,98% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-25 | 1,04 | 1,05 | -0,95% | +15,56% | 4,41 | 4,45 | -0,90% | +13,30% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-25 | 1,22 | 1,23 | -0,81% | +25,77% | 4,40 | 4,44 | -0,90% | +14,18% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-25 | 14,12 | 14,12 | 0,00% | +3,90% | 59,84 | 59,81 | +0,05% | +1,87% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-25 | 12,25 | 12,23 | +0,16% | +12,70% | 44,14 | 44,10 | +0,08% | +2,31% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-25 | 13,44 | 13,44 | 0,00% | +3,31% | 56,96 | 56,93 | +0,05% | +1,29% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-25 | 11,71 | 11,69 | +0,17% | +12,16% | 42,19 | 42,16 | +0,09% | +1,82% | ![]() |