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 | 2017-11-13 | 86,74 | 87,48 | -0,85% | +11,84% | 366,90 | 370,11 | -0,87% | +8,94% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-13 | 101,17 | 102,06 | -0,87% | +19,95% | 366,98 | 372,17 | -1,39% | +9,17% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 80,44 | 81,13 | -0,85% | +11,27% | 340,25 | 343,25 | -0,87% | +8,39% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-13 | 93,82 | 94,65 | -0,88% | +19,35% | 340,32 | 345,15 | -1,40% | +8,62% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 58,74 | 59,23 | -0,83% | +20,52% | 248,46 | 250,59 | -0,85% | +17,39% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 50,33 | 50,67 | -0,67% | +36,17% | 212,89 | 214,38 | -0,69% | +32,65% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-13 | 14,70 | 14,80 | -0,68% | +38,55% | 53,32 | 53,97 | -1,20% | +26,10% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-13 | 68,51 | 69,10 | -0,85% | +29,24% | 248,51 | 251,98 | -1,38% | +17,62% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 53,47 | 53,92 | -0,83% | +19,89% | 226,17 | 228,12 | -0,86% | +16,78% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-13 | 62,37 | 62,90 | -0,84% | +28,60% | 226,24 | 229,37 | -1,36% | +17,04% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 91,34 | 96,17 | -5,02% | +7,51% | 387,31 | 410,69 | -5,69% | +5,30% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 79,26 | 84,63 | -6,35% | +5,11% | 380,10 | 403,13 | -5,71% | +4,37% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-31 | 109,87 | 117,38 | -6,40% | +14,08% | 400,26 | 422,57 | -5,28% | +4,69% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 25,55 | 25,70 | -0,58% | +11,28% | 108,07 | 108,73 | -0,61% | +8,40% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-13 | 22,24 | 22,38 | -0,63% | +19,70% | 80,67 | 81,61 | -1,15% | +8,94% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 18,74 | 18,70 | +0,21% | +25,69% | 79,27 | 79,12 | +0,19% | +22,43% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 56,10 | 55,99 | +0,20% | +14,07% | 237,30 | 236,88 | +0,18% | +11,12% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-13 | 47,96 | 47,86 | +0,21% | +22,69% | 173,97 | 174,53 | -0,32% | +11,66% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 21,30 | 21,26 | +0,19% | +13,54% | 90,10 | 89,95 | +0,17% | +10,60% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-13 | 17,50 | 17,46 | +0,23% | +22,12% | 63,48 | 63,67 | -0,30% | +11,15% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 14,99 | 14,99 | 0,00% | +13,73% | 63,41 | 63,42 | -0,02% | +10,79% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-13 | 12,24 | 12,24 | 0,00% | +22,28% | 44,40 | 44,63 | -0,53% | +11,29% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-13 | 11,64 | 11,64 | 0,00% | +21,63% | 42,22 | 42,45 | -0,53% | +10,70% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-13 | 34,12 | 34,28 | -0,47% | +18,80% | 123,77 | 125,00 | -0,99% | +8,13% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-13 | 30,09 | 30,23 | -0,46% | +17,91% | 109,15 | 110,24 | -0,99% | +7,31% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-13 | 43,47 | 43,74 | -0,62% | +21,56% | 157,68 | 159,50 | -1,14% | +10,64% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-13 | 28,38 | 28,55 | -0,60% | +20,66% | 102,95 | 104,11 | -1,12% | +9,82% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-13 | 75,09 | 75,49 | -0,53% | +31,76% | 272,38 | 275,28 | -1,05% | +19,92% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-13 | 251,61 | 251,19 | +0,17% | +12,68% | 912,69 | 915,99 | -0,36% | +2,56% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-13 | 238,32 | 237,92 | +0,17% | +12,12% | 864,48 | 867,60 | -0,36% | +2,04% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-13 | 134,20 | 134,29 | -0,07% | +22,80% | 486,80 | 489,70 | -0,59% | +11,77% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-13 | 219,63 | 220,67 | -0,47% | +20,00% | 796,69 | 804,70 | -1,00% | +9,22% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-13 | 209,11 | 210,10 | -0,47% | +18,46% | 758,53 | 766,15 | -1,00% | +7,82% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-13 | 180,49 | 181,70 | -0,67% | +11,54% | 763,46 | 768,74 | -0,69% | +8,65% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-13 | 208,68 | 209,68 | -0,48% | +19,40% | 756,97 | 764,62 | -1,00% | +8,67% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-13 | 1,08 | 1,08 | 0,00% | +27,06% | 4,57 | 4,57 | -0,02% | +23,77% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-13 | 1,25 | 1,26 | -0,79% | +35,87% | 4,53 | 4,59 | -1,32% | +23,66% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-13 | 13,80 | 13,79 | +0,07% | +4,62% | 58,37 | 58,34 | +0,05% | +1,91% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-13 | 11,86 | 11,83 | +0,25% | +11,99% | 43,02 | 43,14 | -0,27% | +1,93% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-13 | 13,14 | 13,13 | +0,08% | +4,12% | 55,58 | 55,55 | +0,05% | +1,42% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-13 | 11,33 | 11,30 | +0,27% | +11,41% | 41,10 | 41,21 | -0,26% | +1,39% |