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 | 2017-11-14 | 86,21 | 86,74 | -0,61% | +8,33% | 365,12 | 366,90 | -0,49% | +5,66% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-14 | 101,32 | 101,17 | +0,15% | +18,84% | 368,62 | 366,98 | +0,45% | +8,48% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 79,95 | 80,44 | -0,61% | +7,79% | 338,60 | 340,25 | -0,48% | +5,13% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-14 | 93,96 | 93,82 | +0,15% | +18,25% | 341,85 | 340,32 | +0,45% | +7,94% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 58,18 | 58,74 | -0,95% | +17,27% | 246,40 | 248,46 | -0,83% | +14,38% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 50,22 | 50,33 | -0,22% | +33,17% | 212,69 | 212,89 | -0,09% | +29,89% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 14,67 | 14,70 | -0,20% | +35,58% | 53,37 | 53,32 | +0,09% | +23,76% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-14 | 68,37 | 68,51 | -0,20% | +28,64% | 248,74 | 248,51 | +0,09% | +17,42% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 52,96 | 53,47 | -0,95% | +16,68% | 224,30 | 226,17 | -0,83% | +13,80% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-14 | 62,24 | 62,37 | -0,21% | +27,99% | 226,44 | 226,24 | +0,09% | +16,83% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 25,31 | 25,55 | -0,94% | +9,80% | 107,19 | 108,07 | -0,82% | +7,09% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-14 | 22,24 | 22,24 | 0,00% | +20,48% | 80,91 | 80,67 | +0,30% | +9,98% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 18,46 | 18,74 | -1,49% | +22,66% | 78,18 | 79,27 | -1,37% | +19,63% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 55,54 | 56,10 | -1,00% | +12,96% | 235,22 | 237,30 | -0,87% | +10,17% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-14 | 48,00 | 47,96 | +0,08% | +24,10% | 174,63 | 173,97 | +0,38% | +13,28% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 21,08 | 21,30 | -1,03% | +12,37% | 89,28 | 90,10 | -0,91% | +9,59% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-14 | 17,51 | 17,50 | +0,06% | +23,48% | 63,70 | 63,48 | +0,36% | +12,72% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 14,85 | 14,99 | -0,93% | +12,41% | 62,89 | 63,41 | -0,81% | +9,64% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-14 | 12,25 | 12,24 | +0,08% | +23,49% | 44,57 | 44,40 | +0,38% | +12,72% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-14 | 11,65 | 11,64 | +0,09% | +22,76% | 42,38 | 42,22 | +0,38% | +12,06% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-14 | 34,10 | 34,12 | -0,06% | +19,06% | 124,06 | 123,77 | +0,24% | +8,69% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-14 | 30,07 | 30,09 | -0,07% | +18,15% | 109,40 | 109,15 | +0,23% | +7,85% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-14 | 43,55 | 43,47 | +0,18% | +21,55% | 158,44 | 157,68 | +0,48% | +10,95% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-14 | 28,43 | 28,38 | +0,18% | +20,67% | 103,43 | 102,95 | +0,47% | +10,15% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-14 | 75,28 | 75,09 | +0,25% | +33,71% | 273,88 | 272,38 | +0,55% | +22,06% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-14 | 252,31 | 251,61 | +0,28% | +14,01% | 917,95 | 912,69 | +0,58% | +4,07% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-14 | 238,97 | 238,32 | +0,27% | +13,44% | 869,42 | 864,48 | +0,57% | +3,56% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-14 | 134,25 | 134,20 | +0,04% | +24,55% | 488,43 | 486,80 | +0,34% | +13,69% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-14 | 220,18 | 219,63 | +0,25% | +20,07% | 801,06 | 796,69 | +0,55% | +9,60% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-14 | 209,63 | 209,11 | +0,25% | +18,52% | 762,68 | 758,53 | +0,55% | +8,19% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-14 | 179,69 | 180,49 | -0,44% | +9,47% | 761,02 | 763,46 | -0,32% | +6,76% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-14 | 209,20 | 208,68 | +0,25% | +19,47% | 761,11 | 756,97 | +0,55% | +9,05% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-14 | 1,07 | 1,08 | -0,93% | +24,42% | 4,53 | 4,57 | -0,80% | +21,35% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-14 | 1,26 | 1,25 | +0,80% | +35,48% | 4,58 | 4,53 | +1,10% | +23,67% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-14 | 13,73 | 13,80 | -0,51% | +3,31% | 58,15 | 58,37 | -0,38% | +0,76% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-14 | 11,89 | 11,86 | +0,25% | +12,70% | 43,26 | 43,02 | +0,55% | +2,88% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-14 | 13,07 | 13,14 | -0,53% | +2,83% | 55,35 | 55,58 | -0,41% | +0,29% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-14 | 11,36 | 11,33 | +0,26% | +12,25% | 41,33 | 41,10 | +0,56% | +2,47% | ![]() |