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 | 2017-11-17 | 86,15 | 85,90 | +0,29% | +6,62% | 364,81 | 364,96 | -0,04% | +1,81% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-17 | 101,62 | 101,19 | +0,42% | +17,67% | 365,40 | 363,13 | +0,63% | +2,25% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 79,89 | 79,66 | +0,29% | +6,10% | 338,30 | 338,45 | -0,04% | +1,31% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-17 | 94,24 | 93,84 | +0,43% | +17,10% | 338,87 | 336,75 | +0,63% | +1,75% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 58,47 | 57,95 | +0,90% | +17,62% | 247,60 | 246,21 | +0,56% | +12,32% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 50,19 | 49,88 | +0,62% | +31,84% | 212,53 | 211,93 | +0,29% | +25,89% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-17 | 14,66 | 14,57 | +0,62% | +34,25% | 52,71 | 52,29 | +0,82% | +16,66% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-17 | 68,97 | 68,27 | +1,03% | +29,79% | 248,00 | 244,99 | +1,23% | +12,78% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 53,22 | 52,76 | +0,87% | +17,02% | 225,37 | 224,16 | +0,54% | +11,74% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-17 | 62,78 | 62,15 | +1,01% | +29,15% | 225,74 | 223,03 | +1,22% | +12,23% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 85,84 | 91,34 | -6,02% | +14,36% | 363,38 | 387,31 | -6,18% | +10,30% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-11-15 | 76,06 | 79,26 | -4,04% | +18,92% | 359,89 | 380,10 | -5,32% | +10,51% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-15 | 104,52 | 109,87 | -4,87% | +25,69% | 377,59 | 400,26 | -5,66% | +11,27% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 25,35 | 25,39 | -0,16% | +8,75% | 107,35 | 107,87 | -0,49% | +3,85% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-17 | 22,34 | 22,33 | +0,04% | +20,43% | 80,33 | 80,13 | +0,25% | +4,65% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 18,66 | 18,51 | +0,81% | +23,17% | 79,02 | 78,64 | +0,48% | +17,62% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 55,75 | 55,62 | +0,23% | +13,87% | 236,08 | 236,31 | -0,10% | +8,74% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-17 | 48,19 | 47,98 | +0,44% | +26,45% | 173,28 | 172,18 | +0,64% | +9,88% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 21,16 | 21,12 | +0,19% | +13,28% | 89,60 | 89,73 | -0,14% | +8,17% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-17 | 17,58 | 17,50 | +0,46% | +25,84% | 63,21 | 62,80 | +0,66% | +9,35% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 14,91 | 14,88 | +0,20% | +13,04% | 63,14 | 63,22 | -0,13% | +7,94% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-17 | 12,31 | 12,25 | +0,49% | +25,61% | 44,26 | 43,96 | +0,69% | +9,15% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-17 | 11,71 | 11,66 | +0,43% | +24,97% | 42,11 | 41,84 | +0,63% | +8,60% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-17 | 34,30 | 34,18 | +0,35% | +19,76% | 123,34 | 122,66 | +0,55% | +4,07% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-17 | 30,24 | 30,15 | +0,30% | +18,82% | 108,74 | 108,20 | +0,50% | +3,25% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-17 | 44,10 | 43,85 | +0,57% | +22,57% | 158,57 | 157,36 | +0,77% | +6,51% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-17 | 28,78 | 28,62 | +0,56% | +21,64% | 103,49 | 102,71 | +0,76% | +5,70% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-17 | 75,16 | 75,04 | +0,16% | +34,19% | 270,26 | 269,29 | +0,36% | +16,61% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-17 | 252,28 | 251,57 | +0,28% | +14,84% | 907,15 | 902,78 | +0,48% | -0,21% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-17 | 238,93 | 238,27 | +0,28% | +14,27% | 859,14 | 855,06 | +0,48% | -0,71% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-17 | 134,06 | 133,74 | +0,24% | +24,08% | 482,05 | 479,94 | +0,44% | +7,82% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-17 | 220,74 | 218,98 | +0,80% | +19,55% | 793,74 | 785,83 | +1,01% | +3,88% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-17 | 210,17 | 208,49 | +0,81% | +18,01% | 755,73 | 748,19 | +1,01% | +2,55% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-17 | 179,60 | 178,35 | +0,70% | +7,85% | 760,53 | 757,76 | +0,37% | +2,99% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-17 | 209,73 | 208,06 | +0,80% | +18,96% | 754,15 | 746,64 | +1,00% | +3,37% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-17 | 1,07 | 1,06 | +0,94% | +21,59% | 4,53 | 4,50 | +0,61% | +16,11% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-17 | 1,26 | 1,25 | +0,80% | +35,48% | 4,53 | 4,49 | +1,00% | +17,73% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-17 | 13,53 | 13,62 | -0,66% | +0,30% | 57,29 | 57,87 | -0,99% | -4,22% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-17 | 11,75 | 11,82 | -0,59% | +10,54% | 42,25 | 42,42 | -0,39% | -3,95% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-17 | 12,88 | 12,96 | -0,62% | -0,23% | 54,54 | 55,06 | -0,95% | -4,73% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-17 | 11,23 | 11,29 | -0,53% | +10,10% | 40,38 | 40,52 | -0,33% | -4,33% |