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 | 2017-11-22 | 87,99 | 87,69 | +0,34% | +7,41% | 372,16 | 371,38 | +0,21% | +2,34% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-22 | 103,62 | 102,93 | +0,67% | +19,10% | 373,65 | 369,61 | +1,09% | +2,88% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 81,59 | 81,32 | +0,33% | +6,88% | 345,09 | 344,40 | +0,20% | +1,84% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-22 | 96,08 | 95,45 | +0,66% | +18,51% | 346,46 | 342,75 | +1,08% | +2,37% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 59,88 | 59,64 | +0,40% | +18,50% | 253,27 | 252,58 | +0,27% | +12,91% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 51,04 | 50,86 | +0,35% | +30,91% | 215,88 | 215,40 | +0,22% | +24,73% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-22 | 14,92 | 14,86 | +0,40% | +33,33% | 53,80 | 53,36 | +0,83% | +15,17% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-22 | 70,51 | 70,00 | +0,73% | +31,40% | 254,26 | 251,36 | +1,15% | +13,50% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 54,50 | 54,28 | +0,41% | +17,89% | 230,51 | 229,88 | +0,27% | +12,33% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-22 | 64,18 | 63,72 | +0,72% | +30,74% | 231,43 | 228,81 | +1,15% | +12,93% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 25,49 | 25,53 | -0,16% | +9,68% | 107,81 | 108,12 | -0,29% | +4,51% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-22 | 22,44 | 22,39 | +0,22% | +21,76% | 80,92 | 80,40 | +0,64% | +5,17% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 19,06 | 19,06 | 0,00% | +25,31% | 80,62 | 80,72 | -0,13% | +19,40% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 56,02 | 56,33 | -0,55% | +15,34% | 236,94 | 238,56 | -0,68% | +9,90% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-22 | 48,52 | 48,46 | +0,12% | +28,26% | 174,96 | 174,01 | +0,54% | +10,78% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 21,26 | 21,38 | -0,56% | +14,73% | 89,92 | 90,55 | -0,69% | +9,32% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-22 | 17,70 | 17,68 | +0,11% | +27,61% | 63,83 | 63,49 | +0,53% | +10,23% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 15,03 | 15,07 | -0,27% | +14,56% | 63,57 | 63,82 | -0,39% | +9,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-22 | 12,43 | 12,38 | +0,40% | +27,36% | 44,82 | 44,46 | +0,83% | +10,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-22 | 11,83 | 11,77 | +0,51% | +26,80% | 42,66 | 42,26 | +0,93% | +9,52% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-22 | 34,40 | 34,27 | +0,38% | +19,07% | 124,05 | 123,06 | +0,80% | +2,85% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-22 | 30,33 | 30,22 | +0,36% | +18,15% | 109,37 | 108,52 | +0,79% | +2,06% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-22 | 44,94 | 44,79 | +0,33% | +23,80% | 162,05 | 160,84 | +0,76% | +6,93% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-22 | 29,33 | 29,23 | +0,34% | +22,87% | 105,76 | 104,96 | +0,76% | +6,13% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-22 | 76,08 | 75,55 | +0,70% | +36,37% | 274,34 | 271,29 | +1,12% | +17,79% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-22 | 254,57 | 255,11 | -0,21% | +16,44% | 917,98 | 916,08 | +0,21% | +0,57% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-22 | 241,09 | 241,60 | -0,21% | +15,86% | 869,37 | 867,56 | +0,21% | +0,07% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-22 | 135,30 | 134,93 | +0,27% | +25,25% | 487,89 | 484,52 | +0,70% | +8,19% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-22 | 224,21 | 223,04 | +0,52% | +20,17% | 808,50 | 800,91 | +0,95% | +3,80% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-22 | 213,47 | 212,35 | +0,53% | +18,63% | 769,77 | 762,53 | +0,95% | +2,46% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-22 | 182,98 | 182,47 | +0,28% | +7,98% | 773,93 | 772,78 | +0,15% | +2,89% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-22 | 213,01 | 211,90 | +0,52% | +19,57% | 768,11 | 760,91 | +0,95% | +3,28% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-22 | 1,11 | 1,10 | +0,91% | +24,72% | 4,69 | 4,66 | +0,78% | +18,84% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-22 | 1,30 | 1,29 | +0,78% | +38,30% | 4,69 | 4,63 | +1,20% | +19,46% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-22 | 13,41 | 13,42 | -0,07% | -0,67% | 56,72 | 56,84 | -0,20% | -5,35% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-22 | 11,61 | 11,59 | +0,17% | +10,05% | 41,87 | 41,62 | +0,59% | -4,95% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-22 | 12,77 | 12,77 | 0,00% | -1,08% | 54,01 | 54,08 | -0,13% | -5,75% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-22 | 11,09 | 11,07 | +0,18% | +9,48% | 39,99 | 39,75 | +0,60% | -5,44% | ![]() |