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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 87,27 | 87,99 | -0,82% | +6,26% | 368,13 | 372,16 | -1,08% | +1,41% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-23 | 103,38 | 103,62 | -0,23% | +19,24% | 370,94 | 373,65 | -0,73% | +3,08% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 80,92 | 81,59 | -0,82% | +5,74% | 341,35 | 345,09 | -1,09% | +0,91% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-23 | 95,86 | 96,08 | -0,23% | +18,65% | 343,95 | 346,46 | -0,72% | +2,57% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 59,81 | 59,88 | -0,12% | +18,95% | 252,30 | 253,27 | -0,38% | +13,53% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 51,03 | 51,04 | -0,02% | +30,88% | 215,26 | 215,88 | -0,29% | +24,91% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-23 | 14,92 | 14,92 | 0,00% | +33,33% | 53,53 | 53,80 | -0,50% | +15,26% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-23 | 70,86 | 70,51 | +0,50% | +33,50% | 254,25 | 254,26 | 0,00% | +15,40% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 54,44 | 54,50 | -0,11% | +18,35% | 229,64 | 230,51 | -0,38% | +12,95% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-23 | 64,49 | 64,18 | +0,48% | +32,80% | 231,40 | 231,43 | -0,02% | +14,80% | ||
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 | 2017-11-23 | 25,40 | 25,49 | -0,35% | +9,11% | 107,14 | 107,81 | -0,62% | +4,13% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-23 | 22,48 | 22,44 | +0,18% | +22,44% | 80,66 | 80,92 | -0,32% | +5,84% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 18,97 | 19,06 | -0,47% | +24,64% | 80,02 | 80,62 | -0,74% | +18,95% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 56,15 | 56,02 | +0,23% | +15,20% | 236,86 | 236,94 | -0,04% | +9,95% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-23 | 48,76 | 48,52 | +0,49% | +29,37% | 174,96 | 174,96 | 0,00% | +11,84% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 21,31 | 21,26 | +0,24% | +14,57% | 89,89 | 89,92 | -0,03% | +9,34% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-23 | 17,79 | 17,70 | +0,51% | +28,73% | 63,83 | 63,83 | +0,01% | +11,28% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 15,04 | 15,03 | +0,07% | +14,11% | 63,44 | 63,57 | -0,20% | +8,91% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-23 | 12,47 | 12,43 | +0,32% | +28,16% | 44,74 | 44,82 | -0,18% | +10,79% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-23 | 11,86 | 11,83 | +0,25% | +27,53% | 42,55 | 42,66 | -0,24% | +10,24% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-23 | 34,44 | 34,40 | +0,12% | +19,54% | 123,57 | 124,05 | -0,38% | +3,34% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-23 | 30,36 | 30,33 | +0,10% | +18,64% | 108,94 | 109,37 | -0,40% | +2,56% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-23 | 44,89 | 44,94 | -0,11% | +23,90% | 161,07 | 162,05 | -0,61% | +7,11% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-23 | 29,30 | 29,33 | -0,10% | +23,01% | 105,13 | 105,76 | -0,60% | +6,33% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-23 | 75,24 | 76,08 | -1,10% | +34,69% | 269,97 | 274,34 | -1,59% | +16,44% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-23 | 254,81 | 254,57 | +0,09% | +16,86% | 914,28 | 917,98 | -0,40% | +1,02% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-23 | 241,31 | 241,09 | +0,09% | +16,28% | 865,84 | 869,37 | -0,41% | +0,52% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-23 | 135,50 | 135,30 | +0,15% | +26,00% | 486,19 | 487,89 | -0,35% | +8,92% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-23 | 13,37 | 13,41 | -0,30% | -1,69% | 56,40 | 56,72 | -0,56% | -6,18% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-23 | 11,68 | 11,61 | +0,60% | +10,40% | 41,91 | 41,87 | +0,10% | -4,57% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-23 | 12,73 | 12,77 | -0,31% | -2,15% | 53,70 | 54,01 | -0,58% | -6,62% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-23 | 11,15 | 11,09 | +0,54% | +9,74% | 40,01 | 39,99 | +0,04% | -5,13% |