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 | 2017-11-24 | 86,94 | 87,27 | -0,38% | +5,18% | 366,09 | 368,13 | -0,56% | +0,36% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-24 | 103,63 | 103,38 | +0,24% | +18,58% | 368,48 | 370,94 | -0,66% | +1,39% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 80,62 | 80,92 | -0,37% | +4,67% | 339,48 | 341,35 | -0,55% | -0,12% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-24 | 96,09 | 95,86 | +0,24% | +17,99% | 341,67 | 343,95 | -0,67% | +0,88% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 59,28 | 59,81 | -0,89% | +18,42% | 249,62 | 252,30 | -1,06% | +12,99% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 50,94 | 51,03 | -0,18% | +30,08% | 214,50 | 215,26 | -0,35% | +24,12% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 14,89 | 14,92 | -0,20% | +32,47% | 52,94 | 53,53 | -1,10% | +13,26% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-24 | 70,66 | 70,86 | -0,28% | +33,50% | 251,25 | 254,25 | -1,18% | +14,14% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 53,96 | 54,44 | -0,88% | +17,84% | 227,22 | 229,64 | -1,06% | +12,44% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-24 | 64,31 | 64,49 | -0,28% | +32,82% | 228,67 | 231,40 | -1,18% | +13,56% | ![]() |
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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 | 2017-11-24 | 25,23 | 25,40 | -0,67% | +7,96% | 106,24 | 107,14 | -0,85% | +3,01% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-24 | 22,49 | 22,48 | +0,04% | +22,03% | 79,97 | 80,66 | -0,86% | +4,33% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 18,99 | 18,97 | +0,11% | +26,10% | 79,96 | 80,02 | -0,07% | +20,32% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 55,92 | 56,15 | -0,41% | +15,01% | 235,47 | 236,86 | -0,59% | +9,74% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-24 | 48,89 | 48,76 | +0,27% | +29,92% | 173,84 | 174,96 | -0,64% | +11,08% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 21,23 | 21,31 | -0,38% | +14,45% | 89,40 | 89,89 | -0,55% | +9,20% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-24 | 17,83 | 17,79 | +0,22% | +29,30% | 63,40 | 63,83 | -0,68% | +10,55% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 14,96 | 15,04 | -0,53% | +13,68% | 62,99 | 63,44 | -0,71% | +8,47% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-24 | 12,49 | 12,47 | +0,16% | +28,37% | 44,41 | 44,74 | -0,74% | +9,75% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-24 | 11,88 | 11,86 | +0,17% | +27,74% | 42,24 | 42,55 | -0,74% | +9,22% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-24 | 34,38 | 34,44 | -0,17% | +19,54% | 122,25 | 123,57 | -1,08% | +2,21% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-24 | 30,31 | 30,36 | -0,16% | +18,63% | 107,77 | 108,94 | -1,07% | +1,43% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-24 | 44,84 | 44,89 | -0,11% | +23,83% | 159,44 | 161,07 | -1,01% | +5,88% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-24 | 29,27 | 29,30 | -0,10% | +22,93% | 104,08 | 105,13 | -1,00% | +5,10% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-24 | 76,27 | 75,24 | +1,37% | +37,50% | 271,19 | 269,97 | +0,45% | +17,56% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-24 | 254,78 | 254,81 | -0,01% | +17,01% | 905,92 | 914,28 | -0,91% | +0,04% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-24 | 241,28 | 241,31 | -0,01% | +16,42% | 857,92 | 865,84 | -0,92% | -0,46% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-24 | 135,85 | 135,50 | +0,26% | +26,55% | 483,04 | 486,19 | -0,65% | +8,20% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-24 | 224,82 | 224,21 | +0,27% | +20,68% | 799,39 | 808,50 | -1,13% | +3,38% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-24 | 214,05 | 213,47 | +0,27% | +19,14% | 761,10 | 769,77 | -1,13% | +2,06% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-24 | 181,22 | 182,98 | -0,96% | +6,56% | 763,08 | 773,93 | -1,40% | +1,52% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-24 | 213,58 | 213,01 | +0,27% | +20,08% | 759,43 | 768,11 | -1,13% | +2,87% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-24 | 1,10 | 1,11 | -0,90% | +25,00% | 4,63 | 4,69 | -1,34% | +19,27% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-24 | 1,31 | 1,30 | +0,77% | +42,39% | 4,66 | 4,69 | -0,64% | +21,74% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-24 | 13,28 | 13,37 | -0,67% | -1,70% | 55,92 | 56,40 | -0,85% | -6,21% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-24 | 11,64 | 11,68 | -0,34% | +10,65% | 41,39 | 41,91 | -1,24% | -5,40% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-24 | 12,64 | 12,73 | -0,71% | -2,24% | 53,22 | 53,70 | -0,88% | -6,72% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-24 | 11,12 | 11,15 | -0,27% | +10,10% | 39,54 | 40,01 | -1,17% | -5,87% | ![]() |