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 | 2017-11-27 | 86,53 | 86,94 | -0,47% | +5,15% | 364,43 | 366,09 | -0,45% | +0,06% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-27 | 103,29 | 103,63 | -0,33% | +18,32% | 366,54 | 368,48 | -0,53% | +0,25% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 80,23 | 80,62 | -0,48% | +4,63% | 337,90 | 339,48 | -0,46% | -0,44% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-27 | 95,77 | 96,09 | -0,33% | +17,73% | 339,85 | 341,67 | -0,53% | -0,25% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 59,35 | 59,28 | +0,12% | +18,91% | 249,96 | 249,62 | +0,14% | +13,15% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 50,95 | 50,94 | +0,02% | +30,27% | 214,58 | 214,50 | +0,04% | +23,96% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-27 | 14,90 | 14,89 | +0,07% | +32,80% | 52,87 | 52,94 | -0,13% | +12,52% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-27 | 70,85 | 70,66 | +0,27% | +33,81% | 251,42 | 251,25 | +0,07% | +13,38% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 54,02 | 53,96 | +0,11% | +18,31% | 227,51 | 227,22 | +0,13% | +12,58% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-27 | 64,48 | 64,31 | +0,26% | +33,11% | 228,81 | 228,67 | +0,06% | +12,79% | ![]() |
![]() |
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 | 2017-11-27 | 25,16 | 25,23 | -0,28% | +7,34% | 105,96 | 106,24 | -0,26% | +2,14% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-27 | 22,38 | 22,49 | -0,49% | +20,65% | 79,42 | 79,97 | -0,69% | +2,23% | ![]() |
![]() |
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 18,99 | 18,99 | 0,00% | +26,68% | 79,98 | 79,96 | +0,02% | +20,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 56,04 | 55,92 | +0,21% | +15,10% | 236,02 | 235,47 | +0,23% | +9,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-27 | 48,87 | 48,89 | -0,04% | +29,22% | 173,42 | 173,84 | -0,24% | +9,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 21,27 | 21,23 | +0,19% | +14,54% | 89,58 | 89,40 | +0,21% | +8,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-27 | 17,82 | 17,83 | -0,06% | +28,57% | 63,24 | 63,40 | -0,26% | +8,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 15,00 | 14,96 | +0,27% | +14,07% | 63,17 | 62,99 | +0,29% | +8,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-27 | 12,49 | 12,49 | 0,00% | +28,10% | 44,32 | 44,41 | -0,20% | +8,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-27 | 11,88 | 11,88 | 0,00% | +27,47% | 42,16 | 42,24 | -0,20% | +8,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-27 | 34,14 | 34,38 | -0,70% | +18,79% | 121,15 | 122,25 | -0,90% | +0,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-27 | 30,10 | 30,31 | -0,69% | +17,90% | 106,81 | 107,77 | -0,89% | -0,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-27 | 44,66 | 44,84 | -0,40% | +22,79% | 158,48 | 159,44 | -0,60% | +4,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-27 | 29,14 | 29,27 | -0,44% | +21,87% | 103,41 | 104,08 | -0,64% | +3,27% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-27 | 76,94 | 76,27 | +0,88% | +38,11% | 273,03 | 271,19 | +0,68% | +17,02% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-27 | 254,69 | 254,78 | -0,04% | +16,46% | 903,79 | 905,92 | -0,23% | -1,32% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-27 | 241,19 | 241,28 | -0,04% | +15,88% | 855,89 | 857,92 | -0,24% | -1,81% | ![]() |
![]() |
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-27 | 135,51 | 135,85 | -0,25% | +25,89% | 480,87 | 483,04 | -0,45% | +6,67% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-27 | 225,16 | 224,82 | +0,15% | +20,18% | 799,00 | 799,39 | -0,05% | +1,83% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-27 | 214,37 | 214,05 | +0,15% | +18,63% | 760,71 | 761,10 | -0,05% | +0,52% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-27 | 180,54 | 181,22 | -0,38% | +6,02% | 760,36 | 763,08 | -0,36% | +0,88% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-27 | 213,89 | 213,58 | +0,15% | +19,57% | 759,01 | 759,43 | -0,05% | +1,31% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-27 | 1,10 | 1,10 | 0,00% | +25,00% | 4,63 | 4,63 | +0,02% | +18,94% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-27 | 1,32 | 1,31 | +0,76% | +41,94% | 4,68 | 4,66 | +0,56% | +20,27% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-27 | 13,27 | 13,28 | -0,08% | -1,19% | 55,89 | 55,92 | -0,06% | -5,98% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-27 | 11,70 | 11,64 | +0,52% | +11,53% | 41,52 | 41,39 | +0,31% | -5,49% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-27 | 12,63 | 12,64 | -0,08% | -1,71% | 53,19 | 53,22 | -0,06% | -6,48% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-27 | 11,17 | 11,12 | +0,45% | +10,92% | 39,64 | 39,54 | +0,25% | -6,01% | ![]() |