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 | 2017-11-29 | 87,95 | 86,85 | +1,27% | +8,11% | 370,04 | 365,52 | +1,24% | +2,94% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-29 | 104,09 | 103,16 | +0,90% | +20,68% | 368,29 | 363,91 | +1,20% | +2,84% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 81,54 | 80,52 | +1,27% | +7,57% | 343,07 | 338,88 | +1,24% | +2,42% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-29 | 96,51 | 95,64 | +0,91% | +20,08% | 341,47 | 337,38 | +1,21% | +2,33% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 59,33 | 59,03 | +0,51% | +18,52% | 249,62 | 248,43 | +0,48% | +12,84% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 50,94 | 50,56 | +0,75% | +30,02% | 214,32 | 212,79 | +0,72% | +23,79% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-29 | 14,89 | 14,78 | +0,74% | +32,47% | 52,68 | 52,14 | +1,05% | +12,89% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-29 | 70,22 | 70,11 | +0,16% | +32,29% | 248,45 | 247,32 | +0,46% | +12,73% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 54,00 | 53,73 | +0,50% | +17,93% | 227,20 | 226,13 | +0,47% | +12,28% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-29 | 63,91 | 63,81 | +0,16% | +31,64% | 226,13 | 225,10 | +0,46% | +12,17% | ![]() |
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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 | 2017-11-29 | 25,35 | 25,35 | 0,00% | +7,92% | 106,66 | 106,69 | -0,03% | +2,75% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-29 | 22,45 | 22,49 | -0,18% | +20,44% | 79,43 | 79,34 | +0,12% | +2,63% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 18,91 | 19,01 | -0,53% | +24,98% | 79,56 | 80,01 | -0,55% | +19,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 56,39 | 56,39 | 0,00% | +15,77% | 237,25 | 237,32 | -0,03% | +10,22% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-29 | 48,98 | 48,94 | +0,08% | +28,86% | 173,30 | 172,64 | +0,38% | +9,81% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 21,40 | 21,41 | -0,05% | +15,18% | 90,04 | 90,11 | -0,08% | +9,66% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-29 | 17,86 | 17,85 | +0,06% | +28,21% | 63,19 | 62,97 | +0,36% | +9,26% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 15,07 | 15,07 | 0,00% | +14,86% | 63,41 | 63,42 | -0,03% | +9,36% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-29 | 12,50 | 12,49 | +0,08% | +27,94% | 44,23 | 44,06 | +0,38% | +9,03% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-29 | 11,89 | 11,88 | +0,08% | +27,30% | 42,07 | 41,91 | +0,38% | +8,48% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-29 | 34,28 | 34,25 | +0,09% | +19,65% | 121,29 | 120,82 | +0,39% | +1,96% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-29 | 30,22 | 30,20 | +0,07% | +18,74% | 106,92 | 106,53 | +0,37% | +1,19% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-29 | 45,13 | 45,06 | +0,16% | +25,05% | 159,68 | 158,95 | +0,46% | +6,56% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-29 | 29,45 | 29,40 | +0,17% | +24,10% | 104,20 | 103,71 | +0,47% | +5,76% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-29 | 76,18 | 75,64 | +0,71% | +36,23% | 269,54 | 266,83 | +1,02% | +16,09% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-29 | 256,86 | 255,31 | +0,61% | +17,01% | 908,82 | 900,63 | +0,91% | -0,29% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-29 | 243,23 | 241,77 | +0,60% | +16,43% | 860,60 | 852,87 | +0,91% | -0,79% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-29 | 136,37 | 136,29 | +0,06% | +25,70% | 482,50 | 480,78 | +0,36% | +7,11% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-29 | 226,82 | 224,63 | +0,97% | +21,48% | 802,53 | 792,40 | +1,28% | +3,52% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-29 | 215,95 | 213,87 | +0,97% | +19,92% | 764,07 | 754,45 | +1,28% | +2,19% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-29 | 183,73 | 181,10 | +1,45% | +7,99% | 773,03 | 762,18 | +1,42% | +2,82% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-29 | 215,47 | 213,39 | +0,97% | +20,87% | 762,38 | 752,75 | +1,28% | +3,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-29 | 1,11 | 1,10 | +0,91% | +24,72% | 4,67 | 4,63 | +0,88% | +18,75% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-29 | 1,31 | 1,31 | 0,00% | +39,36% | 4,64 | 4,62 | +0,30% | +18,76% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-29 | 13,30 | 13,27 | +0,23% | -0,82% | 55,96 | 55,85 | +0,20% | -5,57% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-29 | 11,60 | 11,63 | -0,26% | +11,00% | 41,04 | 41,03 | +0,04% | -5,41% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-29 | 12,66 | 12,63 | +0,24% | -1,33% | 53,27 | 53,15 | +0,21% | -6,05% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-29 | 11,08 | 11,11 | -0,27% | +10,47% | 39,20 | 39,19 | +0,03% | -5,86% | ![]() |