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 | 2017-11-30 | 87,31 | 87,95 | -0,73% | +6,49% | 366,62 | 370,04 | -0,92% | +0,87% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-30 | 103,94 | 104,09 | -0,14% | +19,62% | 367,79 | 368,29 | -0,14% | +1,20% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 80,95 | 81,54 | -0,72% | +5,97% | 339,92 | 343,07 | -0,92% | +0,38% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-30 | 96,37 | 96,51 | -0,15% | +19,03% | 341,00 | 341,47 | -0,14% | +0,70% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 59,50 | 59,33 | +0,29% | +18,10% | 249,85 | 249,62 | +0,09% | +11,88% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 51,32 | 50,94 | +0,75% | +29,50% | 215,50 | 214,32 | +0,55% | +22,67% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-30 | 15,01 | 14,89 | +0,81% | +32,01% | 53,11 | 52,68 | +0,81% | +11,68% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-30 | 70,84 | 70,22 | +0,88% | +32,68% | 250,67 | 248,45 | +0,89% | +12,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 54,16 | 54,00 | +0,30% | +17,53% | 227,42 | 227,20 | +0,10% | +11,34% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-30 | 64,47 | 63,91 | +0,88% | +32,00% | 228,13 | 226,13 | +0,88% | +11,67% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 88,74 | 85,84 | +3,38% | +14,22% | 372,63 | 363,38 | +2,55% | +8,20% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-11-30 | 77,27 | 76,06 | +1,59% | +18,68% | 366,30 | 359,89 | +1,78% | +7,85% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-30 | 109,08 | 104,52 | +4,36% | +28,28% | 385,98 | 377,59 | +2,22% | +8,53% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 25,13 | 25,35 | -0,87% | +6,44% | 105,52 | 106,66 | -1,06% | +0,83% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-30 | 22,34 | 22,45 | -0,49% | +19,79% | 79,05 | 79,43 | -0,48% | +1,34% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 18,67 | 18,91 | -1,27% | +23,81% | 78,40 | 79,56 | -1,46% | +17,28% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 55,73 | 56,39 | -1,17% | +13,50% | 234,02 | 237,25 | -1,37% | +7,52% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-30 | 48,63 | 48,98 | -0,71% | +27,50% | 172,08 | 173,30 | -0,71% | +7,87% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 21,15 | 21,40 | -1,17% | +12,92% | 88,81 | 90,04 | -1,36% | +6,97% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-30 | 17,73 | 17,86 | -0,73% | +26,82% | 62,74 | 63,19 | -0,72% | +7,29% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 14,92 | 15,07 | -1,00% | +12,77% | 62,65 | 63,41 | -1,19% | +6,83% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-30 | 12,43 | 12,50 | -0,56% | +26,71% | 43,98 | 44,23 | -0,55% | +7,19% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-30 | 11,82 | 11,89 | -0,59% | +26,01% | 41,83 | 42,07 | -0,58% | +6,61% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-30 | 34,24 | 34,28 | -0,12% | +19,55% | 121,16 | 121,29 | -0,11% | +1,14% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-30 | 30,19 | 30,22 | -0,10% | +18,67% | 106,83 | 106,92 | -0,09% | +0,39% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-30 | 45,29 | 45,13 | +0,35% | +25,81% | 160,26 | 159,68 | +0,36% | +6,43% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-30 | 29,55 | 29,45 | +0,34% | +24,84% | 104,56 | 104,20 | +0,35% | +5,61% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-30 | 74,62 | 76,18 | -2,05% | +33,18% | 264,04 | 269,54 | -2,04% | +12,67% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-30 | 255,15 | 256,86 | -0,67% | +14,87% | 902,85 | 908,82 | -0,66% | -2,83% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-30 | 241,61 | 243,23 | -0,67% | +14,29% | 854,94 | 860,60 | -0,66% | -3,31% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-30 | 135,03 | 136,37 | -0,98% | +23,34% | 477,80 | 482,50 | -0,97% | +4,34% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-30 | 227,17 | 226,82 | +0,15% | +21,40% | 803,84 | 802,53 | +0,16% | +2,71% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-30 | 216,29 | 215,95 | +0,16% | +19,84% | 765,34 | 764,07 | +0,17% | +1,38% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-30 | 183,67 | 183,73 | -0,03% | +8,28% | 771,25 | 773,03 | -0,23% | +2,57% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-30 | 215,79 | 215,47 | +0,15% | +20,79% | 763,57 | 762,38 | +0,16% | +2,19% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-30 | 1,10 | 1,11 | -0,90% | +23,60% | 4,62 | 4,67 | -1,10% | +17,08% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-30 | 1,31 | 1,31 | 0,00% | +37,89% | 4,64 | 4,64 | +0,01% | +16,66% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-30 | 13,35 | 13,30 | +0,38% | -0,52% | 56,06 | 55,96 | +0,18% | -5,77% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-30 | 11,66 | 11,60 | +0,52% | +10,94% | 41,26 | 41,04 | +0,53% | -6,14% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-30 | 12,70 | 12,66 | +0,32% | -1,01% | 53,33 | 53,27 | +0,12% | -6,23% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-30 | 11,14 | 11,08 | +0,54% | +10,41% | 39,42 | 39,20 | +0,55% | -6,60% | ![]() |