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 | 2018-10-01 | 92,01 | 91,81 | +0,22% | +7,89% | 393,01 | 393,07 | -0,02% | +6,76% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-01 | 106,78 | 106,33 | +0,42% | +6,13% | 392,46 | 388,71 | +0,96% | +6,34% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 84,95 | 84,77 | +0,21% | +7,35% | 362,86 | 362,93 | -0,02% | +6,23% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-01 | 98,59 | 98,18 | +0,42% | +5,60% | 362,36 | 358,92 | +0,96% | +5,81% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 62,97 | 63,27 | -0,47% | +13,52% | 268,97 | 270,88 | -0,71% | +12,33% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 53,40 | 53,35 | +0,09% | +11,83% | 228,09 | 228,41 | -0,14% | +10,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-01 | 15,99 | 15,98 | +0,06% | +14,79% | 58,77 | 58,42 | +0,60% | +15,01% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-01 | 73,08 | 73,28 | -0,27% | +11,67% | 268,60 | 267,89 | +0,26% | +11,89% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 57,07 | 57,35 | -0,49% | +12,97% | 243,77 | 245,54 | -0,72% | +11,78% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-01 | 66,24 | 66,42 | -0,27% | +11,12% | 243,46 | 242,81 | +0,27% | +11,34% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 79,46 | 79,38 | +0,10% | -16,22% | 339,40 | 339,86 | -0,13% | -17,09% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-01 | 69,85 | 70,00 | -0,21% | -15,61% | 335,66 | 335,87 | -0,06% | -17,26% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-01 | 95,08 | 95,24 | -0,17% | -17,86% | 349,46 | 348,17 | +0,37% | -17,70% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 24,36 | 24,23 | +0,54% | -0,85% | 104,05 | 103,74 | +0,30% | -1,89% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-01 | 21,04 | 21,04 | 0,00% | -2,95% | 77,33 | 76,65 | +0,89% | -2,76% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 18,68 | 18,61 | +0,38% | +7,91% | 79,79 | 79,68 | +0,14% | +6,78% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 54,91 | 55,13 | -0,40% | +2,27% | 234,54 | 236,03 | -0,63% | +1,20% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-01 | 46,59 | 46,90 | -0,66% | +0,22% | 171,24 | 171,45 | -0,13% | +0,41% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 20,75 | 20,84 | -0,43% | +1,72% | 88,63 | 89,22 | -0,66% | +0,65% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-01 | 16,92 | 17,03 | -0,65% | -0,29% | 62,19 | 62,26 | -0,11% | -0,10% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 14,18 | 14,27 | -0,63% | -2,48% | 60,57 | 61,10 | -0,86% | -3,50% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-01 | 11,49 | 11,59 | -0,86% | -4,41% | 42,23 | 42,37 | -0,33% | -4,22% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-01 | 10,88 | 10,98 | -0,91% | -4,90% | 39,99 | 40,14 | -0,38% | -4,71% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-01 | 34,10 | 34,24 | -0,41% | -2,43% | 125,33 | 125,17 | +0,13% | -2,24% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-01 | 29,87 | 30,00 | -0,43% | -3,18% | 109,78 | 109,67 | +0,10% | -2,99% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-01 | 44,11 | 44,20 | -0,20% | +2,72% | 162,12 | 161,58 | +0,33% | +2,93% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-01 | 28,60 | 28,66 | -0,21% | +1,96% | 105,12 | 104,77 | +0,33% | +2,16% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-09-28 | 64,35 | 63,60 | +1,18% | -10,72% | 235,24 | 231,69 | +1,53% | -10,95% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-01 | 223,18 | 222,12 | +0,48% | -6,71% | 820,28 | 812,00 | +1,02% | -6,53% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-01 | 210,46 | 209,47 | +0,47% | -7,18% | 773,52 | 765,76 | +1,01% | -6,99% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-01 | 121,30 | 121,56 | -0,21% | -6,31% | 445,83 | 444,39 | +0,32% | -6,13% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-01 | 235,07 | 233,96 | +0,47% | +7,09% | 863,98 | 855,29 | +1,02% | +7,30% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-09-07 | 218,94 | 220,73 | -0,81% | +8,16% | 813,21 | 823,99 | -1,31% | +13,04% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-01 | 193,33 | 192,83 | +0,26% | +8,57% | 825,79 | 825,58 | +0,03% | +7,43% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-01 | 222,37 | 221,33 | +0,47% | +6,56% | 817,30 | 809,12 | +1,01% | +6,76% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-01 | 1,15 | 1,15 | 0,00% | +12,75% | 4,91 | 4,92 | -0,23% | +11,56% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-01 | 1,33 | 1,33 | 0,00% | +10,83% | 4,89 | 4,86 | +0,54% | +11,05% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-01 | 13,47 | 13,39 | +0,60% | -4,06% | 57,54 | 57,33 | +0,36% | -5,06% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-01 | 11,52 | 11,43 | +0,79% | -5,88% | 42,34 | 41,78 | +1,33% | -5,70% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-01 | 12,77 | 12,69 | +0,63% | -4,49% | 54,55 | 54,33 | +0,40% | -5,49% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-01 | 10,96 | 10,87 | +0,83% | -6,32% | 40,28 | 39,74 | +1,37% | -6,14% | ![]() |