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 | 2018-10-02 | 91,71 | 92,01 | -0,33% | +6,79% | 392,47 | 393,01 | -0,14% | +6,05% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-02 | 105,79 | 106,78 | -0,93% | +4,91% | 390,02 | 392,46 | -0,62% | +5,91% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 84,68 | 84,95 | -0,32% | +6,26% | 362,39 | 362,86 | -0,13% | +5,53% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-02 | 97,67 | 98,59 | -0,93% | +4,38% | 360,08 | 362,36 | -0,63% | +5,38% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 63,20 | 62,97 | +0,37% | +13,57% | 270,46 | 268,97 | +0,56% | +12,79% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 53,19 | 53,40 | -0,39% | +11,39% | 227,63 | 228,09 | -0,20% | +10,63% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-02 | 15,93 | 15,99 | -0,38% | +14,36% | 58,73 | 58,77 | -0,07% | +15,45% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-02 | 72,90 | 73,08 | -0,25% | +11,57% | 268,76 | 268,60 | +0,06% | +12,63% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 57,28 | 57,07 | +0,37% | +13,00% | 245,13 | 243,77 | +0,56% | +12,22% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-02 | 66,07 | 66,24 | -0,26% | +11,00% | 243,58 | 243,46 | +0,05% | +12,06% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 82,41 | 79,46 | +3,71% | -13,11% | 352,67 | 339,40 | +3,91% | -13,85% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-02 | 72,59 | 69,85 | +3,92% | -12,30% | 349,51 | 335,66 | +4,13% | -13,85% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-02 | 98,37 | 95,08 | +3,46% | -15,02% | 362,66 | 349,46 | +3,78% | -14,59% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 24,19 | 24,36 | -0,70% | -2,03% | 103,52 | 104,05 | -0,51% | -2,70% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-02 | 20,88 | 21,04 | -0,76% | -3,60% | 76,98 | 77,33 | -0,46% | -2,68% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 18,63 | 18,68 | -0,27% | +7,01% | 79,73 | 79,79 | -0,08% | +6,27% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 54,32 | 54,91 | -1,07% | +0,24% | 232,46 | 234,54 | -0,89% | -0,45% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-02 | 45,99 | 46,59 | -1,29% | -1,33% | 169,55 | 171,24 | -0,98% | -0,39% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 20,53 | 20,75 | -1,06% | -0,29% | 87,86 | 88,63 | -0,87% | -0,98% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-02 | 16,70 | 16,92 | -1,30% | -1,82% | 61,57 | 62,19 | -1,00% | -0,89% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 14,07 | 14,18 | -0,78% | -4,22% | 60,21 | 60,57 | -0,59% | -4,88% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-02 | 11,37 | 11,49 | -1,04% | -5,72% | 41,92 | 42,23 | -0,74% | -4,82% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-02 | 10,77 | 10,88 | -1,01% | -6,18% | 39,71 | 39,99 | -0,71% | -5,29% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-02 | 34,10 | 34,10 | 0,00% | -2,46% | 125,72 | 125,33 | +0,31% | -1,53% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-02 | 29,87 | 29,87 | 0,00% | -3,21% | 110,12 | 109,78 | +0,31% | -2,29% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-02 | 43,84 | 44,11 | -0,61% | +1,41% | 161,62 | 162,12 | -0,31% | +2,38% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-02 | 28,43 | 28,60 | -0,59% | +0,64% | 104,81 | 105,12 | -0,29% | +1,60% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-02 | 63,27 | 64,35 | -1,68% | -12,97% | 233,26 | 235,24 | -0,84% | -12,53% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-02 | 220,30 | 223,18 | -1,29% | -7,92% | 812,18 | 820,28 | -0,99% | -7,45% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-02 | 207,74 | 210,46 | -1,29% | -8,38% | 765,88 | 773,52 | -0,99% | -7,91% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-02 | 120,22 | 121,30 | -0,89% | -7,21% | 443,21 | 445,83 | -0,59% | -6,32% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-02 | 232,61 | 235,07 | -1,05% | +5,74% | 857,56 | 863,98 | -0,74% | +6,75% | ![]() |
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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 | 2018-10-02 | 192,49 | 193,33 | -0,43% | +7,22% | 823,76 | 825,79 | -0,25% | +6,48% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-02 | 220,05 | 222,37 | -1,04% | +5,22% | 811,26 | 817,30 | -0,74% | +6,22% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-02 | 1,15 | 1,15 | 0,00% | +12,75% | 4,92 | 4,91 | +0,19% | +11,97% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-02 | 1,32 | 1,33 | -0,75% | +10,00% | 4,87 | 4,89 | -0,45% | +11,05% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-02 | 13,53 | 13,47 | +0,45% | -4,18% | 57,90 | 57,54 | +0,64% | -4,84% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-02 | 11,50 | 11,52 | -0,17% | -6,05% | 42,40 | 42,34 | +0,13% | -5,15% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-02 | 12,83 | 12,77 | +0,47% | -4,61% | 54,91 | 54,55 | +0,66% | -5,26% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-02 | 10,94 | 10,96 | -0,18% | -6,42% | 40,33 | 40,28 | +0,12% | -5,52% | ![]() |