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 *) | |||||||||||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 86,37 | 86,18 | +0,22% | -2,81% | 372,38 | 371,81 | +0,15% | -1,29% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-07 | 99,15 | 98,40 | +0,76% | -3,63% | 374,81 | 373,00 | +0,48% | -0,43% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 79,71 | 79,53 | +0,23% | -3,29% | 343,67 | 343,12 | +0,16% | -1,77% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-07 | 91,50 | 90,80 | +0,77% | -4,12% | 345,89 | 344,20 | +0,49% | -0,93% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 56,82 | 57,14 | -0,56% | -4,81% | 244,98 | 246,53 | -0,63% | -3,31% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 47,33 | 47,36 | -0,06% | -7,40% | 204,06 | 204,33 | -0,13% | -5,94% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-07 | 14,22 | 14,22 | 0,00% | -4,76% | 53,75 | 53,90 | -0,28% | -1,59% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-07 | 65,22 | 65,24 | -0,03% | -5,63% | 246,54 | 247,31 | -0,31% | -2,49% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 51,47 | 51,76 | -0,56% | -5,28% | 221,91 | 223,31 | -0,63% | -3,80% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-07 | 59,08 | 59,10 | -0,03% | -6,10% | 223,33 | 224,03 | -0,31% | -2,98% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 88,38 | 89,07 | -0,77% | -3,24% | 381,05 | 384,28 | -0,84% | -1,62% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-07 | 76,18 | 76,87 | -0,90% | -3,89% | 376,02 | 378,98 | -0,78% | -1,07% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-07 | 104,48 | 105,09 | -0,58% | -4,91% | 394,95 | 398,37 | -0,86% | -1,32% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 23,67 | 23,58 | +0,38% | -8,61% | 102,05 | 101,73 | +0,31% | -7,18% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-07 | 20,26 | 20,10 | +0,80% | -9,55% | 76,59 | 76,19 | +0,52% | -6,54% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 16,72 | 16,67 | +0,30% | -11,30% | 72,09 | 71,92 | +0,23% | -9,91% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 53,67 | 52,92 | +1,42% | -4,30% | 231,40 | 228,32 | +1,35% | -2,80% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-07 | 45,00 | 44,28 | +1,63% | -5,52% | 170,11 | 167,85 | +1,34% | -2,38% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 20,27 | 19,99 | +1,40% | -4,79% | 87,39 | 86,24 | +1,33% | -3,30% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-07 | 16,33 | 16,07 | +1,62% | -6,04% | 61,73 | 60,92 | +1,34% | -2,92% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 13,83 | 13,67 | +1,17% | -8,17% | 59,63 | 58,98 | +1,10% | -6,73% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-07 | 11,07 | 10,92 | +1,37% | -9,34% | 41,85 | 41,39 | +1,09% | -6,32% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-07 | 10,48 | 10,34 | +1,35% | -9,81% | 39,62 | 39,20 | +1,07% | -6,81% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-07 | 32,04 | 31,82 | +0,69% | -7,67% | 121,12 | 120,62 | +0,41% | -4,59% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-07 | 28,04 | 27,85 | +0,68% | -8,40% | 106,00 | 105,57 | +0,40% | -5,35% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-07 | 41,13 | 40,72 | +1,01% | -6,76% | 155,48 | 154,36 | +0,73% | -3,65% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-07 | 26,65 | 26,39 | +0,99% | -7,47% | 100,74 | 100,04 | +0,70% | -4,39% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-07 | 57,35 | 57,78 | -0,74% | -24,90% | 216,79 | 219,03 | -1,02% | -22,40% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-07 | 203,73 | 203,22 | +0,25% | -18,90% | 770,14 | 770,35 | -0,03% | -16,21% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-07 | 192,04 | 191,56 | +0,25% | -19,30% | 725,95 | 726,15 | -0,03% | -16,61% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-07 | 114,79 | 114,41 | +0,33% | -14,53% | 433,93 | 433,69 | +0,05% | -11,68% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-07 | 215,37 | 213,76 | +0,75% | -3,77% | 814,14 | 810,30 | +0,47% | -0,57% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-07 | 202,72 | 201,21 | +0,75% | -4,87% | 766,32 | 762,73 | +0,47% | -1,70% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-07 | 179,05 | 178,52 | +0,30% | -3,56% | 771,97 | 770,21 | +0,23% | -2,04% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-07 | 203,64 | 202,12 | +0,75% | -4,25% | 769,80 | 766,18 | +0,47% | -1,06% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-07 | 1,07 | 1,06 | +0,94% | -1,83% | 4,61 | 4,57 | +0,88% | -0,29% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-07 | 1,22 | 1,21 | +0,83% | -3,17% | 4,61 | 4,59 | +0,55% | +0,05% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-07 | 13,65 | 13,64 | +0,07% | -2,78% | 58,85 | 58,85 | +0,01% | -1,25% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-07 | 11,54 | 11,48 | +0,52% | -3,51% | 43,62 | 43,52 | +0,24% | -0,30% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-07 | 12,93 | 12,92 | +0,08% | -3,29% | 55,75 | 55,74 | +0,01% | -1,77% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-07 | 10,97 | 10,92 | +0,46% | -4,02% | 41,47 | 41,39 | +0,18% | -0,83% |