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 | 2018-11-19 | 83,96 | 84,70 | -0,87% | -2,54% | 360,61 | 363,96 | -0,92% | -1,15% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-19 | 95,96 | 96,59 | -0,65% | -5,57% | 363,46 | 367,76 | -1,17% | -0,53% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 77,47 | 78,15 | -0,87% | -3,03% | 332,73 | 335,81 | -0,92% | -1,65% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-19 | 88,54 | 89,13 | -0,66% | -6,05% | 335,35 | 339,35 | -1,18% | -1,04% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 55,47 | 55,29 | +0,33% | -5,13% | 238,24 | 237,58 | +0,28% | -3,78% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 45,76 | 45,52 | +0,53% | -8,83% | 196,54 | 195,60 | +0,48% | -7,53% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-19 | 13,76 | 13,69 | +0,51% | -6,14% | 52,12 | 52,12 | -0,01% | -1,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-19 | 63,40 | 63,06 | +0,54% | -8,08% | 240,13 | 240,09 | +0,02% | -3,17% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 50,24 | 50,08 | +0,32% | -5,60% | 215,78 | 215,19 | +0,27% | -4,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-19 | 57,42 | 57,12 | +0,53% | -8,54% | 217,48 | 217,48 | 0,00% | -3,66% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 87,94 | 89,01 | -1,20% | +2,45% | 377,70 | 382,48 | -1,25% | +3,94% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-19 | 77,58 | 78,42 | -1,07% | +2,00% | 376,01 | 381,80 | -1,51% | +4,48% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-19 | 104,07 | 105,00 | -0,89% | -0,43% | 394,18 | 399,78 | -1,40% | +4,39% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 23,84 | 23,89 | -0,21% | -5,96% | 102,39 | 102,66 | -0,26% | -4,61% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-19 | 20,38 | 20,34 | +0,20% | -8,77% | 77,19 | 77,44 | -0,32% | -3,91% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 16,34 | 16,40 | -0,37% | -12,43% | 70,18 | 70,47 | -0,41% | -11,18% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 53,36 | 53,43 | -0,13% | -4,29% | 229,18 | 229,59 | -0,18% | -2,92% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-19 | 44,78 | 44,69 | +0,20% | -7,08% | 169,61 | 170,15 | -0,32% | -2,12% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 20,16 | 20,18 | -0,10% | -4,73% | 86,59 | 86,71 | -0,15% | -3,37% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-19 | 16,25 | 16,22 | +0,18% | -7,57% | 61,55 | 61,76 | -0,34% | -2,64% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 13,67 | 13,73 | -0,44% | -8,32% | 58,71 | 59,00 | -0,48% | -7,01% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-19 | 10,96 | 10,97 | -0,09% | -10,97% | 41,51 | 41,77 | -0,61% | -6,22% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-19 | 10,37 | 10,38 | -0,10% | -11,44% | 39,28 | 39,52 | -0,62% | -6,72% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-19 | 30,86 | 30,91 | -0,16% | -10,03% | 116,89 | 117,69 | -0,68% | -5,23% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-19 | 27,01 | 27,05 | -0,15% | -10,68% | 102,30 | 102,99 | -0,67% | -5,92% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-19 | 39,74 | 40,04 | -0,75% | -9,89% | 150,52 | 152,45 | -1,27% | -5,08% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-19 | 25,75 | 25,94 | -0,73% | -10,53% | 97,53 | 98,76 | -1,25% | -5,76% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-19 | 58,23 | 57,75 | +0,83% | -22,53% | 220,55 | 219,88 | +0,31% | -18,39% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-19 | 205,30 | 205,29 | 0,00% | -18,62% | 777,59 | 781,62 | -0,52% | -14,28% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-19 | 193,48 | 193,48 | 0,00% | -19,02% | 732,83 | 736,66 | -0,52% | -14,70% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-19 | 115,04 | 114,39 | +0,57% | -14,19% | 435,73 | 435,53 | +0,05% | -9,61% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-19 | 211,01 | 209,72 | +0,62% | -4,41% | 799,22 | 798,49 | +0,09% | +0,69% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-19 | 198,61 | 197,41 | +0,61% | -5,50% | 752,25 | 751,62 | +0,08% | -0,46% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-19 | 176,17 | 175,72 | +0,26% | -1,91% | 756,65 | 755,07 | +0,21% | -0,51% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-19 | 199,48 | 198,27 | +0,61% | -4,89% | 755,55 | 754,89 | +0,09% | +0,19% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-19 | 1,06 | 1,05 | +0,95% | -0,93% | 4,55 | 4,51 | +0,91% | +0,48% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-19 | 1,21 | 1,19 | +1,68% | -3,97% | 4,58 | 4,53 | +1,15% | +1,15% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-19 | 13,62 | 13,58 | +0,29% | +0,67% | 58,50 | 58,35 | +0,25% | +2,10% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-19 | 11,47 | 11,40 | +0,61% | -2,38% | 43,44 | 43,40 | +0,09% | +2,82% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-19 | 12,90 | 12,87 | +0,23% | +0,16% | 55,41 | 55,30 | +0,19% | +1,58% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-19 | 10,90 | 10,84 | +0,55% | -2,94% | 41,28 | 41,27 | +0,03% | +2,24% | ![]() |