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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 83,43 | 83,21 | +0,26% | -3,94% | 358,07 | 356,83 | +0,35% | -2,04% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-28 | 94,08 | 94,03 | +0,05% | -8,80% | 357,01 | 354,50 | +0,71% | -1,89% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 76,97 | 76,76 | +0,27% | -4,41% | 330,35 | 329,17 | +0,36% | -2,52% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-28 | 86,79 | 86,75 | +0,05% | -9,25% | 329,35 | 327,06 | +0,70% | -2,38% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 56,37 | 55,91 | +0,82% | -4,51% | 241,93 | 239,76 | +0,91% | -2,62% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 46,39 | 46,02 | +0,80% | -8,25% | 199,10 | 197,35 | +0,89% | -6,43% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 13,96 | 13,84 | +0,87% | -5,55% | 52,98 | 52,18 | +1,53% | +1,61% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 63,57 | 63,18 | +0,62% | -9,33% | 241,24 | 238,19 | +1,28% | -2,46% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 51,05 | 50,63 | +0,83% | -4,99% | 219,10 | 217,12 | +0,91% | -3,11% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 57,57 | 57,21 | +0,63% | -9,78% | 218,47 | 215,69 | +1,29% | -2,94% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 89,02 | 87,21 | +2,08% | +3,70% | 382,06 | 373,98 | +2,16% | +5,14% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 78,12 | 76,59 | +2,00% | +2,71% | 378,01 | 370,63 | +1,99% | +5,04% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 104,58 | 101,79 | +2,74% | +0,06% | 396,86 | 383,76 | +3,41% | +5,10% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 24,09 | 24,10 | -0,04% | -4,97% | 103,57 | 103,44 | +0,13% | -2,89% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-29 | 20,48 | 20,31 | +0,84% | -8,78% | 78,06 | 77,07 | +1,28% | -1,73% | ![]() |
![]() |
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 16,76 | 16,73 | +0,18% | -11,37% | 72,06 | 71,80 | +0,35% | -9,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 54,05 | 54,25 | -0,37% | -4,15% | 232,38 | 232,84 | -0,19% | -2,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-29 | 45,12 | 45,19 | -0,15% | -7,88% | 171,97 | 171,49 | +0,28% | -0,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-29 | 20,41 | 20,49 | -0,39% | -4,63% | 87,75 | 87,94 | -0,22% | -2,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-29 | 16,37 | 16,40 | -0,18% | -8,34% | 62,39 | 62,23 | +0,25% | -1,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 13,90 | 13,91 | -0,07% | -7,76% | 59,76 | 59,70 | +0,10% | -5,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-29 | 11,08 | 11,07 | +0,09% | -11,36% | 42,23 | 42,01 | +0,53% | -4,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-29 | 10,48 | 10,47 | +0,10% | -11,86% | 39,94 | 39,73 | +0,53% | -5,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-29 | 30,69 | 30,68 | +0,03% | -10,47% | 116,97 | 116,42 | +0,47% | -3,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-29 | 26,86 | 26,85 | +0,04% | -11,12% | 102,37 | 101,89 | +0,48% | -4,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-29 | 39,68 | 39,68 | 0,00% | -12,08% | 151,24 | 150,58 | +0,44% | -5,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-29 | 25,70 | 25,70 | 0,00% | -12,73% | 97,95 | 97,53 | +0,44% | -6,00% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-29 | 58,58 | 57,30 | +2,23% | -23,10% | 223,27 | 217,44 | +2,68% | -17,17% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-29 | 208,73 | 207,15 | +0,76% | -18,74% | 795,55 | 786,09 | +1,20% | -12,46% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-29 | 196,69 | 195,20 | +0,76% | -19,13% | 749,66 | 740,75 | +1,20% | -12,89% | ![]() |
![]() |
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-29 | 115,55 | 114,42 | +0,99% | -15,27% | 440,41 | 434,20 | +1,43% | -8,72% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-29 | 211,85 | 208,53 | +1,59% | -6,60% | 807,45 | 791,33 | +2,04% | +0,61% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-29 | 199,41 | 196,28 | +1,59% | -7,66% | 760,03 | 744,84 | +2,04% | -0,53% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-29 | 177,73 | 176,26 | +0,83% | -3,27% | 764,13 | 756,49 | +1,01% | -1,15% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-29 | 200,25 | 197,11 | +1,59% | -7,06% | 763,23 | 747,99 | +2,04% | +0,11% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-29 | 1,08 | 1,07 | +0,93% | -2,70% | 4,64 | 4,59 | +1,11% | -0,58% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-29 | 1,22 | 1,21 | +0,83% | -6,87% | 4,65 | 4,59 | +1,27% | +0,32% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-29 | 13,64 | 13,73 | -0,66% | +2,56% | 58,64 | 58,93 | -0,48% | +4,80% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-29 | 11,43 | 11,42 | +0,09% | -1,47% | 43,56 | 43,34 | +0,53% | +6,14% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-29 | 12,92 | 13,01 | -0,69% | +2,05% | 55,55 | 55,84 | -0,52% | +4,29% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-29 | 10,86 | 10,86 | 0,00% | -1,99% | 41,39 | 41,21 | +0,44% | +5,58% | ![]() |