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 | 2018-11-28 | 83,43 | 83,21 | +0,26% | -3,94% | 358,07 | 356,83 | +0,35% | -2,04% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 24,31 | 24,09 | +0,91% | -3,26% | 104,29 | 103,57 | +0,69% | -1,17% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-30 | 20,56 | 20,48 | +0,39% | -7,97% | 77,57 | 78,06 | -0,63% | -1,87% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 16,88 | 16,76 | +0,72% | -9,59% | 72,42 | 72,06 | +0,50% | -7,63% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 54,30 | 54,05 | +0,46% | -2,57% | 232,95 | 232,38 | +0,24% | -0,46% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-30 | 45,04 | 45,12 | -0,18% | -7,38% | 169,93 | 171,97 | -1,19% | -1,25% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 20,51 | 20,41 | +0,49% | -3,03% | 87,99 | 87,75 | +0,27% | -0,93% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-30 | 16,34 | 16,37 | -0,18% | -7,84% | 61,65 | 62,39 | -1,19% | -1,74% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 13,98 | 13,90 | +0,58% | -6,30% | 59,97 | 59,76 | +0,36% | -4,27% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-30 | 11,07 | 11,08 | -0,09% | -10,94% | 41,76 | 42,23 | -1,10% | -5,04% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-30 | 10,48 | 10,48 | 0,00% | -11,34% | 39,54 | 39,94 | -1,01% | -5,47% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-30 | 30,68 | 30,69 | -0,03% | -10,40% | 115,75 | 116,97 | -1,04% | -4,46% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-30 | 26,84 | 26,86 | -0,07% | -11,10% | 101,26 | 102,37 | -1,09% | -5,21% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-30 | 39,81 | 39,68 | +0,33% | -12,10% | 150,19 | 151,24 | -0,69% | -6,28% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-30 | 25,78 | 25,70 | +0,31% | -12,76% | 97,26 | 97,95 | -0,70% | -6,98% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-30 | 57,94 | 58,58 | -1,09% | -22,35% | 218,60 | 223,27 | -2,09% | -17,21% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-30 | 209,57 | 208,73 | +0,40% | -17,86% | 790,67 | 795,55 | -0,61% | -12,43% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-30 | 197,48 | 196,69 | +0,40% | -18,26% | 745,05 | 749,66 | -0,62% | -12,85% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-30 | 115,43 | 115,55 | -0,10% | -14,52% | 435,49 | 440,41 | -1,12% | -8,86% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-30 | 210,96 | 211,85 | -0,42% | -7,14% | 795,91 | 807,45 | -1,43% | -0,99% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-30 | 198,57 | 199,41 | -0,42% | -8,19% | 749,16 | 760,03 | -1,43% | -2,11% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-30 | 177,21 | 177,73 | -0,29% | -3,52% | 760,23 | 764,13 | -0,51% | -1,43% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-30 | 199,40 | 200,25 | -0,42% | -7,60% | 752,30 | 763,23 | -1,43% | -1,48% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-30 | 1,09 | 1,08 | +0,93% | -0,91% | 4,68 | 4,64 | +0,71% | +1,24% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-30 | 1,24 | 1,22 | +1,64% | -5,34% | 4,68 | 4,65 | +0,61% | +0,92% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-30 | 13,67 | 13,64 | +0,22% | +2,40% | 58,64 | 58,64 | 0,00% | +4,61% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-30 | 11,44 | 11,43 | +0,09% | -1,89% | 43,16 | 43,56 | -0,93% | +4,61% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-30 | 12,94 | 12,92 | +0,15% | +1,89% | 55,51 | 55,55 | -0,06% | +4,10% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-30 | 10,87 | 10,86 | +0,09% | -2,42% | 41,01 | 41,39 | -0,92% | +4,04% | ![]() |