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 | 2017-05-02 | 85,97 | 85,98 | -0,01% | +21,91% | 362,54 | 363,66 | -0,31% | +16,63% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-02 | 93,78 | 93,88 | -0,11% | +15,44% | 362,89 | 364,03 | -0,31% | +15,31% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 79,94 | 79,95 | -0,01% | +19,98% | 337,11 | 338,16 | -0,31% | +14,78% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-02 | 87,20 | 87,30 | -0,11% | +14,36% | 337,43 | 338,51 | -0,32% | +14,24% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 52,60 | 52,66 | -0,11% | +18,23% | 222,48 | 222,99 | -0,23% | +13,84% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 41,65 | 41,57 | +0,19% | +15,34% | 176,16 | 176,03 | +0,07% | +11,06% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 12,03 | 12,01 | +0,17% | +17,02% | 46,65 | 46,69 | -0,08% | +16,97% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-28 | 57,44 | 57,35 | +0,16% | +13,90% | 222,73 | 222,94 | -0,09% | +13,85% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 48,02 | 48,07 | -0,10% | +17,78% | 203,10 | 203,56 | -0,22% | +13,41% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-04-28 | 52,43 | 52,35 | +0,15% | +13,61% | 203,30 | 203,50 | -0,10% | +13,56% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 89,34 | 89,67 | -0,37% | +20,88% | 377,87 | 381,14 | -0,86% | +16,39% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-04-28 | 74,34 | 75,33 | -1,31% | +27,86% | 371,54 | 377,00 | -1,45% | +12,87% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-28 | 100,49 | 98,33 | +2,20% | +16,70% | 389,66 | 393,58 | -0,99% | +16,65% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 25,71 | 25,55 | +0,63% | +26,96% | 108,42 | 107,74 | +0,63% | +21,47% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-02 | 20,95 | 20,82 | +0,62% | +20,26% | 81,07 | 80,57 | +0,62% | +20,13% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 15,91 | 15,81 | +0,63% | +18,91% | 67,09 | 66,67 | +0,63% | +13,76% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 56,04 | 55,84 | +0,36% | +29,63% | 236,32 | 235,48 | +0,36% | +24,02% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-02 | 44,88 | 44,59 | +0,65% | +22,93% | 173,67 | 172,54 | +0,65% | +22,79% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 21,33 | 21,26 | +0,33% | +28,96% | 89,95 | 89,65 | +0,33% | +23,38% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-02 | 16,41 | 16,31 | +0,61% | +22,28% | 63,50 | 63,11 | +0,61% | +22,15% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 15,06 | 14,98 | +0,53% | +27,95% | 63,51 | 63,17 | +0,53% | +22,41% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-02 | 11,51 | 11,42 | +0,79% | +21,29% | 44,54 | 44,19 | +0,79% | +21,15% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-02 | 10,98 | 10,90 | +0,73% | +20,66% | 42,49 | 42,18 | +0,73% | +20,53% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-02 | 32,46 | 32,36 | +0,31% | +6,46% | 125,61 | 125,22 | +0,31% | +6,35% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-02 | 28,74 | 28,65 | +0,31% | +5,66% | 111,21 | 110,86 | +0,31% | +5,55% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-02 | 39,95 | 39,69 | +0,66% | +18,13% | 154,59 | 153,58 | +0,66% | +18,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-02 | 26,18 | 26,01 | +0,65% | +17,24% | 101,31 | 100,65 | +0,65% | +17,11% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-02 | 66,75 | 66,29 | +0,69% | +30,27% | 258,30 | 257,05 | +0,49% | +30,27% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-02 | 248,99 | 247,00 | +0,81% | +13,62% | 963,49 | 957,77 | +0,60% | +13,62% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-02 | 236,46 | 234,59 | +0,80% | +13,06% | 915,01 | 909,65 | +0,59% | +13,07% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-02 | 125,04 | 123,99 | +0,85% | +22,12% | 483,86 | 480,78 | +0,64% | +21,99% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-02 | 205,79 | 205,41 | +0,18% | +16,81% | 796,33 | 794,86 | +0,18% | +16,69% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-02 | 195,93 | 195,57 | +0,18% | +15,31% | 758,17 | 756,78 | +0,18% | +15,18% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-02 | 181,43 | 180,94 | +0,27% | +22,37% | 765,09 | 763,02 | +0,27% | +17,08% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-02 | 196,06 | 195,70 | +0,18% | +16,23% | 758,67 | 757,28 | +0,18% | +16,11% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-02 | 0,94 | 0,94 | 0,00% | +20,51% | 3,96 | 3,96 | 0,00% | +15,30% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-02 | 1,02 | 1,02 | 0,00% | +14,61% | 3,95 | 3,95 | 0,00% | +14,48% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-02 | 14,53 | 14,52 | +0,07% | +10,16% | 61,27 | 61,23 | +0,07% | +5,39% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-02 | 11,68 | 11,68 | 0,00% | +4,66% | 45,20 | 45,20 | 0,00% | +4,55% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-02 | 13,87 | 13,86 | +0,07% | +9,56% | 58,49 | 58,45 | +0,07% | +4,82% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-02 | 11,18 | 11,19 | -0,09% | +4,00% | 43,26 | 43,30 | -0,09% | +3,89% |