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 | 2017-05-15 | 85,38 | 85,43 | -0,06% | +21,50% | 360,30 | 360,09 | +0,06% | +15,81% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-15 | 93,76 | 93,29 | +0,50% | +17,19% | 364,14 | 361,44 | +0,75% | +17,14% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 79,38 | 79,42 | -0,05% | +20,90% | 334,98 | 334,75 | +0,07% | +15,23% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-15 | 87,17 | 86,73 | +0,51% | +16,60% | 338,54 | 336,03 | +0,75% | +16,55% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 53,24 | 53,59 | -0,65% | +19,86% | 224,67 | 225,88 | -0,54% | +14,24% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 43,15 | 43,09 | +0,14% | +18,77% | 182,09 | 181,62 | +0,26% | +13,21% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 12,48 | 12,47 | +0,08% | +20,58% | 48,47 | 48,31 | +0,32% | +20,53% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-15 | 58,46 | 58,52 | -0,10% | +15,60% | 227,04 | 226,73 | +0,14% | +15,55% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 48,59 | 48,90 | -0,63% | +19,27% | 205,05 | 206,11 | -0,52% | +13,68% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-15 | 53,35 | 53,40 | -0,09% | +15,00% | 207,19 | 206,89 | +0,15% | +14,96% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 94,47 | 89,34 | +5,74% | +26,72% | 398,66 | 377,87 | +5,50% | +20,78% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-05-15 | 79,53 | 74,34 | +6,98% | +36,93% | 396,83 | 371,54 | +6,81% | +21,94% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-15 | 107,10 | 100,49 | +6,58% | +23,00% | 415,94 | 389,66 | +6,75% | +23,09% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 25,55 | 25,60 | -0,20% | +25,92% | 107,82 | 107,90 | -0,08% | +20,02% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-15 | 20,95 | 20,89 | +0,29% | +22,44% | 81,36 | 80,94 | +0,53% | +22,53% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 16,30 | 16,34 | -0,24% | +16,60% | 68,79 | 68,87 | -0,13% | +11,13% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 56,32 | 56,09 | +0,41% | +29,89% | 237,67 | 236,42 | +0,53% | +23,80% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-15 | 45,31 | 44,92 | +0,87% | +26,04% | 175,97 | 174,04 | +1,11% | +26,12% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 21,44 | 21,35 | +0,42% | +29,23% | 90,48 | 89,99 | +0,54% | +23,18% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-15 | 16,57 | 16,43 | +0,85% | +25,44% | 64,35 | 63,66 | +1,09% | +25,52% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 15,13 | 15,10 | +0,20% | +28,00% | 63,85 | 63,65 | +0,32% | +22,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-15 | 11,62 | 11,55 | +0,61% | +24,15% | 45,13 | 44,75 | +0,85% | +24,23% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-15 | 11,08 | 11,02 | +0,54% | +23,52% | 43,03 | 42,70 | +0,79% | +23,61% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-15 | 32,47 | 32,40 | +0,22% | +8,05% | 126,10 | 125,53 | +0,46% | +8,13% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-15 | 28,74 | 28,69 | +0,17% | +7,24% | 111,62 | 111,16 | +0,41% | +7,31% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-15 | 39,96 | 39,79 | +0,43% | +21,39% | 155,19 | 154,16 | +0,67% | +21,47% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-15 | 26,18 | 26,07 | +0,42% | +20,48% | 101,67 | 101,01 | +0,66% | +20,56% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-15 | 66,61 | 66,44 | +0,26% | +34,21% | 258,69 | 257,42 | +0,50% | +34,30% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-15 | 249,93 | 248,16 | +0,71% | +15,24% | 970,65 | 961,47 | +0,95% | +15,32% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-15 | 237,31 | 235,64 | +0,71% | +14,69% | 921,64 | 912,96 | +0,95% | +14,76% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-15 | 126,62 | 126,17 | +0,36% | +24,98% | 491,75 | 488,83 | +0,60% | +25,07% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-15 | 206,70 | 207,38 | -0,33% | +19,54% | 802,76 | 803,47 | -0,09% | +19,62% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-15 | 196,80 | 197,45 | -0,33% | +18,00% | 764,31 | 765,00 | -0,09% | +18,08% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-15 | 181,02 | 182,83 | -0,99% | +22,58% | 763,90 | 770,63 | -0,87% | +16,84% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-15 | 196,89 | 197,55 | -0,33% | +18,93% | 764,66 | 765,39 | -0,09% | +19,01% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-15 | 0,94 | 0,95 | -1,05% | +18,99% | 3,97 | 4,00 | -0,94% | +13,41% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-15 | 1,03 | 1,03 | 0,00% | +15,73% | 4,00 | 3,99 | +0,24% | +15,81% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-15 | 14,41 | 14,54 | -0,89% | +12,23% | 60,81 | 61,29 | -0,78% | +6,97% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-15 | 11,66 | 11,68 | -0,17% | +8,87% | 45,28 | 45,25 | +0,07% | +8,94% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-15 | 13,76 | 13,87 | -0,79% | +11,69% | 58,07 | 58,46 | -0,68% | +6,45% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-15 | 11,17 | 11,19 | -0,18% | +8,34% | 43,38 | 43,35 | +0,06% | +8,41% |