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 | 2017-04-28 | 85,98 | 85,82 | +0,19% | +19,00% | 363,66 | 363,41 | +0,07% | +14,59% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-04-28 | 93,88 | 93,45 | +0,46% | +14,64% | 364,03 | 363,27 | +0,21% | +14,59% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 79,95 | 79,81 | +0,18% | +17,63% | 338,16 | 337,96 | +0,06% | +13,26% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-04-28 | 87,30 | 86,90 | +0,46% | +13,48% | 338,51 | 337,81 | +0,21% | +13,43% | ||
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 | 2017-05-01 | 25,55 | 25,52 | +0,12% | +25,37% | 107,74 | 107,94 | -0,18% | +20,32% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-01 | 20,82 | 20,76 | +0,29% | +19,59% | 80,57 | 80,50 | +0,08% | +19,59% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 15,81 | 15,78 | +0,19% | +18,52% | 66,67 | 66,74 | -0,11% | +13,74% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 55,84 | 55,86 | -0,04% | +28,34% | 235,48 | 236,26 | -0,33% | +23,17% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-01 | 44,59 | 44,59 | 0,00% | +22,10% | 172,54 | 172,90 | -0,21% | +22,10% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 21,26 | 21,27 | -0,05% | +27,69% | 89,65 | 89,96 | -0,34% | +22,54% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-01 | 16,31 | 16,31 | 0,00% | +21,54% | 63,11 | 63,24 | -0,21% | +21,54% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 14,98 | 14,99 | -0,07% | +26,41% | 63,17 | 63,40 | -0,36% | +21,32% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-01 | 11,42 | 11,42 | 0,00% | +20,21% | 44,19 | 44,28 | -0,21% | +20,21% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-01 | 10,90 | 10,90 | 0,00% | +19,65% | 42,18 | 42,27 | -0,21% | +19,65% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-01 | 32,36 | 32,38 | -0,06% | +6,38% | 125,22 | 125,56 | -0,27% | +6,38% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-01 | 28,65 | 28,67 | -0,07% | +5,56% | 110,86 | 111,17 | -0,28% | +5,57% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-01 | 39,69 | 39,70 | -0,03% | +17,63% | 153,58 | 153,94 | -0,23% | +17,64% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-01 | 26,01 | 26,02 | -0,04% | +16,74% | 100,65 | 100,89 | -0,24% | +16,74% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-04-28 | 66,29 | 65,76 | +0,81% | +26,17% | 257,05 | 255,63 | +0,55% | +26,12% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-04-28 | 247,00 | 247,24 | -0,10% | +12,88% | 957,77 | 958,23 | -0,05% | +12,83% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-04-28 | 234,59 | 234,81 | -0,09% | +12,35% | 909,65 | 910,05 | -0,04% | +12,30% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-04-28 | 123,99 | 124,18 | -0,15% | +21,36% | 480,78 | 481,28 | -0,10% | +21,30% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-01 | 205,41 | 206,45 | -0,50% | +16,24% | 794,86 | 800,53 | -0,71% | +16,24% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-01 | 195,57 | 196,56 | -0,50% | +14,75% | 756,78 | 762,18 | -0,71% | +14,75% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-01 | 180,94 | 181,94 | -0,55% | +20,93% | 763,02 | 769,53 | -0,85% | +16,06% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-01 | 195,70 | 196,70 | -0,51% | +15,66% | 757,28 | 762,72 | -0,71% | +15,67% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-01 | 0,94 | 0,94 | 0,00% | +20,51% | 3,96 | 3,98 | -0,30% | +15,70% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-01 | 1,02 | 1,02 | 0,00% | +14,61% | 3,95 | 3,96 | -0,21% | +14,32% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-01 | 14,52 | 14,38 | +0,97% | +8,44% | 61,23 | 60,82 | +0,67% | +4,07% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-01 | 11,68 | 11,56 | +1,04% | +3,64% | 45,20 | 44,83 | +0,83% | +3,64% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-01 | 13,86 | 13,73 | +0,95% | +7,86% | 58,45 | 58,07 | +0,65% | +3,52% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-01 | 11,19 | 11,08 | +0,99% | +3,13% | 43,30 | 42,96 | +0,78% | +3,14% |