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 | 2017-05-03 | 85,76 | 85,97 | -0,24% | +22,81% | 362,13 | 362,54 | -0,11% | +18,29% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-03 | 93,55 | 93,78 | -0,25% | +15,95% | 361,81 | 362,89 | -0,30% | +17,41% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 79,75 | 79,94 | -0,24% | +21,02% | 336,75 | 337,11 | -0,11% | +16,56% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-03 | 86,99 | 87,20 | -0,24% | +14,60% | 336,43 | 337,43 | -0,29% | +16,04% | ||
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 | 2017-05-03 | 25,54 | 25,71 | -0,66% | +27,06% | 107,84 | 108,42 | -0,53% | +22,38% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-03 | 20,82 | 20,95 | -0,62% | +20,56% | 80,52 | 81,07 | -0,67% | +22,07% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,86 | 15,91 | -0,31% | +19,79% | 66,97 | 67,09 | -0,18% | +15,37% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 56,00 | 56,04 | -0,07% | +30,20% | 236,47 | 236,32 | +0,06% | +25,40% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-03 | 44,74 | 44,88 | -0,31% | +23,32% | 173,03 | 173,67 | -0,37% | +24,87% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 21,32 | 21,33 | -0,05% | +29,60% | 90,03 | 89,95 | +0,09% | +24,83% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-03 | 16,35 | 16,41 | -0,37% | +22,66% | 63,23 | 63,50 | -0,42% | +24,20% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,05 | 15,06 | -0,07% | +28,63% | 63,55 | 63,51 | +0,07% | +23,89% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-03 | 11,47 | 11,51 | -0,35% | +21,76% | 44,36 | 44,54 | -0,40% | +23,29% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-03 | 10,94 | 10,98 | -0,36% | +21,15% | 42,31 | 42,49 | -0,42% | +22,67% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-03 | 32,30 | 32,46 | -0,49% | +7,24% | 124,92 | 125,61 | -0,55% | +8,59% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 28,60 | 28,74 | -0,49% | +6,44% | 110,61 | 111,21 | -0,54% | +7,78% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-03 | 39,89 | 39,95 | -0,15% | +19,75% | 154,28 | 154,59 | -0,20% | +21,26% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-03 | 26,08 | 26,18 | -0,38% | +18,60% | 100,86 | 101,31 | -0,44% | +20,09% | ||
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 | 2017-05-03 | 248,32 | 248,99 | -0,27% | +12,78% | 960,38 | 963,49 | -0,32% | +14,20% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-03 | 235,82 | 236,46 | -0,27% | +12,24% | 912,03 | 915,01 | -0,32% | +13,65% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-03 | 125,12 | 125,04 | +0,06% | +22,03% | 483,90 | 483,86 | +0,01% | +23,57% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-03 | 205,99 | 205,79 | +0,10% | +17,35% | 796,67 | 796,33 | +0,04% | +18,83% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-03 | 196,12 | 195,93 | +0,10% | +15,84% | 758,49 | 758,17 | +0,04% | +17,30% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-03 | 181,48 | 181,43 | +0,03% | +23,60% | 766,32 | 765,09 | +0,16% | +19,04% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-03 | 196,24 | 196,06 | +0,09% | +16,77% | 758,96 | 758,67 | +0,04% | +18,24% | ||
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 | 2017-05-03 | 14,46 | 14,53 | -0,48% | +12,53% | 61,06 | 61,27 | -0,35% | +8,38% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-03 | 11,63 | 11,68 | -0,43% | +6,31% | 44,98 | 45,20 | -0,48% | +7,64% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-03 | 13,81 | 13,87 | -0,43% | +12,00% | 58,31 | 58,49 | -0,30% | +7,87% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-03 | 11,14 | 11,18 | -0,36% | +5,69% | 43,08 | 43,26 | -0,41% | +7,02% |