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 | 2017-05-05 | 84,93 | 85,28 | -0,41% | +21,80% | 358,21 | 360,10 | -0,53% | +16,77% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-05 | 93,29 | 93,27 | +0,02% | +16,47% | 360,38 | 360,72 | -0,10% | +17,47% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 78,97 | 79,29 | -0,40% | +21,19% | 333,07 | 334,81 | -0,52% | +16,19% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-05 | 86,74 | 86,73 | +0,01% | +15,89% | 335,08 | 335,43 | -0,10% | +16,88% | ||
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 | 2017-05-05 | 25,39 | 25,54 | -0,59% | +25,82% | 107,09 | 107,84 | -0,70% | +20,63% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-05 | 20,85 | 20,82 | +0,14% | +21,29% | 80,54 | 80,52 | +0,03% | +22,34% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 15,84 | 15,86 | -0,13% | +18,92% | 66,81 | 66,97 | -0,24% | +14,01% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 55,13 | 56,00 | -1,55% | +28,18% | 232,52 | 236,47 | -1,67% | +22,89% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-05 | 44,44 | 44,74 | -0,67% | +23,62% | 171,67 | 173,03 | -0,79% | +24,68% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 20,99 | 21,32 | -1,55% | +27,60% | 88,53 | 90,03 | -1,66% | +22,33% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-05 | 16,25 | 16,35 | -0,61% | +23,01% | 62,77 | 63,23 | -0,73% | +24,07% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 14,88 | 15,05 | -1,13% | +27,29% | 62,76 | 63,55 | -1,24% | +22,04% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-05 | 11,45 | 11,47 | -0,17% | +22,72% | 44,23 | 44,36 | -0,29% | +23,78% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-05 | 10,92 | 10,94 | -0,18% | +22,15% | 42,18 | 42,31 | -0,30% | +23,20% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-05 | 32,50 | 32,30 | +0,62% | +8,30% | 125,55 | 124,92 | +0,50% | +9,23% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-05 | 28,77 | 28,60 | +0,59% | +7,47% | 111,14 | 110,61 | +0,48% | +8,40% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-05 | 39,98 | 39,89 | +0,23% | +21,26% | 154,44 | 154,28 | +0,11% | +22,31% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-05 | 26,20 | 26,08 | +0,46% | +20,35% | 101,21 | 100,86 | +0,34% | +21,39% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-05 | 66,36 | 66,75 | -0,58% | +31,38% | 256,35 | 258,30 | -0,75% | +32,88% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-05 | 246,57 | 247,94 | -0,55% | +13,13% | 952,50 | 958,91 | -0,67% | +14,11% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-05 | 234,15 | 235,46 | -0,56% | +12,59% | 904,52 | 910,64 | -0,67% | +13,56% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-05 | 124,41 | 124,92 | -0,41% | +22,49% | 480,60 | 483,13 | -0,52% | +23,54% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-05 | 205,91 | 206,30 | -0,19% | +18,97% | 795,43 | 797,87 | -0,31% | +20,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-05 | 196,04 | 196,42 | -0,19% | +17,44% | 757,30 | 759,65 | -0,31% | +18,45% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-05 | 180,34 | 181,43 | -0,60% | +23,28% | 760,62 | 766,11 | -0,72% | +18,20% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-05 | 196,16 | 196,54 | -0,19% | +18,38% | 757,77 | 760,12 | -0,31% | +19,40% | ||
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 | 2017-05-05 | 14,33 | 14,39 | -0,42% | +12,22% | 60,44 | 60,76 | -0,53% | +7,59% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-05 | 11,59 | 11,59 | 0,00% | +7,71% | 44,77 | 44,82 | -0,12% | +8,64% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-05 | 13,68 | 13,73 | -0,36% | +11,67% | 57,70 | 57,98 | -0,48% | +7,07% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-05 | 11,11 | 11,10 | +0,09% | +7,24% | 42,92 | 42,93 | -0,03% | +8,16% |