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 | 2017-08-18 | 81,02 | 82,20 | -1,44% | +4,42% | 344,67 | 351,19 | -1,86% | +3,64% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-08-18 | 95,15 | 96,40 | -1,30% | +8,40% | 345,00 | 351,23 | -1,78% | +3,22% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 75,22 | 76,33 | -1,45% | +3,90% | 319,99 | 326,11 | -1,88% | +3,11% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-08-18 | 88,34 | 89,51 | -1,31% | +7,86% | 320,30 | 326,13 | -1,79% | +2,72% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 54,01 | 54,09 | -0,15% | +16,40% | 229,76 | 231,09 | -0,58% | +15,53% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 44,68 | 45,21 | -1,17% | +29,73% | 190,07 | 193,16 | -1,60% | +28,76% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-08-18 | 13,00 | 13,15 | -1,14% | +31,98% | 47,14 | 47,91 | -1,62% | +25,68% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-08-18 | 63,43 | 63,43 | 0,00% | +20,84% | 229,98 | 231,11 | -0,49% | +15,07% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 49,22 | 49,30 | -0,16% | +15,81% | 209,39 | 210,63 | -0,59% | +14,94% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-08-18 | 57,81 | 57,82 | -0,02% | +20,24% | 209,61 | 210,67 | -0,50% | +14,50% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-08-14 | 88,95 | 88,08 | +0,99% | +6,27% | 381,16 | 375,37 | +1,54% | +6,71% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-08-14 | 79,99 | 78,19 | +2,30% | +11,70% | 378,16 | 372,63 | +1,48% | +6,46% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-08-14 | 108,25 | 107,68 | +0,53% | +12,21% | 394,56 | 392,02 | +0,65% | +6,80% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 24,42 | 24,44 | -0,08% | +8,20% | 103,89 | 104,42 | -0,51% | +7,38% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-08-18 | 21,43 | 21,42 | +0,05% | +12,20% | 77,70 | 78,04 | -0,44% | +6,84% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 16,41 | 16,48 | -0,42% | +14,68% | 69,81 | 70,41 | -0,85% | +13,81% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 53,46 | 53,36 | +0,19% | +11,19% | 227,42 | 227,97 | -0,24% | +10,35% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-08-18 | 46,09 | 45,87 | +0,48% | +15,20% | 167,11 | 167,13 | -0,01% | +9,70% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 20,32 | 20,28 | +0,20% | +10,62% | 86,44 | 86,64 | -0,23% | +9,78% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-08-18 | 16,83 | 16,75 | +0,48% | +14,57% | 61,02 | 61,03 | -0,01% | +9,10% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 14,43 | 14,44 | -0,07% | +11,95% | 61,39 | 61,69 | -0,50% | +11,11% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-08-18 | 11,88 | 11,85 | +0,25% | +16,02% | 43,07 | 43,18 | -0,23% | +10,48% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-08-18 | 11,32 | 11,29 | +0,27% | +15,39% | 41,04 | 41,14 | -0,22% | +9,89% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-08-18 | 33,78 | 33,72 | +0,18% | +13,01% | 122,48 | 122,86 | -0,31% | +7,62% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-08-18 | 29,84 | 29,79 | +0,17% | +12,18% | 108,19 | 108,54 | -0,32% | +6,83% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-08-18 | 40,76 | 40,90 | -0,34% | +12,78% | 147,79 | 149,02 | -0,83% | +7,40% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-08-18 | 26,66 | 26,75 | -0,34% | +11,97% | 96,66 | 97,46 | -0,82% | +6,63% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-08-18 | 69,87 | 70,25 | -0,54% | +16,41% | 253,34 | 255,96 | -1,02% | +10,86% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-08-18 | 240,63 | 241,21 | -0,24% | -0,22% | 872,48 | 878,85 | -0,73% | -4,98% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-08-18 | 228,19 | 228,74 | -0,24% | -0,71% | 827,37 | 833,41 | -0,73% | -5,45% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-08-18 | 127,11 | 127,05 | +0,05% | +10,37% | 460,88 | 462,91 | -0,44% | +5,10% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-08-18 | 207,95 | 210,02 | -0,99% | +13,53% | 753,99 | 765,21 | -1,47% | +8,12% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-08-18 | 197,99 | 199,96 | -0,99% | +12,08% | 717,87 | 728,55 | -1,47% | +6,73% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-08-18 | 169,96 | 172,46 | -1,45% | +8,77% | 723,03 | 736,82 | -1,87% | +7,96% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-08-18 | 197,82 | 199,79 | -0,99% | +12,97% | 717,26 | 727,93 | -1,47% | +7,58% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-08-18 | 0,98 | 0,99 | -1,01% | +19,51% | 4,17 | 4,23 | -1,43% | +18,61% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-08-18 | 1,15 | 1,15 | 0,00% | +25,00% | 4,17 | 4,19 | -0,49% | +19,03% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-08-18 | 14,17 | 14,25 | -0,56% | +6,54% | 60,28 | 60,88 | -0,99% | +5,74% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-08-18 | 12,27 | 12,28 | -0,08% | +10,64% | 44,49 | 44,74 | -0,57% | +5,36% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-08-18 | 13,50 | 13,59 | -0,66% | +5,97% | 57,43 | 58,06 | -1,09% | +5,17% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-08-18 | 11,73 | 11,75 | -0,17% | +10,04% | 42,53 | 42,81 | -0,66% | +4,79% |