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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 85,95 | 85,91 | +0,05% | +9,91% | 368,18 | 369,00 | -0,22% | +10,09% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-12 | 101,69 | 101,85 | -0,16% | +17,89% | 368,31 | 371,43 | -0,84% | +10,94% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 79,74 | 79,71 | +0,04% | +9,35% | 341,57 | 342,37 | -0,23% | +9,53% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-12 | 94,35 | 94,49 | -0,15% | +17,31% | 341,73 | 344,59 | -0,83% | +10,39% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 55,87 | 55,77 | +0,18% | +15,55% | 239,32 | 239,54 | -0,09% | +15,74% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 48,11 | 48,03 | +0,17% | +32,64% | 206,08 | 206,30 | -0,10% | +32,86% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-12 | 14,04 | 14,01 | +0,21% | +35,00% | 50,85 | 51,09 | -0,47% | +27,04% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-12 | 66,10 | 66,11 | -0,02% | +23,95% | 239,41 | 241,09 | -0,70% | +16,64% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 50,88 | 50,79 | +0,18% | +14,98% | 217,95 | 218,15 | -0,09% | +15,17% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-12 | 60,20 | 60,21 | -0,02% | +23,34% | 218,04 | 219,57 | -0,70% | +16,07% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-09-29 | 94,84 | 96,00 | -1,21% | +20,08% | 409,39 | 411,24 | -0,45% | +20,77% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-09-29 | 82,77 | 83,51 | -0,89% | +24,73% | 405,68 | 396,71 | +2,26% | +22,96% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-09-29 | 115,76 | 118,42 | -2,25% | +26,24% | 424,63 | 426,12 | -0,35% | +21,02% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 25,03 | 24,86 | +0,68% | +8,87% | 107,22 | 106,78 | +0,41% | +9,05% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-12 | 22,14 | 22,00 | +0,64% | +17,08% | 80,19 | 80,23 | -0,05% | +10,18% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 17,40 | 17,32 | +0,46% | +17,09% | 74,53 | 74,39 | +0,19% | +17,28% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 54,63 | 54,52 | +0,20% | +6,12% | 234,01 | 234,17 | -0,07% | +6,29% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-12 | 47,36 | 47,41 | -0,11% | +13,98% | 171,53 | 172,90 | -0,79% | +7,27% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 20,75 | 20,71 | +0,19% | +5,60% | 88,88 | 88,95 | -0,08% | +5,77% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-12 | 17,28 | 17,30 | -0,12% | +13,39% | 62,59 | 63,09 | -0,80% | +6,70% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 14,75 | 14,70 | +0,34% | +7,98% | 63,18 | 63,14 | +0,07% | +8,15% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-12 | 12,21 | 12,20 | +0,08% | +15,95% | 44,22 | 44,49 | -0,60% | +9,12% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-12 | 11,62 | 11,61 | +0,09% | +15,39% | 42,09 | 42,34 | -0,60% | +8,59% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-12 | 35,15 | 35,13 | +0,06% | +23,38% | 127,31 | 128,11 | -0,63% | +16,11% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-12 | 31,02 | 31,00 | +0,06% | +22,46% | 112,35 | 113,05 | -0,62% | +15,25% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-12 | 43,58 | 43,59 | -0,02% | +22,14% | 157,84 | 158,96 | -0,71% | +14,94% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-12 | 28,47 | 28,48 | -0,04% | +21,25% | 103,11 | 103,86 | -0,72% | +14,11% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-12 | 75,13 | 74,54 | +0,79% | +27,04% | 272,11 | 271,83 | +0,10% | +19,55% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-12 | 247,07 | 246,58 | +0,20% | +4,22% | 894,86 | 899,23 | -0,49% | -1,92% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-12 | 234,12 | 233,66 | +0,20% | +3,70% | 847,96 | 852,11 | -0,49% | -2,41% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-12 | 133,09 | 132,50 | +0,45% | +16,09% | 482,04 | 483,20 | -0,24% | +9,25% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-12 | 222,41 | 222,53 | -0,05% | +21,76% | 805,55 | 811,52 | -0,74% | +14,59% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-12 | 211,76 | 211,87 | -0,05% | +20,20% | 766,97 | 772,65 | -0,73% | +13,12% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-12 | 180,13 | 180,28 | -0,08% | +12,72% | 771,61 | 774,34 | -0,35% | +12,90% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-12 | 211,42 | 211,54 | -0,06% | +21,16% | 765,74 | 771,44 | -0,74% | +14,02% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-12 | 1,03 | 1,03 | 0,00% | +19,77% | 4,41 | 4,42 | -0,27% | +19,96% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-12 | 1,21 | 1,22 | -0,82% | +28,72% | 4,38 | 4,45 | -1,50% | +21,14% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-12 | 13,98 | 13,90 | +0,58% | +6,88% | 59,88 | 59,70 | +0,30% | +7,05% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-12 | 12,21 | 12,13 | +0,66% | +14,97% | 44,22 | 44,24 | -0,03% | +8,20% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-12 | 13,32 | 13,24 | +0,60% | +6,39% | 57,06 | 56,87 | +0,33% | +6,56% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-12 | 11,67 | 11,59 | +0,69% | +14,41% | 42,27 | 42,27 | 0,00% | +7,67% |