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 | 2017-10-16 | 86,76 | 86,04 | +0,84% | +11,02% | 369,62 | 367,43 | +0,60% | +9,83% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-16 | 102,39 | 102,10 | +0,28% | +18,95% | 368,71 | 367,56 | +0,31% | +9,37% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 80,49 | 79,83 | +0,83% | +10,46% | 342,91 | 340,91 | +0,59% | +9,27% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-16 | 94,99 | 94,73 | +0,27% | +18,35% | 342,06 | 341,03 | +0,30% | +8,82% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 56,75 | 56,28 | +0,84% | +16,94% | 241,77 | 240,34 | +0,59% | +15,68% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 48,50 | 48,35 | +0,31% | +32,91% | 206,62 | 206,48 | +0,07% | +31,49% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-16 | 14,15 | 14,11 | +0,28% | +35,28% | 50,95 | 50,80 | +0,31% | +24,38% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-16 | 66,98 | 66,78 | +0,30% | +25,31% | 241,19 | 240,41 | +0,33% | +15,22% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 51,68 | 51,25 | +0,84% | +16,34% | 220,17 | 218,86 | +0,60% | +15,10% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-16 | 61,00 | 60,82 | +0,30% | +24,67% | 219,66 | 218,95 | +0,32% | +14,63% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 96,17 | 94,84 | +1,40% | +20,50% | 410,69 | 409,39 | +0,32% | +20,16% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 84,63 | 82,77 | +2,25% | +23,64% | 403,13 | 405,68 | -0,63% | +23,68% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-13 | 117,38 | 115,76 | +1,40% | +26,79% | 422,57 | 424,63 | -0,49% | +17,48% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 25,14 | 25,19 | -0,20% | +8,83% | 107,10 | 107,57 | -0,44% | +7,66% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-16 | 22,18 | 22,26 | -0,36% | +17,04% | 79,87 | 80,14 | -0,33% | +7,62% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 17,61 | 17,57 | +0,23% | +17,56% | 75,02 | 75,03 | -0,01% | +16,30% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 55,00 | 54,78 | +0,40% | +7,48% | 234,32 | 233,94 | +0,16% | +6,33% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-16 | 47,53 | 47,46 | +0,15% | +15,53% | 171,16 | 170,86 | +0,18% | +6,23% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 20,89 | 20,80 | +0,43% | +6,96% | 89,00 | 88,83 | +0,19% | +5,82% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-16 | 17,35 | 17,32 | +0,17% | +14,98% | 62,48 | 62,35 | +0,20% | +5,72% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 14,85 | 14,80 | +0,34% | +8,63% | 63,27 | 63,20 | +0,10% | +7,47% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-16 | 12,25 | 12,24 | +0,08% | +16,67% | 44,11 | 44,06 | +0,11% | +7,27% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-16 | 11,66 | 11,65 | +0,09% | +16,14% | 41,99 | 41,94 | +0,11% | +6,78% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-16 | 35,18 | 35,14 | +0,11% | +23,57% | 126,68 | 126,50 | +0,14% | +13,62% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-16 | 31,04 | 31,01 | +0,10% | +22,64% | 111,78 | 111,64 | +0,12% | +12,76% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-16 | 43,74 | 43,75 | -0,02% | +23,21% | 157,51 | 157,50 | +0,01% | +13,29% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-16 | 28,57 | 28,58 | -0,03% | +22,30% | 102,88 | 102,89 | -0,01% | +12,45% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-16 | 75,59 | 75,28 | +0,41% | +28,82% | 272,20 | 271,01 | +0,44% | +18,44% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-16 | 246,96 | 246,13 | +0,34% | +5,27% | 889,30 | 886,07 | +0,37% | -3,20% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-16 | 233,99 | 233,22 | +0,33% | +4,75% | 842,60 | 839,59 | +0,36% | -3,69% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-16 | 133,02 | 132,98 | +0,03% | +17,05% | 479,00 | 478,73 | +0,06% | +7,63% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-16 | 222,63 | 223,03 | -0,18% | +22,29% | 801,69 | 802,91 | -0,15% | +12,44% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-16 | 211,96 | 212,35 | -0,18% | +20,71% | 763,27 | 764,46 | -0,16% | +10,99% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-16 | 180,91 | 180,48 | +0,24% | +13,46% | 770,73 | 770,74 | 0,00% | +12,24% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-16 | 211,61 | 212,01 | -0,19% | +21,68% | 762,01 | 763,24 | -0,16% | +11,88% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-16 | 1,04 | 1,04 | 0,00% | +19,54% | 4,43 | 4,44 | -0,24% | +18,26% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-16 | 1,23 | 1,23 | 0,00% | +29,47% | 4,43 | 4,43 | +0,03% | +19,05% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-16 | 14,08 | 14,02 | +0,43% | +7,15% | 59,98 | 59,87 | +0,19% | +6,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-16 | 12,25 | 12,25 | 0,00% | +14,92% | 44,11 | 44,10 | +0,03% | +5,66% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-16 | 13,41 | 13,36 | +0,37% | +6,60% | 57,13 | 57,05 | +0,13% | +5,45% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-16 | 11,71 | 11,71 | 0,00% | +14,36% | 42,17 | 42,16 | +0,03% | +5,15% |