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 | 2017-12-05 | 87,14 | 87,96 | -0,93% | +6,74% | 366,70 | 370,12 | -0,92% | +0,07% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-05 | 103,11 | 104,16 | -1,01% | +17,67% | 366,03 | 368,23 | -0,60% | -0,90% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 80,79 | 81,55 | -0,93% | +6,20% | 339,98 | 343,15 | -0,92% | -0,43% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-05 | 95,59 | 96,56 | -1,00% | +17,09% | 339,33 | 341,36 | -0,59% | -1,39% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 59,26 | 58,93 | +0,56% | +19,72% | 249,38 | 247,97 | +0,57% | +12,24% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 51,14 | 51,02 | +0,24% | +28,69% | 215,21 | 214,68 | +0,24% | +20,65% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-05 | 14,96 | 14,92 | +0,27% | +31,11% | 53,11 | 52,75 | +0,68% | +10,42% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-05 | 70,12 | 69,79 | +0,47% | +31,98% | 248,92 | 246,72 | +0,89% | +11,15% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 53,93 | 53,64 | +0,54% | +19,10% | 226,95 | 225,71 | +0,55% | +11,67% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-05 | 63,82 | 63,51 | +0,49% | +31,34% | 226,56 | 224,52 | +0,91% | +10,62% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 88,74 | 85,84 | +3,38% | +14,22% | 372,63 | 363,38 | +2,55% | +8,20% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-11-30 | 77,27 | 76,06 | +1,59% | +18,68% | 366,30 | 359,89 | +1,78% | +7,85% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-30 | 109,08 | 104,52 | +4,36% | +28,28% | 385,98 | 377,59 | +2,22% | +8,53% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 25,04 | 25,03 | +0,04% | +7,79% | 105,37 | 105,32 | +0,05% | +1,06% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-05 | 22,10 | 22,15 | -0,23% | +18,82% | 78,45 | 78,30 | +0,19% | +0,07% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 18,53 | 18,50 | +0,16% | +26,05% | 77,98 | 77,84 | +0,17% | +18,18% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 55,93 | 55,97 | -0,07% | +17,57% | 235,37 | 235,51 | -0,06% | +10,23% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-05 | 48,47 | 48,65 | -0,37% | +29,15% | 172,06 | 171,99 | +0,04% | +8,77% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 21,23 | 21,24 | -0,05% | +17,03% | 89,34 | 89,37 | -0,04% | +9,73% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-05 | 17,67 | 17,74 | -0,39% | +28,42% | 62,73 | 62,71 | +0,02% | +8,15% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 14,99 | 14,98 | +0,07% | +15,93% | 63,08 | 63,03 | +0,08% | +8,69% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-05 | 12,41 | 12,43 | -0,16% | +27,41% | 44,05 | 43,94 | +0,25% | +7,31% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-05 | 11,80 | 11,83 | -0,25% | +26,75% | 41,89 | 41,82 | +0,16% | +6,75% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-05 | 33,93 | 33,97 | -0,12% | +17,08% | 120,45 | 120,09 | +0,30% | -1,39% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-05 | 29,90 | 29,94 | -0,13% | +16,16% | 106,14 | 105,84 | +0,28% | -2,17% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-05 | 44,89 | 45,04 | -0,33% | +23,29% | 159,35 | 159,22 | +0,08% | +3,84% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-05 | 29,29 | 29,39 | -0,34% | +22,40% | 103,98 | 103,90 | +0,07% | +3,09% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-05 | 74,83 | 75,14 | -0,41% | +34,59% | 265,64 | 265,63 | 0,00% | +13,35% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-05 | 255,23 | 255,46 | -0,09% | +15,96% | 906,04 | 903,10 | +0,33% | -2,34% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-05 | 241,67 | 241,89 | -0,09% | +15,38% | 857,90 | 855,13 | +0,32% | -2,82% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-05 | 136,02 | 135,96 | +0,04% | +25,44% | 482,86 | 480,65 | +0,46% | +5,65% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-05 | 227,28 | 227,99 | -0,31% | +22,08% | 806,82 | 805,99 | +0,10% | +2,82% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-05 | 216,39 | 217,07 | -0,31% | +20,51% | 768,16 | 767,39 | +0,10% | +1,50% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-05 | 184,13 | 184,54 | -0,22% | +9,70% | 774,86 | 776,51 | -0,21% | +2,85% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-05 | 215,89 | 216,56 | -0,31% | +21,48% | 766,39 | 765,58 | +0,11% | +2,31% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-05 | 1,10 | 1,09 | +0,92% | +27,91% | 4,63 | 4,59 | +0,93% | +19,92% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-05 | 1,30 | 1,29 | +0,78% | +41,30% | 4,61 | 4,56 | +1,19% | +19,01% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-05 | 13,45 | 13,48 | -0,22% | +1,20% | 56,60 | 56,72 | -0,21% | -5,12% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-05 | 11,73 | 11,77 | -0,34% | +12,14% | 41,64 | 41,61 | +0,07% | -5,55% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-05 | 12,81 | 12,83 | -0,16% | +0,79% | 53,91 | 53,99 | -0,15% | -5,51% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-05 | 11,21 | 11,24 | -0,27% | +11,65% | 39,79 | 39,74 | +0,15% | -5,96% |