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 | 2017-12-20 | 88,21 | 88,37 | -0,18% | +3,67% | 370,58 | 372,34 | -0,47% | -1,37% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-20 | 104,61 | 104,37 | +0,23% | +18,54% | 372,23 | 373,02 | -0,21% | -0,18% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 81,76 | 81,92 | -0,20% | +3,15% | 343,48 | 345,16 | -0,49% | -1,86% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-20 | 96,96 | 96,75 | +0,22% | +17,94% | 345,01 | 345,78 | -0,22% | -0,68% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 61,03 | 61,52 | -0,80% | +18,99% | 256,39 | 259,21 | -1,09% | +13,21% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 52,97 | 53,03 | -0,11% | +29,04% | 222,53 | 223,44 | -0,41% | +22,77% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 15,52 | 15,53 | -0,06% | +31,64% | 55,22 | 55,50 | -0,50% | +10,85% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-20 | 72,38 | 72,66 | -0,39% | +36,05% | 257,55 | 259,69 | -0,82% | +14,57% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 55,53 | 55,98 | -0,80% | +18,40% | 233,29 | 235,87 | -1,09% | +12,65% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-20 | 65,86 | 66,11 | -0,38% | +35,38% | 234,35 | 236,28 | -0,82% | +14,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 90,20 | 90,28 | -0,09% | +17,26% | 378,94 | 380,39 | -0,38% | +11,57% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-20 | 79,19 | 79,00 | +0,24% | +24,16% | 376,77 | 376,96 | -0,05% | +12,17% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-20 | 110,64 | 110,40 | +0,22% | +33,74% | 393,69 | 394,57 | -0,22% | +12,62% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 24,96 | 25,02 | -0,24% | +4,70% | 104,86 | 105,42 | -0,53% | -0,39% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-20 | 22,15 | 22,09 | +0,27% | +19,73% | 78,82 | 78,95 | -0,17% | +0,82% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 18,79 | 18,84 | -0,27% | +23,94% | 78,94 | 79,38 | -0,56% | +17,92% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 56,29 | 56,15 | +0,25% | +14,22% | 236,48 | 236,58 | -0,04% | +8,67% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-20 | 48,99 | 48,72 | +0,55% | +30,61% | 174,32 | 174,12 | +0,11% | +9,98% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 21,36 | 21,31 | +0,23% | +13,68% | 89,74 | 89,79 | -0,06% | +8,15% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-20 | 17,86 | 17,76 | +0,56% | +29,89% | 63,55 | 63,47 | +0,12% | +9,38% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 15,14 | 15,12 | +0,13% | +13,07% | 63,60 | 63,71 | -0,16% | +7,57% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-20 | 12,58 | 12,53 | +0,40% | +29,29% | 44,76 | 44,78 | -0,04% | +8,88% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-20 | 11,96 | 11,92 | +0,34% | +28,60% | 42,56 | 42,60 | -0,11% | +8,30% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-20 | 33,95 | 33,90 | +0,15% | +15,48% | 120,80 | 121,16 | -0,29% | -2,76% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-20 | 29,92 | 29,88 | +0,13% | +14,59% | 106,46 | 106,79 | -0,31% | -3,50% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-20 | 45,49 | 45,44 | +0,11% | +23,55% | 161,87 | 162,40 | -0,33% | +4,04% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-20 | 29,67 | 29,64 | +0,10% | +22,60% | 105,58 | 105,93 | -0,34% | +3,24% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-20 | 73,38 | 73,26 | +0,16% | +32,67% | 261,11 | 261,83 | -0,28% | +11,72% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-20 | 258,11 | 257,40 | +0,28% | +18,38% | 918,43 | 919,95 | -0,16% | -0,31% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-20 | 244,34 | 243,68 | +0,27% | +17,79% | 869,43 | 870,91 | -0,17% | -0,81% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-20 | 137,33 | 137,17 | +0,12% | +26,30% | 488,66 | 490,25 | -0,32% | +6,36% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-20 | 228,52 | 228,94 | -0,18% | +20,88% | 813,14 | 818,23 | -0,62% | +1,80% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-20 | 217,57 | 217,97 | -0,18% | +20,89% | 774,18 | 779,02 | -0,62% | +1,80% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-20 | 184,95 | 185,56 | -0,33% | +5,31% | 776,99 | 781,84 | -0,62% | +0,19% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-20 | 217,02 | 217,42 | -0,18% | +20,28% | 772,22 | 777,06 | -0,62% | +1,29% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-20 | 1,12 | 1,12 | 0,00% | +25,84% | 4,71 | 4,72 | -0,29% | +19,73% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-20 | 1,32 | 1,32 | 0,00% | +41,94% | 4,70 | 4,72 | -0,44% | +19,52% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-20 | 13,54 | 13,58 | -0,29% | -3,49% | 56,88 | 57,22 | -0,59% | -8,18% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-20 | 11,82 | 11,83 | -0,08% | +10,26% | 42,06 | 42,28 | -0,52% | -7,15% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-20 | 12,89 | 12,92 | -0,23% | -3,95% | 54,15 | 54,44 | -0,52% | -8,62% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-20 | 11,29 | 11,30 | -0,09% | +9,72% | 40,17 | 40,39 | -0,53% | -7,61% |