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 | 2018-11-14 | 85,76 | 86,12 | -0,42% | -0,52% | 368,72 | 369,99 | -0,34% | +0,99% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-14 | 97,20 | 97,03 | +0,18% | -4,07% | 371,96 | 370,30 | +0,45% | +0,91% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 79,14 | 79,46 | -0,40% | -1,01% | 340,25 | 341,38 | -0,33% | +0,49% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-14 | 89,69 | 89,54 | +0,17% | -4,54% | 343,23 | 341,71 | +0,44% | +0,40% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 55,59 | 56,36 | -1,37% | -4,45% | 239,00 | 242,13 | -1,29% | -3,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 45,97 | 46,37 | -0,86% | -8,46% | 197,64 | 199,22 | -0,79% | -7,08% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-14 | 13,82 | 13,93 | -0,79% | -5,79% | 52,89 | 53,16 | -0,52% | -0,91% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-14 | 63,00 | 63,51 | -0,80% | -7,85% | 241,09 | 242,37 | -0,53% | -3,08% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 50,35 | 51,05 | -1,37% | -4,93% | 216,47 | 219,32 | -1,30% | -3,49% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-14 | 57,07 | 57,52 | -0,78% | -8,31% | 218,40 | 219,51 | -0,51% | -3,55% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 87,00 | 86,33 | +0,78% | -4,75% | 374,05 | 370,89 | +0,85% | -3,42% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-14 | 74,93 | 74,44 | +0,66% | -5,46% | 369,59 | 364,96 | +1,27% | -2,76% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-14 | 101,80 | 100,68 | +1,11% | -7,35% | 389,57 | 384,23 | +1,39% | -2,67% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 23,76 | 23,90 | -0,59% | -6,12% | 102,15 | 102,68 | -0,51% | -4,70% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-14 | 20,08 | 20,15 | -0,35% | -9,71% | 76,84 | 76,90 | -0,07% | -5,03% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 16,46 | 16,61 | -0,90% | -10,83% | 70,77 | 71,36 | -0,83% | -9,48% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 53,28 | 53,32 | -0,08% | -4,07% | 229,07 | 229,07 | 0,00% | -2,61% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-14 | 44,18 | 44,09 | +0,20% | -7,96% | 169,07 | 168,26 | +0,48% | -3,19% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 20,13 | 20,14 | -0,05% | -4,51% | 86,55 | 86,53 | +0,02% | -3,06% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-14 | 16,03 | 16,00 | +0,19% | -8,45% | 61,34 | 61,06 | +0,46% | -3,71% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 13,69 | 13,69 | 0,00% | -7,81% | 58,86 | 58,81 | +0,07% | -6,41% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-14 | 10,84 | 10,81 | +0,28% | -11,51% | 41,48 | 41,25 | +0,55% | -6,92% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-14 | 10,26 | 10,23 | +0,29% | -11,93% | 39,26 | 39,04 | +0,57% | -7,37% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-14 | 30,98 | 31,18 | -0,64% | -9,15% | 118,55 | 118,99 | -0,37% | -4,44% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-14 | 27,12 | 27,29 | -0,62% | -9,81% | 103,78 | 104,15 | -0,35% | -5,14% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-14 | 39,79 | 39,67 | +0,30% | -8,63% | 152,27 | 151,39 | +0,58% | -3,90% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-14 | 25,78 | 25,70 | +0,31% | -9,32% | 98,65 | 98,08 | +0,59% | -4,62% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-14 | 57,06 | 57,19 | -0,23% | -24,20% | 218,36 | 218,25 | +0,05% | -20,27% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-14 | 202,22 | 202,08 | +0,07% | -19,85% | 773,86 | 771,20 | +0,34% | -15,70% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-14 | 190,60 | 190,47 | +0,07% | -20,24% | 729,39 | 726,89 | +0,34% | -16,11% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-14 | 112,89 | 112,68 | +0,19% | -15,91% | 432,01 | 430,02 | +0,46% | -11,55% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-14 | 210,98 | 210,03 | +0,45% | -4,18% | 807,38 | 801,54 | +0,73% | +0,79% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-14 | 198,59 | 197,69 | +0,46% | -5,27% | 759,96 | 754,44 | +0,73% | -0,36% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-14 | 178,40 | 177,88 | +0,29% | -0,72% | 767,01 | 764,21 | +0,37% | +0,79% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-14 | 199,47 | 198,57 | +0,45% | -4,65% | 763,33 | 757,80 | +0,73% | +0,29% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-14 | 1,05 | 1,06 | -0,94% | -1,87% | 4,51 | 4,55 | -0,87% | -0,38% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-14 | 1,19 | 1,19 | 0,00% | -5,56% | 4,55 | 4,54 | +0,28% | -0,66% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-14 | 13,59 | 13,68 | -0,66% | -1,02% | 58,43 | 58,77 | -0,58% | +0,48% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-14 | 11,30 | 11,36 | -0,53% | -4,96% | 43,24 | 43,35 | -0,25% | -0,04% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-14 | 12,87 | 12,96 | -0,69% | -1,53% | 55,33 | 55,68 | -0,62% | -0,04% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-14 | 10,74 | 10,80 | -0,56% | -5,46% | 41,10 | 41,22 | -0,28% | -0,56% |