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 | 2018-11-16 | 84,70 | 84,74 | -0,05% | -1,40% | 363,96 | 363,99 | -0,01% | -0,28% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-16 | 96,59 | 95,79 | +0,84% | -4,55% | 367,76 | 365,09 | +0,73% | +1,27% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 78,15 | 78,19 | -0,05% | -1,90% | 335,81 | 335,86 | -0,01% | -0,78% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-16 | 89,13 | 88,39 | +0,84% | -5,02% | 339,35 | 336,89 | +0,73% | +0,77% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 55,29 | 56,11 | -1,46% | -4,59% | 237,58 | 241,01 | -1,42% | -3,51% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 45,52 | 46,01 | -1,06% | -8,74% | 195,60 | 197,63 | -1,03% | -7,70% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-16 | 13,69 | 13,83 | -1,01% | -6,04% | 52,12 | 52,71 | -1,12% | -0,31% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-16 | 63,06 | 63,42 | -0,57% | -7,63% | 240,09 | 241,72 | -0,67% | -2,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 50,08 | 50,82 | -1,46% | -5,08% | 215,19 | 218,29 | -1,42% | -4,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-16 | 57,12 | 57,45 | -0,57% | -8,09% | 217,48 | 218,97 | -0,68% | -2,49% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 89,01 | 87,15 | +2,13% | +3,69% | 382,48 | 374,34 | +2,17% | +5,26% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-16 | 78,42 | 76,51 | +2,50% | +3,10% | 381,80 | 378,14 | +0,97% | +6,09% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-16 | 105,00 | 102,07 | +2,87% | +0,46% | 399,78 | 389,03 | +2,76% | +5,88% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 23,89 | 23,92 | -0,13% | -5,91% | 102,66 | 102,75 | -0,09% | -4,84% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-16 | 20,34 | 20,23 | +0,54% | -8,91% | 77,44 | 77,10 | +0,44% | -3,36% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 16,40 | 16,54 | -0,85% | -11,40% | 70,47 | 71,05 | -0,81% | -10,39% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 53,43 | 53,73 | -0,56% | -3,94% | 229,59 | 230,79 | -0,52% | -2,85% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-16 | 44,69 | 44,62 | +0,16% | -6,86% | 170,15 | 170,06 | +0,05% | -1,18% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 20,18 | 20,30 | -0,59% | -4,45% | 86,71 | 87,20 | -0,55% | -3,36% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-16 | 16,22 | 16,19 | +0,19% | -7,31% | 61,76 | 61,71 | +0,08% | -1,66% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 13,73 | 13,76 | -0,22% | -7,73% | 59,00 | 59,10 | -0,18% | -6,68% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-16 | 10,97 | 10,91 | +0,55% | -10,45% | 41,77 | 41,58 | +0,44% | -4,99% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-16 | 10,38 | 10,33 | +0,48% | -10,98% | 39,52 | 39,37 | +0,38% | -5,55% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-16 | 30,91 | 30,93 | -0,06% | -9,57% | 117,69 | 117,89 | -0,17% | -4,05% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-16 | 27,05 | 27,08 | -0,11% | -10,28% | 102,99 | 103,21 | -0,22% | -4,81% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-16 | 40,04 | 39,78 | +0,65% | -8,69% | 152,45 | 151,62 | +0,55% | -3,12% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-16 | 25,94 | 25,77 | +0,66% | -9,36% | 98,76 | 98,22 | +0,55% | -3,84% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-16 | 57,75 | 57,73 | +0,03% | -23,04% | 219,88 | 220,03 | -0,07% | -18,35% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-16 | 205,29 | 205,11 | +0,09% | -18,40% | 781,62 | 781,76 | -0,02% | -13,42% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-16 | 193,48 | 193,32 | +0,08% | -18,80% | 736,66 | 736,82 | -0,02% | -13,85% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-16 | 114,39 | 113,83 | +0,49% | -14,47% | 435,53 | 433,85 | +0,39% | -9,25% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-16 | 209,72 | 209,18 | +0,26% | -4,23% | 798,49 | 797,27 | +0,15% | +1,61% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-16 | 197,41 | 196,89 | +0,26% | -5,31% | 751,62 | 750,43 | +0,16% | +0,46% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-16 | 175,72 | 176,69 | -0,55% | -1,47% | 755,07 | 758,95 | -0,51% | -0,35% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-16 | 198,27 | 197,76 | +0,26% | -4,71% | 754,89 | 753,74 | +0,15% | +1,10% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-16 | 1,05 | 1,06 | -0,94% | -0,94% | 4,51 | 4,55 | -0,91% | +0,18% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-16 | 1,19 | 1,19 | 0,00% | -4,80% | 4,53 | 4,54 | -0,10% | +1,00% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-16 | 13,58 | 13,63 | -0,37% | -0,29% | 58,35 | 58,55 | -0,33% | +0,84% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-16 | 11,40 | 11,35 | +0,44% | -3,55% | 43,40 | 43,26 | +0,34% | +2,33% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-16 | 12,87 | 12,91 | -0,31% | -0,69% | 55,30 | 55,45 | -0,27% | +0,43% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-16 | 10,84 | 10,78 | +0,56% | -3,99% | 41,27 | 41,09 | +0,45% | +1,87% |