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 | 2018-11-22 | 82,53 | 82,35 | +0,22% | -6,21% | 355,46 | 356,69 | -0,35% | -4,49% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-22 | 94,11 | 93,84 | +0,29% | -9,18% | 356,01 | 355,65 | +0,10% | -4,72% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 76,14 | 75,98 | +0,21% | -6,68% | 327,94 | 329,10 | -0,35% | -4,97% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-22 | 86,83 | 86,58 | +0,29% | -9,63% | 328,47 | 328,14 | +0,10% | -5,19% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 54,86 | 54,59 | +0,49% | -8,38% | 236,28 | 236,45 | -0,07% | -6,71% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 45,25 | 45,04 | +0,47% | -11,34% | 194,89 | 195,09 | -0,10% | -9,72% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-22 | 13,61 | 13,54 | +0,52% | -8,78% | 51,49 | 51,32 | +0,33% | -4,31% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-22 | 62,56 | 62,21 | +0,56% | -11,27% | 236,66 | 235,78 | +0,37% | -6,92% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 49,68 | 49,45 | +0,47% | -8,84% | 213,97 | 214,19 | -0,10% | -7,18% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-22 | 56,66 | 56,34 | +0,57% | -11,72% | 214,34 | 213,53 | +0,38% | -7,39% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 87,51 | 87,59 | -0,09% | +1,95% | 376,91 | 379,39 | -0,65% | +3,72% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-22 | 76,70 | 77,27 | -0,74% | +0,84% | 370,87 | 375,86 | -1,33% | +3,05% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-22 | 103,14 | 103,04 | +0,10% | -1,32% | 390,17 | 390,52 | -0,09% | +3,33% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 23,58 | 23,71 | -0,55% | -7,49% | 101,56 | 102,70 | -1,11% | -5,80% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-22 | 20,09 | 20,17 | -0,40% | -10,47% | 76,00 | 76,44 | -0,58% | -6,08% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 16,27 | 16,36 | -0,55% | -14,64% | 70,07 | 70,86 | -1,11% | -13,08% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 53,43 | 53,61 | -0,34% | -4,62% | 230,12 | 232,21 | -0,90% | -2,88% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-22 | 44,66 | 44,72 | -0,13% | -7,96% | 168,94 | 169,49 | -0,32% | -3,44% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 20,18 | 20,25 | -0,35% | -5,08% | 86,92 | 87,71 | -0,91% | -3,34% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-22 | 16,21 | 16,23 | -0,12% | -8,42% | 61,32 | 61,51 | -0,31% | -3,93% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 13,71 | 13,75 | -0,29% | -8,78% | 59,05 | 59,56 | -0,85% | -7,11% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-22 | 10,94 | 10,95 | -0,09% | -11,99% | 41,38 | 41,50 | -0,28% | -7,67% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-22 | 10,36 | 10,36 | 0,00% | -12,43% | 39,19 | 39,26 | -0,19% | -8,13% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-22 | 30,59 | 30,51 | +0,26% | -11,08% | 115,72 | 115,63 | +0,07% | -6,71% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-22 | 26,77 | 26,70 | +0,26% | -11,74% | 101,27 | 101,19 | +0,07% | -7,41% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-22 | 39,30 | 39,20 | +0,26% | -12,55% | 148,67 | 148,57 | +0,07% | -8,26% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-22 | 25,46 | 25,40 | +0,24% | -13,19% | 96,31 | 96,27 | +0,05% | -8,94% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-22 | 57,56 | 57,61 | -0,09% | -24,34% | 217,74 | 218,34 | -0,27% | -20,63% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-22 | 203,76 | 203,28 | +0,24% | -19,96% | 770,80 | 770,43 | +0,05% | -16,03% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-22 | 192,03 | 191,57 | +0,24% | -20,35% | 726,43 | 726,05 | +0,05% | -16,44% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-22 | 113,78 | 113,71 | +0,06% | -15,91% | 430,42 | 430,96 | -0,13% | -11,78% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-21 | 206,03 | 205,11 | +0,45% | -7,63% | 780,85 | 776,14 | +0,61% | -2,50% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-21 | 193,94 | 193,07 | +0,45% | -8,67% | 735,03 | 730,58 | +0,61% | -3,61% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-21 | 172,26 | 171,57 | +0,40% | -5,60% | 746,13 | 741,90 | +0,57% | -3,45% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-21 | 194,77 | 193,90 | +0,45% | -8,08% | 738,18 | 733,72 | +0,61% | -2,99% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-21 | 1,04 | 1,04 | 0,00% | -5,45% | 4,50 | 4,50 | +0,17% | -3,30% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-21 | 1,19 | 1,18 | +0,85% | -7,75% | 4,51 | 4,47 | +1,01% | -2,64% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-22 | 13,61 | 13,49 | +0,89% | +1,49% | 58,62 | 58,43 | +0,32% | +3,35% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-22 | 11,44 | 11,35 | +0,79% | -1,46% | 43,28 | 43,02 | +0,60% | +3,37% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-22 | 12,90 | 12,78 | +0,94% | +1,02% | 55,56 | 55,36 | +0,37% | +2,87% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-22 | 10,87 | 10,78 | +0,83% | -1,98% | 41,12 | 40,86 | +0,65% | +2,82% |