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 | 2018-11-23 | 82,75 | 82,53 | +0,27% | -5,18% | 356,36 | 355,46 | +0,25% | -3,20% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-23 | 93,90 | 94,11 | -0,22% | -9,17% | 354,60 | 356,01 | -0,39% | -4,40% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 76,35 | 76,14 | +0,28% | -5,65% | 328,79 | 327,94 | +0,26% | -3,68% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-23 | 86,64 | 86,83 | -0,22% | -9,62% | 327,19 | 328,47 | -0,39% | -4,88% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 55,42 | 54,86 | +1,02% | -7,34% | 238,66 | 236,28 | +1,01% | -5,40% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 45,43 | 45,25 | +0,40% | -10,97% | 195,64 | 194,89 | +0,38% | -9,11% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-23 | 13,67 | 13,61 | +0,44% | -8,38% | 51,62 | 51,49 | +0,27% | -3,57% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-23 | 62,88 | 62,56 | +0,51% | -11,26% | 237,46 | 236,66 | +0,34% | -6,60% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 50,19 | 49,68 | +1,03% | -7,81% | 216,14 | 213,97 | +1,01% | -5,88% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-23 | 56,95 | 56,66 | +0,51% | -11,69% | 215,07 | 214,34 | +0,34% | -7,06% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 87,08 | 87,51 | -0,49% | +1,44% | 375,00 | 376,91 | -0,51% | +3,20% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-23 | 76,23 | 76,70 | -0,61% | +0,22% | 368,19 | 370,87 | -0,72% | +2,31% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-23 | 101,95 | 103,14 | -1,15% | -2,46% | 385,00 | 390,17 | -1,32% | +1,96% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 23,70 | 23,58 | +0,51% | -6,69% | 102,06 | 101,56 | +0,50% | -4,74% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-23 | 20,06 | 20,09 | -0,15% | -10,77% | 75,75 | 76,00 | -0,32% | -6,08% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 16,46 | 16,27 | +1,17% | -13,23% | 70,88 | 70,07 | +1,15% | -11,42% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 53,49 | 53,43 | +0,11% | -4,74% | 230,35 | 230,12 | +0,10% | -2,75% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-23 | 44,43 | 44,66 | -0,52% | -8,88% | 167,78 | 168,94 | -0,69% | -4,10% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 20,20 | 20,18 | +0,10% | -5,21% | 86,99 | 86,92 | +0,09% | -3,23% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-23 | 16,12 | 16,21 | -0,56% | -9,39% | 60,88 | 61,32 | -0,73% | -4,63% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 13,71 | 13,71 | 0,00% | -8,84% | 59,04 | 59,05 | -0,01% | -6,94% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-23 | 10,87 | 10,94 | -0,64% | -12,83% | 41,05 | 41,38 | -0,81% | -8,26% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-23 | 10,29 | 10,36 | -0,68% | -13,24% | 38,86 | 39,19 | -0,85% | -8,68% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-23 | 30,41 | 30,59 | -0,59% | -11,70% | 114,84 | 115,72 | -0,76% | -7,07% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-23 | 26,62 | 26,77 | -0,56% | -12,32% | 100,53 | 101,27 | -0,73% | -7,72% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-23 | 39,26 | 39,30 | -0,10% | -12,54% | 148,26 | 148,67 | -0,27% | -7,95% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-23 | 25,43 | 25,46 | -0,12% | -13,21% | 96,03 | 96,31 | -0,29% | -8,65% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-23 | 56,46 | 57,56 | -1,91% | -24,96% | 213,22 | 217,74 | -2,08% | -21,02% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-23 | 202,81 | 203,76 | -0,47% | -20,41% | 765,89 | 770,80 | -0,64% | -16,23% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-23 | 191,13 | 192,03 | -0,47% | -20,79% | 721,78 | 726,43 | -0,64% | -16,64% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-23 | 112,90 | 113,78 | -0,77% | -16,68% | 426,36 | 430,42 | -0,94% | -12,31% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-23 | 205,28 | 206,03 | -0,36% | -8,44% | 775,22 | 780,85 | -0,72% | -4,12% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-23 | 193,22 | 193,94 | -0,37% | -9,49% | 729,68 | 735,03 | -0,73% | -5,21% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-23 | 172,56 | 172,26 | +0,17% | -5,69% | 743,11 | 746,13 | -0,40% | -3,98% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-23 | 194,06 | 194,77 | -0,36% | -8,90% | 732,85 | 738,18 | -0,72% | -4,59% | ||
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 | 2018-11-23 | 13,64 | 13,61 | +0,22% | +2,02% | 58,74 | 58,62 | +0,21% | +4,15% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-23 | 11,41 | 11,44 | -0,26% | -2,31% | 43,09 | 43,28 | -0,43% | +2,81% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-23 | 12,92 | 12,90 | +0,16% | +1,49% | 55,64 | 55,56 | +0,14% | +3,61% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-23 | 10,84 | 10,87 | -0,28% | -2,78% | 40,94 | 41,12 | -0,45% | +2,32% |