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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 83,43 | 83,21 | +0,26% | -3,94% | 358,07 | 356,83 | +0,35% | -2,04% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-28 | 94,08 | 94,03 | +0,05% | -8,80% | 357,01 | 354,50 | +0,71% | -1,89% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 76,97 | 76,76 | +0,27% | -4,41% | 330,35 | 329,17 | +0,36% | -2,52% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-28 | 86,79 | 86,75 | +0,05% | -9,25% | 329,35 | 327,06 | +0,70% | -2,38% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 56,37 | 55,91 | +0,82% | -4,51% | 241,93 | 239,76 | +0,91% | -2,62% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 46,39 | 46,02 | +0,80% | -8,25% | 199,10 | 197,35 | +0,89% | -6,43% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 13,96 | 13,84 | +0,87% | -5,55% | 52,98 | 52,18 | +1,53% | +1,61% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 63,57 | 63,18 | +0,62% | -9,33% | 241,24 | 238,19 | +1,28% | -2,46% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 51,05 | 50,63 | +0,83% | -4,99% | 219,10 | 217,12 | +0,91% | -3,11% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 57,57 | 57,21 | +0,63% | -9,78% | 218,47 | 215,69 | +1,29% | -2,94% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 89,02 | 87,21 | +2,08% | +3,70% | 382,06 | 373,98 | +2,16% | +5,14% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 78,12 | 76,59 | +2,00% | +2,71% | 378,01 | 370,63 | +1,99% | +5,04% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 104,58 | 101,79 | +2,74% | +0,06% | 396,86 | 383,76 | +3,41% | +5,10% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 24,10 | 24,02 | +0,33% | -4,93% | 103,44 | 103,00 | +0,42% | -3,05% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-28 | 20,31 | 20,24 | +0,35% | -9,69% | 77,07 | 76,31 | +1,00% | -2,85% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 16,73 | 16,70 | +0,18% | -11,99% | 71,80 | 71,61 | +0,26% | -10,25% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 54,25 | 54,23 | +0,04% | -3,79% | 232,84 | 232,56 | +0,12% | -1,89% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-28 | 45,19 | 44,89 | +0,67% | -7,66% | 171,49 | 169,24 | +1,33% | -0,67% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-28 | 20,49 | 20,48 | +0,05% | -4,30% | 87,94 | 87,82 | +0,13% | -2,40% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-28 | 16,40 | 16,29 | +0,68% | -8,12% | 62,23 | 61,41 | +1,33% | -1,16% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 13,91 | 13,90 | +0,07% | -7,70% | 59,70 | 59,61 | +0,16% | -5,87% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-28 | 11,07 | 10,98 | +0,82% | -11,37% | 42,01 | 41,40 | +1,48% | -4,66% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-28 | 10,47 | 10,40 | +0,67% | -11,87% | 39,73 | 39,21 | +1,33% | -5,19% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-28 | 30,68 | 30,46 | +0,72% | -10,42% | 116,42 | 114,84 | +1,38% | -3,64% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-28 | 26,85 | 26,65 | +0,75% | -11,09% | 101,89 | 100,47 | +1,41% | -4,36% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-28 | 39,68 | 39,11 | +1,46% | -11,94% | 150,58 | 147,45 | +2,12% | -5,27% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-28 | 25,70 | 25,33 | +1,46% | -12,59% | 97,53 | 95,50 | +2,13% | -5,96% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-28 | 57,30 | 57,78 | -0,83% | -24,25% | 217,44 | 217,84 | -0,18% | -18,51% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-28 | 207,15 | 205,17 | +0,97% | -18,86% | 786,09 | 773,51 | +1,63% | -12,72% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-28 | 195,20 | 193,34 | +0,96% | -19,26% | 740,75 | 728,91 | +1,62% | -13,15% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-28 | 114,42 | 113,48 | +0,83% | -16,05% | 434,20 | 427,83 | +1,49% | -9,69% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-28 | 208,53 | 208,71 | -0,09% | -7,17% | 791,33 | 786,86 | +0,57% | -0,14% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-28 | 196,28 | 196,46 | -0,09% | -8,22% | 744,84 | 740,67 | +0,56% | -1,27% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-28 | 176,26 | 175,91 | +0,20% | -2,67% | 756,49 | 754,36 | +0,28% | -0,75% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-28 | 197,11 | 197,29 | -0,09% | -7,63% | 747,99 | 743,80 | +0,56% | -0,63% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-28 | 1,07 | 1,07 | 0,00% | -2,73% | 4,59 | 4,59 | +0,08% | -0,80% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-28 | 1,21 | 1,20 | +0,83% | -7,63% | 4,59 | 4,52 | +1,49% | -0,64% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-28 | 13,73 | 13,67 | +0,44% | +3,47% | 58,93 | 58,62 | +0,52% | +5,51% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-28 | 11,42 | 11,40 | +0,18% | -1,81% | 43,34 | 42,98 | +0,83% | +5,63% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-28 | 13,01 | 12,95 | +0,46% | +3,01% | 55,84 | 55,53 | +0,55% | +5,05% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-28 | 10,86 | 10,84 | +0,18% | -2,25% | 41,21 | 40,87 | +0,84% | +5,15% |