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 | 2017-10-31 | 87,78 | 87,77 | +0,01% | +14,82% | 372,21 | 373,20 | -0,26% | +12,46% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-31 | 102,16 | 101,95 | +0,21% | +22,11% | 372,17 | 372,81 | -0,17% | +12,07% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 81,42 | 81,41 | +0,01% | +14,24% | 345,25 | 346,15 | -0,26% | +11,89% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-31 | 94,76 | 94,56 | +0,21% | +21,52% | 345,21 | 345,79 | -0,17% | +11,52% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 58,39 | 58,51 | -0,21% | +17,46% | 247,59 | 248,78 | -0,48% | +15,05% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 49,92 | 49,91 | +0,02% | +33,33% | 211,68 | 212,22 | -0,25% | +30,59% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 14,58 | 14,57 | +0,07% | +35,75% | 53,11 | 53,28 | -0,31% | +24,58% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-31 | 67,96 | 67,96 | 0,00% | +24,93% | 247,58 | 248,52 | -0,38% | +14,65% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 53,16 | 53,27 | -0,21% | +16,86% | 225,41 | 226,50 | -0,48% | +14,46% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-31 | 61,88 | 61,88 | 0,00% | +24,31% | 225,43 | 226,28 | -0,38% | +14,08% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 91,34 | 96,17 | -5,02% | +7,51% | 387,31 | 410,69 | -5,69% | +5,30% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 79,26 | 84,63 | -6,35% | +5,11% | 380,10 | 403,13 | -5,71% | +4,37% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-31 | 109,87 | 117,38 | -6,40% | +14,08% | 400,26 | 422,57 | -5,28% | +4,69% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 25,61 | 25,58 | +0,12% | +9,21% | 108,59 | 108,77 | -0,16% | +6,97% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-31 | 22,30 | 22,24 | +0,27% | +16,15% | 81,24 | 81,33 | -0,11% | +6,59% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 18,33 | 18,14 | +1,05% | +19,96% | 77,72 | 77,13 | +0,77% | +17,49% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 55,96 | 55,77 | +0,34% | +9,94% | 237,29 | 237,13 | +0,06% | +7,68% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-31 | 47,77 | 47,64 | +0,27% | +16,68% | 174,03 | 174,21 | -0,11% | +7,08% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 21,25 | 21,17 | +0,38% | +9,42% | 90,11 | 90,01 | +0,10% | +7,17% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-31 | 17,43 | 17,38 | +0,29% | +16,12% | 63,50 | 63,56 | -0,09% | +6,57% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 14,99 | 14,93 | +0,40% | +9,82% | 63,56 | 63,48 | +0,13% | +7,56% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-31 | 12,22 | 12,18 | +0,33% | +16,60% | 44,52 | 44,54 | -0,05% | +7,01% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-31 | 11,63 | 11,59 | +0,35% | +15,95% | 42,37 | 42,38 | -0,03% | +6,41% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-31 | 34,63 | 34,52 | +0,32% | +22,58% | 126,16 | 126,23 | -0,06% | +12,50% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-31 | 30,55 | 30,45 | +0,33% | +21,71% | 111,29 | 111,35 | -0,05% | +11,70% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-31 | 44,20 | 43,99 | +0,48% | +26,39% | 161,02 | 160,86 | +0,10% | +16,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-31 | 28,86 | 28,73 | +0,45% | +25,42% | 105,14 | 105,06 | +0,07% | +15,10% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-31 | 74,78 | 74,43 | +0,47% | +30,19% | 272,42 | 272,18 | +0,09% | +19,48% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-31 | 250,97 | 249,50 | +0,59% | +8,23% | 914,28 | 912,37 | +0,21% | -0,67% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-31 | 237,75 | 236,36 | +0,59% | +7,70% | 866,12 | 864,32 | +0,21% | -1,16% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-31 | 133,69 | 133,10 | +0,44% | +17,24% | 487,03 | 486,72 | +0,06% | +7,60% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-31 | 223,20 | 222,47 | +0,33% | +23,25% | 813,12 | 813,53 | -0,05% | +13,11% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-31 | 212,51 | 211,81 | +0,33% | +21,67% | 774,17 | 774,55 | -0,05% | +11,66% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-31 | 183,93 | 183,66 | +0,15% | +15,34% | 779,92 | 780,92 | -0,13% | +12,97% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-31 | 212,11 | 211,42 | +0,33% | +22,64% | 772,72 | 773,12 | -0,05% | +12,55% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-31 | 1,07 | 1,08 | -0,93% | +18,89% | 4,54 | 4,59 | -1,20% | +16,44% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-31 | 1,25 | 1,25 | 0,00% | +27,55% | 4,55 | 4,57 | -0,38% | +17,06% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-31 | 14,20 | 14,23 | -0,21% | +5,58% | 60,21 | 60,51 | -0,49% | +3,41% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-31 | 12,18 | 12,19 | -0,08% | +12,26% | 44,37 | 44,58 | -0,46% | +3,02% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-31 | 13,52 | 13,55 | -0,22% | +5,05% | 57,33 | 57,61 | -0,50% | +2,89% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-31 | 11,64 | 11,64 | 0,00% | +11,71% | 42,40 | 42,57 | -0,38% | +2,52% |