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 *) | |||||||||||
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 46,22 | 46,08 | +0,30% | +17,64% | 174,60 | 174,09 | +0,29% | +11,59% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-01 | 65,72 | 65,43 | +0,44% | +31,99% | 175,12 | 174,87 | +0,15% | +12,32% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 45,10 | 44,97 | +0,29% | +17,14% | 170,37 | 169,90 | +0,28% | +11,12% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-01 | 64,13 | 63,85 | +0,44% | +31,47% | 170,89 | 170,65 | +0,14% | +11,87% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 31,25 | 31,60 | -1,11% | -25,17% | 118,05 | 119,39 | -1,12% | -29,02% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 36,85 | 36,94 | -0,24% | -15,05% | 139,20 | 139,56 | -0,26% | -19,42% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-01 | 44,44 | 44,87 | -0,96% | -16,02% | 118,42 | 119,92 | -1,25% | -28,54% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 29,92 | 30,26 | -1,12% | -25,55% | 113,02 | 114,32 | -1,14% | -29,38% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-01 | 42,55 | 42,97 | -0,98% | -16,45% | 113,38 | 114,84 | -1,27% | -28,91% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-01 | 21,33 | 21,16 | +0,80% | +26,14% | 56,84 | 56,55 | +0,51% | +7,34% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-01 | 20,30 | 20,13 | +0,84% | +25,23% | 54,09 | 53,80 | +0,55% | +6,56% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-01 | 43,01 | 42,62 | +0,92% | +26,28% | 114,61 | 113,91 | +0,62% | +7,45% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-01 | 30,29 | 30,02 | +0,90% | +25,27% | 80,71 | 80,23 | +0,60% | +6,60% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-01 | 41,19 | 41,19 | 0,00% | 0,00% | 109,76 | 110,08 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-01 | 219,36 | 218,83 | +0,24% | +56,80% | 584,53 | 584,85 | -0,05% | +33,42% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-01 | 217,41 | 216,89 | +0,24% | +56,03% | 579,33 | 579,66 | -0,06% | +32,77% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-01 | 130,10 | 130,29 | -0,15% | +24,60% | 346,68 | 348,21 | -0,44% | +6,03% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-01 | 129,95 | 130,12 | -0,13% | +24,56% | 346,28 | 347,76 | -0,43% | +5,99% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-01 | 91,26 | 91,48 | -0,24% | 0,00% | 344,74 | 345,61 | -0,25% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-01 | 129,77 | 129,90 | -0,10% | +24,48% | 345,80 | 347,17 | -0,40% | +5,92% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-01 | 0,48 | 0,49 | -2,04% | -18,64% | 1,81 | 1,85 | -2,05% | -22,83% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-01 | 0,68 | 0,69 | -1,45% | -9,33% | 1,81 | 1,84 | -1,74% | -22,85% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-01 | 10,19 | 10,17 | +0,20% | 0,00% | 38,49 | 38,42 | +0,18% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-01 | 10,65 | 10,62 | +0,28% | 0,00% | 28,38 | 28,38 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-01 | 10,18 | 10,17 | +0,10% | 0,00% | 38,45 | 38,42 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-01 | 10,64 | 10,61 | +0,28% | 0,00% | 28,35 | 28,36 | -0,01% | 0,00% | ![]() |