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 | 2007-10-02 | 46,99 | 46,22 | +1,67% | +19,90% | 177,06 | 174,60 | +1,41% | +13,42% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-02 | 66,59 | 65,72 | +1,32% | +33,90% | 176,35 | 175,12 | +0,70% | +12,84% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 45,85 | 45,10 | +1,66% | +19,40% | 172,76 | 170,37 | +1,41% | +12,94% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-02 | 64,98 | 64,13 | +1,33% | +33,37% | 172,09 | 170,89 | +0,70% | +12,40% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 31,68 | 31,25 | +1,38% | -23,40% | 119,37 | 118,05 | +1,12% | -27,55% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 37,13 | 36,85 | +0,76% | -13,89% | 139,91 | 139,20 | +0,51% | -18,55% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-02 | 44,89 | 44,44 | +1,01% | -14,48% | 118,88 | 118,42 | +0,39% | -27,93% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 30,33 | 29,92 | +1,37% | -23,81% | 114,28 | 113,02 | +1,11% | -27,93% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-02 | 42,99 | 42,55 | +1,03% | -14,89% | 113,85 | 113,38 | +0,41% | -28,27% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-02 | 21,44 | 21,33 | +0,52% | +27,32% | 56,78 | 56,84 | -0,10% | +7,29% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-02 | 20,40 | 20,30 | +0,49% | +26,39% | 54,03 | 54,09 | -0,13% | +6,52% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-02 | 43,55 | 43,01 | +1,26% | +27,08% | 115,33 | 114,61 | +0,63% | +7,09% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-02 | 30,68 | 30,29 | +1,29% | +26,15% | 81,25 | 80,71 | +0,66% | +6,31% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-02 | 40,05 | 41,19 | -2,77% | 0,00% | 106,06 | 109,76 | -3,37% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-02 | 221,53 | 219,36 | +0,99% | +57,68% | 586,68 | 584,53 | +0,37% | +32,89% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-02 | 219,56 | 217,41 | +0,99% | +57,01% | 581,46 | 579,33 | +0,37% | +32,32% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-02 | 132,22 | 130,10 | +1,63% | +26,64% | 350,16 | 346,68 | +1,00% | +6,72% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-02 | 132,20 | 129,95 | +1,73% | +26,74% | 350,11 | 346,28 | +1,11% | +6,81% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-02 | 93,11 | 91,26 | +2,03% | 0,00% | 350,84 | 344,74 | +1,77% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-02 | 131,80 | 129,77 | +1,56% | +26,41% | 349,05 | 345,80 | +0,94% | +6,53% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-02 | 0,49 | 0,48 | +2,08% | -16,95% | 1,85 | 1,81 | +1,83% | -21,44% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-02 | 0,69 | 0,68 | +1,47% | -8,00% | 1,83 | 1,81 | +0,85% | -22,47% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-02 | 10,43 | 10,19 | +2,36% | 0,00% | 39,30 | 38,49 | +2,10% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-02 | 10,85 | 10,65 | +1,88% | 0,00% | 28,73 | 28,38 | +1,25% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-02 | 10,42 | 10,18 | +2,36% | 0,00% | 39,26 | 38,45 | +2,10% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-02 | 10,85 | 10,64 | +1,97% | 0,00% | 28,73 | 28,35 | +1,35% | 0,00% | ![]() |