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 | 2007-10-03 | 46,91 | 46,99 | -0,17% | +20,84% | 176,78 | 177,06 | -0,16% | +14,58% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-03 | 66,54 | 66,59 | -0,08% | +34,51% | 176,62 | 176,35 | +0,15% | +13,88% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 45,77 | 45,85 | -0,17% | +20,35% | 172,48 | 172,76 | -0,16% | +14,11% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-03 | 64,93 | 64,98 | -0,08% | +33,96% | 172,34 | 172,09 | +0,15% | +13,42% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 31,92 | 31,68 | +0,76% | -22,37% | 120,29 | 119,37 | +0,77% | -26,40% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 37,64 | 37,13 | +1,37% | -12,16% | 141,85 | 139,91 | +1,39% | -16,71% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-03 | 45,29 | 44,89 | +0,89% | -13,59% | 120,21 | 118,88 | +1,12% | -26,84% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 30,57 | 30,33 | +0,79% | -22,76% | 115,20 | 114,28 | +0,81% | -26,77% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-03 | 43,36 | 42,99 | +0,86% | -14,04% | 115,09 | 113,85 | +1,09% | -27,22% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-03 | 21,41 | 21,44 | -0,14% | +27,82% | 56,83 | 56,78 | +0,09% | +8,22% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-03 | 20,37 | 20,40 | -0,15% | +26,84% | 54,07 | 54,03 | +0,08% | +7,39% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-03 | 43,41 | 43,55 | -0,32% | +26,71% | 115,22 | 115,33 | -0,10% | +7,28% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-03 | 30,58 | 30,68 | -0,33% | +25,79% | 81,17 | 81,25 | -0,10% | +6,50% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-03 | 40,05 | 40,05 | 0,00% | 0,00% | 106,31 | 106,06 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-03 | 218,62 | 221,53 | -1,31% | +54,20% | 580,28 | 586,68 | -1,09% | +30,55% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-03 | 216,67 | 219,56 | -1,32% | +53,51% | 575,11 | 581,46 | -1,09% | +29,98% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-03 | 132,03 | 132,22 | -0,14% | +26,85% | 350,45 | 350,16 | +0,08% | +7,40% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-03 | 131,99 | 132,20 | -0,16% | +26,94% | 350,34 | 350,11 | +0,07% | +7,47% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-03 | 92,89 | 93,11 | -0,24% | 0,00% | 350,06 | 350,84 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-03 | 131,80 | 131,80 | 0,00% | +26,80% | 349,84 | 349,05 | +0,23% | +7,36% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-03 | 0,49 | 0,49 | 0,00% | -16,95% | 1,85 | 1,85 | +0,01% | -21,25% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-03 | 0,69 | 0,69 | 0,00% | -8,00% | 1,83 | 1,83 | +0,23% | -22,11% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-03 | 10,47 | 10,43 | +0,38% | 0,00% | 39,46 | 39,30 | +0,40% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-03 | 10,92 | 10,85 | +0,65% | 0,00% | 28,98 | 28,73 | +0,87% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-03 | 10,47 | 10,42 | +0,48% | 0,00% | 39,46 | 39,26 | +0,49% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-03 | 10,92 | 10,85 | +0,65% | 0,00% | 28,98 | 28,73 | +0,87% | 0,00% | ![]() |