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 | 2007-10-04 | 47,10 | 46,91 | +0,41% | +20,71% | 177,52 | 176,78 | +0,42% | +14,94% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-04 | 66,29 | 66,54 | -0,38% | +34,08% | 176,40 | 176,62 | -0,12% | +14,84% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 45,95 | 45,77 | +0,39% | +20,19% | 173,19 | 172,48 | +0,41% | +14,45% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-04 | 64,68 | 64,93 | -0,39% | +33,53% | 172,11 | 172,34 | -0,13% | +14,37% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 32,02 | 31,92 | +0,31% | -20,80% | 120,68 | 120,29 | +0,33% | -24,59% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-04 | 37,55 | 37,64 | -0,24% | -10,72% | 141,53 | 141,85 | -0,23% | -14,99% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-04 | 45,07 | 45,29 | -0,49% | -12,02% | 119,93 | 120,21 | -0,23% | -24,65% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 30,66 | 30,57 | +0,29% | -21,20% | 115,56 | 115,20 | +0,31% | -24,97% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-04 | 43,16 | 43,36 | -0,46% | -12,47% | 114,85 | 115,09 | -0,21% | -25,03% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-04 | 21,57 | 21,41 | +0,75% | +28,01% | 57,40 | 56,83 | +1,00% | +9,64% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-04 | 20,52 | 20,37 | +0,74% | +27,06% | 54,60 | 54,07 | +0,99% | +8,83% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-04 | 43,39 | 43,41 | -0,05% | +26,58% | 115,46 | 115,22 | +0,21% | +8,41% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-04 | 30,56 | 30,58 | -0,07% | +25,66% | 81,32 | 81,17 | +0,19% | +7,63% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-04 | 40,05 | 40,05 | 0,00% | 0,00% | 106,57 | 106,31 | +0,25% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-04 | 217,75 | 218,62 | -0,40% | +54,93% | 579,43 | 580,28 | -0,15% | +32,70% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-04 | 215,81 | 216,67 | -0,40% | +54,13% | 574,27 | 575,11 | -0,15% | +32,01% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-04 | 131,26 | 132,03 | -0,58% | +26,45% | 349,28 | 350,45 | -0,33% | +8,31% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-04 | 131,23 | 131,99 | -0,58% | +26,56% | 349,20 | 350,34 | -0,32% | +8,40% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-04 | 93,05 | 92,89 | +0,17% | 0,00% | 350,70 | 350,06 | +0,19% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-04 | 131,04 | 131,80 | -0,58% | +26,43% | 348,70 | 349,84 | -0,33% | +8,28% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-04 | 0,49 | 0,49 | 0,00% | -15,52% | 1,85 | 1,85 | +0,01% | -19,55% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-04 | 0,69 | 0,69 | 0,00% | -6,76% | 1,84 | 1,83 | +0,25% | -20,14% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-04 | 10,58 | 10,47 | +1,05% | 0,00% | 39,88 | 39,46 | +1,06% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-04 | 10,96 | 10,92 | +0,37% | 0,00% | 29,16 | 28,98 | +0,62% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-04 | 10,58 | 10,47 | +1,05% | 0,00% | 39,88 | 39,46 | +1,06% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-04 | 10,95 | 10,92 | +0,27% | 0,00% | 29,14 | 28,98 | +0,53% | 0,00% | ![]() |