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 | 2007-10-05 | 47,46 | 47,10 | +0,76% | +20,12% | 179,11 | 177,52 | +0,90% | +14,92% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-05 | 67,09 | 66,29 | +1,21% | +33,59% | 179,43 | 176,40 | +1,72% | +14,94% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 46,31 | 45,95 | +0,78% | +19,63% | 174,77 | 173,19 | +0,92% | +14,45% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-05 | 65,46 | 64,68 | +1,21% | +33,05% | 175,07 | 172,11 | +1,72% | +14,47% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 31,88 | 32,02 | -0,44% | -21,81% | 120,31 | 120,68 | -0,30% | -25,19% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-05 | 37,62 | 37,55 | +0,19% | -11,23% | 141,98 | 141,53 | +0,32% | -15,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-05 | 45,07 | 45,07 | 0,00% | -13,03% | 120,54 | 119,93 | +0,51% | -25,17% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 30,53 | 30,66 | -0,42% | -22,20% | 115,22 | 115,56 | -0,29% | -25,57% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-05 | 43,16 | 43,16 | 0,00% | -13,45% | 115,43 | 114,85 | +0,51% | -25,54% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-05 | 21,83 | 21,57 | +1,21% | +28,26% | 58,38 | 57,40 | +1,72% | +10,35% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-05 | 20,77 | 20,52 | +1,22% | +27,27% | 55,55 | 54,60 | +1,73% | +9,49% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-05 | 43,67 | 43,39 | +0,65% | +26,47% | 116,80 | 115,46 | +1,16% | +8,81% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-05 | 30,76 | 30,56 | +0,65% | +25,50% | 82,27 | 81,32 | +1,17% | +7,97% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-05 | 39,30 | 40,05 | -1,87% | 0,00% | 105,11 | 106,57 | -1,37% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-05 | 220,43 | 217,75 | +1,23% | +55,53% | 589,54 | 579,43 | +1,74% | +33,81% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-05 | 218,46 | 215,81 | +1,23% | +54,72% | 584,27 | 574,27 | +1,74% | +33,11% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-05 | 131,83 | 131,26 | +0,43% | +25,46% | 352,58 | 349,28 | +0,94% | +7,94% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-05 | 131,80 | 131,23 | +0,43% | +25,50% | 352,50 | 349,20 | +0,94% | +7,97% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-05 | 93,49 | 93,05 | +0,47% | 0,00% | 352,83 | 350,70 | +0,61% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-05 | 131,49 | 131,04 | +0,34% | +25,36% | 351,67 | 348,70 | +0,85% | +7,85% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-05 | 0,48 | 0,49 | -2,04% | -18,64% | 1,81 | 1,85 | -1,91% | -22,17% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-05 | 0,68 | 0,69 | -1,45% | -9,33% | 1,82 | 1,84 | -0,95% | -21,99% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-05 | 10,68 | 10,58 | +0,95% | 0,00% | 40,31 | 39,88 | +1,08% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-05 | 11,04 | 10,96 | +0,73% | 0,00% | 29,53 | 29,16 | +1,24% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-05 | 10,68 | 10,58 | +0,95% | 0,00% | 40,31 | 39,88 | +1,08% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-05 | 11,04 | 10,95 | +0,82% | 0,00% | 29,53 | 29,14 | +1,33% | 0,00% | ![]() |