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 | 2007-10-08 | 47,95 | 47,46 | +1,03% | +21,39% | 180,53 | 179,11 | +0,79% | +16,15% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-08 | 67,46 | 67,09 | +0,55% | +34,70% | 179,99 | 179,43 | +0,31% | +16,06% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 46,79 | 46,31 | +1,04% | +20,90% | 176,16 | 174,77 | +0,80% | +15,69% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-08 | 65,82 | 65,46 | +0,55% | +34,16% | 175,61 | 175,07 | +0,31% | +15,59% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 31,84 | 31,88 | -0,13% | -21,40% | 119,88 | 120,31 | -0,36% | -24,79% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 37,63 | 37,62 | +0,03% | -10,74% | 141,68 | 141,98 | -0,21% | -14,60% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-08 | 44,78 | 45,07 | -0,64% | -12,81% | 119,48 | 120,54 | -0,88% | -24,88% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 30,48 | 30,53 | -0,16% | -21,81% | 114,76 | 115,22 | -0,40% | -25,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-08 | 42,88 | 43,16 | -0,65% | -13,23% | 114,41 | 115,43 | -0,89% | -25,24% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-08 | 21,80 | 21,83 | -0,14% | +29,53% | 58,16 | 58,38 | -0,38% | +11,60% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-08 | 20,74 | 20,77 | -0,14% | +28,50% | 55,34 | 55,55 | -0,38% | +10,72% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-08 | 43,52 | 43,67 | -0,34% | +26,22% | 116,12 | 116,80 | -0,58% | +8,75% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-08 | 30,65 | 30,76 | -0,36% | +25,31% | 81,78 | 82,27 | -0,60% | +7,96% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-08 | 39,54 | 39,30 | +0,61% | 0,00% | 105,50 | 105,11 | +0,37% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-08 | 220,92 | 220,43 | +0,22% | +55,48% | 589,44 | 589,54 | -0,02% | +33,96% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-08 | 218,94 | 218,46 | +0,22% | +54,67% | 584,15 | 584,27 | -0,02% | +33,27% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-08 | 132,90 | 131,83 | +0,81% | +26,17% | 354,59 | 352,58 | +0,57% | +8,71% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-08 | 132,84 | 131,80 | +0,79% | +26,20% | 354,43 | 352,50 | +0,55% | +8,73% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-08 | 93,98 | 93,49 | +0,52% | 0,00% | 353,83 | 352,83 | +0,28% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-08 | 132,41 | 131,49 | +0,70% | +25,95% | 353,28 | 351,67 | +0,46% | +8,52% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-08 | 0,48 | 0,48 | 0,00% | -17,24% | 1,81 | 1,81 | -0,24% | -20,81% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-08 | 0,68 | 0,68 | 0,00% | -6,85% | 1,81 | 1,82 | -0,24% | -19,74% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-08 | 10,72 | 10,68 | +0,37% | 0,00% | 40,36 | 40,31 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-08 | 11,10 | 11,04 | +0,54% | 0,00% | 29,62 | 29,53 | +0,30% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-08 | 10,72 | 10,68 | +0,37% | 0,00% | 40,36 | 40,31 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-08 | 11,10 | 11,04 | +0,54% | 0,00% | 29,62 | 29,53 | +0,30% | 0,00% | ![]() |