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 | 2007-10-10 | 48,28 | 48,28 | 0,00% | +20,97% | 181,32 | 181,21 | +0,06% | +15,93% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-10 | 68,31 | 67,86 | +0,66% | +36,21% | 182,73 | 180,75 | +1,10% | +17,12% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 47,10 | 47,11 | -0,02% | +20,46% | 176,88 | 176,82 | +0,03% | +15,43% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-10 | 66,65 | 66,21 | +0,66% | +35,66% | 178,29 | 176,35 | +1,10% | +16,65% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-10 | 32,09 | 32,10 | -0,03% | -19,88% | 120,51 | 120,48 | +0,02% | -23,22% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-10 | 38,06 | 37,72 | +0,90% | -8,99% | 142,93 | 141,58 | +0,96% | -12,79% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-10 | 45,42 | 45,11 | +0,69% | -9,74% | 121,50 | 120,15 | +1,12% | -22,39% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 30,73 | 30,74 | -0,03% | -20,26% | 115,41 | 115,38 | +0,02% | -23,59% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-10 | 43,48 | 43,20 | +0,65% | -10,20% | 116,31 | 115,06 | +1,08% | -22,78% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-10 | 21,90 | 21,90 | 0,00% | +30,20% | 58,58 | 58,33 | +0,43% | +11,96% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-10 | 20,83 | 20,83 | 0,00% | +29,14% | 55,72 | 55,48 | +0,43% | +11,04% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-10 | 43,51 | 43,52 | -0,02% | +26,19% | 116,39 | 115,92 | +0,41% | +8,51% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-10 | 30,64 | 30,65 | -0,03% | +25,21% | 81,96 | 81,64 | +0,40% | +7,67% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-10 | 39,54 | 39,54 | 0,00% | 0,00% | 105,77 | 105,31 | +0,43% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-10 | 224,21 | 221,68 | +1,14% | +58,96% | 599,76 | 590,45 | +1,58% | +36,68% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-10 | 222,20 | 219,70 | +1,14% | +58,10% | 594,38 | 585,17 | +1,57% | +35,95% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-10 | 133,93 | 132,59 | +1,01% | +27,27% | 358,26 | 353,15 | +1,45% | +9,44% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-10 | 133,89 | 132,55 | +1,01% | +27,34% | 358,16 | 353,05 | +1,45% | +9,50% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-10 | 94,25 | 94,27 | -0,02% | 0,00% | 353,96 | 353,83 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-10 | 133,49 | 132,30 | +0,90% | +27,06% | 357,09 | 352,38 | +1,34% | +9,26% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-10 | 0,48 | 0,49 | -2,04% | -15,79% | 1,80 | 1,84 | -1,99% | -19,30% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-10 | 0,68 | 0,69 | -1,45% | -5,56% | 1,82 | 1,84 | -1,02% | -18,79% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-10 | 10,76 | 10,82 | -0,55% | 0,00% | 40,41 | 40,61 | -0,50% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-10 | 11,20 | 11,16 | +0,36% | 0,00% | 29,96 | 29,72 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-10 | 10,75 | 10,81 | -0,56% | 0,00% | 40,37 | 40,57 | -0,50% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-10 | 11,20 | 11,16 | +0,36% | 0,00% | 29,96 | 29,72 | +0,79% | 0,00% | ![]() |