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 | 2007-10-11 | 48,57 | 48,28 | +0,60% | +21,82% | 181,96 | 181,32 | +0,36% | +16,75% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-11 | 68,84 | 68,31 | +0,78% | +37,54% | 182,46 | 182,73 | -0,15% | +17,21% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 47,39 | 47,10 | +0,62% | +21,33% | 177,54 | 176,88 | +0,37% | +16,27% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-11 | 67,16 | 66,65 | +0,77% | +36,98% | 178,01 | 178,29 | -0,16% | +16,73% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 31,81 | 32,09 | -0,87% | -18,96% | 119,17 | 120,51 | -1,11% | -22,33% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 37,90 | 38,06 | -0,42% | -7,43% | 141,99 | 142,93 | -0,66% | -11,28% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-11 | 45,08 | 45,42 | -0,75% | -8,52% | 119,48 | 121,50 | -1,66% | -22,05% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 30,46 | 30,73 | -0,88% | -19,35% | 114,11 | 115,41 | -1,12% | -22,71% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-11 | 43,16 | 43,48 | -0,74% | -8,98% | 114,40 | 116,31 | -1,64% | -22,44% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-11 | 21,81 | 21,90 | -0,41% | +30,36% | 57,81 | 58,58 | -1,32% | +11,09% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-11 | 20,74 | 20,83 | -0,43% | +29,30% | 54,97 | 55,72 | -1,34% | +10,19% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-11 | 43,60 | 43,51 | +0,21% | +26,67% | 115,56 | 116,39 | -0,71% | +7,94% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-11 | 30,70 | 30,64 | +0,20% | +25,72% | 81,37 | 81,96 | -0,72% | +7,13% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-11 | 40,42 | 39,54 | +2,23% | 0,00% | 107,13 | 105,77 | +1,29% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-11 | 227,50 | 224,21 | +1,47% | +60,49% | 602,99 | 599,76 | +0,54% | +36,77% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-11 | 225,46 | 222,20 | +1,47% | +59,63% | 597,58 | 594,38 | +0,54% | +36,03% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-11 | 134,47 | 133,93 | +0,40% | +27,92% | 356,41 | 358,26 | -0,52% | +9,01% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-11 | 134,43 | 133,89 | +0,40% | +28,02% | 356,31 | 358,16 | -0,52% | +9,09% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-11 | 94,59 | 94,25 | +0,36% | 0,00% | 354,37 | 353,96 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-11 | 134,11 | 133,49 | +0,46% | +27,80% | 355,46 | 357,09 | -0,46% | +8,90% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-11 | 0,49 | 0,48 | +2,08% | -12,50% | 1,84 | 1,80 | +1,84% | -16,14% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-11 | 0,69 | 0,68 | +1,47% | -1,43% | 1,83 | 1,82 | +0,54% | -16,00% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-11 | 10,77 | 10,76 | +0,09% | 0,00% | 40,35 | 40,41 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-11 | 11,23 | 11,20 | +0,27% | 0,00% | 29,77 | 29,96 | -0,65% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-11 | 10,77 | 10,75 | +0,19% | 0,00% | 40,35 | 40,37 | -0,06% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-11 | 11,22 | 11,20 | +0,18% | 0,00% | 29,74 | 29,96 | -0,74% | 0,00% | ![]() |