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 | 2007-10-12 | 48,17 | 48,57 | -0,82% | +20,00% | 180,51 | 181,96 | -0,80% | +15,31% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-12 | 68,28 | 68,84 | -0,81% | +35,64% | 180,09 | 182,46 | -1,30% | +15,05% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 47,00 | 47,39 | -0,82% | +19,50% | 176,13 | 177,54 | -0,80% | +14,83% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-12 | 66,61 | 67,16 | -0,82% | +35,08% | 175,68 | 178,01 | -1,31% | +14,58% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 31,79 | 31,81 | -0,06% | -19,40% | 119,13 | 119,17 | -0,04% | -22,55% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 37,85 | 37,90 | -0,13% | -7,97% | 141,84 | 141,99 | -0,11% | -11,58% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-12 | 45,06 | 45,08 | -0,04% | -8,90% | 118,85 | 119,48 | -0,53% | -22,73% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 30,43 | 30,46 | -0,10% | -19,82% | 114,03 | 114,11 | -0,07% | -22,95% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-12 | 43,14 | 43,16 | -0,05% | -9,35% | 113,78 | 114,40 | -0,54% | -23,11% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-12 | 21,87 | 21,81 | +0,28% | +29,56% | 57,68 | 57,81 | -0,22% | +9,89% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-12 | 20,81 | 20,74 | +0,34% | +28,62% | 54,89 | 54,97 | -0,15% | +9,09% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-12 | 43,52 | 43,60 | -0,18% | +25,06% | 114,78 | 115,56 | -0,67% | +6,07% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-12 | 30,65 | 30,70 | -0,16% | +24,14% | 80,84 | 81,37 | -0,65% | +5,29% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-12 | 42,43 | 40,42 | +4,97% | 0,00% | 111,91 | 107,13 | +4,46% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-12 | 224,47 | 227,50 | -1,33% | +57,27% | 592,04 | 602,99 | -1,82% | +33,39% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-12 | 222,46 | 225,46 | -1,33% | +56,44% | 586,74 | 597,58 | -1,81% | +32,69% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-12 | 133,73 | 134,47 | -0,55% | +26,94% | 352,71 | 356,41 | -1,04% | +7,67% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-12 | 133,68 | 134,43 | -0,56% | +27,05% | 352,58 | 356,31 | -1,05% | +7,76% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-12 | 94,00 | 94,59 | -0,62% | 0,00% | 352,26 | 354,37 | -0,60% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-12 | 133,44 | 134,11 | -0,50% | +26,88% | 351,95 | 355,46 | -0,99% | +7,62% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-12 | 0,48 | 0,49 | -2,04% | -14,29% | 1,80 | 1,84 | -2,01% | -17,64% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-12 | 0,68 | 0,69 | -1,45% | -2,86% | 1,79 | 1,83 | -1,93% | -17,61% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-12 | 10,76 | 10,77 | -0,09% | 0,00% | 40,32 | 40,35 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-12 | 11,23 | 11,23 | 0,00% | 0,00% | 29,62 | 29,77 | -0,49% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-12 | 10,76 | 10,77 | -0,09% | 0,00% | 40,32 | 40,35 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-12 | 11,23 | 11,22 | +0,09% | 0,00% | 29,62 | 29,74 | -0,40% | 0,00% | ![]() |