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 | 2007-10-18 | 47,60 | 48,21 | -1,27% | +16,13% | 176,57 | 179,29 | -1,52% | +10,77% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-18 | 68,02 | 68,51 | -0,72% | +32,33% | 177,94 | 179,65 | -0,95% | +11,63% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 46,44 | 47,03 | -1,25% | +15,67% | 172,27 | 174,91 | -1,51% | +10,33% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-18 | 66,36 | 66,84 | -0,72% | +31,80% | 173,60 | 175,28 | -0,96% | +11,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 31,66 | 30,90 | +2,46% | -23,21% | 117,44 | 114,92 | +2,20% | -26,75% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 37,37 | 36,65 | +1,96% | -12,58% | 138,62 | 136,30 | +1,70% | -16,62% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-18 | 45,24 | 43,92 | +3,01% | -12,50% | 118,35 | 115,17 | +2,76% | -26,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 30,31 | 29,59 | +2,43% | -23,59% | 112,44 | 110,05 | +2,17% | -27,12% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-18 | 43,32 | 42,05 | +3,02% | -12,92% | 113,33 | 110,27 | +2,77% | -26,55% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 10,00 | 0,00 | 0,00% | 0,00% | 37,09 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-18 | 10,00 | 0,00 | 0,00% | 0,00% | 26,16 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-18 | 10,00 | 0,00 | 0,00% | 0,00% | 26,16 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-18 | 21,69 | 21,65 | +0,18% | +27,29% | 56,74 | 56,77 | -0,06% | +7,38% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-18 | 20,63 | 20,59 | +0,19% | +26,33% | 53,97 | 53,99 | -0,05% | +6,57% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-18 | 42,86 | 43,03 | -0,40% | +22,11% | 112,12 | 112,84 | -0,63% | +3,01% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-18 | 30,18 | 30,30 | -0,40% | +21,20% | 78,95 | 79,46 | -0,64% | +2,24% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-18 | 40,05 | 39,84 | +0,53% | 0,00% | 104,77 | 104,47 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-18 | 226,92 | 226,07 | +0,38% | +57,32% | 593,62 | 592,82 | +0,13% | +32,71% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-18 | 224,86 | 224,03 | +0,37% | +56,53% | 588,23 | 587,47 | +0,13% | +32,05% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-18 | 133,71 | 133,05 | +0,50% | +24,68% | 349,79 | 348,90 | +0,25% | +5,18% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-18 | 133,67 | 133,00 | +0,50% | +24,89% | 349,68 | 348,77 | +0,26% | +5,35% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-18 | 93,34 | 93,55 | -0,22% | 0,00% | 346,25 | 347,91 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-18 | 133,51 | 132,92 | +0,44% | +24,74% | 349,26 | 348,56 | +0,20% | +5,23% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-18 | 0,48 | 0,47 | +2,13% | -17,24% | 1,78 | 1,75 | +1,87% | -21,06% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-18 | 0,68 | 0,66 | +3,03% | -6,85% | 1,78 | 1,73 | +2,78% | -21,42% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-18 | 10,65 | 10,78 | -1,21% | 0,00% | 39,51 | 40,09 | -1,46% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-18 | 11,21 | 11,26 | -0,44% | 0,00% | 29,33 | 29,53 | -0,68% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-18 | 10,66 | 10,78 | -1,11% | 0,00% | 39,54 | 40,09 | -1,37% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-18 | 11,21 | 11,26 | -0,44% | 0,00% | 29,33 | 29,53 | -0,68% | 0,00% | ![]() |