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 | 2007-10-19 | 47,79 | 47,60 | +0,40% | +16,96% | 177,20 | 176,57 | +0,35% | +11,08% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-19 | 68,25 | 68,02 | +0,34% | +32,96% | 177,56 | 177,94 | -0,21% | +11,14% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 46,62 | 46,44 | +0,39% | +16,46% | 172,86 | 172,27 | +0,34% | +10,61% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-19 | 66,59 | 66,36 | +0,35% | +32,44% | 173,24 | 173,60 | -0,21% | +10,70% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 31,66 | 31,66 | 0,00% | -23,71% | 117,39 | 117,44 | -0,05% | -27,55% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 37,23 | 37,37 | -0,37% | -13,58% | 138,04 | 138,62 | -0,42% | -17,93% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-19 | 45,21 | 45,24 | -0,07% | -13,27% | 117,62 | 118,35 | -0,62% | -27,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 30,31 | 30,31 | 0,00% | -24,09% | 112,38 | 112,44 | -0,05% | -27,91% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-19 | 43,28 | 43,32 | -0,09% | -13,72% | 112,60 | 113,33 | -0,64% | -27,88% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 9,99 | 10,00 | -0,10% | 0,00% | 37,04 | 37,09 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-19 | 10,00 | 10,00 | 0,00% | 0,00% | 26,02 | 26,16 | -0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-19 | 10,00 | 10,00 | 0,00% | 0,00% | 26,02 | 26,16 | -0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-19 | 21,47 | 21,69 | -1,01% | +24,46% | 55,86 | 56,74 | -1,56% | +4,03% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-19 | 20,42 | 20,63 | -1,02% | +23,53% | 53,12 | 53,97 | -1,56% | +3,26% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-19 | 42,30 | 42,86 | -1,31% | +19,49% | 110,05 | 112,12 | -1,85% | -0,12% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-19 | 29,79 | 30,18 | -1,29% | +18,59% | 77,50 | 78,95 | -1,84% | -0,88% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-19 | 40,05 | 40,05 | 0,00% | 0,00% | 104,19 | 104,77 | -0,55% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-19 | 225,86 | 226,92 | -0,47% | +56,06% | 587,60 | 593,62 | -1,02% | +30,44% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-19 | 223,82 | 224,86 | -0,46% | +55,29% | 582,29 | 588,23 | -1,01% | +29,80% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-19 | 133,66 | 133,71 | -0,04% | +24,32% | 347,73 | 349,79 | -0,59% | +3,92% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-19 | 133,63 | 133,67 | -0,03% | +24,47% | 347,65 | 349,68 | -0,58% | +4,04% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-19 | 93,40 | 93,34 | +0,06% | 0,00% | 346,31 | 346,25 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-19 | 133,51 | 133,51 | 0,00% | +24,40% | 347,34 | 349,26 | -0,55% | +3,98% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-19 | 0,47 | 0,48 | -2,08% | -20,34% | 1,74 | 1,78 | -2,13% | -24,34% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-19 | 0,67 | 0,68 | -1,47% | -9,46% | 1,74 | 1,78 | -2,01% | -24,32% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-19 | 10,67 | 10,65 | +0,19% | 0,00% | 39,56 | 39,51 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-19 | 11,22 | 11,21 | +0,09% | 0,00% | 29,19 | 29,33 | -0,46% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-19 | 10,68 | 10,66 | +0,19% | 0,00% | 39,60 | 39,54 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-19 | 11,22 | 11,21 | +0,09% | 0,00% | 29,19 | 29,33 | -0,46% | 0,00% | ![]() |