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 | 2007-10-22 | 46,66 | 47,79 | -2,36% | +14,56% | 171,67 | 177,20 | -3,12% | +8,41% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-22 | 66,20 | 68,25 | -3,00% | +28,94% | 170,54 | 177,56 | -3,95% | +7,34% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 45,52 | 46,62 | -2,36% | +14,09% | 167,48 | 172,86 | -3,11% | +7,96% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-22 | 64,58 | 66,59 | -3,02% | +28,42% | 166,37 | 173,24 | -3,97% | +6,90% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 31,63 | 31,66 | -0,09% | -23,41% | 116,37 | 117,39 | -0,87% | -27,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 36,58 | 37,23 | -1,75% | -14,71% | 134,59 | 138,04 | -2,50% | -19,29% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-22 | 44,87 | 45,21 | -0,75% | -13,81% | 115,59 | 117,62 | -1,72% | -28,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 30,28 | 30,31 | -0,10% | -23,79% | 111,41 | 112,38 | -0,87% | -27,87% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-22 | 42,96 | 43,28 | -0,74% | -14,23% | 110,67 | 112,60 | -1,71% | -28,61% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 10,09 | 9,99 | +1,00% | 0,00% | 37,12 | 37,04 | +0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-22 | 10,00 | 10,00 | 0,00% | 0,00% | 25,76 | 26,02 | -0,98% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-22 | 10,00 | 10,00 | 0,00% | 0,00% | 25,76 | 26,02 | -0,98% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-22 | 21,23 | 21,47 | -1,12% | +23,29% | 54,69 | 55,86 | -2,09% | +2,63% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-22 | 20,19 | 20,42 | -1,13% | +22,29% | 52,01 | 53,12 | -2,10% | +1,80% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-22 | 41,36 | 42,30 | -2,22% | +16,64% | 106,55 | 110,05 | -3,18% | -2,91% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-22 | 29,12 | 29,79 | -2,25% | +15,74% | 75,02 | 77,50 | -3,21% | -3,66% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-22 | 38,40 | 40,05 | -4,12% | 0,00% | 98,92 | 104,19 | -5,06% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-22 | 218,38 | 225,86 | -3,31% | +49,81% | 562,57 | 587,60 | -4,26% | +24,71% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-22 | 216,40 | 223,82 | -3,32% | +49,08% | 557,47 | 582,29 | -4,26% | +24,09% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-22 | 130,06 | 133,66 | -2,69% | +20,18% | 335,05 | 347,73 | -3,65% | +0,04% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-22 | 130,10 | 133,63 | -2,64% | +20,34% | 335,15 | 347,65 | -3,60% | +0,17% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-22 | 91,83 | 93,40 | -1,68% | 0,00% | 337,86 | 346,31 | -2,44% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-22 | 130,29 | 133,51 | -2,41% | +20,61% | 335,64 | 347,34 | -3,37% | +0,39% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-22 | 0,47 | 0,47 | 0,00% | -20,34% | 1,73 | 1,74 | -0,77% | -24,61% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-22 | 0,67 | 0,67 | 0,00% | -9,46% | 1,73 | 1,74 | -0,98% | -24,63% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-22 | 10,55 | 10,67 | -1,12% | 0,00% | 38,82 | 39,56 | -1,89% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-22 | 11,01 | 11,22 | -1,87% | 0,00% | 28,36 | 29,19 | -2,83% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-22 | 10,55 | 10,68 | -1,22% | 0,00% | 38,82 | 39,60 | -1,98% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-22 | 11,00 | 11,22 | -1,96% | 0,00% | 28,34 | 29,19 | -2,92% | 0,00% | ![]() |