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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 47,45 | 47,24 | +0,44% | +15,62% | 173,51 | 174,01 | -0,29% | +9,46% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-24 | 67,65 | 67,36 | +0,43% | +31,44% | 174,06 | 173,47 | +0,34% | +10,11% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 46,28 | 46,08 | +0,43% | +15,12% | 169,23 | 169,74 | -0,30% | +8,99% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-24 | 66,00 | 65,71 | +0,44% | +30,93% | 169,82 | 169,22 | +0,35% | +9,68% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 31,21 | 31,31 | -0,32% | -25,01% | 114,12 | 115,33 | -1,05% | -29,01% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 36,35 | 36,61 | -0,71% | -16,34% | 132,92 | 134,85 | -1,44% | -20,80% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-24 | 44,50 | 44,65 | -0,34% | -14,75% | 114,50 | 114,99 | -0,43% | -28,58% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 29,88 | 29,97 | -0,30% | -25,37% | 109,26 | 110,39 | -1,03% | -29,35% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-24 | 42,60 | 42,74 | -0,33% | -15,17% | 109,61 | 110,07 | -0,42% | -28,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 10,05 | 10,03 | +0,20% | 0,00% | 36,75 | 36,95 | -0,53% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-24 | 10,03 | 10,01 | +0,20% | 0,00% | 25,81 | 25,78 | +0,11% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-24 | 10,03 | 10,01 | +0,20% | 0,00% | 25,81 | 25,78 | +0,11% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-24 | 21,44 | 21,54 | -0,46% | +24,43% | 55,17 | 55,47 | -0,55% | +4,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-24 | 20,39 | 20,48 | -0,44% | +23,50% | 52,46 | 52,74 | -0,53% | +3,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-24 | 41,72 | 41,86 | -0,33% | +17,95% | 107,35 | 107,80 | -0,42% | -1,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-24 | 29,37 | 29,47 | -0,34% | +17,06% | 75,57 | 75,89 | -0,43% | -1,93% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-24 | 39,03 | 39,18 | -0,38% | 0,00% | 100,42 | 100,90 | -0,47% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-24 | 222,24 | 222,65 | -0,18% | +52,13% | 571,82 | 573,39 | -0,27% | +27,44% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-24 | 220,22 | 220,63 | -0,19% | +51,40% | 566,63 | 568,19 | -0,27% | +26,83% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-24 | 132,66 | 132,43 | +0,17% | +23,35% | 341,33 | 341,05 | +0,08% | +3,33% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-24 | 132,62 | 132,22 | +0,30% | +23,41% | 341,23 | 340,51 | +0,21% | +3,39% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-24 | 92,99 | 92,69 | +0,32% | 0,00% | 340,03 | 341,42 | -0,41% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-24 | 132,53 | 132,13 | +0,30% | +23,44% | 341,00 | 340,27 | +0,21% | +3,42% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-24 | 0,47 | 0,47 | 0,00% | -20,34% | 1,72 | 1,73 | -0,73% | -24,58% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-24 | 0,67 | 0,67 | 0,00% | -9,46% | 1,72 | 1,73 | -0,09% | -24,15% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-24 | 10,71 | 10,67 | +0,37% | 0,00% | 39,16 | 39,30 | -0,36% | 0,00% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-24 | 11,23 | 11,19 | +0,36% | 0,00% | 28,89 | 28,82 | +0,27% | 0,00% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-24 | 10,71 | 10,67 | +0,37% | 0,00% | 39,16 | 39,30 | -0,36% | 0,00% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-24 | 11,22 | 11,18 | +0,36% | 0,00% | 28,87 | 28,79 | +0,27% | 0,00% | ![]() |