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 | 2007-10-25 | 47,14 | 47,45 | -0,65% | +14,78% | 172,32 | 173,51 | -0,68% | +8,36% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-25 | 67,50 | 67,65 | -0,22% | +30,61% | 173,49 | 174,06 | -0,33% | +8,76% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 45,99 | 46,28 | -0,63% | +14,32% | 168,12 | 169,23 | -0,66% | +7,93% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-25 | 65,84 | 66,00 | -0,24% | +30,07% | 169,22 | 169,82 | -0,35% | +8,31% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 31,05 | 31,21 | -0,51% | -24,49% | 113,50 | 114,12 | -0,54% | -28,71% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 36,27 | 36,35 | -0,22% | -15,45% | 132,59 | 132,92 | -0,25% | -20,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-25 | 44,46 | 44,50 | -0,09% | -14,09% | 114,27 | 114,50 | -0,20% | -28,46% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 29,73 | 29,88 | -0,50% | -24,85% | 108,68 | 109,26 | -0,53% | -29,05% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-25 | 42,56 | 42,60 | -0,09% | -14,50% | 109,39 | 109,61 | -0,20% | -28,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 10,03 | 10,05 | -0,20% | 0,00% | 36,66 | 36,75 | -0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-25 | 10,05 | 10,03 | +0,20% | 0,00% | 25,83 | 25,81 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-25 | 10,05 | 10,03 | +0,20% | 0,00% | 25,83 | 25,81 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-25 | 21,34 | 21,44 | -0,47% | +23,07% | 54,85 | 55,17 | -0,57% | +2,48% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-25 | 20,30 | 20,39 | -0,44% | +22,14% | 52,18 | 52,46 | -0,55% | +1,71% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-25 | 41,94 | 41,72 | +0,53% | +18,81% | 107,79 | 107,35 | +0,42% | -1,06% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-25 | 29,53 | 29,37 | +0,54% | +17,93% | 75,90 | 75,57 | +0,44% | -1,80% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-25 | 39,79 | 39,03 | +1,95% | 0,00% | 102,27 | 100,42 | +1,84% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-25 | 224,51 | 222,24 | +1,02% | +53,24% | 577,04 | 571,82 | +0,91% | +27,61% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-25 | 222,46 | 220,22 | +1,02% | +52,50% | 571,77 | 566,63 | +0,91% | +26,99% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-25 | 133,02 | 132,66 | +0,27% | +23,49% | 341,89 | 341,33 | +0,16% | +2,83% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-25 | 132,99 | 132,62 | +0,28% | +23,56% | 341,81 | 341,23 | +0,17% | +2,89% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-25 | 92,84 | 92,99 | -0,16% | 0,00% | 339,38 | 340,03 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-25 | 133,05 | 132,53 | +0,39% | +23,73% | 341,96 | 341,00 | +0,28% | +3,04% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-25 | 0,46 | 0,47 | -2,13% | -22,03% | 1,68 | 1,72 | -2,16% | -26,39% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-25 | 0,66 | 0,67 | -1,49% | -10,81% | 1,70 | 1,72 | -1,60% | -25,73% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-25 | 10,73 | 10,71 | +0,19% | 0,00% | 39,22 | 39,16 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-25 | 11,32 | 11,23 | +0,80% | 0,00% | 29,09 | 28,89 | +0,69% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-25 | 10,74 | 10,71 | +0,28% | 0,00% | 39,26 | 39,16 | +0,25% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-25 | 11,32 | 11,22 | +0,89% | 0,00% | 29,09 | 28,87 | +0,78% | 0,00% | ![]() |