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 | 2007-10-31 | 48,29 | 47,83 | +0,96% | +17,84% | 175,35 | 173,35 | +1,16% | +9,95% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-31 | 69,77 | 68,98 | +1,15% | +34,12% | 176,09 | 173,45 | +1,52% | +10,65% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 47,10 | 46,65 | +0,96% | +17,34% | 171,03 | 169,07 | +1,16% | +9,48% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-31 | 68,06 | 67,29 | +1,14% | +33,58% | 171,77 | 169,20 | +1,52% | +10,20% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 31,51 | 31,31 | +0,64% | -22,85% | 114,42 | 113,48 | +0,83% | -28,01% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 37,59 | 37,07 | +1,40% | -11,72% | 136,50 | 134,35 | +1,60% | -17,63% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-31 | 45,53 | 45,16 | +0,82% | -12,19% | 114,91 | 113,56 | +1,19% | -27,56% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 30,17 | 29,97 | +0,67% | -23,21% | 109,56 | 108,62 | +0,86% | -28,35% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-31 | 43,58 | 43,22 | +0,83% | -12,61% | 109,99 | 108,68 | +1,21% | -27,91% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 9,97 | 9,97 | 0,00% | 0,00% | 36,20 | 36,13 | +0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-31 | 10,10 | 10,07 | +0,30% | 0,00% | 25,49 | 25,32 | +0,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-31 | 10,10 | 10,07 | +0,30% | 0,00% | 25,49 | 25,32 | +0,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-31 | 21,82 | 21,46 | +1,68% | +23,77% | 55,07 | 53,96 | +2,05% | +2,10% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-31 | 20,74 | 20,40 | +1,67% | +22,79% | 52,34 | 51,30 | +2,04% | +1,30% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-31 | 43,02 | 42,35 | +1,58% | +21,18% | 108,57 | 106,49 | +1,96% | -0,03% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-31 | 30,28 | 29,81 | +1,58% | +20,25% | 76,42 | 74,96 | +1,95% | -0,80% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-31 | 41,30 | 41,30 | 0,00% | 0,00% | 104,23 | 103,85 | +0,37% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-31 | 229,59 | 230,16 | -0,25% | +56,85% | 579,44 | 578,74 | +0,12% | +29,39% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-31 | 227,48 | 228,05 | -0,25% | +56,08% | 574,11 | 573,43 | +0,12% | +28,76% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-31 | 134,88 | 134,64 | +0,18% | +24,31% | 340,41 | 338,55 | +0,55% | +2,55% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-31 | 134,83 | 134,59 | +0,18% | +24,35% | 340,28 | 338,43 | +0,55% | +2,58% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-31 | 93,36 | 93,36 | 0,00% | 0,00% | 339,02 | 338,37 | +0,19% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-31 | 134,87 | 134,51 | +0,27% | +24,52% | 340,38 | 338,23 | +0,64% | +2,73% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-31 | 0,47 | 0,47 | 0,00% | -18,97% | 1,71 | 1,70 | +0,19% | -24,39% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-31 | 0,68 | 0,67 | +1,49% | -6,85% | 1,72 | 1,68 | +1,87% | -23,15% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-31 | 10,92 | 10,86 | +0,55% | 0,00% | 39,65 | 39,36 | +0,75% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-31 | 11,61 | 11,51 | +0,87% | 0,00% | 29,30 | 28,94 | +1,24% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-31 | 10,92 | 10,86 | +0,55% | 0,00% | 39,65 | 39,36 | +0,75% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-31 | 11,60 | 11,51 | +0,78% | 0,00% | 29,28 | 28,94 | +1,15% | 0,00% | ![]() |