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 | 2007-11-02 | 47,29 | 48,29 | -2,07% | +17,37% | 171,69 | 175,35 | -2,09% | +9,63% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-02 | 68,54 | 69,77 | -1,76% | +33,19% | 172,41 | 176,09 | -2,09% | +9,38% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 46,12 | 47,10 | -2,08% | +16,88% | 167,44 | 171,03 | -2,10% | +9,17% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-02 | 66,85 | 68,06 | -1,78% | +32,64% | 168,16 | 171,77 | -2,10% | +8,93% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 31,40 | 31,51 | -0,35% | -23,34% | 114,00 | 114,42 | -0,37% | -28,40% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 37,38 | 37,59 | -0,56% | -12,34% | 135,71 | 136,50 | -0,58% | -18,12% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-02 | 45,50 | 45,53 | -0,07% | -13,02% | 114,45 | 114,91 | -0,40% | -28,57% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 30,05 | 30,17 | -0,40% | -23,73% | 109,10 | 109,56 | -0,42% | -28,76% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-02 | 43,55 | 43,58 | -0,07% | -13,45% | 109,55 | 109,99 | -0,40% | -28,93% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 9,90 | 9,97 | -0,70% | 0,00% | 35,94 | 36,20 | -0,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-02 | 10,05 | 10,10 | -0,50% | 0,00% | 25,28 | 25,49 | -0,82% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-02 | 10,05 | 10,10 | -0,50% | 0,00% | 25,28 | 25,49 | -0,82% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-02 | 21,58 | 21,82 | -1,10% | +23,46% | 54,28 | 55,07 | -1,43% | +1,38% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-02 | 20,52 | 20,74 | -1,06% | +22,51% | 51,62 | 52,34 | -1,39% | +0,61% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-02 | 42,21 | 43,02 | -1,88% | +19,30% | 106,18 | 108,57 | -2,21% | -2,02% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-02 | 29,71 | 30,28 | -1,88% | +18,41% | 74,74 | 76,42 | -2,21% | -2,76% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-02 | 40,44 | 41,30 | -2,08% | 0,00% | 101,73 | 104,23 | -2,40% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-02 | 226,77 | 229,59 | -1,23% | +53,26% | 570,44 | 579,44 | -1,55% | +25,86% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-02 | 224,69 | 227,48 | -1,23% | +52,51% | 565,21 | 574,11 | -1,55% | +25,24% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-02 | 133,94 | 134,88 | -0,70% | +23,82% | 336,93 | 340,41 | -1,02% | +1,69% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-02 | 133,88 | 134,83 | -0,70% | +23,86% | 336,77 | 340,28 | -1,03% | +1,72% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-02 | 92,29 | 93,36 | -1,15% | 0,00% | 335,07 | 339,02 | -1,17% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-02 | 133,63 | 134,87 | -0,92% | +23,77% | 336,15 | 340,38 | -1,25% | +1,64% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-02 | 0,47 | 0,47 | 0,00% | -18,97% | 1,71 | 1,71 | -0,02% | -24,31% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-02 | 0,68 | 0,68 | 0,00% | -8,11% | 1,71 | 1,72 | -0,33% | -24,54% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-02 | 10,99 | 10,92 | +0,64% | 0,00% | 39,90 | 39,65 | +0,62% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-02 | 11,71 | 11,61 | +0,86% | 0,00% | 29,46 | 29,30 | +0,53% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-02 | 10,99 | 10,92 | +0,64% | 0,00% | 39,90 | 39,65 | +0,62% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-02 | 11,71 | 11,60 | +0,95% | 0,00% | 29,46 | 29,28 | +0,62% | 0,00% | ![]() |