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 | 2007-11-12 | 44,99 | 45,00 | -0,02% | +9,84% | 163,02 | 163,88 | -0,53% | +3,73% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-12 | 65,48 | 66,08 | -0,91% | +24,13% | 161,21 | 164,07 | -1,74% | +1,79% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 43,88 | 43,89 | -0,02% | +9,40% | 159,00 | 159,84 | -0,53% | +3,31% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-12 | 63,86 | 64,44 | -0,90% | +23,64% | 157,22 | 160,00 | -1,73% | +1,39% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 29,83 | 29,45 | +1,29% | -23,67% | 108,09 | 107,25 | +0,78% | -27,92% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 34,07 | 34,27 | -0,58% | -17,37% | 123,45 | 124,81 | -1,09% | -21,96% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-12 | 43,42 | 43,24 | +0,42% | -13,73% | 106,90 | 107,36 | -0,43% | -29,25% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 28,55 | 28,18 | +1,31% | -24,05% | 103,45 | 102,63 | +0,80% | -28,28% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-12 | 41,55 | 41,38 | +0,41% | -14,17% | 102,30 | 102,74 | -0,43% | -29,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 9,66 | 9,69 | -0,31% | 0,00% | 35,00 | 35,29 | -0,81% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-12 | 9,82 | 9,95 | -1,31% | 0,00% | 24,18 | 24,70 | -2,14% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-12 | 9,82 | 9,95 | -1,31% | 0,00% | 24,18 | 24,70 | -2,14% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-12 | 20,92 | 21,18 | -1,23% | +18,06% | 51,51 | 52,59 | -2,06% | -3,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-12 | 19,88 | 20,13 | -1,24% | +17,08% | 48,94 | 49,98 | -2,07% | -3,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-12 | 39,97 | 40,59 | -1,53% | +11,00% | 98,41 | 100,78 | -2,36% | -8,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-12 | 28,13 | 28,57 | -1,54% | +10,18% | 69,26 | 70,94 | -2,37% | -9,64% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-12 | 37,92 | 39,38 | -3,71% | 0,00% | 93,36 | 97,78 | -4,52% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-12 | 211,94 | 221,55 | -4,34% | +41,24% | 521,80 | 550,09 | -5,14% | +15,82% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-12 | 209,97 | 219,50 | -4,34% | +40,50% | 516,95 | 545,00 | -5,15% | +15,21% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-12 | 128,38 | 131,00 | -2,00% | +17,22% | 316,07 | 325,26 | -2,82% | -3,87% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-12 | 128,03 | 130,87 | -2,17% | +17,07% | 315,21 | 324,94 | -2,99% | -4,00% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-12 | 88,02 | 89,15 | -1,27% | 0,00% | 318,94 | 324,68 | -1,77% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-12 | 128,15 | 130,84 | -2,06% | +17,25% | 315,50 | 324,86 | -2,88% | -3,85% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-12 | 0,45 | 0,45 | 0,00% | -18,18% | 1,63 | 1,64 | -0,51% | -22,73% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-12 | 0,66 | 0,66 | 0,00% | -7,04% | 1,62 | 1,64 | -0,84% | -23,77% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-12 | 10,65 | 10,61 | +0,38% | 0,00% | 38,59 | 38,64 | -0,13% | 0,00% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-12 | 11,41 | 11,46 | -0,44% | 0,00% | 28,09 | 28,45 | -1,27% | 0,00% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-12 | 10,65 | 10,62 | +0,28% | 0,00% | 38,59 | 38,68 | -0,22% | 0,00% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-12 | 11,40 | 11,46 | -0,52% | 0,00% | 28,07 | 28,45 | -1,36% | 0,00% | ![]() |