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 | 2007-11-15 | 44,84 | 45,24 | -0,88% | +7,48% | 162,97 | 164,99 | -1,22% | +2,23% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-15 | 65,59 | 66,53 | -1,41% | +22,97% | 162,34 | 166,37 | -2,42% | +2,22% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 43,73 | 44,12 | -0,88% | +7,05% | 158,94 | 160,90 | -1,22% | +1,82% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-15 | 63,96 | 64,88 | -1,42% | +22,46% | 158,30 | 162,24 | -2,43% | +1,80% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 29,94 | 29,70 | +0,81% | -24,49% | 108,82 | 108,31 | +0,47% | -28,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 34,74 | 34,85 | -0,32% | -16,87% | 126,26 | 127,09 | -0,65% | -20,93% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-15 | 43,79 | 43,67 | +0,27% | -13,61% | 108,38 | 109,20 | -0,75% | -28,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 28,65 | 28,42 | +0,81% | -24,86% | 104,13 | 103,64 | +0,47% | -28,53% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-15 | 41,91 | 41,79 | +0,29% | -14,05% | 103,73 | 104,50 | -0,74% | -28,55% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 9,70 | 9,72 | -0,21% | 0,00% | 35,25 | 35,45 | -0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-15 | 9,92 | 9,97 | -0,50% | 0,00% | 24,55 | 24,93 | -1,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-15 | 9,92 | 9,96 | -0,40% | 0,00% | 24,55 | 24,91 | -1,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-15 | 20,97 | 21,25 | -1,32% | +15,92% | 51,90 | 53,14 | -2,33% | -3,63% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-15 | 19,93 | 20,20 | -1,34% | +15,00% | 49,33 | 50,51 | -2,35% | -4,40% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-15 | 39,51 | 40,10 | -1,47% | +7,69% | 97,79 | 100,27 | -2,48% | -10,48% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-15 | 27,81 | 28,22 | -1,45% | +6,92% | 68,83 | 70,57 | -2,46% | -11,12% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-15 | 38,22 | 38,74 | -1,34% | 0,00% | 94,59 | 96,87 | -2,35% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-15 | 213,20 | 215,80 | -1,20% | +42,33% | 527,67 | 539,63 | -2,22% | +18,32% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-15 | 211,21 | 213,79 | -1,21% | +41,55% | 522,75 | 534,60 | -2,22% | +17,67% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-15 | 128,44 | 130,50 | -1,58% | +15,96% | 317,89 | 326,33 | -2,59% | -3,60% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-15 | 128,04 | 129,93 | -1,45% | +15,68% | 316,90 | 324,90 | -2,46% | -3,83% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-15 | 87,61 | 88,17 | -0,64% | 0,00% | 318,42 | 321,55 | -0,97% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-15 | 128,00 | 129,62 | -1,25% | +15,78% | 316,80 | 324,13 | -2,26% | -3,75% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-15 | 0,45 | 0,45 | 0,00% | -19,64% | 1,64 | 1,64 | -0,34% | -23,57% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-15 | 0,66 | 0,66 | 0,00% | -7,04% | 1,63 | 1,65 | -1,02% | -22,72% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-15 | 10,77 | 10,77 | 0,00% | 0,00% | 39,14 | 39,28 | -0,34% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-15 | 11,59 | 11,66 | -0,60% | 0,00% | 28,69 | 29,16 | -1,62% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-15 | 10,78 | 10,78 | 0,00% | 0,00% | 39,18 | 39,31 | -0,34% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-15 | 11,58 | 11,65 | -0,60% | 0,00% | 28,66 | 29,13 | -1,62% | 0,00% | ![]() |