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 | 2007-11-16 | 44,13 | 44,84 | -1,58% | +5,45% | 161,73 | 162,97 | -0,76% | +1,47% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-16 | 64,68 | 65,59 | -1,39% | +20,63% | 161,88 | 162,34 | -0,28% | +1,60% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 43,04 | 43,73 | -1,58% | +5,03% | 157,73 | 158,94 | -0,76% | +1,06% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-16 | 63,08 | 63,96 | -1,38% | +20,15% | 157,88 | 158,30 | -0,27% | +1,20% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 29,48 | 29,94 | -1,54% | -25,39% | 108,04 | 108,82 | -0,72% | -28,20% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 34,17 | 34,74 | -1,64% | -18,04% | 125,23 | 126,26 | -0,82% | -21,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-16 | 43,20 | 43,79 | -1,35% | -14,66% | 108,12 | 108,38 | -0,24% | -28,12% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 28,21 | 28,65 | -1,54% | -25,76% | 103,38 | 104,13 | -0,71% | -28,56% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-16 | 41,35 | 41,91 | -1,34% | -15,07% | 103,49 | 103,73 | -0,23% | -28,47% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 9,68 | 9,70 | -0,21% | 0,00% | 35,48 | 35,25 | +0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-16 | 9,92 | 9,92 | 0,00% | 0,00% | 24,83 | 24,55 | +1,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-16 | 9,92 | 9,92 | 0,00% | 0,00% | 24,83 | 24,55 | +1,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-16 | 20,79 | 20,97 | -0,86% | +14,80% | 52,03 | 51,90 | +0,26% | -3,31% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-16 | 19,76 | 19,93 | -0,85% | +13,96% | 49,46 | 49,33 | +0,26% | -4,02% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-16 | 39,03 | 39,51 | -1,21% | +6,03% | 97,68 | 97,79 | -0,11% | -10,69% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-16 | 27,47 | 27,81 | -1,22% | +5,25% | 68,75 | 68,83 | -0,11% | -11,35% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-16 | 37,49 | 38,22 | -1,91% | 0,00% | 93,83 | 94,59 | -0,81% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-16 | 210,29 | 213,20 | -1,36% | +39,79% | 526,31 | 527,67 | -0,26% | +17,74% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-16 | 208,33 | 211,21 | -1,36% | +39,07% | 521,41 | 522,75 | -0,26% | +17,14% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-16 | 127,18 | 128,44 | -0,98% | +14,27% | 318,31 | 317,89 | +0,13% | -3,76% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-16 | 126,48 | 128,04 | -1,22% | +13,72% | 316,55 | 316,90 | -0,11% | -4,22% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-16 | 86,37 | 87,61 | -1,42% | 0,00% | 316,53 | 318,42 | -0,59% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-16 | 126,47 | 128,00 | -1,20% | +13,84% | 316,53 | 316,80 | -0,09% | -4,11% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-16 | 0,44 | 0,45 | -2,22% | -21,43% | 1,61 | 1,64 | -1,41% | -24,39% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-16 | 0,65 | 0,66 | -1,52% | -8,45% | 1,63 | 1,63 | -0,41% | -22,89% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-16 | 10,75 | 10,77 | -0,19% | 0,00% | 39,40 | 39,14 | +0,65% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-16 | 11,59 | 11,59 | 0,00% | 0,00% | 29,01 | 28,69 | +1,12% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-16 | 10,75 | 10,78 | -0,28% | 0,00% | 39,40 | 39,18 | +0,55% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-16 | 11,58 | 11,58 | 0,00% | 0,00% | 28,98 | 28,66 | +1,12% | 0,00% | ![]() |