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 | 2007-11-19 | 43,75 | 44,13 | -0,86% | +5,14% | 160,65 | 161,73 | -0,67% | +1,57% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-19 | 64,14 | 64,68 | -0,83% | +20,72% | 161,18 | 161,88 | -0,43% | +2,21% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 42,66 | 43,04 | -0,88% | +4,71% | 156,65 | 157,73 | -0,69% | +1,16% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-19 | 62,55 | 63,08 | -0,84% | +20,24% | 157,19 | 157,88 | -0,44% | +1,80% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 29,03 | 29,48 | -1,53% | -25,79% | 106,60 | 108,04 | -1,33% | -28,31% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 33,68 | 34,17 | -1,43% | -18,45% | 123,67 | 125,23 | -1,24% | -21,22% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-19 | 42,57 | 43,20 | -1,46% | -14,77% | 106,98 | 108,12 | -1,06% | -27,85% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 27,79 | 28,21 | -1,49% | -26,13% | 102,05 | 103,38 | -1,30% | -28,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-19 | 40,73 | 41,35 | -1,50% | -15,22% | 102,35 | 103,49 | -1,10% | -28,22% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 9,64 | 9,68 | -0,41% | 0,00% | 35,40 | 35,48 | -0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-19 | 9,89 | 9,92 | -0,30% | 0,00% | 24,85 | 24,83 | +0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-19 | 9,89 | 9,92 | -0,30% | 0,00% | 24,85 | 24,83 | +0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-19 | 20,43 | 20,79 | -1,73% | +13,06% | 51,34 | 52,03 | -1,33% | -4,28% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-19 | 19,42 | 19,76 | -1,72% | +12,19% | 48,80 | 49,46 | -1,32% | -5,02% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-19 | 38,17 | 39,03 | -2,20% | +3,89% | 95,92 | 97,68 | -1,80% | -12,04% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-19 | 26,86 | 27,47 | -2,22% | +3,11% | 67,50 | 68,75 | -1,82% | -12,70% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-19 | 37,20 | 37,49 | -0,77% | 0,00% | 93,48 | 93,83 | -0,37% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-19 | 209,21 | 210,29 | -0,51% | +38,31% | 525,75 | 526,31 | -0,11% | +17,10% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-19 | 207,26 | 208,33 | -0,51% | +37,61% | 520,84 | 521,41 | -0,11% | +16,51% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-19 | 126,06 | 127,18 | -0,88% | +13,53% | 316,79 | 318,31 | -0,48% | -3,88% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-19 | 125,33 | 126,48 | -0,91% | +13,01% | 314,95 | 316,55 | -0,51% | -4,32% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-19 | 85,37 | 86,37 | -1,16% | 0,00% | 313,48 | 316,53 | -0,96% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-19 | 125,20 | 126,47 | -1,00% | +12,98% | 314,63 | 316,53 | -0,60% | -4,35% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-19 | 0,44 | 0,44 | 0,00% | -20,00% | 1,62 | 1,61 | +0,20% | -22,72% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-19 | 0,64 | 0,65 | -1,54% | -9,86% | 1,61 | 1,63 | -1,14% | -23,68% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-19 | 10,77 | 10,75 | +0,19% | 0,00% | 39,55 | 39,40 | +0,38% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-19 | 11,62 | 11,59 | +0,26% | 0,00% | 29,20 | 29,01 | +0,67% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-19 | 10,77 | 10,75 | +0,19% | 0,00% | 39,55 | 39,40 | +0,38% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-19 | 11,61 | 11,58 | +0,26% | 0,00% | 29,18 | 28,98 | +0,67% | 0,00% | ![]() |