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 | 2007-11-20 | 43,24 | 43,75 | -1,17% | +4,39% | 158,56 | 160,65 | -1,30% | +0,69% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-20 | 63,95 | 64,14 | -0,30% | +20,27% | 160,24 | 161,18 | -0,59% | +1,26% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 42,16 | 42,66 | -1,17% | +3,97% | 154,60 | 156,65 | -1,31% | +0,28% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-20 | 62,36 | 62,55 | -0,30% | +19,78% | 156,25 | 157,19 | -0,59% | +0,85% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 28,32 | 29,03 | -2,45% | -25,30% | 103,85 | 106,60 | -2,58% | -27,95% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 33,09 | 33,68 | -1,75% | -17,58% | 121,34 | 123,67 | -1,89% | -20,51% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-20 | 41,89 | 42,57 | -1,60% | -13,93% | 104,96 | 106,98 | -1,88% | -27,53% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 27,10 | 27,79 | -2,48% | -25,67% | 99,38 | 102,05 | -2,62% | -28,31% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-20 | 40,09 | 40,73 | -1,57% | -14,34% | 100,45 | 102,35 | -1,86% | -27,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 9,49 | 9,64 | -1,56% | 0,00% | 34,80 | 35,40 | -1,69% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-20 | 9,83 | 9,89 | -0,61% | 0,00% | 24,63 | 24,85 | -0,90% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-20 | 9,83 | 9,89 | -0,61% | 0,00% | 24,63 | 24,85 | -0,90% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-20 | 20,45 | 20,43 | +0,10% | +13,86% | 51,24 | 51,34 | -0,19% | -4,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-20 | 19,44 | 19,42 | +0,10% | +13,02% | 48,71 | 48,80 | -0,19% | -4,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-20 | 38,13 | 38,17 | -0,10% | +4,12% | 95,54 | 95,92 | -0,40% | -12,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-20 | 26,83 | 26,86 | -0,11% | +3,35% | 67,23 | 67,50 | -0,40% | -12,98% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-20 | 36,75 | 37,20 | -1,21% | 0,00% | 92,08 | 93,48 | -1,50% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-20 | 207,70 | 209,21 | -0,72% | +38,13% | 520,43 | 525,75 | -1,01% | +16,29% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-20 | 205,75 | 207,26 | -0,73% | +37,39% | 515,55 | 520,84 | -1,02% | +15,67% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-20 | 124,39 | 126,06 | -1,32% | +12,39% | 311,68 | 316,79 | -1,61% | -5,38% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-20 | 123,45 | 125,33 | -1,50% | +11,69% | 309,33 | 314,95 | -1,79% | -5,96% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-20 | 83,43 | 85,37 | -2,27% | 0,00% | 305,94 | 313,48 | -2,41% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-20 | 123,54 | 125,20 | -1,33% | +11,85% | 309,55 | 314,63 | -1,61% | -5,83% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-20 | 0,43 | 0,44 | -2,27% | -18,87% | 1,58 | 1,62 | -2,41% | -21,75% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-20 | 0,64 | 0,64 | 0,00% | -5,88% | 1,60 | 1,61 | -0,29% | -20,76% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-20 | 10,64 | 10,77 | -1,21% | 0,00% | 39,02 | 39,55 | -1,34% | 0,00% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-20 | 11,60 | 11,62 | -0,17% | 0,00% | 29,07 | 29,20 | -0,46% | 0,00% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-20 | 10,64 | 10,77 | -1,21% | 0,00% | 39,02 | 39,55 | -1,34% | 0,00% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-20 | 11,59 | 11,61 | -0,17% | 0,00% | 29,04 | 29,18 | -0,46% | 0,00% | ![]() |