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 | 2007-11-23 | 42,34 | 42,03 | +0,74% | +1,15% | 156,04 | 154,92 | +0,72% | -1,99% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-23 | 62,67 | 62,37 | +0,48% | +15,52% | 155,77 | 155,31 | +0,29% | -2,85% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 41,29 | 40,98 | +0,76% | +0,73% | 152,17 | 151,05 | +0,74% | -2,40% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-23 | 61,10 | 60,82 | +0,46% | +15,02% | 151,86 | 151,45 | +0,27% | -3,27% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 28,64 | 28,38 | +0,92% | -26,20% | 105,55 | 104,61 | +0,90% | -28,50% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 32,81 | 32,81 | 0,00% | -19,74% | 120,92 | 120,94 | -0,01% | -22,23% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-23 | 42,39 | 42,12 | +0,64% | -15,73% | 105,36 | 104,89 | +0,45% | -29,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 27,41 | 27,16 | +0,92% | -26,55% | 101,02 | 100,11 | +0,91% | -28,83% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-23 | 40,56 | 40,30 | +0,65% | -16,15% | 100,81 | 100,36 | +0,46% | -29,48% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-11-23 | 45,40 | 45,40 | 0,00% | 0,00% | 232,84 | 232,50 | +0,15% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-23 | 94,21 | 94,21 | 0,00% | 0,00% | 234,16 | 234,60 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 9,26 | 9,27 | -0,11% | 0,00% | 34,13 | 34,17 | -0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-23 | 9,61 | 9,64 | -0,31% | 0,00% | 23,89 | 24,01 | -0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-23 | 9,61 | 9,63 | -0,21% | 0,00% | 23,89 | 23,98 | -0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-23 | 20,30 | 20,14 | +0,79% | +11,23% | 50,46 | 50,15 | +0,60% | -6,45% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-23 | 19,29 | 19,14 | +0,78% | +10,35% | 47,95 | 47,66 | +0,59% | -7,19% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-23 | 37,05 | 36,65 | +1,09% | +0,14% | 92,09 | 91,27 | +0,90% | -15,79% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-23 | 26,07 | 25,79 | +1,09% | -0,61% | 64,80 | 64,22 | +0,89% | -16,41% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-23 | 34,56 | 34,92 | -1,03% | 0,00% | 85,90 | 86,96 | -1,22% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-23 | 197,34 | 199,46 | -1,06% | +28,06% | 490,49 | 496,69 | -1,25% | +7,70% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-23 | 195,49 | 197,59 | -1,06% | +27,38% | 485,89 | 492,04 | -1,25% | +7,13% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-23 | 122,61 | 121,92 | +0,57% | +9,30% | 304,75 | 303,61 | +0,38% | -8,08% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-23 | 122,06 | 121,20 | +0,71% | +8,90% | 303,38 | 301,81 | +0,52% | -8,41% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-23 | 82,23 | 81,63 | +0,74% | 0,00% | 303,06 | 300,89 | +0,72% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-23 | 121,77 | 121,09 | +0,56% | +8,76% | 302,66 | 301,54 | +0,37% | -8,53% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-23 | 0,43 | 0,43 | 0,00% | -20,37% | 1,58 | 1,58 | -0,01% | -22,84% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-23 | 0,64 | 0,64 | 0,00% | -8,57% | 1,59 | 1,59 | -0,19% | -23,11% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-23 | 10,44 | 10,43 | +0,10% | 0,00% | 38,48 | 38,45 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-23 | 11,38 | 11,39 | -0,09% | 0,00% | 28,29 | 28,36 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-23 | 10,44 | 10,44 | 0,00% | 0,00% | 38,48 | 38,48 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-23 | 11,37 | 11,38 | -0,09% | 0,00% | 28,26 | 28,34 | -0,28% | 0,00% | ![]() |