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 | 2007-11-28 | 42,71 | 42,16 | +1,30% | +5,12% | 157,65 | 154,96 | +1,74% | +1,29% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-28 | 63,03 | 62,70 | +0,53% | +18,06% | 156,79 | 155,03 | +1,14% | +0,66% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 41,64 | 41,11 | +1,29% | +4,68% | 153,70 | 151,10 | +1,72% | +0,86% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-28 | 61,46 | 61,13 | +0,54% | +17,58% | 152,89 | 151,14 | +1,15% | +0,25% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 28,92 | 29,11 | -0,65% | -25,62% | 106,75 | 106,99 | -0,23% | -28,33% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 33,65 | 33,58 | +0,21% | -18,88% | 124,21 | 123,42 | +0,64% | -21,83% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-28 | 42,68 | 43,31 | -1,45% | -16,46% | 106,17 | 107,08 | -0,85% | -28,77% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 27,67 | 27,86 | -0,68% | -26,00% | 102,14 | 102,40 | -0,25% | -28,69% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-28 | 40,84 | 41,44 | -1,45% | -16,87% | 101,59 | 102,46 | -0,85% | -29,12% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-11-28 | 45,40 | 45,40 | 0,00% | 0,00% | 233,59 | 232,43 | +0,50% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-28 | 94,21 | 94,21 | 0,00% | 0,00% | 234,36 | 232,93 | +0,61% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 9,38 | 9,24 | +1,52% | 0,00% | 34,62 | 33,96 | +1,95% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-28 | 9,74 | 9,59 | +1,56% | 0,00% | 24,23 | 23,71 | +2,18% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-28 | 9,73 | 9,59 | +1,46% | 0,00% | 24,20 | 23,71 | +2,08% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-28 | 20,41 | 20,04 | +1,85% | +13,26% | 50,77 | 49,55 | +2,47% | -3,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-28 | 19,39 | 19,04 | +1,84% | +12,41% | 48,23 | 47,08 | +2,46% | -4,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-28 | 37,62 | 36,80 | +2,23% | +2,84% | 93,58 | 90,99 | +2,85% | -12,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-28 | 26,47 | 25,89 | +2,24% | +2,08% | 65,85 | 64,01 | +2,86% | -12,96% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-28 | 35,03 | 35,10 | -0,20% | 0,00% | 87,14 | 86,78 | +0,41% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-28 | 199,67 | 198,62 | +0,53% | +29,80% | 496,70 | 491,09 | +1,14% | +10,67% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-28 | 197,78 | 196,74 | +0,53% | +29,06% | 492,00 | 486,44 | +1,14% | +10,04% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-28 | 123,54 | 122,94 | +0,49% | +11,44% | 307,32 | 303,97 | +1,10% | -4,99% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-28 | 122,99 | 122,16 | +0,68% | +11,22% | 305,95 | 302,04 | +1,29% | -5,17% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-28 | 83,09 | 82,03 | +1,29% | 0,00% | 306,70 | 301,49 | +1,73% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-28 | 122,68 | 122,09 | +0,48% | +10,92% | 305,18 | 301,87 | +1,10% | -5,43% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-28 | 0,44 | 0,44 | 0,00% | -18,52% | 1,62 | 1,62 | +0,43% | -21,49% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-28 | 0,65 | 0,66 | -1,52% | -8,45% | 1,62 | 1,63 | -0,91% | -21,94% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-28 | 10,33 | 10,21 | +1,18% | 0,00% | 38,13 | 37,53 | +1,61% | 0,00% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-28 | 11,23 | 11,19 | +0,36% | 0,00% | 27,94 | 27,67 | +0,97% | 0,00% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-28 | 10,33 | 10,21 | +1,18% | 0,00% | 38,13 | 37,53 | +1,61% | 0,00% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-28 | 11,22 | 11,18 | +0,36% | 0,00% | 27,91 | 27,64 | +0,97% | 0,00% | ![]() |