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 | 2007-11-29 | 43,29 | 42,71 | +1,36% | +5,25% | 158,65 | 157,65 | +0,64% | +0,57% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-29 | 63,82 | 63,03 | +1,25% | +17,90% | 158,60 | 156,79 | +1,15% | +0,42% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 42,21 | 41,64 | +1,37% | +4,84% | 154,69 | 153,70 | +0,65% | +0,18% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-29 | 62,22 | 61,46 | +1,24% | +17,42% | 154,62 | 152,89 | +1,13% | +0,01% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 29,36 | 28,92 | +1,52% | -25,22% | 107,60 | 106,75 | +0,80% | -28,54% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 34,11 | 33,65 | +1,37% | -18,59% | 125,01 | 124,21 | +0,64% | -22,21% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-29 | 43,29 | 42,68 | +1,43% | -16,22% | 107,58 | 106,17 | +1,33% | -28,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 28,09 | 27,67 | +1,52% | -25,59% | 102,95 | 102,14 | +0,79% | -28,90% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-29 | 41,42 | 40,84 | +1,42% | -16,64% | 102,93 | 101,59 | +1,32% | -29,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-11-29 | 45,40 | 45,40 | 0,00% | 0,00% | 232,71 | 233,59 | -0,38% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-29 | 94,21 | 94,21 | 0,00% | 0,00% | 234,12 | 234,36 | -0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 9,40 | 9,38 | +0,21% | 0,00% | 34,45 | 34,62 | -0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-29 | 9,69 | 9,74 | -0,51% | 0,00% | 24,08 | 24,23 | -0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-29 | 9,69 | 9,73 | -0,41% | 0,00% | 24,08 | 24,20 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-29 | 20,29 | 20,41 | -0,59% | +11,18% | 50,42 | 50,77 | -0,69% | -5,30% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-29 | 19,28 | 19,39 | -0,57% | +10,30% | 47,91 | 48,23 | -0,67% | -6,05% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-29 | 37,67 | 37,62 | +0,13% | +2,00% | 93,61 | 93,58 | +0,03% | -13,12% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-29 | 26,50 | 26,47 | +0,11% | +1,22% | 65,86 | 65,85 | +0,01% | -13,78% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-29 | 36,12 | 35,03 | +3,11% | 0,00% | 89,76 | 87,14 | +3,01% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-29 | 204,25 | 199,67 | +2,29% | +31,47% | 507,58 | 496,70 | +2,19% | +11,98% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-29 | 202,32 | 197,78 | +2,30% | +30,81% | 502,79 | 492,00 | +2,19% | +11,42% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-29 | 126,06 | 123,54 | +2,04% | +12,85% | 313,27 | 307,32 | +1,94% | -3,88% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-29 | 125,72 | 122,99 | +2,22% | +12,65% | 312,43 | 305,95 | +2,12% | -4,05% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-29 | 84,90 | 83,09 | +2,18% | 0,00% | 311,15 | 306,70 | +1,45% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-29 | 125,19 | 122,68 | +2,05% | +12,30% | 311,11 | 305,18 | +1,94% | -4,35% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-29 | 0,45 | 0,44 | +2,27% | -18,18% | 1,65 | 1,62 | +1,54% | -21,82% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-29 | 0,66 | 0,65 | +1,54% | -8,33% | 1,64 | 1,62 | +1,44% | -21,92% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-29 | 10,46 | 10,33 | +1,26% | 0,00% | 38,33 | 38,13 | +0,54% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-29 | 11,35 | 11,23 | +1,07% | 0,00% | 28,21 | 27,94 | +0,97% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-29 | 10,46 | 10,33 | +1,26% | 0,00% | 38,33 | 38,13 | +0,54% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-29 | 11,34 | 11,22 | +1,07% | 0,00% | 28,18 | 27,91 | +0,97% | 0,00% | ![]() |