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 | 2007-12-05 | 44,48 | 43,82 | +1,51% | +7,00% | 160,88 | 158,61 | +1,43% | +1,48% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-05 | 65,22 | 64,61 | +0,94% | +17,83% | 160,93 | 159,78 | +0,72% | +1,41% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 43,36 | 42,72 | +1,50% | +6,56% | 156,83 | 154,62 | +1,43% | +1,06% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-05 | 63,58 | 62,99 | +0,94% | +17,35% | 156,88 | 155,77 | +0,71% | +0,99% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 29,12 | 29,14 | -0,07% | -27,24% | 105,32 | 105,47 | -0,14% | -30,99% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 33,93 | 33,83 | +0,30% | -20,41% | 122,72 | 122,45 | +0,22% | -24,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-05 | 42,70 | 42,96 | -0,61% | -19,86% | 105,36 | 106,24 | -0,83% | -31,03% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 27,86 | 27,88 | -0,07% | -27,60% | 100,77 | 100,91 | -0,14% | -31,34% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-05 | 40,85 | 41,11 | -0,63% | -20,26% | 100,80 | 101,67 | -0,85% | -31,38% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-05 | 48,99 | 45,40 | +7,91% | 0,00% | 249,18 | 231,05 | +7,84% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-05 | 99,35 | 94,21 | +5,46% | 0,00% | 245,15 | 232,98 | +5,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 9,65 | 9,48 | +1,79% | 0,00% | 34,90 | 34,31 | +1,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-05 | 9,87 | 9,80 | +0,71% | 0,00% | 24,35 | 24,24 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-05 | 9,86 | 9,79 | +0,72% | 0,00% | 24,33 | 24,21 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-05 | 20,14 | 20,09 | +0,25% | +7,87% | 49,70 | 49,68 | +0,03% | -7,16% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-05 | 19,14 | 19,09 | +0,26% | +7,11% | 47,23 | 47,21 | +0,04% | -7,82% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-05 | 38,03 | 37,47 | +1,49% | +0,40% | 93,84 | 92,66 | +1,27% | -13,60% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-05 | 26,75 | 26,36 | +1,48% | -0,37% | 66,01 | 65,19 | +1,25% | -14,26% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-05 | 36,85 | 36,85 | 0,00% | 0,00% | 90,93 | 91,13 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-05 | 210,85 | 209,47 | +0,66% | +32,36% | 520,27 | 518,02 | +0,43% | +13,91% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-05 | 208,85 | 207,48 | +0,66% | +31,73% | 515,34 | 513,10 | +0,44% | +13,37% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-05 | 126,19 | 126,22 | -0,02% | +10,48% | 311,37 | 312,14 | -0,25% | -4,92% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-05 | 125,46 | 125,52 | -0,05% | +9,83% | 309,57 | 310,41 | -0,27% | -5,48% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-05 | 85,38 | 84,96 | +0,49% | 0,00% | 308,81 | 307,51 | +0,42% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-05 | 125,31 | 125,34 | -0,02% | +9,91% | 309,20 | 309,97 | -0,25% | -5,41% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-05 | 0,45 | 0,45 | 0,00% | -18,18% | 1,63 | 1,63 | -0,07% | -22,41% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-05 | 0,66 | 0,66 | 0,00% | -10,81% | 1,63 | 1,63 | -0,22% | -23,24% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-05 | 10,81 | 10,63 | +1,69% | 0,00% | 39,10 | 38,48 | +1,62% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-05 | 11,68 | 11,54 | +1,21% | 0,00% | 28,82 | 28,54 | +0,99% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-05 | 10,81 | 10,63 | +1,69% | 0,00% | 39,10 | 38,48 | +1,62% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-05 | 11,67 | 11,53 | +1,21% | 0,00% | 28,80 | 28,51 | +0,99% | 0,00% | ![]() |