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 | 2007-12-10 | 45,11 | 45,13 | -0,04% | +8,65% | 161,79 | 161,65 | +0,09% | +2,14% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-10 | 66,41 | 66,13 | +0,42% | +20,50% | 162,87 | 162,58 | +0,18% | +3,09% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 43,97 | 44,00 | -0,07% | +8,19% | 157,70 | 157,60 | +0,06% | +1,71% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-10 | 64,73 | 64,47 | +0,40% | +19,98% | 158,75 | 158,50 | +0,16% | +2,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 29,32 | 29,37 | -0,17% | -26,88% | 105,16 | 105,20 | -0,04% | -31,26% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 34,61 | 34,51 | +0,29% | -19,47% | 124,13 | 123,61 | +0,42% | -24,30% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-10 | 43,16 | 43,04 | +0,28% | -18,92% | 105,85 | 105,81 | +0,03% | -30,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 28,05 | 28,10 | -0,18% | -27,26% | 100,60 | 100,65 | -0,05% | -31,61% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-10 | 41,29 | 41,17 | +0,29% | -19,32% | 101,26 | 101,22 | +0,05% | -30,99% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-10 | 48,99 | 48,99 | 0,00% | 0,00% | 243,68 | 244,29 | -0,25% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-10 | 99,35 | 99,35 | 0,00% | 0,00% | 243,66 | 244,25 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 9,65 | 9,68 | -0,31% | 0,00% | 34,61 | 34,67 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-10 | 9,94 | 9,92 | +0,20% | 0,00% | 24,38 | 24,39 | -0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-10 | 9,93 | 9,92 | +0,10% | 0,00% | 24,35 | 24,39 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-10 | 20,34 | 20,34 | 0,00% | +9,30% | 49,88 | 50,01 | -0,24% | -6,50% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-10 | 19,33 | 19,33 | 0,00% | +8,53% | 47,41 | 47,52 | -0,24% | -7,15% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-10 | 38,83 | 38,83 | 0,00% | +2,51% | 95,23 | 95,46 | -0,24% | -12,31% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-10 | 27,31 | 27,31 | 0,00% | +1,75% | 66,98 | 67,14 | -0,24% | -12,96% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-10 | 36,51 | 36,85 | -0,92% | 0,00% | 89,54 | 90,60 | -1,16% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-10 | 206,43 | 209,51 | -1,47% | +29,74% | 506,27 | 515,08 | -1,71% | +10,99% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-10 | 204,46 | 207,52 | -1,47% | +29,09% | 501,44 | 510,19 | -1,72% | +10,43% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-10 | 128,19 | 128,42 | -0,18% | +11,80% | 314,39 | 315,72 | -0,42% | -4,36% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-10 | 127,66 | 127,95 | -0,23% | +11,45% | 313,09 | 314,56 | -0,47% | -4,66% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-10 | 86,50 | 86,99 | -0,56% | 0,00% | 310,23 | 311,58 | -0,43% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-10 | 127,36 | 127,52 | -0,13% | +11,31% | 312,35 | 313,51 | -0,37% | -4,78% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-10 | 0,45 | 0,46 | -2,17% | -19,64% | 1,61 | 1,65 | -2,05% | -24,46% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-10 | 0,67 | 0,67 | 0,00% | -10,67% | 1,64 | 1,65 | -0,24% | -23,58% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-10 | 10,99 | 10,99 | 0,00% | 0,00% | 39,42 | 39,36 | +0,13% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-10 | 11,91 | 11,85 | +0,51% | 0,00% | 29,21 | 29,13 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-10 | 10,99 | 10,99 | 0,00% | 0,00% | 39,42 | 39,36 | +0,13% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-10 | 11,90 | 11,85 | +0,42% | 0,00% | 29,18 | 29,13 | +0,18% | 0,00% | ![]() |