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 | 2007-12-11 | 44,99 | 45,11 | -0,27% | +7,79% | 160,79 | 161,79 | -0,62% | +0,45% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-11 | 66,15 | 66,41 | -0,39% | +20,12% | 161,26 | 162,87 | -0,99% | +1,43% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 43,86 | 43,97 | -0,25% | +7,34% | 156,75 | 157,70 | -0,60% | +0,03% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-11 | 64,49 | 64,73 | -0,37% | +19,65% | 157,21 | 158,75 | -0,97% | +1,03% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 29,24 | 29,32 | -0,27% | -27,06% | 104,50 | 105,16 | -0,62% | -32,03% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 34,47 | 34,61 | -0,40% | -20,23% | 123,19 | 124,13 | -0,75% | -25,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-11 | 43,00 | 43,16 | -0,37% | -18,68% | 104,83 | 105,85 | -0,97% | -31,34% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 27,98 | 28,05 | -0,25% | -27,40% | 100,00 | 100,60 | -0,60% | -32,34% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-11 | 41,14 | 41,29 | -0,36% | -19,08% | 100,29 | 101,26 | -0,96% | -31,67% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-11 | 48,99 | 48,99 | 0,00% | 0,00% | 243,60 | 243,68 | -0,03% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-11 | 99,35 | 99,35 | 0,00% | 0,00% | 242,19 | 243,66 | -0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 9,60 | 9,65 | -0,52% | 0,00% | 34,31 | 34,61 | -0,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-11 | 9,84 | 9,94 | -1,01% | 0,00% | 23,99 | 24,38 | -1,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-11 | 9,84 | 9,93 | -0,91% | 0,00% | 23,99 | 24,35 | -1,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-11 | 20,40 | 20,34 | +0,29% | +8,97% | 49,73 | 49,88 | -0,31% | -7,98% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-11 | 19,38 | 19,33 | +0,26% | +8,15% | 47,24 | 47,41 | -0,34% | -8,68% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-11 | 38,91 | 38,83 | +0,21% | +1,99% | 94,85 | 95,23 | -0,39% | -13,88% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-11 | 27,37 | 27,31 | +0,22% | +1,22% | 66,72 | 66,98 | -0,38% | -14,53% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-11 | 36,88 | 36,51 | +1,01% | 0,00% | 89,91 | 89,54 | +0,41% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-11 | 207,19 | 206,43 | +0,37% | +30,76% | 505,09 | 506,27 | -0,23% | +10,42% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-11 | 205,21 | 204,46 | +0,37% | +30,15% | 500,26 | 501,44 | -0,23% | +9,90% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-11 | 128,56 | 128,19 | +0,29% | +12,36% | 313,40 | 314,39 | -0,31% | -5,12% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-11 | 128,12 | 127,66 | +0,36% | +12,08% | 312,33 | 313,09 | -0,24% | -5,36% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-11 | 86,94 | 86,50 | +0,51% | 0,00% | 310,71 | 310,23 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-11 | 127,69 | 127,36 | +0,26% | +11,84% | 311,28 | 312,35 | -0,34% | -5,56% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-11 | 0,45 | 0,45 | 0,00% | -19,64% | 1,61 | 1,61 | -0,35% | -25,11% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-11 | 0,67 | 0,67 | 0,00% | -9,46% | 1,63 | 1,64 | -0,60% | -23,55% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-11 | 11,01 | 10,99 | +0,18% | 0,00% | 39,35 | 39,42 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-11 | 11,90 | 11,91 | -0,08% | 0,00% | 29,01 | 29,21 | -0,68% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-11 | 11,01 | 10,99 | +0,18% | 0,00% | 39,35 | 39,42 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-11 | 11,89 | 11,90 | -0,08% | 0,00% | 28,99 | 29,18 | -0,68% | 0,00% | ![]() |