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 | 2007-12-12 | 45,05 | 44,99 | +0,13% | +8,09% | 160,82 | 160,79 | +0,02% | +1,10% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-12 | 66,15 | 66,15 | 0,00% | +19,88% | 160,48 | 161,26 | -0,48% | +0,54% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 43,92 | 43,86 | +0,14% | +7,65% | 156,79 | 156,75 | +0,02% | +0,69% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-12 | 64,48 | 64,49 | -0,02% | +19,39% | 156,43 | 157,21 | -0,50% | +0,12% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 29,06 | 29,24 | -0,62% | -27,11% | 103,74 | 104,50 | -0,73% | -31,82% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 34,43 | 34,47 | -0,12% | -20,15% | 122,91 | 123,19 | -0,23% | -25,31% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-12 | 42,67 | 43,00 | -0,77% | -19,15% | 103,52 | 104,83 | -1,25% | -32,20% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 27,80 | 27,98 | -0,64% | -27,47% | 99,24 | 100,00 | -0,75% | -32,16% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-12 | 40,82 | 41,14 | -0,78% | -19,55% | 99,03 | 100,29 | -1,26% | -32,53% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-12 | 48,99 | 48,99 | 0,00% | 0,00% | 243,83 | 243,60 | +0,10% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-12 | 99,35 | 99,35 | 0,00% | 0,00% | 241,02 | 242,19 | -0,48% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 9,64 | 9,60 | +0,42% | 0,00% | 34,41 | 34,31 | +0,30% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-12 | 9,92 | 9,84 | +0,81% | 0,00% | 24,07 | 23,99 | +0,32% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-12 | 9,92 | 9,84 | +0,81% | 0,00% | 24,07 | 23,99 | +0,32% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-12 | 20,09 | 20,40 | -1,52% | +7,38% | 48,74 | 49,73 | -2,00% | -9,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-12 | 19,09 | 19,38 | -1,50% | +6,59% | 46,31 | 47,24 | -1,97% | -10,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-12 | 38,21 | 38,91 | -1,80% | -0,52% | 92,70 | 94,85 | -2,27% | -16,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-12 | 26,88 | 27,37 | -1,79% | -1,25% | 65,21 | 66,72 | -2,27% | -17,18% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-12 | 36,49 | 36,88 | -1,06% | 0,00% | 88,52 | 89,91 | -1,54% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-12 | 205,04 | 207,19 | -1,04% | +29,66% | 497,43 | 505,09 | -1,52% | +8,74% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-12 | 203,08 | 205,21 | -1,04% | +29,01% | 492,67 | 500,26 | -1,52% | +8,20% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-12 | 127,04 | 128,56 | -1,18% | +10,86% | 308,20 | 313,40 | -1,66% | -7,03% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-12 | 126,36 | 128,12 | -1,37% | +10,35% | 306,55 | 312,33 | -1,85% | -7,45% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-12 | 85,80 | 86,94 | -1,31% | 0,00% | 306,30 | 310,71 | -1,42% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-12 | 126,24 | 127,69 | -1,14% | +10,39% | 306,26 | 311,28 | -1,61% | -7,42% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-12 | 0,46 | 0,45 | +2,22% | -17,86% | 1,64 | 1,61 | +2,11% | -23,16% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-12 | 0,67 | 0,67 | 0,00% | -9,46% | 1,63 | 1,63 | -0,48% | -24,07% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-12 | 10,97 | 11,01 | -0,36% | 0,00% | 39,16 | 39,35 | -0,47% | 0,00% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-12 | 11,89 | 11,90 | -0,08% | 0,00% | 28,85 | 29,01 | -0,57% | 0,00% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-12 | 10,98 | 11,01 | -0,27% | 0,00% | 39,20 | 39,35 | -0,38% | 0,00% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-12 | 11,88 | 11,89 | -0,08% | 0,00% | 28,82 | 28,99 | -0,57% | 0,00% | ![]() |