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 | 2007-12-14 | 44,54 | 44,31 | +0,52% | +5,80% | 159,54 | 158,51 | +0,65% | -0,27% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-14 | 64,45 | 64,93 | -0,74% | +16,06% | 157,08 | 158,16 | -0,68% | -1,22% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 43,42 | 43,19 | +0,53% | +5,36% | 155,53 | 154,50 | +0,66% | -0,68% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-14 | 62,83 | 63,29 | -0,73% | +15,60% | 153,14 | 154,17 | -0,67% | -1,62% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 28,54 | 28,60 | -0,21% | -28,90% | 102,23 | 102,31 | -0,08% | -32,98% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 33,51 | 33,80 | -0,86% | -22,89% | 120,03 | 120,91 | -0,73% | -27,32% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-14 | 41,29 | 41,92 | -1,50% | -22,01% | 100,64 | 102,11 | -1,45% | -33,62% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 27,30 | 27,36 | -0,22% | -29,26% | 97,79 | 97,87 | -0,09% | -33,31% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-14 | 39,50 | 40,10 | -1,50% | -22,40% | 96,27 | 97,68 | -1,44% | -33,96% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-14 | 48,99 | 48,99 | 0,00% | 0,00% | 243,86 | 243,75 | +0,05% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-14 | 99,35 | 99,35 | 0,00% | 0,00% | 242,15 | 242,01 | +0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 9,72 | 9,63 | +0,93% | 0,00% | 34,82 | 34,45 | +1,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-14 | 9,81 | 9,85 | -0,41% | 0,00% | 23,91 | 23,99 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-14 | 9,80 | 9,85 | -0,51% | 0,00% | 23,89 | 23,99 | -0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-14 | 19,95 | 20,24 | -1,43% | +6,17% | 48,62 | 49,30 | -1,38% | -9,64% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-14 | 18,96 | 19,23 | -1,40% | +5,45% | 46,21 | 46,84 | -1,35% | -10,26% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-14 | 37,99 | 38,37 | -0,99% | -1,78% | 92,59 | 93,47 | -0,93% | -16,41% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-14 | 26,72 | 26,99 | -1,00% | -2,52% | 65,12 | 65,74 | -0,94% | -17,04% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-14 | 35,30 | 36,49 | -3,26% | 0,00% | 86,04 | 88,89 | -3,21% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-14 | 199,57 | 201,60 | -1,01% | +25,39% | 486,41 | 491,08 | -0,95% | +6,71% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-14 | 197,65 | 199,67 | -1,01% | +24,77% | 481,73 | 486,38 | -0,95% | +6,19% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-14 | 124,78 | 126,37 | -1,26% | +8,43% | 304,13 | 307,82 | -1,20% | -7,72% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-14 | 124,13 | 125,85 | -1,37% | +7,97% | 302,54 | 306,56 | -1,31% | -8,12% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-14 | 85,50 | 85,47 | +0,04% | 0,00% | 306,26 | 305,75 | +0,17% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-14 | 123,89 | 125,48 | -1,27% | +7,89% | 301,96 | 305,66 | -1,21% | -8,18% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-14 | 0,45 | 0,45 | 0,00% | -19,64% | 1,61 | 1,61 | +0,13% | -24,25% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-14 | 0,65 | 0,66 | -1,52% | -12,16% | 1,58 | 1,61 | -1,46% | -25,25% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-14 | 11,16 | 11,05 | +1,00% | 0,00% | 39,98 | 39,53 | +1,13% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-14 | 11,91 | 11,95 | -0,33% | 0,00% | 29,03 | 29,11 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-14 | 11,16 | 11,06 | +0,90% | 0,00% | 39,98 | 39,56 | +1,04% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-14 | 11,90 | 11,94 | -0,34% | 0,00% | 29,00 | 29,08 | -0,28% | 0,00% | ![]() |