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 | 2007-12-17 | 43,93 | 44,54 | -1,37% | +3,66% | 158,22 | 159,54 | -0,83% | -1,79% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-17 | 63,12 | 64,45 | -2,06% | +13,59% | 156,20 | 157,08 | -0,56% | -2,19% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 42,82 | 43,42 | -1,38% | +3,23% | 154,22 | 155,53 | -0,84% | -2,19% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-17 | 61,52 | 62,83 | -2,08% | +13,11% | 152,24 | 153,14 | -0,58% | -2,60% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 28,02 | 28,54 | -1,82% | -30,32% | 100,92 | 102,23 | -1,28% | -33,98% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 32,74 | 33,51 | -2,30% | -24,79% | 117,92 | 120,03 | -1,76% | -28,74% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-17 | 40,26 | 41,29 | -2,49% | -23,63% | 99,63 | 100,64 | -1,00% | -34,24% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 26,80 | 27,30 | -1,83% | -30,68% | 96,53 | 97,79 | -1,29% | -34,32% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-17 | 38,51 | 39,50 | -2,51% | -24,03% | 95,30 | 96,27 | -1,01% | -34,58% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-17 | 48,99 | 48,99 | 0,00% | 0,00% | 246,54 | 243,86 | +1,10% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-17 | 99,35 | 99,35 | 0,00% | 0,00% | 245,86 | 242,15 | +1,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 9,56 | 9,72 | -1,65% | 0,00% | 34,43 | 34,82 | -1,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-17 | 9,63 | 9,81 | -1,83% | 0,00% | 23,83 | 23,91 | -0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-17 | 9,63 | 9,80 | -1,73% | 0,00% | 23,83 | 23,89 | -0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-17 | 19,42 | 19,95 | -2,66% | +3,35% | 48,06 | 48,62 | -1,16% | -11,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-17 | 18,45 | 18,96 | -2,69% | +2,56% | 45,66 | 46,21 | -1,20% | -11,69% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-17 | 36,51 | 37,99 | -3,90% | -5,37% | 90,35 | 92,59 | -2,42% | -18,51% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-17 | 25,68 | 26,72 | -3,89% | -6,07% | 63,55 | 65,12 | -2,42% | -19,12% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-17 | 34,16 | 35,30 | -3,23% | 0,00% | 84,54 | 86,04 | -1,74% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-17 | 192,91 | 199,57 | -3,34% | +21,15% | 477,39 | 486,41 | -1,85% | +4,33% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-17 | 191,05 | 197,65 | -3,34% | +20,54% | 472,79 | 481,73 | -1,86% | +3,80% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-17 | 122,50 | 124,78 | -1,83% | +6,01% | 303,15 | 304,13 | -0,32% | -8,72% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-17 | 121,87 | 124,13 | -1,82% | +5,56% | 301,59 | 302,54 | -0,31% | -9,10% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-17 | 84,57 | 85,50 | -1,09% | 0,00% | 304,60 | 306,26 | -0,54% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-17 | 121,63 | 123,89 | -1,82% | +5,48% | 301,00 | 301,96 | -0,32% | -9,17% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-17 | 0,44 | 0,45 | -2,22% | -21,43% | 1,58 | 1,61 | -1,68% | -25,56% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-17 | 0,63 | 0,65 | -3,08% | -14,86% | 1,56 | 1,58 | -1,59% | -26,69% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-17 | 11,18 | 11,16 | +0,18% | 0,00% | 40,27 | 39,98 | +0,73% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-17 | 11,84 | 11,91 | -0,59% | 0,00% | 29,30 | 29,03 | +0,94% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-17 | 11,18 | 11,16 | +0,18% | 0,00% | 40,27 | 39,98 | +0,73% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-17 | 11,83 | 11,90 | -0,59% | 0,00% | 29,28 | 29,00 | +0,94% | 0,00% | ![]() |