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 | 2007-12-18 | 43,85 | 43,93 | -0,18% | +3,23% | 158,89 | 158,22 | +0,42% | -1,31% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-18 | 63,24 | 63,12 | +0,19% | +13,68% | 159,60 | 156,20 | +2,17% | -0,81% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 42,74 | 42,82 | -0,19% | +2,79% | 154,87 | 154,22 | +0,42% | -1,73% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-18 | 61,64 | 61,52 | +0,20% | +13,23% | 155,56 | 152,24 | +2,18% | -1,21% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 28,11 | 28,02 | +0,32% | -30,51% | 101,86 | 100,92 | +0,93% | -33,56% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 33,00 | 32,74 | +0,79% | -24,28% | 119,58 | 117,92 | +1,40% | -27,60% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-18 | 40,53 | 40,26 | +0,67% | -23,48% | 102,29 | 99,63 | +2,66% | -33,24% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 26,88 | 26,80 | +0,30% | -30,88% | 97,40 | 96,53 | +0,91% | -33,92% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-18 | 38,77 | 38,51 | +0,68% | -23,86% | 97,84 | 95,30 | +2,67% | -33,57% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-18 | 48,99 | 48,99 | 0,00% | 0,00% | 249,02 | 246,54 | +1,01% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-18 | 99,35 | 99,35 | 0,00% | 0,00% | 250,73 | 245,86 | +1,98% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 9,55 | 9,56 | -0,10% | 0,00% | 34,60 | 34,43 | +0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-18 | 9,62 | 9,63 | -0,10% | 0,00% | 24,28 | 23,83 | +1,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-18 | 9,62 | 9,63 | -0,10% | 0,00% | 24,28 | 23,83 | +1,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-18 | 19,43 | 19,42 | +0,05% | +3,74% | 49,04 | 48,06 | +2,03% | -9,49% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-18 | 18,45 | 18,45 | 0,00% | +2,90% | 46,56 | 45,66 | +1,98% | -10,22% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-18 | 36,65 | 36,51 | +0,38% | -4,95% | 92,49 | 90,35 | +2,37% | -17,07% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-18 | 25,78 | 25,68 | +0,39% | -5,64% | 65,06 | 63,55 | +2,38% | -17,67% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-18 | 34,02 | 34,16 | -0,41% | 0,00% | 85,86 | 84,54 | +1,56% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-18 | 192,05 | 192,91 | -0,45% | +20,02% | 484,68 | 477,39 | +1,53% | +4,72% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-18 | 190,20 | 191,05 | -0,44% | +19,37% | 480,01 | 472,79 | +1,53% | +4,15% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-18 | 121,71 | 122,50 | -0,64% | +5,52% | 307,16 | 303,15 | +1,32% | -7,93% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-18 | 121,00 | 121,87 | -0,71% | +5,07% | 305,37 | 301,59 | +1,25% | -8,33% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-18 | 83,83 | 84,57 | -0,88% | 0,00% | 303,76 | 304,60 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-18 | 120,85 | 121,63 | -0,64% | +5,01% | 304,99 | 301,00 | +1,33% | -8,38% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-18 | 0,44 | 0,44 | 0,00% | -22,81% | 1,59 | 1,58 | +0,61% | -26,20% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-18 | 0,63 | 0,63 | 0,00% | -14,86% | 1,59 | 1,56 | +1,98% | -25,72% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-18 | 11,20 | 11,18 | +0,18% | 0,00% | 40,58 | 40,27 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-18 | 11,89 | 11,84 | +0,42% | 0,00% | 30,01 | 29,30 | +2,41% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-18 | 11,21 | 11,18 | +0,27% | 0,00% | 40,62 | 40,27 | +0,88% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-18 | 11,88 | 11,83 | +0,42% | 0,00% | 29,98 | 29,28 | +2,41% | 0,00% | ![]() |