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 | 2007-12-19 | 44,04 | 43,85 | +0,43% | +5,71% | 159,26 | 158,89 | +0,23% | +0,76% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-19 | 63,39 | 63,24 | +0,24% | +15,55% | 159,32 | 159,60 | -0,18% | +0,31% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 42,92 | 42,74 | +0,42% | +5,27% | 155,21 | 154,87 | +0,22% | +0,35% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-19 | 61,79 | 61,64 | +0,24% | +15,09% | 155,30 | 155,56 | -0,17% | -0,09% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 27,94 | 28,11 | -0,60% | -29,64% | 101,04 | 101,86 | -0,81% | -32,93% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 32,71 | 33,00 | -0,88% | -24,11% | 118,29 | 119,58 | -1,08% | -27,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-19 | 40,23 | 40,53 | -0,74% | -23,06% | 101,11 | 102,29 | -1,15% | -33,21% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 26,73 | 26,88 | -0,56% | -29,97% | 96,66 | 97,40 | -0,76% | -33,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-19 | 38,48 | 38,77 | -0,75% | -23,44% | 96,71 | 97,84 | -1,16% | -33,54% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-19 | 91,54 | 48,99 | +86,85% | 0,00% | 463,27 | 249,02 | +86,03% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-19 | 91,49 | 99,35 | -7,91% | 0,00% | 229,94 | 250,73 | -8,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 9,52 | 9,55 | -0,31% | 0,00% | 34,43 | 34,60 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-19 | 9,57 | 9,62 | -0,52% | 0,00% | 24,05 | 24,28 | -0,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-19 | 9,57 | 9,62 | -0,52% | 0,00% | 24,05 | 24,28 | -0,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-19 | 19,50 | 19,43 | +0,36% | +4,28% | 49,01 | 49,04 | -0,05% | -9,47% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-19 | 18,52 | 18,45 | +0,38% | +3,46% | 46,55 | 46,56 | -0,03% | -10,18% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-19 | 36,46 | 36,65 | -0,52% | -5,20% | 91,63 | 92,49 | -0,93% | -17,70% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-19 | 25,64 | 25,78 | -0,54% | -5,91% | 64,44 | 65,06 | -0,95% | -18,32% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-19 | 35,91 | 34,02 | +5,56% | 0,00% | 90,25 | 85,86 | +5,12% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-19 | 194,57 | 192,05 | +1,31% | +23,05% | 489,01 | 484,68 | +0,89% | +6,82% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-19 | 192,70 | 190,20 | +1,31% | +22,36% | 484,31 | 480,01 | +0,90% | +6,22% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-19 | 121,95 | 121,71 | +0,20% | +6,45% | 306,50 | 307,16 | -0,22% | -7,59% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-19 | 121,45 | 121,00 | +0,37% | +6,23% | 305,24 | 305,37 | -0,04% | -7,78% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-19 | 84,12 | 83,83 | +0,35% | 0,00% | 304,19 | 303,76 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-19 | 121,08 | 120,85 | +0,19% | +5,94% | 304,31 | 304,99 | -0,22% | -8,03% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-19 | 0,43 | 0,44 | -2,27% | -23,21% | 1,55 | 1,59 | -2,47% | -26,81% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-19 | 0,62 | 0,63 | -1,59% | -15,07% | 1,56 | 1,59 | -1,99% | -26,27% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-19 | 11,23 | 11,20 | +0,27% | 0,00% | 40,61 | 40,58 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-19 | 11,90 | 11,89 | +0,08% | 0,00% | 29,91 | 30,01 | -0,33% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-19 | 11,23 | 11,21 | +0,18% | 0,00% | 40,61 | 40,62 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-19 | 11,89 | 11,88 | +0,08% | 0,00% | 29,88 | 29,98 | -0,33% | 0,00% | ![]() |