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 | 2007-12-20 | 44,23 | 44,04 | +0,43% | +5,23% | 159,93 | 159,26 | +0,42% | +0,07% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-20 | 63,44 | 63,39 | +0,08% | +14,16% | 159,33 | 159,32 | +0,01% | -0,78% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 43,11 | 42,92 | +0,44% | +4,79% | 155,88 | 155,21 | +0,43% | -0,36% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-20 | 61,84 | 61,79 | +0,08% | +13,70% | 155,31 | 155,30 | +0,01% | -1,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 27,72 | 27,94 | -0,79% | -29,63% | 100,23 | 101,04 | -0,80% | -33,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 32,32 | 32,71 | -1,19% | -24,77% | 116,87 | 118,29 | -1,20% | -28,46% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-20 | 39,76 | 40,23 | -1,17% | -23,66% | 99,86 | 101,11 | -1,24% | -33,65% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 26,51 | 26,73 | -0,82% | -29,98% | 95,86 | 96,66 | -0,83% | -33,42% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-20 | 38,03 | 38,48 | -1,17% | -24,03% | 95,51 | 96,71 | -1,24% | -33,97% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-20 | 45,84 | 91,54 | -49,92% | 0,00% | 231,08 | 463,27 | -50,12% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-20 | 91,49 | 91,49 | 0,00% | 0,00% | 229,78 | 229,94 | -0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 9,51 | 9,52 | -0,11% | 0,00% | 34,39 | 34,43 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-20 | 9,53 | 9,57 | -0,42% | 0,00% | 23,93 | 24,05 | -0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-20 | 9,52 | 9,57 | -0,52% | 0,00% | 23,91 | 24,05 | -0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-20 | 19,52 | 19,50 | +0,10% | +3,83% | 49,02 | 49,01 | +0,03% | -9,76% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-20 | 18,54 | 18,52 | +0,11% | +3,06% | 46,56 | 46,55 | +0,04% | -10,43% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-20 | 36,73 | 36,46 | +0,74% | -5,02% | 92,25 | 91,63 | +0,67% | -17,45% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-20 | 25,83 | 25,64 | +0,74% | -5,73% | 64,87 | 64,44 | +0,67% | -18,07% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-20 | 34,11 | 35,91 | -5,01% | 0,00% | 85,67 | 90,25 | -5,08% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-20 | 193,37 | 194,57 | -0,62% | +21,07% | 485,65 | 489,01 | -0,69% | +5,23% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-20 | 191,50 | 192,70 | -0,62% | +20,42% | 480,95 | 484,31 | -0,69% | +4,66% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-20 | 121,93 | 121,95 | -0,02% | +5,88% | 306,23 | 306,50 | -0,09% | -7,98% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-20 | 121,36 | 121,45 | -0,07% | +5,51% | 304,80 | 305,24 | -0,15% | -8,29% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-20 | 84,39 | 84,12 | +0,32% | 0,00% | 305,15 | 304,19 | +0,31% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-20 | 121,06 | 121,08 | -0,02% | +5,36% | 304,04 | 304,31 | -0,09% | -8,43% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-20 | 0,43 | 0,43 | 0,00% | -23,21% | 1,55 | 1,55 | -0,01% | -26,98% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-20 | 0,61 | 0,62 | -1,61% | -17,57% | 1,53 | 1,56 | -1,68% | -28,35% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-20 | 11,25 | 11,23 | +0,18% | 0,00% | 40,68 | 40,61 | +0,17% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-20 | 11,89 | 11,90 | -0,08% | 0,00% | 29,86 | 29,91 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-20 | 11,26 | 11,23 | +0,27% | 0,00% | 40,72 | 40,61 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-20 | 11,88 | 11,89 | -0,08% | 0,00% | 29,84 | 29,88 | -0,16% | 0,00% | ![]() |