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 | 2007-12-21 | 44,73 | 44,23 | +1,13% | +6,10% | 162,06 | 159,93 | +1,33% | +0,78% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-21 | 64,32 | 63,44 | +1,39% | +15,77% | 162,36 | 159,33 | +1,90% | +1,29% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 43,60 | 43,11 | +1,14% | +5,67% | 157,96 | 155,88 | +1,34% | +0,38% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-21 | 62,69 | 61,84 | +1,37% | +15,30% | 158,24 | 155,31 | +1,89% | +0,89% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 27,52 | 27,72 | -0,72% | -30,89% | 99,70 | 100,23 | -0,53% | -34,35% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 32,38 | 32,32 | +0,19% | -25,32% | 117,31 | 116,87 | +0,38% | -29,06% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-21 | 39,57 | 39,76 | -0,48% | -24,60% | 99,88 | 99,86 | +0,03% | -34,03% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 26,32 | 26,51 | -0,72% | -31,24% | 95,36 | 95,86 | -0,52% | -34,69% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-21 | 37,85 | 38,03 | -0,47% | -24,98% | 95,54 | 95,51 | +0,03% | -34,36% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-21 | 45,84 | 45,84 | 0,00% | 0,00% | 230,57 | 231,08 | -0,22% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-21 | 91,49 | 91,49 | 0,00% | 0,00% | 230,94 | 229,78 | +0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 9,50 | 9,51 | -0,11% | 0,00% | 34,42 | 34,39 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-21 | 9,55 | 9,53 | +0,21% | 0,00% | 24,11 | 23,93 | +0,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-21 | 9,54 | 9,52 | +0,21% | 0,00% | 24,08 | 23,91 | +0,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-21 | 19,76 | 19,52 | +1,23% | +5,16% | 49,88 | 49,02 | +1,74% | -7,99% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-21 | 18,77 | 18,54 | +1,24% | +4,39% | 47,38 | 46,56 | +1,75% | -8,66% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-21 | 37,27 | 36,73 | +1,47% | -3,70% | 94,08 | 92,25 | +1,98% | -15,74% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-21 | 26,21 | 25,83 | +1,47% | -4,41% | 66,16 | 64,87 | +1,98% | -16,36% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-21 | 34,63 | 34,11 | +1,52% | 0,00% | 87,41 | 85,67 | +2,04% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-21 | 194,80 | 193,37 | +0,74% | +22,62% | 491,71 | 485,65 | +1,25% | +7,29% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-21 | 192,91 | 191,50 | +0,74% | +21,92% | 486,94 | 480,95 | +1,25% | +6,67% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-21 | 123,19 | 121,93 | +1,03% | +7,08% | 310,96 | 306,23 | +1,54% | -6,31% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-21 | 122,68 | 121,36 | +1,09% | +6,77% | 309,67 | 304,80 | +1,60% | -6,58% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-21 | 85,04 | 84,39 | +0,77% | 0,00% | 308,10 | 305,15 | +0,97% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-21 | 122,31 | 121,06 | +1,03% | +6,55% | 308,74 | 304,04 | +1,54% | -6,77% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-21 | 0,43 | 0,43 | 0,00% | -23,21% | 1,56 | 1,55 | +0,20% | -27,06% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-21 | 0,62 | 0,61 | +1,64% | -16,22% | 1,56 | 1,53 | +2,15% | -26,69% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-21 | 11,25 | 11,25 | 0,00% | 0,00% | 40,76 | 40,68 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-21 | 11,91 | 11,89 | +0,17% | 0,00% | 30,06 | 29,86 | +0,67% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-21 | 11,25 | 11,26 | -0,09% | 0,00% | 40,76 | 40,72 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-21 | 11,90 | 11,88 | +0,17% | 0,00% | 30,04 | 29,84 | +0,68% | 0,00% | ![]() |