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 | 2007-12-24 | 44,73 | 44,73 | 0,00% | +6,86% | 161,83 | 162,06 | -0,14% | +1,73% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-24 | 64,32 | 64,32 | 0,00% | +16,44% | 161,88 | 162,36 | -0,29% | +1,77% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 43,60 | 43,60 | 0,00% | +6,45% | 157,75 | 157,96 | -0,14% | +1,34% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-24 | 62,69 | 62,69 | 0,00% | +15,96% | 157,78 | 158,24 | -0,29% | +1,35% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 27,52 | 27,52 | 0,00% | -30,28% | 99,57 | 99,70 | -0,14% | -33,62% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 32,38 | 32,38 | 0,00% | -24,96% | 117,15 | 117,31 | -0,14% | -28,56% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-24 | 39,57 | 39,57 | 0,00% | -24,04% | 99,59 | 99,88 | -0,29% | -33,61% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 26,32 | 26,32 | 0,00% | -30,63% | 95,23 | 95,36 | -0,14% | -33,95% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-24 | 37,85 | 37,85 | 0,00% | -24,42% | 95,26 | 95,54 | -0,29% | -33,94% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-24 | 45,84 | 45,84 | 0,00% | 0,00% | 229,07 | 230,57 | -0,65% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-24 | 91,49 | 91,49 | 0,00% | 0,00% | 230,26 | 230,94 | -0,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 9,59 | 9,50 | +0,95% | 0,00% | 34,70 | 34,42 | +0,81% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-24 | 9,66 | 9,55 | +1,15% | 0,00% | 24,31 | 24,11 | +0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-24 | 9,66 | 9,54 | +1,26% | 0,00% | 24,31 | 24,08 | +0,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-24 | 19,90 | 19,76 | +0,71% | +6,13% | 50,08 | 49,88 | +0,41% | -7,24% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-24 | 18,90 | 18,77 | +0,69% | +5,35% | 47,57 | 47,38 | +0,40% | -7,92% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-24 | 37,56 | 37,27 | +0,78% | -2,52% | 94,53 | 94,08 | +0,48% | -14,80% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-24 | 26,41 | 26,21 | +0,76% | -3,26% | 66,47 | 66,16 | +0,47% | -15,45% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-24 | 35,33 | 34,63 | +2,02% | 0,00% | 88,92 | 87,41 | +1,72% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-24 | 194,80 | 194,80 | 0,00% | +21,86% | 490,27 | 491,71 | -0,29% | +6,51% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-24 | 192,91 | 192,91 | 0,00% | +21,14% | 485,52 | 486,94 | -0,29% | +5,87% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-24 | 123,19 | 123,19 | 0,00% | +7,00% | 310,05 | 310,96 | -0,29% | -6,48% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-24 | 122,68 | 122,68 | 0,00% | +6,72% | 308,76 | 309,67 | -0,29% | -6,72% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-24 | 85,04 | 85,04 | 0,00% | 0,00% | 307,68 | 308,10 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-24 | 122,31 | 122,31 | 0,00% | +6,48% | 307,83 | 308,74 | -0,29% | -6,94% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-24 | 0,43 | 0,43 | 0,00% | -23,21% | 1,56 | 1,56 | -0,14% | -26,90% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-24 | 0,62 | 0,62 | 0,00% | -15,07% | 1,56 | 1,56 | -0,29% | -25,77% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-24 | 11,25 | 11,25 | 0,00% | 0,00% | 40,70 | 40,76 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-24 | 11,91 | 11,91 | 0,00% | 0,00% | 29,98 | 30,06 | -0,29% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-24 | 11,25 | 11,25 | 0,00% | 0,00% | 40,70 | 40,76 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-24 | 11,90 | 11,90 | 0,00% | 0,00% | 29,95 | 30,04 | -0,29% | 0,00% | ![]() |