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 | 2008-10-03 | 35,86 | 36,46 | -1,65% | -23,56% | 122,01 | 123,14 | -0,92% | -30,98% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-03 | 49,29 | 50,30 | -2,01% | -25,92% | 120,61 | 120,19 | +0,35% | -31,71% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 34,81 | 35,39 | -1,64% | -23,95% | 118,44 | 119,53 | -0,91% | -31,33% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-03 | 47,84 | 48,83 | -2,03% | -26,32% | 117,06 | 116,68 | +0,33% | -32,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 20,88 | 21,50 | -2,88% | -34,59% | 71,04 | 72,62 | -2,16% | -40,94% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 22,03 | 22,80 | -3,38% | -41,47% | 74,96 | 77,01 | -2,66% | -47,16% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-03 | 28,70 | 29,66 | -3,24% | -36,63% | 70,23 | 70,87 | -0,91% | -41,58% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 19,89 | 20,48 | -2,88% | -34,94% | 67,68 | 69,17 | -2,16% | -41,26% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-03 | 27,34 | 28,26 | -3,26% | -36,95% | 66,90 | 67,53 | -0,93% | -41,87% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 41,19 | 41,19 | 0,00% | 0,00% | 140,15 | 139,12 | +0,74% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-03 | 32,82 | 32,82 | 0,00% | 0,00% | 141,79 | 139,56 | +1,59% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-03 | 58,16 | 58,16 | 0,00% | 0,00% | 142,32 | 138,97 | +2,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 5,47 | 5,55 | -1,44% | 0,00% | 18,61 | 18,75 | -0,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-03 | 5,28 | 5,36 | -1,49% | 0,00% | 12,92 | 12,81 | +0,88% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-03 | 5,26 | 5,34 | -1,50% | 0,00% | 12,87 | 12,76 | +0,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-03 | 15,73 | 15,98 | -1,56% | -26,53% | 38,49 | 38,18 | +0,80% | -32,27% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-03 | 14,85 | 15,10 | -1,66% | -27,10% | 36,34 | 36,08 | +0,71% | -32,79% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-03 | 24,71 | 25,18 | -1,87% | -43,08% | 60,47 | 60,17 | +0,49% | -47,52% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-03 | 17,27 | 17,60 | -1,88% | -43,53% | 42,26 | 42,06 | +0,49% | -47,94% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-03 | 19,23 | 19,23 | 0,00% | -51,99% | 47,06 | 45,95 | +2,41% | -55,74% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-03 | 109,99 | 111,66 | -1,50% | -49,69% | 269,15 | 266,81 | +0,87% | -53,62% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-03 | 108,58 | 110,23 | -1,50% | -49,89% | 265,69 | 263,39 | +0,87% | -53,80% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-03 | 89,66 | 93,11 | -3,71% | -32,09% | 219,40 | 222,49 | -1,39% | -37,39% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-03 | 89,49 | 92,89 | -3,66% | -32,20% | 218,98 | 221,96 | -1,34% | -37,49% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-03 | 64,50 | 66,94 | -3,65% | -30,56% | 219,46 | 226,09 | -2,93% | -37,31% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-03 | 88,75 | 92,16 | -3,70% | -32,66% | 217,17 | 220,22 | -1,38% | -37,92% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-03 | 0,31 | 0,32 | -3,13% | -36,73% | 1,05 | 1,08 | -2,41% | -42,88% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-03 | 0,43 | 0,44 | -2,27% | -37,68% | 1,05 | 1,05 | +0,08% | -42,55% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-03 | 8,62 | 8,69 | -0,81% | -17,67% | 29,33 | 29,35 | -0,07% | -25,67% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-03 | 8,73 | 8,81 | -0,91% | -20,05% | 21,36 | 21,05 | +1,48% | -26,30% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-03 | 8,55 | 8,62 | -0,81% | -18,34% | 29,09 | 29,11 | -0,08% | -26,27% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-03 | 8,70 | 8,77 | -0,80% | -20,33% | 21,29 | 20,96 | +1,59% | -26,55% | ![]() |