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 | 2008-10-10 | 30,23 | 32,34 | -6,52% | -37,39% | 103,27 | 112,94 | -8,56% | -43,04% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-10 | 40,97 | 44,20 | -7,31% | -40,02% | 101,75 | 113,36 | -10,25% | -44,32% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 29,34 | 31,39 | -6,53% | -37,71% | 100,23 | 109,62 | -8,57% | -43,34% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-10 | 39,77 | 42,89 | -7,27% | -40,33% | 98,77 | 110,00 | -10,21% | -44,60% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 17,50 | 18,64 | -6,12% | -45,47% | 59,78 | 65,10 | -8,16% | -50,39% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 16,78 | 18,39 | -8,75% | -55,91% | 57,32 | 64,22 | -10,75% | -59,90% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-10 | 23,72 | 25,47 | -6,87% | -47,78% | 58,91 | 65,33 | -9,82% | -51,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 16,67 | 17,76 | -6,14% | -45,75% | 56,95 | 62,02 | -8,19% | -50,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-10 | 22,60 | 24,27 | -6,88% | -48,02% | 56,13 | 62,25 | -9,83% | -51,74% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 41,19 | 41,19 | 0,00% | 0,00% | 140,71 | 143,85 | -2,18% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-10 | 32,82 | 32,82 | 0,00% | 0,00% | 141,10 | 147,32 | -4,23% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-10 | 58,16 | 58,16 | 0,00% | 0,00% | 144,44 | 149,17 | -3,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 4,63 | 4,61 | +0,43% | 0,00% | 15,82 | 16,10 | -1,76% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-10 | 4,34 | 4,39 | -1,14% | 0,00% | 10,78 | 11,26 | -4,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-10 | 4,32 | 4,37 | -1,14% | 0,00% | 10,73 | 11,21 | -4,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-10 | 13,23 | 13,39 | -1,19% | -39,59% | 32,86 | 34,34 | -4,33% | -43,91% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-10 | 12,50 | 12,64 | -1,11% | -39,99% | 31,04 | 32,42 | -4,24% | -44,29% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-10 | 19,81 | 20,12 | -1,54% | -54,47% | 49,20 | 51,60 | -4,66% | -57,73% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-10 | 13,85 | 14,07 | -1,56% | -54,80% | 34,40 | 36,09 | -4,68% | -58,03% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-10 | 16,49 | 16,49 | 0,00% | -58,30% | 40,95 | 42,29 | -3,17% | -61,28% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-10 | 88,35 | 95,95 | -7,92% | -60,59% | 219,42 | 246,09 | -10,84% | -63,42% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-10 | 87,21 | 94,71 | -7,92% | -60,75% | 216,59 | 242,91 | -10,84% | -63,56% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-10 | 73,30 | 79,40 | -7,68% | -45,27% | 182,04 | 203,65 | -10,61% | -49,19% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-10 | 73,34 | 79,36 | -7,59% | -45,22% | 182,14 | 203,54 | -10,52% | -49,15% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-10 | 53,67 | 57,45 | -6,58% | -43,06% | 183,34 | 200,63 | -8,62% | -48,20% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-10 | 72,54 | 78,58 | -7,69% | -45,66% | 180,15 | 201,54 | -10,61% | -49,55% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-10 | 0,28 | 0,28 | 0,00% | -41,67% | 0,96 | 0,98 | -2,18% | -46,94% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-10 | 0,37 | 0,39 | -5,13% | -45,59% | 0,92 | 1,00 | -8,14% | -49,48% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-10 | 7,15 | 7,48 | -4,41% | -33,55% | 24,43 | 26,12 | -6,50% | -39,56% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-10 | 7,12 | 7,54 | -5,57% | -36,43% | 17,68 | 19,34 | -8,56% | -40,98% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-10 | 7,10 | 7,42 | -4,31% | -33,95% | 24,25 | 25,91 | -6,40% | -39,92% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-10 | 7,09 | 7,51 | -5,59% | -36,70% | 17,61 | 19,26 | -8,58% | -41,23% | ![]() |