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 | 2008-10-13 | 31,46 | 30,23 | +4,07% | -34,69% | 111,83 | 103,27 | +8,29% | -38,05% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-13 | 42,87 | 40,97 | +4,64% | -37,21% | 111,95 | 101,75 | +10,03% | -37,83% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 30,54 | 29,34 | +4,09% | -35,02% | 108,56 | 100,23 | +8,32% | -38,36% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-13 | 41,61 | 39,77 | +4,63% | -37,53% | 108,67 | 98,77 | +10,02% | -38,15% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 18,45 | 17,50 | +5,43% | -41,96% | 65,59 | 59,78 | +9,71% | -44,95% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 17,96 | 16,78 | +7,03% | -52,55% | 63,84 | 57,32 | +11,38% | -54,99% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-13 | 25,13 | 23,72 | +5,94% | -44,23% | 65,63 | 58,91 | +11,40% | -44,78% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 17,57 | 16,67 | +5,40% | -42,26% | 62,46 | 56,95 | +9,68% | -45,23% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-13 | 23,94 | 22,60 | +5,93% | -44,51% | 62,52 | 56,13 | +11,39% | -45,05% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 41,19 | 41,19 | 0,00% | 0,00% | 146,42 | 140,71 | +4,06% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-13 | 32,82 | 32,82 | 0,00% | 0,00% | 145,21 | 141,10 | +2,92% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-13 | 58,16 | 58,16 | 0,00% | 0,00% | 151,88 | 144,44 | +5,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 4,90 | 4,63 | +5,83% | 0,00% | 17,42 | 15,82 | +10,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-13 | 4,66 | 4,34 | +7,37% | 0,00% | 12,17 | 10,78 | +12,91% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-13 | 4,64 | 4,32 | +7,41% | 0,00% | 12,12 | 10,73 | +12,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-13 | 14,13 | 13,23 | +6,80% | -35,39% | 36,90 | 32,86 | +12,31% | -36,03% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-13 | 13,34 | 12,50 | +6,72% | -35,90% | 34,84 | 31,04 | +12,22% | -36,53% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-13 | 21,48 | 19,81 | +8,43% | -50,64% | 56,09 | 49,20 | +14,02% | -51,13% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-13 | 15,02 | 13,85 | +8,45% | -51,00% | 39,22 | 34,40 | +14,04% | -51,48% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-13 | 16,23 | 16,49 | -1,58% | -61,75% | 42,38 | 40,95 | +3,50% | -62,13% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-13 | 93,10 | 88,35 | +5,38% | -58,52% | 243,13 | 219,42 | +10,81% | -58,93% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-13 | 91,89 | 87,21 | +5,37% | -58,69% | 239,97 | 216,59 | +10,80% | -59,10% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-13 | 75,47 | 73,30 | +2,96% | -43,57% | 197,09 | 182,04 | +8,27% | -44,12% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-13 | 75,48 | 73,34 | +2,92% | -43,54% | 197,12 | 182,14 | +8,22% | -44,09% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-13 | 54,67 | 53,67 | +1,86% | -41,84% | 194,34 | 183,34 | +6,00% | -44,83% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-13 | 74,69 | 72,54 | +2,96% | -44,03% | 195,05 | 180,15 | +8,27% | -44,58% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-13 | 0,30 | 0,28 | +7,14% | -37,50% | 1,07 | 0,96 | +11,49% | -40,71% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-13 | 0,40 | 0,37 | +8,11% | -41,18% | 1,04 | 0,92 | +13,68% | -41,76% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-13 | 7,27 | 7,15 | +1,68% | -32,43% | 25,84 | 24,43 | +5,81% | -35,91% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-13 | 7,31 | 7,12 | +2,67% | -34,91% | 19,09 | 17,68 | +7,96% | -35,55% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-13 | 7,21 | 7,10 | +1,55% | -32,99% | 25,63 | 24,25 | +5,67% | -36,44% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-13 | 7,28 | 7,09 | +2,68% | -35,17% | 19,01 | 17,61 | +7,97% | -35,81% | ![]() |