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 | 2008-10-14 | 32,84 | 31,46 | +4,39% | -31,82% | 116,53 | 111,83 | +4,20% | -35,45% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-14 | 44,97 | 42,87 | +4,90% | -34,14% | 117,05 | 111,95 | +4,55% | -35,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 31,88 | 30,54 | +4,39% | -32,17% | 113,12 | 108,56 | +4,20% | -35,77% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-14 | 43,64 | 41,61 | +4,88% | -34,48% | 113,59 | 108,67 | +4,53% | -35,34% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 19,41 | 18,45 | +5,20% | -38,94% | 68,87 | 65,59 | +5,01% | -42,19% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 19,37 | 17,96 | +7,85% | -48,82% | 68,73 | 63,84 | +7,66% | -51,54% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-14 | 26,58 | 25,13 | +5,77% | -41,01% | 69,19 | 65,63 | +5,42% | -41,79% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 18,49 | 17,57 | +5,24% | -39,24% | 65,61 | 62,46 | +5,05% | -42,46% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-14 | 25,32 | 23,94 | +5,76% | -41,31% | 65,91 | 62,52 | +5,42% | -42,08% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 41,19 | 41,19 | 0,00% | 0,00% | 146,16 | 146,42 | -0,18% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-14 | 32,82 | 32,82 | 0,00% | 0,00% | 146,64 | 145,21 | +0,98% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-14 | 58,16 | 58,16 | 0,00% | 0,00% | 151,38 | 151,88 | -0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 10,00 | 0,00 | 0,00% | 0,00% | 35,48 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-14 | 10,00 | 0,00 | 0,00% | 0,00% | 26,03 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 4,81 | 4,90 | -1,84% | 0,00% | 17,07 | 17,42 | -2,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-14 | 4,59 | 4,66 | -1,50% | 0,00% | 11,95 | 12,17 | -1,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-14 | 4,57 | 4,64 | -1,51% | 0,00% | 11,90 | 12,12 | -1,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-14 | 14,02 | 14,13 | -0,78% | -35,89% | 36,49 | 36,90 | -1,11% | -36,73% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-14 | 13,24 | 13,34 | -0,75% | -36,38% | 34,46 | 34,84 | -1,08% | -37,21% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-14 | 21,28 | 21,48 | -0,93% | -51,10% | 55,39 | 56,09 | -1,26% | -51,74% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-14 | 14,87 | 15,02 | -1,00% | -51,48% | 38,71 | 39,22 | -1,32% | -52,12% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-14 | 17,13 | 16,23 | +5,55% | -59,63% | 44,59 | 42,38 | +5,20% | -60,16% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-14 | 97,47 | 93,10 | +4,69% | -56,58% | 253,71 | 243,13 | +4,35% | -57,15% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-14 | 96,21 | 91,89 | +4,70% | -56,75% | 250,43 | 239,97 | +4,36% | -57,32% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-14 | 81,53 | 75,47 | +8,03% | -39,03% | 212,21 | 197,09 | +7,67% | -39,83% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-14 | 81,46 | 75,48 | +7,92% | -39,06% | 212,03 | 197,12 | +7,57% | -39,86% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-14 | 58,76 | 54,67 | +7,48% | -37,49% | 208,50 | 194,34 | +7,29% | -40,81% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-14 | 80,68 | 74,69 | +8,02% | -39,54% | 210,00 | 195,05 | +7,66% | -40,33% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-14 | 0,29 | 0,30 | -3,33% | -39,58% | 1,03 | 1,07 | -3,51% | -42,79% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-14 | 0,40 | 0,40 | 0,00% | -41,18% | 1,04 | 1,04 | -0,33% | -41,95% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-14 | 7,64 | 7,27 | +5,09% | -29,00% | 27,11 | 25,84 | +4,90% | -32,77% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-14 | 7,72 | 7,31 | +5,61% | -31,26% | 20,09 | 19,09 | +5,26% | -32,16% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-14 | 7,58 | 7,21 | +5,13% | -29,55% | 26,90 | 25,63 | +4,94% | -33,29% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-14 | 7,69 | 7,28 | +5,63% | -31,52% | 20,02 | 19,01 | +5,28% | -32,42% | ![]() |