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 | 2008-10-15 | 31,92 | 32,84 | -2,80% | -33,76% | 111,59 | 116,53 | -4,24% | -37,94% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-15 | 43,41 | 44,97 | -3,47% | -36,70% | 111,36 | 117,05 | -4,87% | -38,23% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 30,98 | 31,88 | -2,82% | -34,10% | 108,30 | 113,12 | -4,26% | -38,25% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-15 | 42,13 | 43,64 | -3,46% | -37,03% | 108,07 | 113,59 | -4,86% | -38,54% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 19,40 | 19,41 | -0,05% | -38,86% | 67,82 | 68,87 | -1,53% | -42,71% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 19,00 | 19,37 | -1,91% | -49,96% | 66,42 | 68,73 | -3,36% | -53,11% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-15 | 26,39 | 26,58 | -0,71% | -41,55% | 67,70 | 69,19 | -2,15% | -42,96% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 18,48 | 18,49 | -0,05% | -39,15% | 64,60 | 65,61 | -1,53% | -42,98% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-15 | 25,13 | 25,32 | -0,75% | -41,87% | 64,46 | 65,91 | -2,19% | -43,27% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 27,13 | 41,19 | -34,13% | 0,00% | 94,84 | 146,16 | -35,11% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-15 | 21,27 | 32,82 | -35,19% | 0,00% | 95,43 | 146,64 | -34,92% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-15 | 36,71 | 58,16 | -36,88% | 0,00% | 94,17 | 151,38 | -37,80% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 10,11 | 10,00 | +1,10% | 0,00% | 35,34 | 35,48 | -0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-15 | 10,00 | 10,00 | 0,00% | 0,00% | 25,65 | 26,03 | -1,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 4,48 | 4,81 | -6,86% | 0,00% | 15,66 | 17,07 | -8,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-15 | 4,23 | 4,59 | -7,84% | 0,00% | 10,85 | 11,95 | -9,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-15 | 4,21 | 4,57 | -7,88% | 0,00% | 10,80 | 11,90 | -9,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-15 | 13,21 | 14,02 | -5,78% | -39,35% | 33,89 | 36,49 | -7,14% | -40,81% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-15 | 12,47 | 13,24 | -5,82% | -39,82% | 31,99 | 34,46 | -7,18% | -41,27% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-15 | 19,62 | 21,28 | -7,80% | -54,71% | 50,33 | 55,39 | -9,14% | -55,80% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-15 | 13,71 | 14,87 | -7,80% | -55,06% | 35,17 | 38,71 | -9,14% | -56,15% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-15 | 16,51 | 17,13 | -3,62% | -59,13% | 42,35 | 44,59 | -5,02% | -60,12% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-15 | 91,97 | 97,47 | -5,64% | -59,28% | 235,92 | 253,71 | -7,01% | -60,26% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-15 | 90,78 | 96,21 | -5,64% | -59,44% | 232,87 | 250,43 | -7,01% | -60,42% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-15 | 79,08 | 81,53 | -3,01% | -41,17% | 202,86 | 212,21 | -4,41% | -42,59% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-15 | 79,04 | 81,46 | -2,97% | -41,18% | 202,75 | 212,03 | -4,38% | -42,60% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-15 | 57,57 | 58,76 | -2,03% | -38,96% | 201,26 | 208,50 | -3,47% | -42,81% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-15 | 78,26 | 80,68 | -3,00% | -41,63% | 200,75 | 210,00 | -4,40% | -43,03% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-15 | 0,31 | 0,29 | +6,90% | -35,42% | 1,08 | 1,03 | +5,31% | -39,49% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-15 | 0,42 | 0,40 | +5,00% | -38,24% | 1,08 | 1,04 | +3,48% | -39,72% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-15 | 7,61 | 7,64 | -0,39% | -29,28% | 26,60 | 27,11 | -1,87% | -33,73% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-15 | 7,62 | 7,72 | -1,30% | -32,27% | 19,55 | 20,09 | -2,73% | -33,90% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-15 | 7,55 | 7,58 | -0,40% | -29,83% | 26,39 | 26,90 | -1,87% | -34,25% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-15 | 7,59 | 7,69 | -1,30% | -32,53% | 19,47 | 20,02 | -2,73% | -34,16% | ![]() |