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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 30,76 | 30,82 | -0,19% | -36,20% | 109,22 | 108,81 | +0,38% | -39,09% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-17 | 41,44 | 41,45 | -0,02% | -39,51% | 109,34 | 107,76 | +1,46% | -39,14% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 29,85 | 29,91 | -0,20% | -36,53% | 105,98 | 105,59 | +0,37% | -39,40% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-17 | 40,22 | 40,23 | -0,02% | -39,83% | 106,12 | 104,59 | +1,46% | -39,46% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 19,18 | 19,31 | -0,67% | -37,93% | 68,10 | 68,17 | -0,10% | -40,74% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 18,57 | 18,59 | -0,11% | -49,33% | 65,93 | 65,63 | +0,46% | -51,63% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-17 | 25,85 | 25,98 | -0,50% | -41,14% | 68,21 | 67,54 | +0,98% | -40,78% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 18,27 | 18,40 | -0,71% | -38,26% | 64,87 | 64,96 | -0,14% | -41,05% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-17 | 24,62 | 24,74 | -0,49% | -41,45% | 64,96 | 64,32 | +1,00% | -41,09% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 27,13 | 27,13 | 0,00% | 0,00% | 96,33 | 95,78 | +0,57% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-17 | 21,27 | 21,27 | 0,00% | 0,00% | 96,78 | 96,47 | +0,32% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-17 | 36,71 | 36,71 | 0,00% | 0,00% | 96,86 | 95,44 | +1,49% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 10,03 | 10,06 | -0,30% | 0,00% | 35,61 | 35,52 | +0,27% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-17 | 9,87 | 9,93 | -0,60% | 0,00% | 26,04 | 25,82 | +0,88% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 4,38 | 4,48 | -2,23% | 0,00% | 15,55 | 15,82 | -1,67% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-17 | 4,11 | 4,22 | -2,61% | 0,00% | 10,84 | 10,97 | -1,16% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-17 | 4,09 | 4,20 | -2,62% | 0,00% | 10,79 | 10,92 | -1,17% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-17 | 13,19 | 13,67 | -3,51% | -39,08% | 34,80 | 35,54 | -2,08% | -38,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-17 | 12,45 | 12,91 | -3,56% | -39,53% | 32,85 | 33,56 | -2,13% | -39,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-17 | 19,56 | 20,17 | -3,02% | -54,54% | 51,61 | 52,44 | -1,58% | -54,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-17 | 13,67 | 14,10 | -3,05% | -54,88% | 36,07 | 36,66 | -1,61% | -54,61% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-17 | 15,22 | 15,37 | -0,98% | -61,80% | 40,16 | 39,96 | +0,50% | -61,56% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-17 | 84,75 | 86,17 | -1,65% | -62,51% | 223,61 | 224,03 | -0,18% | -62,28% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-17 | 83,65 | 85,04 | -1,63% | -62,66% | 220,71 | 221,09 | -0,17% | -62,43% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-17 | 74,49 | 73,60 | +1,21% | -44,01% | 196,54 | 191,34 | +2,72% | -43,67% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-17 | 74,51 | 73,63 | +1,20% | -43,98% | 196,59 | 191,42 | +2,70% | -43,63% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-17 | 54,83 | 53,91 | +1,71% | -41,39% | 194,68 | 190,32 | +2,29% | -44,04% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-17 | 73,71 | 72,83 | +1,21% | -44,55% | 194,48 | 189,34 | +2,72% | -44,20% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-17 | 0,30 | 0,29 | +3,45% | -36,17% | 1,07 | 1,02 | +4,04% | -39,06% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-17 | 0,40 | 0,39 | +2,56% | -39,39% | 1,06 | 1,01 | +4,09% | -39,02% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-17 | 7,29 | 7,25 | +0,55% | -32,37% | 25,88 | 25,60 | +1,13% | -35,44% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-17 | 7,21 | 7,21 | 0,00% | -35,97% | 19,02 | 18,74 | +1,49% | -35,57% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-17 | 7,23 | 7,19 | +0,56% | -32,93% | 25,67 | 25,38 | +1,13% | -35,97% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-17 | 7,18 | 7,18 | 0,00% | -36,23% | 18,94 | 18,67 | +1,49% | -35,84% | ![]() |