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 | 2008-10-20 | 32,04 | 30,76 | +4,16% | -32,96% | 114,23 | 109,22 | +4,59% | -35,53% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-20 | 42,82 | 41,44 | +3,33% | -37,26% | 113,51 | 109,34 | +3,82% | -36,07% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 31,09 | 29,85 | +4,15% | -33,31% | 110,84 | 105,98 | +4,59% | -35,88% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-20 | 41,55 | 40,22 | +3,31% | -37,60% | 110,14 | 106,12 | +3,79% | -36,42% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 19,81 | 19,18 | +3,28% | -37,43% | 70,63 | 68,10 | +3,71% | -39,83% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 19,16 | 18,57 | +3,18% | -48,54% | 68,31 | 65,93 | +3,60% | -50,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-20 | 26,47 | 25,85 | +2,40% | -41,45% | 70,17 | 68,21 | +2,88% | -40,34% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 18,87 | 18,27 | +3,28% | -37,74% | 67,28 | 64,87 | +3,71% | -40,14% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-20 | 25,21 | 24,62 | +2,40% | -41,75% | 66,83 | 64,96 | +2,88% | -40,65% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 27,13 | 27,13 | 0,00% | 0,00% | 96,73 | 96,33 | +0,41% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-20 | 21,27 | 21,27 | 0,00% | 0,00% | 97,59 | 96,78 | +0,83% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-20 | 36,71 | 36,71 | 0,00% | 0,00% | 97,31 | 96,86 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 10,10 | 10,03 | +0,70% | 0,00% | 36,01 | 35,61 | +1,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-20 | 9,86 | 9,87 | -0,10% | 0,00% | 26,14 | 26,04 | +0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 4,42 | 4,38 | +0,91% | -55,76% | 15,76 | 15,55 | +1,33% | -57,46% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-20 | 4,12 | 4,11 | +0,24% | -58,80% | 10,92 | 10,84 | +0,71% | -58,02% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-20 | 4,10 | 4,09 | +0,24% | -59,00% | 10,87 | 10,79 | +0,72% | -58,22% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-20 | 13,39 | 13,19 | +1,52% | -37,63% | 35,50 | 34,80 | +1,99% | -36,45% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-20 | 12,64 | 12,45 | +1,53% | -38,10% | 33,51 | 32,85 | +2,00% | -36,93% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-20 | 19,97 | 19,56 | +2,10% | -52,79% | 52,94 | 51,61 | +2,58% | -51,90% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-20 | 13,95 | 13,67 | +2,05% | -53,17% | 36,98 | 36,07 | +2,53% | -52,28% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-20 | 15,31 | 15,22 | +0,59% | -61,77% | 40,59 | 40,16 | +1,06% | -61,05% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-20 | 85,02 | 84,75 | +0,32% | -62,36% | 225,38 | 223,61 | +0,79% | -61,64% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-20 | 83,91 | 83,65 | +0,31% | -62,51% | 222,44 | 220,71 | +0,78% | -61,80% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-20 | 74,96 | 74,49 | +0,63% | -43,92% | 198,71 | 196,54 | +1,10% | -42,85% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-20 | 74,95 | 74,51 | +0,59% | -43,91% | 198,69 | 196,59 | +1,06% | -42,85% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-20 | 55,25 | 54,83 | +0,77% | -40,85% | 196,98 | 194,68 | +1,18% | -43,12% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-20 | 74,15 | 73,71 | +0,60% | -44,46% | 196,56 | 194,48 | +1,07% | -43,41% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-20 | 0,30 | 0,30 | 0,00% | -36,17% | 1,07 | 1,07 | +0,41% | -38,62% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-20 | 0,41 | 0,40 | +2,50% | -38,81% | 1,09 | 1,06 | +2,98% | -37,65% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-20 | 7,20 | 7,29 | -1,23% | -32,52% | 25,67 | 25,88 | -0,83% | -35,11% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-20 | 7,11 | 7,21 | -1,39% | -36,63% | 18,85 | 19,02 | -0,92% | -35,43% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-20 | 7,14 | 7,23 | -1,24% | -33,15% | 25,46 | 25,67 | -0,84% | -35,72% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-20 | 7,08 | 7,18 | -1,39% | -36,90% | 18,77 | 18,94 | -0,93% | -35,70% | ![]() |