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 | 2008-10-21 | 32,49 | 32,04 | +1,40% | -32,02% | 115,39 | 114,23 | +1,01% | -34,88% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-21 | 42,87 | 42,82 | +0,12% | -37,19% | 112,98 | 113,51 | -0,47% | -36,37% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 31,52 | 31,09 | +1,38% | -32,39% | 111,94 | 110,84 | +0,99% | -35,24% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-21 | 41,61 | 41,55 | +0,14% | -37,51% | 109,66 | 110,14 | -0,44% | -36,70% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-21 | 20,52 | 19,81 | +3,58% | -35,19% | 72,88 | 70,63 | +3,18% | -37,92% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 19,47 | 19,16 | +1,62% | -47,70% | 69,15 | 68,31 | +1,22% | -49,91% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-21 | 27,09 | 26,47 | +2,34% | -40,08% | 71,39 | 70,17 | +1,74% | -39,30% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 19,55 | 18,87 | +3,60% | -35,50% | 69,43 | 67,28 | +3,20% | -38,22% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-21 | 25,80 | 25,21 | +2,34% | -40,39% | 67,99 | 66,83 | +1,74% | -39,61% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-21 | 27,13 | 27,13 | 0,00% | 0,00% | 96,35 | 96,73 | -0,39% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-21 | 21,27 | 21,27 | 0,00% | 0,00% | 97,84 | 97,59 | +0,26% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-21 | 36,71 | 36,71 | 0,00% | 0,00% | 96,75 | 97,31 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 10,24 | 10,10 | +1,39% | 0,00% | 36,37 | 36,01 | +0,99% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-21 | 9,80 | 9,86 | -0,61% | 0,00% | 25,83 | 26,14 | -1,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 4,36 | 4,42 | -1,36% | -56,36% | 15,48 | 15,76 | -1,74% | -58,20% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-21 | 3,98 | 4,12 | -3,40% | -60,20% | 10,49 | 10,92 | -3,96% | -59,68% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-21 | 3,96 | 4,10 | -3,41% | -60,40% | 10,44 | 10,87 | -3,98% | -59,89% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-21 | 13,08 | 13,39 | -2,32% | -39,08% | 34,47 | 35,50 | -2,89% | -38,29% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-21 | 12,35 | 12,64 | -2,29% | -39,52% | 32,55 | 33,51 | -2,87% | -38,73% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-21 | 19,33 | 19,97 | -3,20% | -54,30% | 50,94 | 52,94 | -3,77% | -53,71% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-21 | 13,51 | 13,95 | -3,15% | -54,65% | 35,60 | 36,98 | -3,72% | -54,06% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-21 | 15,20 | 15,31 | -0,72% | -62,05% | 40,06 | 40,59 | -1,30% | -61,55% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-21 | 84,19 | 85,02 | -0,98% | -62,72% | 221,87 | 225,38 | -1,56% | -62,24% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-21 | 83,09 | 83,91 | -0,98% | -62,88% | 218,97 | 222,44 | -1,56% | -62,39% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-21 | 76,25 | 74,96 | +1,72% | -42,95% | 200,95 | 198,71 | +1,13% | -42,21% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-21 | 76,23 | 74,95 | +1,71% | -42,95% | 200,90 | 198,69 | +1,11% | -42,21% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-21 | 57,30 | 55,25 | +3,71% | -38,65% | 203,50 | 196,98 | +3,31% | -41,24% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-21 | 75,43 | 74,15 | +1,73% | -43,50% | 198,79 | 196,56 | +1,13% | -42,77% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-21 | 0,32 | 0,30 | +6,67% | -31,91% | 1,14 | 1,07 | +6,25% | -34,79% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-21 | 0,42 | 0,41 | +2,44% | -37,31% | 1,11 | 1,09 | +1,84% | -36,50% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-21 | 7,38 | 7,20 | +2,50% | -30,83% | 26,21 | 25,67 | +2,10% | -33,75% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-21 | 7,15 | 7,11 | +0,56% | -36,27% | 18,84 | 18,85 | -0,03% | -35,45% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-21 | 7,32 | 7,14 | +2,52% | -31,46% | 26,00 | 25,46 | +2,12% | -34,35% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-21 | 7,12 | 7,08 | +0,56% | -36,54% | 18,76 | 18,77 | -0,02% | -35,72% | ![]() |