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 | 2008-10-22 | 31,84 | 32,49 | -2,00% | -31,76% | 114,50 | 115,39 | -0,77% | -33,30% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-22 | 40,90 | 42,87 | -4,60% | -38,22% | 111,24 | 112,98 | -1,54% | -34,77% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 30,90 | 31,52 | -1,97% | -32,12% | 111,12 | 111,94 | -0,73% | -33,65% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-22 | 39,69 | 41,61 | -4,61% | -38,54% | 107,95 | 109,66 | -1,56% | -35,11% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 19,94 | 20,52 | -2,83% | -36,96% | 71,71 | 72,88 | -1,60% | -38,38% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 17,92 | 19,47 | -7,96% | -51,01% | 64,44 | 69,15 | -6,80% | -52,12% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-22 | 25,61 | 27,09 | -5,46% | -42,92% | 69,66 | 71,39 | -2,43% | -39,74% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 18,99 | 19,55 | -2,86% | -37,29% | 68,29 | 69,43 | -1,64% | -38,70% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-22 | 24,39 | 25,80 | -5,47% | -43,23% | 66,34 | 67,99 | -2,43% | -40,06% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 27,13 | 27,13 | 0,00% | 0,00% | 97,56 | 96,35 | +1,26% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-22 | 21,27 | 21,27 | 0,00% | 0,00% | 98,57 | 97,84 | +0,74% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-22 | 36,71 | 36,71 | 0,00% | 0,00% | 99,85 | 96,75 | +3,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 10,20 | 10,24 | -0,39% | 0,00% | 36,68 | 36,37 | +0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-22 | 9,60 | 9,80 | -2,04% | 0,00% | 26,11 | 25,83 | +1,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 4,19 | 4,36 | -3,90% | -58,47% | 15,07 | 15,48 | -2,69% | -59,41% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-22 | 3,77 | 3,98 | -5,28% | -62,30% | 10,25 | 10,49 | -2,24% | -60,20% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-22 | 3,75 | 3,96 | -5,30% | -62,50% | 10,20 | 10,44 | -2,27% | -60,41% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-22 | 12,61 | 13,08 | -3,59% | -40,60% | 34,30 | 34,47 | -0,50% | -37,29% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-22 | 11,91 | 12,35 | -3,56% | -41,01% | 32,39 | 32,55 | -0,47% | -37,72% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-22 | 18,56 | 19,33 | -3,98% | -55,13% | 50,48 | 50,94 | -0,90% | -52,62% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-22 | 12,97 | 13,51 | -4,00% | -55,46% | 35,28 | 35,60 | -0,92% | -52,97% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-22 | 14,55 | 15,20 | -4,28% | -62,11% | 39,57 | 40,06 | -1,21% | -59,99% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-22 | 80,20 | 84,19 | -4,74% | -63,28% | 218,14 | 221,87 | -1,68% | -61,23% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-22 | 79,15 | 83,09 | -4,74% | -63,42% | 215,28 | 218,97 | -1,69% | -61,38% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-22 | 73,82 | 76,25 | -3,19% | -43,24% | 200,78 | 200,95 | -0,08% | -40,07% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-22 | 73,83 | 76,23 | -3,15% | -43,25% | 200,81 | 200,90 | -0,04% | -40,08% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-22 | 56,77 | 57,30 | -0,92% | -38,18% | 204,16 | 203,50 | +0,32% | -39,57% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-22 | 73,03 | 75,43 | -3,18% | -43,95% | 198,63 | 198,79 | -0,08% | -40,82% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-22 | 0,31 | 0,32 | -3,13% | -34,04% | 1,11 | 1,14 | -1,91% | -35,53% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-22 | 0,40 | 0,42 | -4,76% | -40,30% | 1,09 | 1,11 | -1,71% | -36,97% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-22 | 7,21 | 7,38 | -2,30% | -31,66% | 25,93 | 26,21 | -1,07% | -33,20% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-22 | 6,83 | 7,15 | -4,48% | -37,97% | 18,58 | 18,84 | -1,41% | -34,50% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-22 | 7,15 | 7,32 | -2,32% | -32,23% | 25,71 | 26,00 | -1,09% | -33,76% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-22 | 6,80 | 7,12 | -4,49% | -38,18% | 18,50 | 18,76 | -1,43% | -34,73% | ![]() |