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 | 2008-10-24 | 29,71 | 30,83 | -3,63% | -37,39% | 113,53 | 114,50 | -0,85% | -34,57% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-24 | 37,81 | 39,49 | -4,25% | -44,11% | 112,63 | 113,78 | -1,01% | -35,29% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 28,83 | 29,91 | -3,61% | -37,71% | 110,17 | 111,08 | -0,83% | -34,90% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-24 | 36,69 | 38,32 | -4,25% | -44,41% | 109,29 | 110,41 | -1,01% | -35,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 20,05 | 19,84 | +1,06% | -35,76% | 76,62 | 73,68 | +3,98% | -32,87% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 16,60 | 17,44 | -4,82% | -54,33% | 63,43 | 64,77 | -2,07% | -52,28% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-24 | 25,52 | 25,41 | +0,43% | -42,65% | 76,02 | 73,21 | +3,84% | -33,61% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 19,10 | 18,89 | +1,11% | -36,08% | 72,98 | 70,16 | +4,03% | -33,20% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-24 | 24,31 | 24,20 | +0,45% | -42,93% | 72,41 | 69,72 | +3,86% | -33,93% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 27,13 | 27,13 | 0,00% | 0,00% | 103,67 | 100,76 | +2,89% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-24 | 21,27 | 21,27 | 0,00% | 0,00% | 103,33 | 100,44 | +2,88% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-24 | 36,71 | 36,71 | 0,00% | 0,00% | 109,35 | 105,77 | +3,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 9,85 | 9,89 | -0,40% | 0,00% | 37,64 | 36,73 | +2,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-24 | 9,08 | 9,35 | -2,89% | 0,00% | 27,05 | 26,94 | +0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 3,89 | 4,04 | -3,71% | -61,29% | 14,86 | 15,00 | -0,93% | -59,55% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-24 | 3,43 | 3,65 | -6,03% | -65,80% | 10,22 | 10,52 | -2,84% | -60,41% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-24 | 3,41 | 3,63 | -6,06% | -66,00% | 10,16 | 10,46 | -2,88% | -60,64% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-24 | 11,78 | 12,28 | -4,07% | -45,06% | 35,09 | 35,38 | -0,82% | -36,39% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-24 | 11,12 | 11,60 | -4,14% | -45,46% | 33,12 | 33,42 | -0,89% | -36,86% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-24 | 17,05 | 18,14 | -6,01% | -59,13% | 50,79 | 52,27 | -2,83% | -52,69% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-24 | 11,91 | 12,67 | -6,00% | -59,45% | 35,48 | 36,50 | -2,81% | -53,05% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-24 | 13,18 | 13,94 | -5,45% | -66,23% | 39,26 | 40,16 | -2,25% | -60,91% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-24 | 72,91 | 77,31 | -5,69% | -67,19% | 217,18 | 222,75 | -2,50% | -62,02% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-24 | 71,95 | 76,30 | -5,70% | -67,33% | 214,32 | 219,84 | -2,51% | -62,18% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-24 | 68,09 | 71,02 | -4,13% | -48,67% | 202,83 | 204,62 | -0,88% | -40,58% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-24 | 68,18 | 71,07 | -4,07% | -48,59% | 203,09 | 204,77 | -0,82% | -40,48% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-24 | 53,18 | 54,76 | -2,89% | -42,81% | 203,21 | 203,37 | -0,08% | -40,24% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-24 | 67,35 | 70,26 | -4,14% | -49,18% | 200,62 | 202,43 | -0,89% | -41,17% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-24 | 0,32 | 0,31 | +3,23% | -31,91% | 1,22 | 1,15 | +6,21% | -28,85% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-24 | 0,40 | 0,40 | 0,00% | -40,30% | 1,19 | 1,15 | +3,39% | -30,88% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-24 | 7,06 | 7,00 | +0,86% | -34,08% | 26,98 | 26,00 | +3,77% | -31,11% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-24 | 6,58 | 6,61 | -0,45% | -41,41% | 19,60 | 19,04 | +2,92% | -32,17% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-24 | 7,00 | 6,94 | +0,86% | -34,64% | 26,75 | 25,77 | +3,78% | -31,70% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-24 | 6,55 | 6,58 | -0,46% | -41,62% | 19,51 | 18,96 | +2,92% | -32,42% | ![]() |