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 | 2008-10-27 | 29,72 | 29,71 | +0,03% | -37,64% | 116,69 | 113,53 | +2,78% | -32,80% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-27 | 36,94 | 37,81 | -2,30% | -46,07% | 115,63 | 112,63 | +2,67% | -33,85% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 28,84 | 28,83 | +0,03% | -37,97% | 113,23 | 110,17 | +2,78% | -33,15% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-27 | 35,84 | 36,69 | -2,32% | -46,36% | 112,19 | 109,29 | +2,65% | -34,20% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 19,16 | 20,05 | -4,44% | -38,37% | 75,23 | 76,62 | -1,81% | -33,59% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 15,49 | 16,60 | -6,69% | -57,63% | 60,82 | 63,43 | -4,12% | -54,35% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-27 | 23,81 | 25,52 | -6,70% | -46,72% | 74,53 | 76,02 | -1,96% | -34,65% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 18,25 | 19,10 | -4,45% | -38,70% | 71,65 | 72,98 | -1,82% | -33,94% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-27 | 22,68 | 24,31 | -6,71% | -46,98% | 71,00 | 72,41 | -1,96% | -34,98% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 27,13 | 27,13 | 0,00% | 0,00% | 106,52 | 103,67 | +2,75% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-27 | 21,27 | 21,27 | 0,00% | 0,00% | 103,23 | 103,33 | -0,10% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-27 | 36,71 | 36,71 | 0,00% | 0,00% | 114,91 | 109,35 | +5,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 9,51 | 9,85 | -3,45% | 0,00% | 37,34 | 37,64 | -0,80% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-27 | 8,73 | 9,08 | -3,85% | 0,00% | 27,33 | 27,05 | +1,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 3,75 | 3,89 | -3,60% | -62,46% | 14,72 | 14,86 | -0,95% | -59,55% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-27 | 3,29 | 3,43 | -4,08% | -67,33% | 10,30 | 10,22 | +0,80% | -59,93% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-27 | 3,27 | 3,41 | -4,11% | -67,53% | 10,24 | 10,16 | +0,77% | -60,17% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-27 | 11,19 | 11,78 | -5,01% | -47,71% | 35,03 | 35,09 | -0,18% | -35,87% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-27 | 10,57 | 11,12 | -4,95% | -48,06% | 33,09 | 33,12 | -0,11% | -36,29% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-27 | 15,97 | 17,05 | -6,33% | -62,25% | 49,99 | 50,79 | -1,57% | -53,69% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-27 | 11,16 | 11,91 | -6,30% | -62,53% | 34,93 | 35,48 | -1,53% | -54,04% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-27 | 12,25 | 13,18 | -7,06% | -69,91% | 38,35 | 39,26 | -2,33% | -63,09% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-27 | 68,07 | 72,91 | -6,64% | -70,11% | 213,08 | 217,18 | -1,89% | -63,33% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-27 | 67,17 | 71,95 | -6,64% | -70,23% | 210,26 | 214,32 | -1,90% | -63,49% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-27 | 65,54 | 68,09 | -3,75% | -50,89% | 205,16 | 202,83 | +1,15% | -39,77% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-27 | 65,66 | 68,18 | -3,70% | -50,79% | 205,53 | 203,09 | +1,20% | -39,65% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-27 | 52,05 | 53,18 | -2,12% | -43,94% | 204,36 | 203,21 | +0,56% | -39,59% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-27 | 64,83 | 67,35 | -3,74% | -51,43% | 202,94 | 200,62 | +1,15% | -40,43% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-27 | 0,30 | 0,32 | -6,25% | -34,78% | 1,18 | 1,22 | -3,67% | -29,72% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-27 | 0,37 | 0,40 | -7,50% | -43,94% | 1,16 | 1,19 | -2,80% | -31,24% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-27 | 6,70 | 7,06 | -5,10% | -37,56% | 26,31 | 26,98 | -2,49% | -32,72% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-27 | 6,14 | 6,58 | -6,69% | -45,90% | 19,22 | 19,60 | -1,94% | -33,65% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-27 | 6,64 | 7,00 | -5,14% | -38,12% | 26,07 | 26,75 | -2,54% | -33,32% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-27 | 6,12 | 6,55 | -6,56% | -46,08% | 19,16 | 19,51 | -1,81% | -33,87% | ![]() |