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 | 2008-10-28 | 29,21 | 29,72 | -1,72% | -38,71% | 111,80 | 116,69 | -4,19% | -35,62% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-28 | 36,38 | 36,94 | -1,52% | -46,88% | 112,13 | 115,63 | -3,03% | -35,85% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 28,35 | 28,84 | -1,70% | -39,02% | 108,51 | 113,23 | -4,17% | -35,94% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-28 | 35,30 | 35,84 | -1,51% | -47,16% | 108,81 | 112,19 | -3,02% | -36,19% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 19,56 | 19,16 | +2,09% | -37,09% | 74,87 | 75,23 | -0,48% | -33,91% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 16,11 | 15,49 | +4,00% | -55,94% | 61,66 | 60,82 | +1,39% | -53,71% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-28 | 24,36 | 23,81 | +2,31% | -45,49% | 75,08 | 74,53 | +0,74% | -34,17% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 18,63 | 18,25 | +2,08% | -37,42% | 71,31 | 71,65 | -0,48% | -34,26% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-28 | 23,20 | 22,68 | +2,29% | -45,77% | 71,51 | 71,00 | +0,72% | -34,51% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 27,13 | 27,13 | 0,00% | 0,00% | 103,84 | 106,52 | -2,51% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-28 | 21,27 | 21,27 | 0,00% | 0,00% | 100,60 | 103,23 | -2,54% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-28 | 36,71 | 36,71 | 0,00% | 0,00% | 113,15 | 114,91 | -1,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 9,52 | 9,51 | +0,11% | 0,00% | 36,44 | 37,34 | -2,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-28 | 8,87 | 8,73 | +1,60% | 0,00% | 27,34 | 27,33 | +0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 3,96 | 3,75 | +5,60% | -60,36% | 15,16 | 14,72 | +2,94% | -58,36% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-28 | 3,52 | 3,29 | +6,99% | -65,04% | 10,85 | 10,30 | +5,35% | -57,78% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-28 | 3,51 | 3,27 | +7,34% | -65,14% | 10,82 | 10,24 | +5,69% | -57,90% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-28 | 11,73 | 11,19 | +4,83% | -45,19% | 36,16 | 35,03 | +3,22% | -33,80% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-28 | 11,07 | 10,57 | +4,73% | -45,60% | 34,12 | 33,09 | +3,12% | -34,30% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-28 | 17,13 | 15,97 | +7,26% | -59,50% | 52,80 | 49,99 | +5,62% | -51,09% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-28 | 11,97 | 11,16 | +7,26% | -59,81% | 36,90 | 34,93 | +5,61% | -51,46% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-28 | 12,49 | 12,25 | +1,96% | -69,32% | 38,50 | 38,35 | +0,40% | -62,95% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-28 | 68,49 | 68,07 | +0,62% | -69,92% | 211,11 | 213,08 | -0,93% | -63,67% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-28 | 67,59 | 67,17 | +0,63% | -70,04% | 208,33 | 210,26 | -0,92% | -63,82% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-28 | 65,99 | 65,54 | +0,69% | -50,55% | 203,40 | 205,16 | -0,86% | -40,28% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-28 | 66,10 | 65,66 | +0,67% | -50,46% | 203,74 | 205,53 | -0,87% | -40,18% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-28 | 51,98 | 52,05 | -0,13% | -44,02% | 198,95 | 204,36 | -2,65% | -41,19% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-28 | 65,27 | 64,83 | +0,68% | -51,10% | 201,18 | 202,94 | -0,86% | -40,94% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-28 | 0,31 | 0,30 | +3,33% | -32,61% | 1,19 | 1,18 | +0,74% | -29,21% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-28 | 0,38 | 0,37 | +2,70% | -42,42% | 1,17 | 1,16 | +1,13% | -30,47% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-28 | 6,87 | 6,70 | +2,54% | -35,97% | 26,29 | 26,31 | -0,04% | -32,74% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-28 | 6,35 | 6,14 | +3,42% | -44,05% | 19,57 | 19,22 | +1,83% | -32,43% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-28 | 6,81 | 6,64 | +2,56% | -36,53% | 26,07 | 26,07 | -0,02% | -33,33% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-28 | 6,32 | 6,12 | +3,27% | -44,32% | 19,48 | 19,16 | +1,68% | -32,75% | ![]() |