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 | 2008-10-29 | 29,87 | 29,21 | +2,26% | -37,81% | 110,90 | 111,80 | -0,81% | -36,30% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-29 | 38,66 | 36,38 | +6,27% | -44,12% | 114,87 | 112,13 | +2,44% | -34,18% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 28,98 | 28,35 | +2,22% | -38,14% | 107,60 | 108,51 | -0,84% | -36,64% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-29 | 37,51 | 35,30 | +6,26% | -44,41% | 111,46 | 108,81 | +2,44% | -34,53% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 19,50 | 19,56 | -0,31% | -37,70% | 72,40 | 74,87 | -3,29% | -36,19% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 17,21 | 16,11 | +6,83% | -53,49% | 63,90 | 61,66 | +3,63% | -52,36% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-29 | 25,24 | 24,36 | +3,61% | -44,02% | 75,00 | 75,08 | -0,12% | -34,07% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 18,57 | 18,63 | -0,32% | -38,04% | 68,95 | 71,31 | -3,31% | -36,53% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-29 | 24,04 | 23,20 | +3,62% | -44,30% | 71,43 | 71,51 | -0,11% | -34,39% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 27,13 | 27,13 | 0,00% | 0,00% | 100,73 | 103,84 | -3,00% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-29 | 21,27 | 21,27 | 0,00% | 0,00% | 98,63 | 100,60 | -1,96% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-29 | 36,71 | 36,71 | 0,00% | 0,00% | 109,08 | 113,15 | -3,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 9,21 | 9,52 | -3,26% | 0,00% | 34,19 | 36,44 | -6,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-29 | 8,73 | 8,87 | -1,58% | 0,00% | 25,94 | 27,34 | -5,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 3,81 | 3,96 | -3,79% | -61,86% | 14,15 | 15,16 | -6,67% | -60,93% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-29 | 3,45 | 3,52 | -1,99% | -65,77% | 10,25 | 10,85 | -5,52% | -59,69% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-29 | 3,43 | 3,51 | -2,28% | -65,97% | 10,19 | 10,82 | -5,80% | -59,92% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-29 | 11,91 | 11,73 | +1,53% | -44,55% | 35,39 | 36,16 | -2,12% | -34,69% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-29 | 11,25 | 11,07 | +1,63% | -44,93% | 33,43 | 34,12 | -2,03% | -35,14% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-29 | 16,91 | 17,13 | -1,28% | -60,38% | 50,25 | 52,80 | -4,84% | -53,33% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-29 | 11,81 | 11,97 | -1,34% | -60,70% | 35,09 | 36,90 | -4,89% | -53,71% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-29 | 12,54 | 12,49 | +0,40% | -69,20% | 37,26 | 38,50 | -3,21% | -63,72% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-29 | 69,05 | 68,49 | +0,82% | -70,04% | 205,18 | 211,11 | -2,81% | -64,71% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-29 | 68,14 | 67,59 | +0,81% | -70,16% | 202,47 | 208,33 | -2,81% | -64,85% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-29 | 68,86 | 65,99 | +4,35% | -48,82% | 204,61 | 203,40 | +0,59% | -39,71% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-29 | 68,94 | 66,10 | +4,30% | -48,74% | 204,85 | 203,74 | +0,54% | -39,62% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-29 | 53,07 | 51,98 | +2,10% | -43,19% | 197,04 | 198,95 | -0,96% | -41,81% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-29 | 68,11 | 65,27 | +4,35% | -49,32% | 202,38 | 201,18 | +0,60% | -40,30% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-29 | 0,31 | 0,31 | 0,00% | -32,61% | 1,15 | 1,19 | -3,00% | -30,97% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-29 | 0,40 | 0,38 | +5,26% | -40,30% | 1,19 | 1,17 | +1,48% | -29,68% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-29 | 6,67 | 6,87 | -2,91% | -38,18% | 24,76 | 26,29 | -5,82% | -36,68% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-29 | 6,30 | 6,35 | -0,79% | -44,88% | 18,72 | 19,57 | -4,36% | -35,08% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-29 | 6,61 | 6,81 | -2,94% | -38,80% | 24,54 | 26,07 | -5,85% | -37,31% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-29 | 6,28 | 6,32 | -0,63% | -45,01% | 18,66 | 19,48 | -4,21% | -35,23% | ![]() |