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 | 2008-10-30 | 31,21 | 29,87 | +4,49% | -34,75% | 113,36 | 110,90 | +2,21% | -34,61% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-30 | 40,37 | 38,66 | +4,42% | -41,48% | 114,87 | 114,87 | 0,00% | -33,77% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 30,28 | 28,98 | +4,49% | -35,09% | 109,98 | 107,60 | +2,21% | -34,95% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-30 | 39,17 | 37,51 | +4,43% | -41,79% | 111,45 | 111,46 | 0,00% | -34,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 20,36 | 19,50 | +4,41% | -34,97% | 73,95 | 72,40 | +2,14% | -34,83% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 18,17 | 17,21 | +5,58% | -50,98% | 65,99 | 63,90 | +3,28% | -50,88% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-30 | 26,33 | 25,24 | +4,32% | -41,70% | 74,92 | 75,00 | -0,10% | -34,02% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 19,39 | 18,57 | +4,42% | -35,30% | 70,42 | 68,95 | +2,14% | -35,16% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-30 | 25,07 | 24,04 | +4,28% | -41,99% | 71,33 | 71,43 | -0,14% | -34,36% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 27,13 | 27,13 | 0,00% | 0,00% | 98,54 | 100,73 | -2,18% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-30 | 21,27 | 21,27 | 0,00% | 0,00% | 96,92 | 98,63 | -1,73% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-30 | 36,71 | 36,71 | 0,00% | 0,00% | 104,45 | 109,08 | -4,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 9,68 | 9,21 | +5,10% | 0,00% | 35,16 | 34,19 | +2,82% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-30 | 9,17 | 8,73 | +5,04% | 0,00% | 26,09 | 25,94 | +0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 4,05 | 3,81 | +6,30% | -59,38% | 14,71 | 14,15 | +3,99% | -59,29% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-30 | 3,66 | 3,45 | +6,09% | -63,65% | 10,41 | 10,25 | +1,59% | -58,87% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-30 | 3,64 | 3,43 | +6,12% | -63,85% | 10,36 | 10,19 | +1,62% | -59,10% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-30 | 12,27 | 11,91 | +3,02% | -42,82% | 34,91 | 35,39 | -1,35% | -35,30% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-30 | 11,58 | 11,25 | +2,93% | -43,24% | 32,95 | 33,43 | -1,43% | -35,77% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-30 | 17,92 | 16,91 | +5,97% | -57,69% | 50,99 | 50,25 | +1,48% | -52,12% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-30 | 12,52 | 11,81 | +6,01% | -58,00% | 35,62 | 35,09 | +1,52% | -52,47% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-30 | 13,80 | 12,54 | +10,05% | -66,59% | 39,27 | 37,26 | +5,38% | -62,19% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-30 | 75,24 | 69,05 | +8,96% | -67,31% | 214,09 | 205,18 | +4,34% | -63,01% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-30 | 74,25 | 68,14 | +8,97% | -67,44% | 211,27 | 202,47 | +4,35% | -63,16% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-30 | 72,39 | 68,86 | +5,13% | -46,23% | 205,98 | 204,61 | +0,67% | -39,16% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-30 | 72,42 | 68,94 | +5,05% | -46,19% | 206,06 | 204,85 | +0,59% | -39,11% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-30 | 55,23 | 53,07 | +4,07% | -40,84% | 200,59 | 197,04 | +1,81% | -40,72% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-30 | 71,60 | 68,11 | +5,12% | -46,77% | 203,73 | 202,38 | +0,67% | -39,76% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-30 | 0,32 | 0,31 | +3,23% | -31,91% | 1,16 | 1,15 | +0,98% | -31,77% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-30 | 0,41 | 0,40 | +2,50% | -38,81% | 1,17 | 1,19 | -1,85% | -30,75% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-30 | 6,74 | 6,67 | +1,05% | -37,94% | 24,48 | 24,76 | -1,15% | -37,81% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-30 | 6,43 | 6,30 | +2,06% | -44,14% | 18,30 | 18,72 | -2,26% | -36,78% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-30 | 6,68 | 6,61 | +1,06% | -38,49% | 24,26 | 24,54 | -1,14% | -38,36% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-30 | 6,40 | 6,28 | +1,91% | -44,40% | 18,21 | 18,66 | -2,41% | -37,08% | ![]() |