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 | 2008-10-31 | 32,05 | 31,21 | +2,69% | -33,63% | 114,21 | 113,36 | +0,75% | -34,87% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-31 | 40,75 | 40,37 | +0,94% | -41,59% | 111,25 | 114,87 | -3,15% | -36,82% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 31,09 | 30,28 | +2,68% | -33,99% | 110,79 | 109,98 | +0,74% | -35,23% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-31 | 39,53 | 39,17 | +0,92% | -41,92% | 107,92 | 111,45 | -3,17% | -37,17% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 20,17 | 20,36 | -0,93% | -35,99% | 71,87 | 73,95 | -2,80% | -37,19% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 17,81 | 18,17 | -1,98% | -52,62% | 63,46 | 65,99 | -3,83% | -53,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-31 | 25,64 | 26,33 | -2,62% | -43,69% | 70,00 | 74,92 | -6,57% | -39,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 19,21 | 19,39 | -0,93% | -36,33% | 68,45 | 70,42 | -2,80% | -37,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-31 | 24,42 | 25,07 | -2,59% | -43,97% | 66,67 | 71,33 | -6,54% | -39,39% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 28,73 | 27,13 | +5,90% | 0,00% | 102,38 | 98,54 | +3,90% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-31 | 22,89 | 21,27 | +7,62% | 0,00% | 102,86 | 96,92 | +6,12% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-31 | 36,72 | 36,71 | +0,03% | 0,00% | 100,25 | 104,45 | -4,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 9,95 | 9,68 | +2,79% | 0,00% | 35,46 | 35,16 | +0,85% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-31 | 9,30 | 9,17 | +1,42% | 0,00% | 25,39 | 26,09 | -2,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 4,20 | 4,05 | +3,70% | -57,87% | 14,97 | 14,71 | +1,75% | -58,66% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-31 | 3,74 | 3,66 | +2,19% | -62,97% | 10,21 | 10,41 | -1,96% | -59,94% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-31 | 3,73 | 3,64 | +2,47% | -63,07% | 10,18 | 10,36 | -1,68% | -60,05% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-31 | 12,35 | 12,27 | +0,65% | -43,40% | 33,72 | 34,91 | -3,43% | -38,78% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-31 | 11,66 | 11,58 | +0,69% | -43,78% | 31,83 | 32,95 | -3,39% | -39,19% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-31 | 18,15 | 17,92 | +1,28% | -57,81% | 49,55 | 50,99 | -2,82% | -54,36% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-31 | 12,68 | 12,52 | +1,28% | -58,12% | 34,62 | 35,62 | -2,83% | -54,70% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-31 | 14,30 | 13,80 | +3,62% | -65,38% | 39,04 | 39,27 | -0,58% | -62,55% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-31 | 78,84 | 75,24 | +4,78% | -65,66% | 215,23 | 214,09 | +0,53% | -62,85% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-31 | 77,80 | 74,25 | +4,78% | -65,80% | 212,39 | 211,27 | +0,53% | -63,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-31 | 72,54 | 72,39 | +0,21% | -46,22% | 198,03 | 205,98 | -3,86% | -41,82% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-31 | 72,57 | 72,42 | +0,21% | -46,18% | 198,12 | 206,06 | -3,86% | -41,78% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-31 | 56,40 | 55,23 | +2,12% | -39,59% | 200,98 | 200,59 | +0,19% | -40,72% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-31 | 71,75 | 71,60 | +0,21% | -46,80% | 195,88 | 203,73 | -3,85% | -42,45% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-31 | 0,32 | 0,32 | 0,00% | -31,91% | 1,14 | 1,16 | -1,89% | -33,19% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-31 | 0,41 | 0,41 | 0,00% | -39,71% | 1,12 | 1,17 | -4,06% | -34,78% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-31 | 6,87 | 6,74 | +1,93% | -37,09% | 24,48 | 24,48 | 0,00% | -38,26% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-31 | 6,44 | 6,43 | +0,16% | -44,53% | 17,58 | 18,30 | -3,91% | -40,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-31 | 6,81 | 6,68 | +1,95% | -37,64% | 24,27 | 24,26 | +0,02% | -38,80% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-31 | 6,41 | 6,40 | +0,16% | -44,74% | 17,50 | 18,21 | -3,91% | -40,23% | ![]() |