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 | 2008-11-03 | 32,68 | 32,05 | +1,97% | -30,89% | 118,73 | 114,21 | +3,96% | -30,85% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-03 | 41,76 | 40,75 | +2,48% | -39,07% | 118,90 | 111,25 | +6,88% | -31,04% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 31,71 | 31,09 | +1,99% | -31,24% | 115,20 | 110,79 | +3,99% | -31,20% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-03 | 40,52 | 39,53 | +2,50% | -39,39% | 115,37 | 107,92 | +6,91% | -31,39% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 20,53 | 20,17 | +1,78% | -34,62% | 74,59 | 71,87 | +3,77% | -34,57% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 18,24 | 17,81 | +2,41% | -51,20% | 66,27 | 63,46 | +4,41% | -51,17% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-03 | 26,24 | 25,64 | +2,34% | -42,33% | 74,71 | 70,00 | +6,73% | -34,73% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 19,55 | 19,21 | +1,77% | -34,94% | 71,03 | 68,45 | +3,76% | -34,90% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-03 | 24,99 | 24,42 | +2,33% | -42,62% | 71,15 | 66,67 | +6,73% | -35,05% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 28,73 | 28,73 | 0,00% | 0,00% | 104,38 | 102,38 | +1,95% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-03 | 22,89 | 22,89 | 0,00% | 0,00% | 105,50 | 102,86 | +2,57% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-03 | 36,72 | 36,72 | 0,00% | 0,00% | 104,55 | 100,25 | +4,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 10,32 | 9,95 | +3,72% | 0,00% | 37,49 | 35,46 | +5,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-03 | 9,56 | 9,30 | +2,80% | 0,00% | 27,22 | 25,39 | +7,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 4,37 | 4,20 | +4,05% | -55,86% | 15,88 | 14,97 | +6,08% | -55,83% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-03 | 3,87 | 3,74 | +3,48% | -61,49% | 11,02 | 10,21 | +7,92% | -56,41% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-03 | 3,85 | 3,73 | +3,22% | -61,69% | 10,96 | 10,18 | +7,65% | -56,64% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-03 | 12,40 | 12,35 | +0,40% | -42,54% | 35,31 | 33,72 | +4,72% | -34,96% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-03 | 11,71 | 11,66 | +0,43% | -42,93% | 33,34 | 31,83 | +4,74% | -35,41% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-03 | 18,37 | 18,15 | +1,21% | -56,48% | 52,30 | 49,55 | +5,56% | -50,74% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-03 | 12,83 | 12,68 | +1,18% | -56,82% | 36,53 | 34,62 | +5,53% | -51,12% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-03 | 14,69 | 14,30 | +2,73% | -63,67% | 41,83 | 39,04 | +7,14% | -58,88% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-03 | 81,33 | 78,84 | +3,16% | -64,14% | 231,56 | 215,23 | +7,59% | -59,41% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-03 | 80,25 | 77,80 | +3,15% | -64,28% | 228,49 | 212,39 | +7,58% | -59,57% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-03 | 74,63 | 72,54 | +2,88% | -44,28% | 212,49 | 198,03 | +7,30% | -36,93% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-03 | 74,63 | 72,57 | +2,84% | -44,26% | 212,49 | 198,12 | +7,25% | -36,91% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-03 | 57,80 | 56,40 | +2,48% | -37,37% | 209,99 | 200,98 | +4,48% | -37,33% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-03 | 73,81 | 71,75 | +2,87% | -44,77% | 210,15 | 195,88 | +7,29% | -37,48% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-03 | 0,32 | 0,32 | 0,00% | -31,91% | 1,16 | 1,14 | +1,95% | -31,87% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-03 | 0,40 | 0,41 | -2,44% | -41,18% | 1,14 | 1,12 | +1,75% | -33,42% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-03 | 6,99 | 6,87 | +1,75% | -36,40% | 25,39 | 24,48 | +3,73% | -36,35% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-03 | 6,57 | 6,44 | +2,02% | -43,89% | 18,71 | 17,58 | +6,40% | -36,50% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-03 | 6,93 | 6,81 | +1,76% | -36,94% | 25,18 | 24,27 | +3,75% | -36,90% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-03 | 6,55 | 6,41 | +2,18% | -44,06% | 18,65 | 17,50 | +6,57% | -36,69% | ![]() |