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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 31,76 | 32,86 | -3,35% | -32,21% | 111,31 | 116,65 | -4,58% | -34,81% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-06 | 40,70 | 42,51 | -4,26% | -40,34% | 111,14 | 118,80 | -6,45% | -35,31% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 30,82 | 31,88 | -3,32% | -32,56% | 108,01 | 113,17 | -4,56% | -35,15% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-06 | 39,48 | 41,24 | -4,27% | -40,67% | 107,80 | 115,25 | -6,46% | -35,66% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 21,25 | 21,81 | -2,57% | -31,30% | 74,47 | 77,42 | -3,81% | -33,94% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 18,87 | 19,79 | -4,65% | -48,90% | 66,13 | 70,25 | -5,86% | -50,87% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-06 | 27,23 | 28,21 | -3,47% | -39,53% | 74,35 | 78,84 | -5,68% | -34,43% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 20,24 | 20,77 | -2,55% | -31,62% | 70,93 | 73,73 | -3,79% | -34,25% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-06 | 25,93 | 26,87 | -3,50% | -39,84% | 70,80 | 75,09 | -5,71% | -34,76% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 28,73 | 28,73 | 0,00% | 0,00% | 100,69 | 101,99 | -1,27% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-06 | 22,89 | 22,89 | 0,00% | 0,00% | 98,78 | 101,00 | -2,20% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-06 | 36,72 | 36,72 | 0,00% | 0,00% | 100,27 | 102,62 | -2,29% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 10,27 | 10,35 | -0,77% | 0,00% | 35,99 | 36,74 | -2,04% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-06 | 9,56 | 9,81 | -2,55% | 0,00% | 26,10 | 27,41 | -4,78% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 4,25 | 4,34 | -2,07% | -56,81% | 14,89 | 15,41 | -3,32% | -58,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-06 | 3,78 | 3,93 | -3,82% | -62,28% | 10,32 | 10,98 | -6,02% | -59,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-06 | 3,76 | 3,91 | -3,84% | -62,48% | 10,27 | 10,93 | -6,04% | -59,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-06 | 12,32 | 12,46 | -1,12% | -43,23% | 33,64 | 34,82 | -3,39% | -38,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-06 | 11,63 | 11,75 | -1,02% | -43,63% | 31,76 | 32,84 | -3,29% | -38,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-06 | 18,14 | 18,72 | -3,10% | -56,67% | 49,53 | 52,31 | -5,32% | -53,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-06 | 12,67 | 13,07 | -3,06% | -56,99% | 34,60 | 36,53 | -5,28% | -53,36% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-06 | 14,34 | 15,25 | -5,97% | -64,20% | 39,16 | 42,62 | -8,12% | -61,18% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-06 | 78,89 | 84,56 | -6,71% | -64,83% | 215,42 | 236,31 | -8,84% | -61,86% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-06 | 77,85 | 83,44 | -6,70% | -64,97% | 212,58 | 233,18 | -8,84% | -62,01% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-06 | 74,62 | 77,40 | -3,59% | -43,84% | 203,76 | 216,30 | -5,80% | -39,11% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-06 | 74,62 | 77,37 | -3,55% | -43,83% | 203,76 | 216,22 | -5,76% | -39,09% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-06 | 57,54 | 59,41 | -3,15% | -36,94% | 201,66 | 210,89 | -4,38% | -39,36% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-06 | 73,80 | 76,55 | -3,59% | -44,46% | 201,52 | 213,93 | -5,80% | -39,77% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-06 | 0,33 | 0,34 | -2,94% | -28,26% | 1,16 | 1,21 | -4,18% | -31,02% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-06 | 0,43 | 0,44 | -2,27% | -35,82% | 1,17 | 1,23 | -4,51% | -30,40% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-06 | 6,89 | 7,06 | -2,41% | -37,53% | 24,15 | 25,06 | -3,65% | -39,93% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-06 | 6,50 | 6,70 | -2,99% | -45,01% | 17,75 | 18,72 | -5,21% | -40,37% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-06 | 6,83 | 7,00 | -2,43% | -38,08% | 23,94 | 24,85 | -3,67% | -40,46% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-06 | 6,48 | 6,67 | -2,85% | -45,13% | 17,69 | 18,64 | -5,07% | -40,50% | ![]() |