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 | 2008-11-10 | 32,01 | 31,36 | +2,07% | -28,87% | 116,75 | 111,65 | +4,57% | -28,76% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-10 | 41,01 | 39,93 | +2,70% | -37,94% | 116,58 | 110,09 | +5,90% | -28,94% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 31,05 | 30,42 | +2,07% | -29,25% | 113,25 | 108,30 | +4,57% | -29,15% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-10 | 39,78 | 38,73 | +2,71% | -38,27% | 113,09 | 106,78 | +5,90% | -29,32% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 21,46 | 21,34 | +0,56% | -27,13% | 78,27 | 75,98 | +3,02% | -27,02% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 19,20 | 18,75 | +2,40% | -43,97% | 70,03 | 66,76 | +4,91% | -43,89% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-10 | 27,50 | 27,17 | +1,21% | -36,40% | 78,18 | 74,91 | +4,36% | -27,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 20,44 | 20,32 | +0,59% | -27,47% | 74,55 | 72,35 | +3,05% | -27,36% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-10 | 26,19 | 25,88 | +1,20% | -36,71% | 74,45 | 71,35 | +4,34% | -27,53% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 28,73 | 28,73 | 0,00% | 0,00% | 104,79 | 102,29 | +2,45% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-10 | 22,89 | 22,89 | 0,00% | 0,00% | 102,67 | 100,50 | +2,16% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-10 | 36,72 | 36,72 | 0,00% | 0,00% | 104,39 | 101,24 | +3,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 10,43 | 10,32 | +1,07% | 0,00% | 38,04 | 36,74 | +3,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-10 | 9,73 | 9,65 | +0,83% | 0,00% | 27,66 | 26,61 | +3,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 4,32 | 4,29 | +0,70% | -55,42% | 15,76 | 15,27 | +3,16% | -55,35% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-10 | 3,85 | 3,83 | +0,52% | -61,31% | 10,94 | 10,56 | +3,65% | -55,70% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-10 | 3,83 | 3,81 | +0,52% | -61,51% | 10,89 | 10,50 | +3,65% | -55,93% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-10 | 12,39 | 12,41 | -0,16% | -41,50% | 35,22 | 34,22 | +2,94% | -33,02% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-10 | 11,69 | 11,72 | -0,26% | -41,93% | 33,23 | 32,31 | +2,84% | -33,51% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-10 | 18,00 | 18,40 | -2,17% | -55,65% | 51,17 | 50,73 | +0,87% | -49,23% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-10 | 12,58 | 12,86 | -2,18% | -55,97% | 35,76 | 35,46 | +0,86% | -49,59% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-10 | 14,97 | 14,58 | +2,67% | -61,99% | 42,56 | 40,20 | +5,87% | -56,48% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-10 | 83,47 | 80,50 | +3,69% | -62,32% | 237,29 | 221,95 | +6,91% | -56,86% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-10 | 82,36 | 79,44 | +3,68% | -62,48% | 234,13 | 219,02 | +6,90% | -57,04% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-10 | 74,25 | 72,29 | +2,71% | -43,32% | 211,08 | 199,31 | +5,90% | -35,10% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-10 | 74,26 | 72,32 | +2,68% | -43,26% | 211,11 | 199,39 | +5,87% | -35,03% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-10 | 56,83 | 55,92 | +1,63% | -36,25% | 207,28 | 199,09 | +4,11% | -36,16% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-10 | 73,43 | 71,50 | +2,70% | -43,88% | 208,75 | 197,13 | +5,89% | -35,74% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-10 | 0,33 | 0,33 | 0,00% | -26,67% | 1,20 | 1,17 | +2,45% | -26,56% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-10 | 0,42 | 0,42 | 0,00% | -36,36% | 1,19 | 1,16 | +3,11% | -27,14% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-10 | 6,69 | 6,85 | -2,34% | -36,95% | 24,40 | 24,39 | +0,05% | -36,85% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-10 | 6,36 | 6,45 | -1,40% | -44,50% | 18,08 | 17,78 | +1,67% | -36,46% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-10 | 6,63 | 6,79 | -2,36% | -37,57% | 24,18 | 24,17 | +0,03% | -37,48% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-10 | 6,33 | 6,42 | -1,40% | -44,76% | 17,99 | 17,70 | +1,66% | -36,76% | ![]() |