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 | 2008-11-11 | 31,31 | 32,01 | -2,19% | -30,42% | 114,05 | 116,75 | -2,31% | -30,41% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-11 | 39,58 | 41,01 | -3,49% | -40,10% | 112,14 | 116,58 | -3,81% | -31,65% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 30,38 | 31,05 | -2,16% | -30,78% | 110,67 | 113,25 | -2,28% | -30,77% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-11 | 38,39 | 39,78 | -3,49% | -40,43% | 108,77 | 113,09 | -3,82% | -32,02% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 21,40 | 21,46 | -0,28% | -27,33% | 77,95 | 78,27 | -0,41% | -27,32% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 18,64 | 19,20 | -2,92% | -45,61% | 67,90 | 70,03 | -3,04% | -45,60% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-11 | 27,05 | 27,50 | -1,64% | -37,44% | 76,64 | 78,18 | -1,97% | -28,62% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 20,38 | 20,44 | -0,29% | -27,68% | 74,24 | 74,55 | -0,42% | -27,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-11 | 25,75 | 26,19 | -1,68% | -37,77% | 72,95 | 74,45 | -2,01% | -28,99% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 28,73 | 28,73 | 0,00% | 0,00% | 104,66 | 104,79 | -0,13% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-11 | 22,89 | 22,89 | 0,00% | 0,00% | 101,98 | 102,67 | -0,67% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-11 | 36,72 | 36,72 | 0,00% | 0,00% | 104,03 | 104,39 | -0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 10,51 | 10,43 | +0,77% | 0,00% | 38,28 | 38,04 | +0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-11 | 9,65 | 9,73 | -0,82% | 0,00% | 27,34 | 27,66 | -1,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 4,33 | 4,32 | +0,23% | -55,31% | 15,77 | 15,76 | +0,10% | -55,30% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-11 | 3,80 | 3,85 | -1,30% | -61,81% | 10,77 | 10,94 | -1,63% | -56,42% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-11 | 3,78 | 3,83 | -1,31% | -62,01% | 10,71 | 10,89 | -1,64% | -56,65% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-11 | 12,09 | 12,39 | -2,42% | -42,92% | 34,25 | 35,22 | -2,75% | -34,86% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-11 | 11,41 | 11,69 | -2,40% | -43,32% | 32,33 | 33,23 | -2,72% | -35,32% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-11 | 17,71 | 18,00 | -1,61% | -56,37% | 50,18 | 51,17 | -1,94% | -50,21% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-11 | 12,37 | 12,58 | -1,67% | -56,70% | 35,05 | 35,76 | -2,00% | -50,59% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-11 | 14,56 | 14,97 | -2,74% | -63,03% | 41,25 | 42,56 | -3,07% | -57,81% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-11 | 80,80 | 83,47 | -3,20% | -63,53% | 228,92 | 237,29 | -3,53% | -58,38% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-11 | 79,72 | 82,36 | -3,21% | -63,68% | 225,86 | 234,13 | -3,53% | -58,56% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-11 | 72,28 | 74,25 | -2,65% | -44,82% | 204,78 | 211,08 | -2,98% | -37,04% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-11 | 72,31 | 74,26 | -2,63% | -44,75% | 204,87 | 211,11 | -2,95% | -36,95% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-11 | 56,11 | 56,83 | -1,27% | -37,06% | 204,39 | 207,28 | -1,39% | -37,05% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-11 | 71,48 | 73,43 | -2,66% | -45,37% | 202,52 | 208,75 | -2,98% | -37,66% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-11 | 0,33 | 0,33 | 0,00% | -26,67% | 1,20 | 1,20 | -0,13% | -26,65% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-11 | 0,42 | 0,42 | 0,00% | -36,36% | 1,19 | 1,19 | -0,34% | -27,39% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-11 | 6,47 | 6,69 | -3,29% | -39,02% | 23,57 | 24,40 | -3,41% | -39,01% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-11 | 6,07 | 6,36 | -4,56% | -47,03% | 17,20 | 18,08 | -4,88% | -39,56% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-11 | 6,42 | 6,63 | -3,17% | -39,55% | 23,39 | 24,18 | -3,29% | -39,53% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-11 | 6,04 | 6,33 | -4,58% | -47,29% | 17,11 | 17,99 | -4,90% | -39,86% | ![]() |