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 | 2008-11-14 | 30,36 | 29,78 | +1,95% | -32,89% | 113,86 | 112,25 | +1,43% | -30,99% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-14 | 38,59 | 37,22 | +3,68% | -42,00% | 115,93 | 111,90 | +3,60% | -30,31% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 29,45 | 28,89 | +1,94% | -33,25% | 110,44 | 108,89 | +1,42% | -31,36% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-14 | 37,44 | 36,11 | +3,68% | -42,29% | 112,48 | 108,56 | +3,60% | -30,67% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 20,87 | 21,82 | -4,35% | -29,73% | 78,27 | 82,25 | -4,84% | -27,74% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 18,25 | 18,47 | -1,19% | -47,63% | 68,44 | 69,62 | -1,69% | -46,15% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-14 | 26,53 | 27,27 | -2,71% | -39,25% | 79,70 | 81,99 | -2,79% | -27,01% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 19,87 | 20,78 | -4,38% | -30,08% | 74,52 | 78,33 | -4,86% | -28,10% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-14 | 25,26 | 25,97 | -2,73% | -39,55% | 75,89 | 78,08 | -2,81% | -27,38% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 26,59 | 28,73 | -7,45% | 0,00% | 99,72 | 108,29 | -7,92% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-14 | 22,95 | 22,89 | +0,26% | 0,00% | 102,96 | 105,79 | -2,67% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-14 | 33,86 | 36,72 | -7,79% | 0,00% | 101,72 | 110,40 | -7,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 10,04 | 10,13 | -0,89% | 0,00% | 37,65 | 38,18 | -1,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-14 | 9,33 | 9,52 | -2,00% | 0,00% | 28,03 | 28,62 | -2,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 4,09 | 4,17 | -1,92% | -57,92% | 15,34 | 15,72 | -2,42% | -56,73% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-14 | 3,63 | 3,74 | -2,94% | -63,59% | 10,91 | 11,24 | -3,02% | -56,26% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-14 | 3,61 | 3,72 | -2,96% | -63,76% | 10,85 | 11,18 | -3,03% | -56,46% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-14 | 11,44 | 11,94 | -4,19% | -46,16% | 34,37 | 35,90 | -4,26% | -35,32% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-14 | 10,80 | 11,27 | -4,17% | -46,53% | 32,45 | 33,88 | -4,24% | -35,77% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-14 | 17,01 | 17,63 | -3,52% | -57,58% | 51,10 | 53,00 | -3,59% | -49,04% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-14 | 11,88 | 12,32 | -3,57% | -57,90% | 35,69 | 37,04 | -3,65% | -49,42% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-14 | 13,89 | 13,80 | +0,65% | -64,15% | 41,73 | 41,49 | +0,58% | -56,92% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-14 | 77,41 | 76,16 | +1,64% | -64,13% | 232,56 | 228,97 | +1,56% | -56,90% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-14 | 76,38 | 75,14 | +1,65% | -64,27% | 229,46 | 225,91 | +1,57% | -57,08% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-14 | 70,20 | 67,62 | +3,82% | -46,21% | 210,90 | 203,30 | +3,74% | -35,37% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-14 | 70,26 | 67,71 | +3,77% | -45,92% | 211,07 | 203,57 | +3,69% | -35,03% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-14 | 54,72 | 53,51 | +2,26% | -37,94% | 205,21 | 201,69 | +1,74% | -36,18% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-14 | 69,43 | 66,87 | +3,83% | -46,44% | 208,58 | 201,04 | +3,75% | -35,65% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-14 | 0,32 | 0,33 | -3,03% | -28,89% | 1,20 | 1,24 | -3,52% | -26,88% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-14 | 0,41 | 0,41 | 0,00% | -37,88% | 1,23 | 1,23 | -0,08% | -25,37% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-14 | 6,15 | 6,18 | -0,49% | -42,90% | 23,06 | 23,29 | -0,99% | -41,28% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-14 | 5,75 | 5,69 | +1,05% | -50,69% | 17,27 | 17,11 | +0,98% | -40,75% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-14 | 6,10 | 6,12 | -0,33% | -43,41% | 22,88 | 23,07 | -0,83% | -41,81% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-14 | 5,72 | 5,66 | +1,06% | -50,90% | 17,18 | 17,02 | +0,98% | -41,01% | ![]() |