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 | 2008-11-17 | 29,66 | 30,36 | -2,31% | -32,79% | 110,77 | 113,86 | -2,71% | -31,51% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-17 | 37,60 | 38,59 | -2,57% | -41,87% | 110,76 | 115,93 | -4,46% | -31,58% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 28,77 | 29,45 | -2,31% | -33,16% | 107,45 | 110,44 | -2,71% | -31,88% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-17 | 36,47 | 37,44 | -2,59% | -42,18% | 107,43 | 112,48 | -4,49% | -31,95% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 21,30 | 20,87 | +2,06% | -27,75% | 79,55 | 78,27 | +1,64% | -26,37% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 18,47 | 18,25 | +1,21% | -45,95% | 68,98 | 68,44 | +0,79% | -44,91% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-17 | 26,99 | 26,53 | +1,73% | -37,52% | 79,50 | 79,70 | -0,25% | -26,47% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 20,28 | 19,87 | +2,06% | -28,11% | 75,74 | 74,52 | +1,64% | -26,74% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-17 | 25,70 | 25,26 | +1,74% | -37,85% | 75,70 | 75,89 | -0,24% | -26,85% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 26,59 | 26,59 | 0,00% | 0,00% | 99,31 | 99,72 | -0,41% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-17 | 22,95 | 22,95 | 0,00% | 0,00% | 100,18 | 102,96 | -2,70% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-17 | 33,86 | 33,86 | 0,00% | 0,00% | 99,74 | 101,72 | -1,95% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 10,04 | 10,04 | 0,00% | 0,00% | 37,50 | 37,65 | -0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-17 | 9,32 | 9,33 | -0,11% | 0,00% | 27,45 | 28,03 | -2,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 4,02 | 4,09 | -1,71% | -58,47% | 15,01 | 15,34 | -2,11% | -57,68% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-17 | 3,56 | 3,63 | -1,93% | -64,11% | 10,49 | 10,91 | -3,84% | -57,76% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-17 | 3,54 | 3,61 | -1,94% | -64,31% | 10,43 | 10,85 | -3,85% | -58,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-17 | 11,44 | 11,44 | 0,00% | -44,97% | 33,70 | 34,37 | -1,95% | -35,24% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-17 | 10,79 | 10,80 | -0,09% | -45,39% | 31,78 | 32,45 | -2,04% | -35,73% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-17 | 16,88 | 17,01 | -0,76% | -56,75% | 49,72 | 51,10 | -2,70% | -49,10% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-17 | 11,79 | 11,88 | -0,76% | -57,08% | 34,73 | 35,69 | -2,69% | -49,49% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-17 | 13,72 | 13,89 | -1,22% | -63,40% | 40,41 | 41,73 | -3,15% | -56,93% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-17 | 77,03 | 77,41 | -0,49% | -63,37% | 226,91 | 232,56 | -2,43% | -56,89% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-17 | 76,00 | 76,38 | -0,50% | -63,52% | 223,87 | 229,46 | -2,44% | -57,06% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-17 | 68,12 | 70,20 | -2,96% | -46,44% | 200,66 | 210,90 | -4,85% | -36,96% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-17 | 68,20 | 70,26 | -2,93% | -46,08% | 200,90 | 211,07 | -4,82% | -36,54% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-17 | 53,27 | 54,72 | -2,65% | -38,32% | 198,95 | 205,21 | -3,05% | -37,15% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-17 | 67,36 | 69,43 | -2,98% | -46,74% | 198,42 | 208,58 | -4,87% | -37,31% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-17 | 0,33 | 0,32 | +3,13% | -25,00% | 1,23 | 1,20 | +2,70% | -23,57% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-17 | 0,41 | 0,41 | 0,00% | -36,92% | 1,21 | 1,23 | -1,95% | -25,76% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-17 | 5,92 | 6,15 | -3,74% | -44,93% | 22,11 | 23,06 | -4,14% | -43,88% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-17 | 5,51 | 5,75 | -4,17% | -52,46% | 16,23 | 17,27 | -6,04% | -44,05% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-17 | 5,87 | 6,10 | -3,77% | -45,40% | 21,92 | 22,88 | -4,17% | -44,35% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-17 | 5,49 | 5,72 | -4,02% | -52,59% | 16,17 | 17,18 | -5,89% | -44,20% | ![]() |