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 | 2008-11-18 | 29,29 | 29,66 | -1,25% | -33,63% | 109,18 | 110,77 | -1,44% | -32,49% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-18 | 37,06 | 37,60 | -1,44% | -42,70% | 109,05 | 110,76 | -1,54% | -32,63% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 28,41 | 28,77 | -1,25% | -33,99% | 105,90 | 107,45 | -1,44% | -32,86% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-18 | 35,95 | 36,47 | -1,43% | -43,01% | 105,79 | 107,43 | -1,53% | -32,99% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 21,40 | 21,30 | +0,47% | -27,41% | 79,77 | 79,55 | +0,28% | -26,16% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 18,54 | 18,47 | +0,38% | -45,74% | 69,11 | 68,98 | +0,19% | -44,81% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-18 | 27,09 | 26,99 | +0,37% | -37,29% | 79,72 | 79,50 | +0,26% | -26,27% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 20,38 | 20,28 | +0,49% | -27,76% | 75,97 | 75,74 | +0,30% | -26,52% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-18 | 25,79 | 25,70 | +0,35% | -37,63% | 75,89 | 75,70 | +0,24% | -26,67% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 26,59 | 26,59 | 0,00% | 0,00% | 99,12 | 99,31 | -0,19% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-18 | 22,95 | 22,95 | 0,00% | 0,00% | 100,81 | 100,18 | +0,63% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-18 | 33,86 | 33,86 | 0,00% | 0,00% | 99,64 | 99,74 | -0,11% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 9,85 | 10,04 | -1,89% | 0,00% | 36,72 | 37,50 | -2,08% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-18 | 9,11 | 9,32 | -2,25% | 0,00% | 26,81 | 27,45 | -2,36% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 3,82 | 4,02 | -4,98% | -60,54% | 14,24 | 15,01 | -5,16% | -59,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-18 | 3,37 | 3,56 | -5,34% | -66,03% | 9,92 | 10,49 | -5,44% | -60,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-18 | 3,35 | 3,54 | -5,37% | -66,23% | 9,86 | 10,43 | -5,47% | -60,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-18 | 11,27 | 11,44 | -1,49% | -45,79% | 33,16 | 33,70 | -1,59% | -36,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-18 | 10,64 | 10,79 | -1,39% | -46,15% | 31,31 | 31,78 | -1,49% | -36,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-18 | 16,55 | 16,88 | -1,95% | -57,60% | 48,70 | 49,72 | -2,06% | -50,15% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-18 | 11,56 | 11,79 | -1,95% | -57,92% | 34,02 | 34,73 | -2,05% | -50,52% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-18 | 13,22 | 13,72 | -3,64% | -64,74% | 38,90 | 40,41 | -3,75% | -58,54% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-18 | 73,97 | 77,03 | -3,97% | -64,82% | 217,66 | 226,91 | -4,07% | -58,64% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-18 | 72,99 | 76,00 | -3,96% | -64,96% | 214,78 | 223,87 | -4,06% | -58,81% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-18 | 67,07 | 68,12 | -1,54% | -47,26% | 197,36 | 200,66 | -1,65% | -38,00% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-18 | 67,17 | 68,20 | -1,51% | -46,89% | 197,65 | 200,90 | -1,61% | -37,56% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-18 | 52,47 | 53,27 | -1,50% | -39,25% | 195,59 | 198,95 | -1,69% | -38,21% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-18 | 66,32 | 67,36 | -1,54% | -47,56% | 195,15 | 198,42 | -1,65% | -38,35% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-18 | 0,33 | 0,33 | 0,00% | -25,00% | 1,23 | 1,23 | -0,19% | -23,71% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-18 | 0,41 | 0,41 | 0,00% | -36,92% | 1,21 | 1,21 | -0,11% | -25,84% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-18 | 5,86 | 5,92 | -1,01% | -45,49% | 21,84 | 22,11 | -1,20% | -44,55% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-18 | 5,46 | 5,51 | -0,91% | -52,89% | 16,07 | 16,23 | -1,01% | -44,61% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-18 | 5,81 | 5,87 | -1,02% | -45,95% | 21,66 | 21,92 | -1,21% | -45,03% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-18 | 5,43 | 5,49 | -1,09% | -53,11% | 15,98 | 16,17 | -1,20% | -44,87% | ![]() |