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 | 2008-11-19 | 28,64 | 29,29 | -2,22% | -34,54% | 110,62 | 109,18 | +1,31% | -31,14% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-19 | 36,59 | 37,06 | -1,27% | -42,95% | 112,20 | 109,05 | +2,89% | -30,39% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 27,78 | 28,41 | -2,22% | -34,88% | 107,30 | 105,90 | +1,31% | -31,51% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-19 | 35,49 | 35,95 | -1,28% | -43,26% | 108,83 | 105,79 | +2,88% | -30,76% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 21,08 | 21,40 | -1,50% | -27,39% | 81,42 | 79,77 | +2,06% | -23,62% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 18,43 | 18,54 | -0,59% | -45,28% | 71,18 | 69,11 | +3,00% | -42,44% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-19 | 26,93 | 27,09 | -0,59% | -36,74% | 82,58 | 79,72 | +3,60% | -22,81% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 20,07 | 20,38 | -1,52% | -27,78% | 77,52 | 75,97 | +2,03% | -24,04% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-19 | 25,64 | 25,79 | -0,58% | -37,05% | 78,63 | 75,89 | +3,60% | -23,18% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 26,59 | 26,59 | 0,00% | 0,00% | 102,70 | 99,12 | +3,61% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-19 | 22,95 | 22,95 | 0,00% | 0,00% | 105,27 | 100,81 | +4,42% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-19 | 33,86 | 33,86 | 0,00% | 0,00% | 103,83 | 99,64 | +4,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 9,69 | 9,85 | -1,62% | 0,00% | 37,43 | 36,72 | +1,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-19 | 8,90 | 9,11 | -2,31% | 0,00% | 27,29 | 26,81 | +1,81% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 3,70 | 3,82 | -3,14% | -61,62% | 14,29 | 14,24 | +0,36% | -59,63% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-19 | 3,24 | 3,37 | -3,86% | -67,24% | 9,94 | 9,92 | +0,19% | -60,02% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-19 | 3,22 | 3,35 | -3,88% | -67,44% | 9,87 | 9,86 | +0,17% | -60,27% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-19 | 10,95 | 11,27 | -2,84% | -46,40% | 33,58 | 33,16 | +1,25% | -34,60% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-19 | 10,33 | 10,64 | -2,91% | -46,81% | 31,68 | 31,31 | +1,17% | -35,09% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-19 | 15,77 | 16,55 | -4,71% | -58,68% | 48,36 | 48,70 | -0,70% | -49,58% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-19 | 11,02 | 11,56 | -4,67% | -58,97% | 33,79 | 34,02 | -0,66% | -49,94% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-19 | 13,17 | 13,22 | -0,38% | -64,60% | 40,39 | 38,90 | +3,82% | -56,80% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-19 | 73,24 | 73,97 | -0,99% | -64,99% | 224,59 | 217,66 | +3,18% | -57,28% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-19 | 72,26 | 72,99 | -1,00% | -65,14% | 221,59 | 214,78 | +3,17% | -57,46% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-19 | 66,61 | 67,07 | -0,69% | -47,16% | 204,26 | 197,36 | +3,50% | -35,52% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-19 | 66,72 | 67,17 | -0,67% | -46,76% | 204,60 | 197,65 | +3,51% | -35,04% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-19 | 52,17 | 52,47 | -0,57% | -38,89% | 201,50 | 195,59 | +3,02% | -35,72% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-19 | 65,87 | 66,32 | -0,68% | -47,39% | 201,99 | 195,15 | +3,50% | -35,80% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-19 | 0,32 | 0,33 | -3,03% | -27,27% | 1,24 | 1,23 | +0,47% | -23,50% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-19 | 0,41 | 0,41 | 0,00% | -35,94% | 1,26 | 1,21 | +4,21% | -21,83% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-19 | 5,87 | 5,86 | +0,17% | -45,50% | 22,67 | 21,84 | +3,79% | -42,67% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-19 | 5,46 | 5,46 | 0,00% | -53,01% | 16,74 | 16,07 | +4,21% | -42,66% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-19 | 5,82 | 5,81 | +0,17% | -45,96% | 22,48 | 21,66 | +3,79% | -43,16% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-19 | 5,44 | 5,43 | +0,18% | -53,14% | 16,68 | 15,98 | +4,40% | -42,82% | ![]() |