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 | 2008-11-20 | 27,52 | 28,64 | -3,91% | -36,36% | 105,80 | 110,62 | -4,36% | -33,28% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-20 | 34,46 | 36,59 | -5,82% | -46,11% | 105,11 | 112,20 | -6,32% | -34,40% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 26,69 | 27,78 | -3,92% | -36,69% | 102,61 | 107,30 | -4,37% | -33,63% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-20 | 33,43 | 35,49 | -5,80% | -46,39% | 101,97 | 108,83 | -6,31% | -34,74% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 21,34 | 21,08 | +1,23% | -24,65% | 82,04 | 81,42 | +0,76% | -21,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 17,86 | 18,43 | -3,09% | -46,03% | 68,66 | 71,18 | -3,54% | -43,41% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-20 | 26,72 | 26,93 | -0,78% | -36,21% | 81,50 | 82,58 | -1,31% | -22,35% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 20,32 | 20,07 | +1,25% | -25,02% | 78,12 | 77,52 | +0,78% | -21,39% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-20 | 25,44 | 25,64 | -0,78% | -36,54% | 77,60 | 78,63 | -1,31% | -22,75% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 26,59 | 26,59 | 0,00% | 0,00% | 102,22 | 102,70 | -0,46% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-20 | 22,95 | 22,95 | 0,00% | 0,00% | 104,70 | 105,27 | -0,54% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-20 | 33,86 | 33,86 | 0,00% | 0,00% | 103,28 | 103,83 | -0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 9,57 | 9,69 | -1,24% | 0,00% | 36,79 | 37,43 | -1,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-20 | 8,75 | 8,90 | -1,69% | 0,00% | 26,69 | 27,29 | -2,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 3,63 | 3,70 | -1,89% | -61,75% | 13,96 | 14,29 | -2,35% | -59,90% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-20 | 3,17 | 3,24 | -2,16% | -67,75% | 9,67 | 9,94 | -2,68% | -60,74% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-20 | 3,15 | 3,22 | -2,17% | -67,96% | 9,61 | 9,87 | -2,69% | -60,99% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-20 | 10,63 | 10,95 | -2,92% | -48,02% | 32,42 | 33,58 | -3,44% | -36,72% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-20 | 10,03 | 10,33 | -2,90% | -48,41% | 30,59 | 31,68 | -3,42% | -37,19% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-20 | 15,26 | 15,77 | -3,23% | -59,98% | 46,55 | 48,36 | -3,75% | -51,28% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-20 | 10,66 | 11,02 | -3,27% | -60,27% | 32,52 | 33,79 | -3,78% | -51,63% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-20 | 12,67 | 13,17 | -3,80% | -65,52% | 38,65 | 40,39 | -4,31% | -58,03% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-20 | 69,39 | 73,24 | -5,26% | -66,59% | 211,65 | 224,59 | -5,76% | -59,33% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-20 | 68,46 | 72,26 | -5,26% | -66,73% | 208,82 | 221,59 | -5,76% | -59,50% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-20 | 63,28 | 66,61 | -5,00% | -49,13% | 193,02 | 204,26 | -5,50% | -38,07% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-20 | 63,44 | 66,72 | -4,92% | -48,61% | 193,50 | 204,60 | -5,42% | -37,44% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-20 | 50,03 | 52,17 | -4,10% | -40,03% | 192,34 | 201,50 | -4,55% | -37,13% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-20 | 62,58 | 65,87 | -4,99% | -49,34% | 190,88 | 201,99 | -5,50% | -38,34% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-20 | 0,32 | 0,32 | 0,00% | -25,58% | 1,23 | 1,24 | -0,46% | -21,98% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-20 | 0,40 | 0,41 | -2,44% | -37,50% | 1,22 | 1,26 | -2,96% | -23,92% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-20 | 5,85 | 5,87 | -0,34% | -45,02% | 22,49 | 22,67 | -0,80% | -42,36% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-20 | 5,39 | 5,46 | -1,28% | -53,53% | 16,44 | 16,74 | -1,81% | -43,44% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-20 | 5,80 | 5,82 | -0,34% | -45,49% | 22,30 | 22,48 | -0,81% | -42,85% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-20 | 5,37 | 5,44 | -1,29% | -53,67% | 16,38 | 16,68 | -1,81% | -43,60% | ![]() |