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 | 2008-11-21 | 27,06 | 27,52 | -1,67% | -36,00% | 104,51 | 105,80 | -1,22% | -32,92% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-21 | 34,00 | 34,46 | -1,33% | -45,81% | 104,87 | 105,11 | -0,23% | -32,96% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 26,24 | 26,69 | -1,69% | -36,36% | 101,34 | 102,61 | -1,24% | -33,30% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-21 | 32,98 | 33,43 | -1,35% | -46,08% | 101,73 | 101,97 | -0,24% | -33,30% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 21,49 | 21,34 | +0,70% | -24,49% | 82,99 | 82,04 | +1,16% | -20,86% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 18,12 | 17,86 | +1,46% | -44,89% | 69,98 | 68,66 | +1,92% | -42,24% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-21 | 27,01 | 26,72 | +1,09% | -36,04% | 83,31 | 81,50 | +2,22% | -20,87% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 20,46 | 20,32 | +0,69% | -24,89% | 79,02 | 78,12 | +1,15% | -21,28% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-21 | 25,71 | 25,44 | +1,06% | -36,39% | 79,30 | 77,60 | +2,20% | -21,31% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 26,59 | 26,59 | 0,00% | 0,00% | 102,69 | 102,22 | +0,46% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-21 | 22,95 | 22,95 | 0,00% | -49,45% | 105,15 | 104,70 | +0,43% | -55,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-21 | 33,86 | 33,86 | 0,00% | -64,06% | 104,44 | 103,28 | +1,12% | -55,54% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 9,60 | 9,57 | +0,31% | 0,00% | 37,08 | 36,79 | +0,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-21 | 8,84 | 8,75 | +1,03% | 0,00% | 27,27 | 26,69 | +2,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 3,72 | 3,63 | +2,48% | -60,04% | 14,37 | 13,96 | +2,95% | -58,12% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-21 | 3,27 | 3,17 | +3,15% | -66,22% | 10,09 | 9,67 | +4,31% | -58,21% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-21 | 3,25 | 3,15 | +3,17% | -66,43% | 10,02 | 9,61 | +4,33% | -58,46% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-21 | 11,03 | 10,63 | +3,76% | -45,37% | 34,02 | 32,42 | +4,93% | -32,42% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-21 | 10,41 | 10,03 | +3,79% | -45,75% | 32,11 | 30,59 | +4,96% | -32,89% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-21 | 15,81 | 15,26 | +3,60% | -57,22% | 48,77 | 46,55 | +4,77% | -47,08% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-21 | 11,04 | 10,66 | +3,56% | -57,55% | 34,05 | 32,52 | +4,73% | -47,49% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-21 | 12,85 | 12,67 | +1,42% | -64,04% | 39,64 | 38,65 | +2,56% | -55,51% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-21 | 70,62 | 69,39 | +1,77% | -65,20% | 217,83 | 211,65 | +2,92% | -56,95% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-21 | 69,68 | 68,46 | +1,78% | -65,34% | 214,93 | 208,82 | +2,93% | -57,13% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-21 | 61,82 | 63,28 | -2,31% | -49,75% | 190,68 | 193,02 | -1,21% | -37,84% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-21 | 61,99 | 63,44 | -2,29% | -49,38% | 191,21 | 193,50 | -1,19% | -37,37% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-21 | 48,66 | 50,03 | -2,74% | -40,89% | 187,93 | 192,34 | -2,29% | -38,05% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-21 | 61,13 | 62,58 | -2,32% | -49,97% | 188,56 | 190,88 | -1,22% | -38,11% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-21 | 0,33 | 0,32 | +3,13% | -23,26% | 1,27 | 1,23 | +3,60% | -19,57% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-21 | 0,41 | 0,40 | +2,50% | -35,94% | 1,26 | 1,22 | +3,65% | -20,75% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-21 | 5,87 | 5,85 | +0,34% | -44,36% | 22,67 | 22,49 | +0,80% | -41,68% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-21 | 5,43 | 5,39 | +0,74% | -52,86% | 16,75 | 16,44 | +1,87% | -41,69% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-21 | 5,82 | 5,80 | +0,34% | -44,83% | 22,48 | 22,30 | +0,80% | -42,18% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-21 | 5,41 | 5,37 | +0,74% | -53,00% | 16,69 | 16,38 | +1,88% | -41,85% | ![]() |