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 | 2008-11-24 | 27,73 | 27,06 | +2,48% | -34,51% | 105,33 | 104,51 | +0,79% | -32,50% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-24 | 35,48 | 34,00 | +4,35% | -43,39% | 106,98 | 104,87 | +2,01% | -31,32% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 26,90 | 26,24 | +2,52% | -34,85% | 102,18 | 101,34 | +0,83% | -32,86% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-24 | 34,42 | 32,98 | +4,37% | -43,67% | 103,78 | 101,73 | +2,02% | -31,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 21,42 | 21,49 | -0,33% | -25,21% | 81,36 | 82,99 | -1,97% | -22,92% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 18,58 | 18,12 | +2,54% | -43,37% | 70,57 | 69,98 | +0,85% | -41,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-24 | 27,41 | 27,01 | +1,48% | -35,34% | 82,64 | 83,31 | -0,80% | -21,56% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 20,40 | 20,46 | -0,29% | -25,57% | 77,49 | 79,02 | -1,94% | -23,29% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-24 | 26,10 | 25,71 | +1,52% | -35,65% | 78,69 | 79,30 | -0,77% | -21,94% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 26,59 | 26,59 | 0,00% | 0,00% | 101,00 | 102,69 | -1,65% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-24 | 22,95 | 22,95 | 0,00% | -49,45% | 103,54 | 105,15 | -1,53% | -55,53% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-24 | 33,86 | 33,86 | 0,00% | -64,06% | 102,09 | 104,44 | -2,25% | -56,40% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 9,33 | 9,60 | -2,81% | 0,00% | 35,44 | 37,08 | -4,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-24 | 8,83 | 8,84 | -0,11% | 0,00% | 26,62 | 27,27 | -2,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 3,59 | 3,72 | -3,49% | -61,23% | 13,64 | 14,37 | -5,08% | -60,04% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-24 | 3,24 | 3,27 | -0,92% | -66,29% | 9,77 | 10,09 | -3,15% | -59,10% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-24 | 3,22 | 3,25 | -0,92% | -66,49% | 9,71 | 10,02 | -3,15% | -59,35% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-24 | 11,19 | 11,03 | +1,45% | -44,88% | 33,74 | 34,02 | -0,83% | -33,13% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-24 | 10,56 | 10,41 | +1,44% | -45,26% | 31,84 | 32,11 | -0,84% | -33,59% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-24 | 16,09 | 15,81 | +1,77% | -56,57% | 48,51 | 48,77 | -0,52% | -47,32% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-24 | 11,24 | 11,04 | +1,81% | -56,89% | 33,89 | 34,05 | -0,48% | -47,70% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-24 | 12,71 | 12,85 | -1,09% | -63,22% | 38,32 | 39,64 | -3,31% | -55,39% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-24 | 70,04 | 70,62 | -0,82% | -64,51% | 211,18 | 217,83 | -3,05% | -56,95% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-24 | 69,10 | 69,68 | -0,83% | -64,65% | 208,34 | 214,93 | -3,06% | -57,12% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-24 | 63,37 | 61,82 | +2,51% | -48,32% | 191,07 | 190,68 | +0,20% | -37,30% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-24 | 63,51 | 61,99 | +2,45% | -47,97% | 191,49 | 191,21 | +0,15% | -36,88% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-24 | 49,13 | 48,66 | +0,97% | -40,25% | 186,62 | 187,93 | -0,70% | -38,42% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-24 | 62,66 | 61,13 | +2,50% | -48,54% | 188,93 | 188,56 | +0,20% | -37,58% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-24 | 0,32 | 0,33 | -3,03% | -25,58% | 1,22 | 1,27 | -4,63% | -23,30% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-24 | 0,41 | 0,41 | 0,00% | -35,94% | 1,24 | 1,26 | -2,25% | -22,29% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-24 | 5,76 | 5,87 | -1,87% | -44,83% | 21,88 | 22,67 | -3,49% | -43,14% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-24 | 5,42 | 5,43 | -0,18% | -52,37% | 16,34 | 16,75 | -2,43% | -42,22% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-24 | 5,71 | 5,82 | -1,89% | -45,31% | 21,69 | 22,48 | -3,51% | -43,63% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-24 | 5,39 | 5,41 | -0,37% | -52,59% | 16,25 | 16,69 | -2,61% | -42,49% | ![]() |