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 | 2008-11-25 | 28,37 | 27,73 | +2,31% | -32,99% | 110,14 | 105,33 | +4,57% | -29,41% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-25 | 36,96 | 35,48 | +4,17% | -41,02% | 113,70 | 106,98 | +6,28% | -27,01% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 27,52 | 26,90 | +2,30% | -33,35% | 106,84 | 102,18 | +4,57% | -29,79% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-25 | 35,85 | 34,42 | +4,15% | -41,33% | 110,28 | 103,78 | +6,27% | -27,38% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 21,01 | 21,42 | -1,91% | -26,64% | 81,57 | 81,36 | +0,26% | -22,72% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 18,49 | 18,58 | -0,48% | -43,65% | 71,79 | 70,57 | +1,72% | -40,63% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-25 | 27,37 | 27,41 | -0,15% | -35,43% | 84,20 | 82,64 | +1,88% | -20,09% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 20,00 | 20,40 | -1,96% | -27,03% | 77,65 | 77,49 | +0,21% | -23,14% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-25 | 26,06 | 26,10 | -0,15% | -35,75% | 80,17 | 78,69 | +1,87% | -20,48% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 26,59 | 26,59 | 0,00% | 0,00% | 103,23 | 101,00 | +2,21% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-25 | 22,95 | 22,95 | 0,00% | -49,45% | 105,37 | 103,54 | +1,76% | -54,75% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-25 | 33,86 | 33,86 | 0,00% | -64,06% | 104,16 | 102,09 | +2,03% | -55,52% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 9,23 | 9,33 | -1,07% | 0,00% | 35,83 | 35,44 | +1,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-25 | 8,84 | 8,83 | +0,11% | 0,00% | 27,19 | 26,62 | +2,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 3,57 | 3,59 | -0,56% | -61,45% | 13,86 | 13,64 | +1,64% | -59,39% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-25 | 3,27 | 3,24 | +0,93% | -65,97% | 10,06 | 9,77 | +2,97% | -57,89% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-25 | 3,25 | 3,22 | +0,93% | -66,18% | 10,00 | 9,71 | +2,98% | -58,14% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-25 | 11,42 | 11,19 | +2,06% | -43,74% | 35,13 | 33,74 | +4,12% | -30,37% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-25 | 10,78 | 10,56 | +2,08% | -44,12% | 33,16 | 31,84 | +4,15% | -30,83% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-25 | 16,25 | 16,09 | +0,99% | -56,14% | 49,99 | 48,51 | +3,04% | -45,72% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-25 | 11,35 | 11,24 | +0,98% | -56,46% | 34,91 | 33,89 | +3,03% | -46,12% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-25 | 12,90 | 12,71 | +1,49% | -62,67% | 39,68 | 38,32 | +3,55% | -53,80% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-25 | 71,49 | 70,04 | +2,07% | -63,77% | 219,92 | 211,18 | +4,14% | -55,16% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-25 | 70,53 | 69,10 | +2,07% | -63,92% | 216,96 | 208,34 | +4,14% | -55,35% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-25 | 66,26 | 63,37 | +4,56% | -45,96% | 203,83 | 191,07 | +6,68% | -33,12% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-25 | 66,37 | 63,51 | +4,50% | -45,63% | 204,17 | 191,49 | +6,62% | -32,70% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-25 | 50,38 | 49,13 | +2,54% | -38,73% | 195,59 | 186,62 | +4,81% | -35,46% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-25 | 65,52 | 62,66 | +4,56% | -46,19% | 201,55 | 188,93 | +6,68% | -33,41% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-25 | 0,32 | 0,32 | 0,00% | -25,58% | 1,24 | 1,22 | +2,21% | -21,61% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-25 | 0,41 | 0,41 | 0,00% | -35,94% | 1,26 | 1,24 | +2,03% | -20,71% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-25 | 5,82 | 5,76 | +1,04% | -44,25% | 22,60 | 21,88 | +3,28% | -41,27% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-25 | 5,58 | 5,42 | +2,95% | -50,97% | 17,17 | 16,34 | +5,04% | -39,31% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-25 | 5,77 | 5,71 | +1,05% | -44,73% | 22,40 | 21,69 | +3,29% | -41,78% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-25 | 5,55 | 5,39 | +2,97% | -51,19% | 17,07 | 16,25 | +5,05% | -39,59% | ![]() |