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 | 2008-11-26 | 28,60 | 28,37 | +0,81% | -33,19% | 109,86 | 110,14 | -0,26% | -30,37% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-26 | 37,07 | 36,96 | +0,30% | -41,67% | 110,81 | 113,70 | -2,54% | -29,85% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 27,74 | 27,52 | +0,80% | -33,54% | 106,55 | 106,84 | -0,27% | -30,74% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-26 | 35,95 | 35,85 | +0,28% | -41,98% | 107,46 | 110,28 | -2,56% | -30,23% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 20,83 | 21,01 | -0,86% | -28,30% | 80,01 | 81,57 | -1,91% | -25,27% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 18,13 | 18,49 | -1,95% | -45,93% | 69,64 | 71,79 | -2,99% | -43,65% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-26 | 27,00 | 27,37 | -1,35% | -37,40% | 80,71 | 84,20 | -4,14% | -24,72% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 19,83 | 20,00 | -0,85% | -28,67% | 76,17 | 77,65 | -1,90% | -25,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-26 | 25,71 | 26,06 | -1,34% | -37,70% | 76,85 | 80,17 | -4,14% | -25,09% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 26,59 | 26,59 | 0,00% | 0,00% | 102,14 | 103,23 | -1,06% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-26 | 22,95 | 22,95 | 0,00% | -49,45% | 103,68 | 105,37 | -1,60% | -55,44% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-26 | 33,86 | 33,86 | 0,00% | -64,06% | 101,21 | 104,16 | -2,83% | -56,78% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 9,43 | 9,23 | +2,17% | 0,00% | 36,22 | 35,83 | +1,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-26 | 8,91 | 8,84 | +0,79% | 0,00% | 26,63 | 27,19 | -2,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 3,65 | 3,57 | +2,24% | -60,28% | 14,02 | 13,86 | +1,15% | -58,61% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-26 | 3,29 | 3,27 | +0,61% | -65,59% | 9,83 | 10,06 | -2,24% | -58,62% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-26 | 3,28 | 3,25 | +0,92% | -65,69% | 9,80 | 10,00 | -1,93% | -58,74% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-26 | 11,46 | 11,42 | +0,35% | -43,55% | 34,26 | 35,13 | -2,49% | -32,11% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-26 | 10,81 | 10,78 | +0,28% | -43,96% | 32,31 | 33,16 | -2,56% | -32,61% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-26 | 16,58 | 16,25 | +2,03% | -55,25% | 49,56 | 49,99 | -0,86% | -46,19% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-26 | 11,58 | 11,35 | +2,03% | -55,58% | 34,61 | 34,91 | -0,86% | -46,59% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-26 | 13,09 | 12,90 | +1,47% | -63,22% | 39,13 | 39,68 | -1,40% | -55,77% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-26 | 72,21 | 71,49 | +1,01% | -64,00% | 215,84 | 219,92 | -1,85% | -56,71% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-26 | 71,24 | 70,53 | +1,01% | -64,15% | 212,94 | 216,96 | -1,85% | -56,89% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-26 | 66,34 | 66,26 | +0,12% | -46,65% | 198,30 | 203,83 | -2,71% | -35,85% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-26 | 66,45 | 66,37 | +0,12% | -46,38% | 198,63 | 204,17 | -2,71% | -35,52% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-26 | 50,64 | 50,38 | +0,52% | -39,13% | 194,51 | 195,59 | -0,55% | -36,56% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-26 | 65,60 | 65,52 | +0,12% | -46,89% | 196,09 | 201,55 | -2,71% | -36,13% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-26 | 0,32 | 0,32 | 0,00% | -27,27% | 1,23 | 1,24 | -1,06% | -24,20% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-26 | 0,41 | 0,41 | 0,00% | -36,92% | 1,23 | 1,26 | -2,83% | -24,15% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-26 | 5,82 | 5,82 | 0,00% | -43,82% | 22,36 | 22,60 | -1,06% | -41,45% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-26 | 5,55 | 5,58 | -0,54% | -51,02% | 16,59 | 17,17 | -3,35% | -41,09% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-26 | 5,77 | 5,77 | 0,00% | -44,36% | 22,16 | 22,40 | -1,06% | -42,01% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-26 | 5,53 | 5,55 | -0,36% | -51,15% | 16,53 | 17,07 | -3,18% | -41,26% | ![]() |