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 | 2008-11-28 | 29,95 | 29,76 | +0,64% | -29,88% | 112,55 | 112,75 | -0,19% | -28,61% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-28 | 38,09 | 38,36 | -0,70% | -39,57% | 110,64 | 112,00 | -1,21% | -29,44% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 29,05 | 28,86 | +0,66% | -30,24% | 109,16 | 109,34 | -0,17% | -28,98% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-28 | 36,94 | 37,20 | -0,70% | -39,90% | 107,30 | 108,61 | -1,21% | -29,82% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 21,53 | 21,09 | +2,09% | -25,55% | 80,91 | 79,91 | +1,25% | -24,21% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 18,50 | 18,34 | +0,87% | -45,02% | 69,52 | 69,49 | +0,05% | -44,03% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-28 | 27,39 | 27,18 | +0,77% | -35,82% | 79,56 | 79,36 | +0,25% | -25,06% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 20,50 | 20,08 | +2,09% | -25,91% | 77,03 | 76,08 | +1,26% | -24,58% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-28 | 26,07 | 25,88 | +0,73% | -36,17% | 75,73 | 75,56 | +0,22% | -25,46% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 26,41 | 26,59 | -0,68% | 0,00% | 99,24 | 100,74 | -1,49% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-28 | 21,92 | 22,95 | -4,49% | -51,72% | 98,40 | 103,15 | -4,61% | -57,87% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-28 | 33,66 | 33,86 | -0,59% | -64,27% | 97,77 | 98,86 | -1,10% | -58,28% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 9,80 | 9,57 | +2,40% | 0,00% | 36,83 | 36,26 | +1,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-28 | 9,12 | 9,05 | +0,77% | 0,00% | 26,49 | 26,42 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 3,78 | 3,71 | +1,89% | -59,70% | 14,20 | 14,06 | +1,05% | -58,97% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-28 | 3,36 | 3,35 | +0,30% | -65,50% | 9,76 | 9,78 | -0,22% | -59,72% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-28 | 3,34 | 3,33 | +0,30% | -65,67% | 9,70 | 9,72 | -0,21% | -59,92% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-28 | 11,57 | 11,62 | -0,43% | -43,31% | 33,61 | 33,93 | -0,94% | -33,81% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-28 | 10,91 | 10,96 | -0,46% | -43,73% | 31,69 | 32,00 | -0,97% | -34,30% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-28 | 16,88 | 16,78 | +0,60% | -55,13% | 49,03 | 48,99 | +0,08% | -47,61% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-28 | 11,79 | 11,72 | +0,60% | -55,46% | 34,25 | 34,22 | +0,08% | -47,99% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-28 | 13,44 | 13,31 | +0,98% | -61,63% | 39,04 | 38,86 | +0,46% | -55,20% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-28 | 74,58 | 74,17 | +0,55% | -62,65% | 216,63 | 216,55 | +0,04% | -56,39% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-28 | 73,58 | 73,17 | +0,56% | -62,80% | 213,73 | 213,63 | +0,04% | -56,56% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-28 | 68,40 | 68,32 | +0,12% | -44,63% | 198,68 | 199,47 | -0,40% | -35,35% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-28 | 68,48 | 68,40 | +0,12% | -44,32% | 198,91 | 199,71 | -0,40% | -34,98% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-28 | 53,06 | 52,29 | +1,47% | -36,14% | 199,39 | 198,12 | +0,64% | -34,99% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-28 | 67,63 | 67,55 | +0,12% | -44,87% | 196,44 | 197,23 | -0,40% | -35,63% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-28 | 0,33 | 0,32 | +3,13% | -25,00% | 1,24 | 1,21 | +2,28% | -23,65% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-28 | 0,42 | 0,41 | +2,44% | -35,38% | 1,22 | 1,20 | +1,91% | -24,55% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-28 | 6,11 | 6,02 | +1,50% | -40,85% | 22,96 | 22,81 | +0,66% | -39,78% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-28 | 5,74 | 5,73 | +0,17% | -48,89% | 16,67 | 16,73 | -0,34% | -40,32% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-28 | 6,05 | 5,96 | +1,51% | -41,43% | 22,73 | 22,58 | +0,68% | -40,38% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-28 | 5,71 | 5,70 | +0,18% | -49,11% | 16,59 | 16,64 | -0,34% | -40,58% | ![]() |