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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 28,39 | 29,48 | -3,70% | -35,80% | 109,11 | 110,76 | -1,49% | -32,30% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-02 | 36,13 | 37,24 | -2,98% | -44,65% | 109,61 | 108,73 | +0,81% | -32,07% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 27,54 | 28,59 | -3,67% | -36,12% | 105,84 | 107,42 | -1,47% | -32,63% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-02 | 35,04 | 36,11 | -2,96% | -44,94% | 106,30 | 105,43 | +0,83% | -32,43% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 21,08 | 21,45 | -1,72% | -27,88% | 81,01 | 80,59 | +0,52% | -23,95% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 17,66 | 17,92 | -1,45% | -48,59% | 67,87 | 67,33 | +0,80% | -45,79% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-02 | 26,83 | 27,09 | -0,96% | -37,82% | 81,40 | 79,09 | +2,91% | -23,69% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 20,07 | 20,42 | -1,71% | -28,22% | 77,13 | 76,72 | +0,54% | -24,31% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-02 | 25,54 | 25,79 | -0,97% | -38,13% | 77,48 | 75,30 | +2,90% | -24,07% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 26,41 | 26,41 | 0,00% | 0,00% | 101,50 | 99,23 | +2,29% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-02 | 21,92 | 21,92 | 0,00% | -51,72% | 100,67 | 98,52 | +2,19% | -56,51% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-02 | 33,66 | 33,66 | 0,00% | -64,27% | 102,12 | 98,27 | +3,91% | -56,15% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 9,77 | 9,65 | +1,24% | 0,00% | 37,55 | 36,26 | +3,56% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-02 | 9,10 | 8,93 | +1,90% | 0,00% | 27,61 | 26,07 | +5,89% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 3,71 | 3,65 | +1,64% | -61,11% | 14,26 | 13,71 | +3,97% | -58,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-02 | 3,30 | 3,22 | +2,48% | -66,22% | 10,01 | 9,40 | +6,49% | -58,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-02 | 3,28 | 3,21 | +2,18% | -66,43% | 9,95 | 9,37 | +6,18% | -58,80% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-02 | 11,20 | 10,90 | +2,75% | -44,91% | 33,98 | 31,82 | +6,77% | -32,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-02 | 10,57 | 10,28 | +2,82% | -45,29% | 32,07 | 30,01 | +6,84% | -32,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-02 | 16,29 | 15,90 | +2,45% | -57,32% | 49,42 | 46,42 | +6,46% | -47,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-02 | 11,38 | 11,10 | +2,52% | -57,62% | 34,52 | 32,41 | +6,53% | -47,98% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-02 | 13,20 | 13,58 | -2,80% | -64,05% | 40,05 | 39,65 | +1,00% | -55,88% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-02 | 73,08 | 75,21 | -2,83% | -64,86% | 221,71 | 219,58 | +0,97% | -56,88% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-02 | 72,09 | 74,20 | -2,84% | -65,01% | 218,71 | 216,63 | +0,96% | -57,05% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-02 | 64,50 | 68,02 | -5,17% | -49,30% | 195,68 | 198,59 | -1,47% | -37,78% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-02 | 64,63 | 68,10 | -5,10% | -48,97% | 196,07 | 198,82 | -1,38% | -37,37% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-02 | 50,23 | 53,37 | -5,88% | -41,29% | 193,04 | 200,52 | -3,73% | -38,08% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-02 | 63,78 | 67,25 | -5,16% | -49,52% | 193,50 | 196,34 | -1,45% | -38,04% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-02 | 0,32 | 0,33 | -3,03% | -28,89% | 1,23 | 1,24 | -0,81% | -25,01% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-02 | 0,40 | 0,42 | -4,76% | -39,39% | 1,21 | 1,23 | -1,04% | -25,62% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-02 | 6,06 | 6,26 | -3,19% | -42,45% | 23,29 | 23,52 | -0,98% | -39,31% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-02 | 5,67 | 5,81 | -2,41% | -50,48% | 17,20 | 16,96 | +1,41% | -39,23% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-02 | 6,01 | 6,20 | -3,06% | -42,92% | 23,10 | 23,29 | -0,85% | -39,81% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-02 | 5,64 | 5,78 | -2,42% | -50,70% | 17,11 | 16,88 | +1,39% | -39,50% | ![]() |