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 | 2008-12-03 | 28,90 | 28,39 | +1,80% | -34,94% | 110,80 | 109,11 | +1,55% | -31,22% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-03 | 36,50 | 36,13 | +1,02% | -43,95% | 110,94 | 109,61 | +1,21% | -30,72% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 28,03 | 27,54 | +1,78% | -35,28% | 107,47 | 105,84 | +1,54% | -31,58% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-03 | 35,40 | 35,04 | +1,03% | -44,23% | 107,59 | 106,30 | +1,21% | -31,07% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 21,52 | 21,08 | +2,09% | -27,62% | 82,51 | 81,01 | +1,84% | -23,48% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 17,75 | 17,66 | +0,51% | -48,58% | 68,05 | 67,87 | +0,27% | -45,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-03 | 27,17 | 26,83 | +1,27% | -37,67% | 82,58 | 81,40 | +1,45% | -22,95% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 20,48 | 20,07 | +2,04% | -28,01% | 78,52 | 77,13 | +1,80% | -23,90% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-03 | 25,86 | 25,54 | +1,25% | -37,99% | 78,60 | 77,48 | +1,44% | -23,35% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 26,41 | 26,41 | 0,00% | 0,00% | 101,26 | 101,50 | -0,24% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-03 | 21,92 | 21,92 | 0,00% | -51,72% | 98,83 | 100,67 | -1,83% | -57,16% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-03 | 33,66 | 33,66 | 0,00% | -64,27% | 102,31 | 102,12 | +0,18% | -55,84% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 9,79 | 9,77 | +0,20% | 0,00% | 37,53 | 37,55 | -0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-03 | 9,12 | 9,10 | +0,22% | 0,00% | 27,72 | 27,61 | +0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 3,69 | 3,71 | -0,54% | -61,32% | 14,15 | 14,26 | -0,78% | -59,11% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-03 | 3,28 | 3,30 | -0,61% | -66,50% | 9,97 | 10,01 | -0,42% | -58,59% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-03 | 3,27 | 3,28 | -0,30% | -66,56% | 9,94 | 9,95 | -0,12% | -58,67% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-03 | 11,24 | 11,20 | +0,36% | -44,63% | 34,16 | 33,98 | +0,54% | -31,56% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-03 | 10,60 | 10,57 | +0,28% | -45,05% | 32,22 | 32,07 | +0,47% | -32,08% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-03 | 16,36 | 16,29 | +0,43% | -56,80% | 49,72 | 49,42 | +0,62% | -46,60% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-03 | 11,42 | 11,38 | +0,35% | -57,13% | 34,71 | 34,52 | +0,54% | -47,01% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-03 | 13,39 | 13,20 | +1,44% | -63,66% | 40,70 | 40,05 | +1,63% | -55,09% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-03 | 74,26 | 73,08 | +1,61% | -64,30% | 225,71 | 221,71 | +1,80% | -55,87% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-03 | 73,25 | 72,09 | +1,61% | -64,45% | 222,64 | 218,71 | +1,80% | -56,06% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-03 | 65,62 | 64,50 | +1,74% | -48,43% | 199,44 | 195,68 | +1,92% | -36,25% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-03 | 65,74 | 64,63 | +1,72% | -48,07% | 199,81 | 196,07 | +1,91% | -35,81% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-03 | 51,39 | 50,23 | +2,31% | -40,37% | 197,03 | 193,04 | +2,06% | -36,96% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-03 | 64,88 | 63,78 | +1,72% | -48,65% | 197,20 | 193,50 | +1,91% | -36,53% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-03 | 0,33 | 0,32 | +3,13% | -28,26% | 1,27 | 1,23 | +2,88% | -24,16% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-03 | 0,41 | 0,40 | +2,50% | -38,81% | 1,25 | 1,21 | +2,69% | -24,36% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-03 | 6,14 | 6,06 | +1,32% | -42,18% | 23,54 | 23,29 | +1,08% | -38,88% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-03 | 5,71 | 5,67 | +0,71% | -50,17% | 17,36 | 17,20 | +0,89% | -38,41% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-03 | 6,08 | 6,01 | +1,16% | -42,75% | 23,31 | 23,10 | +0,92% | -39,48% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-03 | 5,68 | 5,64 | +0,71% | -50,39% | 17,26 | 17,11 | +0,90% | -38,68% | ![]() |