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 | 2008-12-04 | 29,41 | 28,90 | +1,76% | -32,88% | 113,10 | 110,80 | +2,07% | -28,69% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-04 | 37,31 | 36,50 | +2,22% | -42,25% | 113,68 | 110,94 | +2,47% | -28,86% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 28,52 | 28,03 | +1,75% | -33,24% | 109,68 | 107,47 | +2,06% | -29,07% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-04 | 36,19 | 35,40 | +2,23% | -42,55% | 110,26 | 107,59 | +2,48% | -29,22% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 21,63 | 21,52 | +0,51% | -25,77% | 83,18 | 82,51 | +0,82% | -21,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 17,96 | 17,75 | +1,18% | -46,91% | 69,07 | 68,05 | +1,49% | -43,59% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-04 | 27,44 | 27,17 | +0,99% | -36,13% | 83,60 | 82,58 | +1,24% | -21,31% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 20,59 | 20,48 | +0,54% | -26,15% | 79,18 | 78,52 | +0,84% | -21,53% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-04 | 26,12 | 25,86 | +1,01% | -36,46% | 79,58 | 78,60 | +1,25% | -21,72% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 26,41 | 26,41 | 0,00% | 0,00% | 101,56 | 101,26 | +0,31% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-04 | 21,92 | 21,92 | 0,00% | -51,72% | 97,95 | 98,83 | -0,89% | -57,61% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-04 | 33,66 | 33,66 | 0,00% | -64,27% | 102,56 | 102,31 | +0,24% | -55,98% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 9,70 | 9,79 | -0,92% | 0,00% | 37,30 | 37,53 | -0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-04 | 9,09 | 9,12 | -0,33% | 0,00% | 27,70 | 27,72 | -0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 3,65 | 3,69 | -1,08% | -61,50% | 14,04 | 14,15 | -0,78% | -59,09% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-04 | 3,26 | 3,28 | -0,61% | -66,73% | 9,93 | 9,97 | -0,37% | -59,02% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-04 | 3,24 | 3,27 | -0,92% | -66,91% | 9,87 | 9,94 | -0,68% | -59,23% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-04 | 11,18 | 11,24 | -0,53% | -44,35% | 34,06 | 34,16 | -0,29% | -31,44% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-04 | 10,54 | 10,60 | -0,57% | -44,79% | 32,11 | 32,22 | -0,32% | -31,98% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-04 | 16,09 | 16,36 | -1,65% | -57,06% | 49,02 | 49,72 | -1,41% | -47,10% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-04 | 11,24 | 11,42 | -1,58% | -57,36% | 34,25 | 34,71 | -1,34% | -47,47% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-04 | 13,25 | 13,39 | -1,05% | -64,04% | 40,37 | 40,70 | -0,80% | -55,70% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-04 | 73,73 | 74,26 | -0,71% | -64,80% | 224,64 | 225,71 | -0,47% | -56,63% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-04 | 72,73 | 73,25 | -0,71% | -64,95% | 221,59 | 222,64 | -0,47% | -56,81% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-04 | 65,99 | 65,62 | +0,56% | -47,72% | 201,06 | 199,44 | +0,81% | -35,59% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-04 | 66,11 | 65,74 | +0,56% | -47,33% | 201,42 | 199,81 | +0,81% | -35,11% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-04 | 51,74 | 51,39 | +0,68% | -39,10% | 198,98 | 197,03 | +0,99% | -35,29% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-04 | 65,25 | 64,88 | +0,57% | -47,94% | 198,80 | 197,20 | +0,82% | -35,86% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-04 | 0,33 | 0,33 | 0,00% | -26,67% | 1,27 | 1,27 | +0,31% | -22,08% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-04 | 0,41 | 0,41 | 0,00% | -37,88% | 1,25 | 1,25 | +0,24% | -23,46% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-04 | 6,23 | 6,14 | +1,47% | -41,39% | 23,96 | 23,54 | +1,78% | -37,73% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-04 | 5,79 | 5,71 | +1,40% | -49,83% | 17,64 | 17,36 | +1,65% | -38,19% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-04 | 6,17 | 6,08 | +1,48% | -41,96% | 23,73 | 23,31 | +1,79% | -38,33% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-04 | 5,76 | 5,68 | +1,41% | -50,04% | 17,55 | 17,26 | +1,66% | -38,45% | ![]() |