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 | 2008-12-05 | 28,45 | 29,41 | -3,26% | -36,04% | 110,45 | 113,10 | -2,34% | -31,34% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-05 | 36,08 | 37,31 | -3,30% | -44,68% | 111,14 | 113,68 | -2,23% | -30,94% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 27,59 | 28,52 | -3,26% | -36,37% | 107,11 | 109,68 | -2,34% | -31,70% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-05 | 34,99 | 36,19 | -3,32% | -44,97% | 107,79 | 110,26 | -2,25% | -31,30% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 21,42 | 21,63 | -0,97% | -26,44% | 83,16 | 83,18 | -0,03% | -21,04% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 17,62 | 17,96 | -1,89% | -48,07% | 68,41 | 69,07 | -0,96% | -44,26% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-05 | 27,16 | 27,44 | -1,02% | -36,39% | 83,67 | 83,60 | +0,07% | -20,59% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 20,39 | 20,59 | -0,97% | -26,81% | 79,16 | 79,18 | -0,03% | -21,44% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-05 | 25,86 | 26,12 | -1,00% | -36,70% | 79,66 | 79,58 | +0,10% | -20,97% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 26,41 | 26,41 | 0,00% | 0,00% | 102,53 | 101,56 | +0,95% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-05 | 21,92 | 21,92 | 0,00% | -55,26% | 98,19 | 97,95 | +0,25% | -60,59% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-05 | 33,66 | 33,66 | 0,00% | -66,12% | 103,69 | 102,56 | +1,11% | -57,70% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 9,86 | 9,70 | +1,65% | 0,00% | 38,28 | 37,30 | +2,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-05 | 9,20 | 9,09 | +1,21% | 0,00% | 28,34 | 27,70 | +2,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 3,73 | 3,65 | +2,19% | -61,35% | 14,48 | 14,04 | +3,17% | -58,51% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-05 | 3,32 | 3,26 | +1,84% | -66,36% | 10,23 | 9,93 | +2,97% | -58,01% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-05 | 3,30 | 3,24 | +1,85% | -66,53% | 10,17 | 9,87 | +2,98% | -58,22% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-05 | 11,34 | 11,18 | +1,43% | -43,69% | 34,93 | 34,06 | +2,55% | -29,71% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-05 | 10,69 | 10,54 | +1,42% | -44,15% | 32,93 | 32,11 | +2,54% | -30,27% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-05 | 16,38 | 16,09 | +1,80% | -56,93% | 50,46 | 49,02 | +2,93% | -46,23% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-05 | 11,44 | 11,24 | +1,78% | -57,23% | 35,24 | 34,25 | +2,91% | -46,61% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-05 | 13,34 | 13,25 | +0,68% | -63,80% | 41,09 | 40,37 | +1,79% | -54,81% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-05 | 74,45 | 73,73 | +0,98% | -64,69% | 229,34 | 224,64 | +2,09% | -55,92% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-05 | 73,44 | 72,73 | +0,98% | -64,84% | 226,23 | 221,59 | +2,09% | -56,10% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-05 | 64,86 | 65,99 | -1,71% | -48,60% | 199,80 | 201,06 | -0,63% | -35,83% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-05 | 64,99 | 66,11 | -1,69% | -48,20% | 200,20 | 201,42 | -0,61% | -35,33% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-05 | 50,63 | 51,74 | -2,15% | -40,70% | 196,57 | 198,98 | -1,21% | -36,35% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-05 | 64,13 | 65,25 | -1,72% | -48,82% | 197,55 | 198,80 | -0,63% | -36,11% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-05 | 0,33 | 0,33 | 0,00% | -26,67% | 1,28 | 1,27 | +0,95% | -21,28% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-05 | 0,42 | 0,41 | +2,44% | -36,36% | 1,29 | 1,25 | +3,57% | -20,55% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-05 | 6,15 | 6,23 | -1,28% | -43,11% | 23,88 | 23,96 | -0,34% | -38,93% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-05 | 5,74 | 5,79 | -0,86% | -50,86% | 17,68 | 17,64 | +0,23% | -38,65% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-05 | 6,10 | 6,17 | -1,13% | -43,57% | 23,68 | 23,73 | -0,19% | -39,43% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-05 | 5,71 | 5,76 | -0,87% | -51,07% | 17,59 | 17,55 | +0,23% | -38,92% | ![]() |