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 | 2008-12-08 | 29,55 | 28,45 | +3,87% | -34,52% | 114,89 | 110,45 | +4,02% | -28,92% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-08 | 38,10 | 36,08 | +5,60% | -42,39% | 116,11 | 111,14 | +4,47% | -28,58% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 28,65 | 27,59 | +3,84% | -34,89% | 111,39 | 107,11 | +3,99% | -29,32% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-08 | 36,95 | 34,99 | +5,60% | -42,69% | 112,61 | 107,79 | +4,47% | -28,95% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 21,81 | 21,42 | +1,82% | -25,74% | 84,80 | 83,16 | +1,97% | -19,39% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 18,49 | 17,62 | +4,94% | -46,42% | 71,89 | 68,41 | +5,09% | -41,84% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-08 | 28,12 | 27,16 | +3,53% | -34,67% | 85,70 | 83,67 | +2,43% | -19,01% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 20,76 | 20,39 | +1,81% | -26,12% | 80,72 | 79,16 | +1,96% | -19,80% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-08 | 26,77 | 25,86 | +3,52% | -34,98% | 81,58 | 79,66 | +2,41% | -19,40% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 26,41 | 26,41 | 0,00% | 0,00% | 102,69 | 102,53 | +0,15% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-08 | 21,92 | 21,92 | 0,00% | -55,26% | 98,07 | 98,19 | -0,12% | -59,85% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-08 | 33,66 | 33,66 | 0,00% | -66,12% | 102,58 | 103,69 | -1,07% | -58,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 9,80 | 9,86 | -0,61% | 0,00% | 38,10 | 38,28 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-08 | 9,29 | 9,20 | +0,98% | 0,00% | 28,31 | 28,34 | -0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 3,75 | 3,73 | +0,54% | -61,26% | 14,58 | 14,48 | +0,68% | -57,95% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-08 | 3,39 | 3,32 | +2,11% | -65,83% | 10,33 | 10,23 | +1,02% | -57,64% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-08 | 3,37 | 3,30 | +2,12% | -66,03% | 10,27 | 10,17 | +1,03% | -57,89% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-08 | 11,66 | 11,34 | +2,82% | -42,67% | 35,53 | 34,93 | +1,72% | -28,94% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-08 | 10,99 | 10,69 | +2,81% | -43,15% | 33,49 | 32,93 | +1,71% | -29,52% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-08 | 16,78 | 16,38 | +2,44% | -56,79% | 51,14 | 50,46 | +1,35% | -46,43% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-08 | 11,72 | 11,44 | +2,45% | -57,09% | 35,72 | 35,24 | +1,35% | -46,80% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-08 | 13,93 | 13,34 | +4,42% | -62,20% | 42,45 | 41,09 | +3,31% | -53,14% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-08 | 77,72 | 74,45 | +4,39% | -62,90% | 236,86 | 229,34 | +3,28% | -54,02% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-08 | 76,66 | 73,44 | +4,38% | -63,06% | 233,63 | 226,23 | +3,27% | -54,21% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-08 | 67,01 | 64,86 | +3,31% | -47,82% | 204,22 | 199,80 | +2,21% | -35,32% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-08 | 67,11 | 64,99 | +3,26% | -47,55% | 204,52 | 200,20 | +2,16% | -34,98% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-08 | 51,39 | 50,63 | +1,50% | -40,92% | 199,81 | 196,57 | +1,65% | -35,87% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-08 | 66,25 | 64,13 | +3,31% | -48,05% | 201,90 | 197,55 | +2,20% | -35,60% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-08 | 0,32 | 0,33 | -3,03% | -30,43% | 1,24 | 1,28 | -2,89% | -24,49% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-08 | 0,42 | 0,42 | 0,00% | -37,31% | 1,28 | 1,29 | -1,07% | -22,29% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-08 | 6,13 | 6,15 | -0,33% | -44,22% | 23,83 | 23,88 | -0,18% | -39,45% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-08 | 5,83 | 5,74 | +1,57% | -50,80% | 17,77 | 17,68 | +0,48% | -39,01% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-08 | 6,08 | 6,10 | -0,33% | -44,68% | 23,64 | 23,68 | -0,18% | -39,95% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-08 | 5,80 | 5,71 | +1,58% | -51,05% | 17,68 | 17,59 | +0,49% | -39,33% | ![]() |