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 | 2008-12-12 | 28,28 | 29,38 | -3,74% | -37,23% | 112,28 | 116,31 | -3,47% | -30,18% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-12 | 37,87 | 38,99 | -2,87% | -42,75% | 114,58 | 119,35 | -3,99% | -28,60% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 27,42 | 28,49 | -3,76% | -37,57% | 108,87 | 112,79 | -3,48% | -30,57% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-12 | 36,73 | 37,80 | -2,83% | -43,04% | 111,13 | 115,71 | -3,95% | -28,96% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 21,79 | 22,09 | -1,36% | -25,02% | 86,51 | 87,45 | -1,07% | -16,61% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 18,70 | 18,96 | -1,37% | -45,69% | 74,24 | 75,06 | -1,09% | -39,60% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-12 | 29,19 | 29,31 | -0,41% | -31,59% | 88,32 | 89,72 | -1,56% | -14,68% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 20,74 | 21,03 | -1,38% | -25,40% | 82,34 | 83,26 | -1,10% | -17,03% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-12 | 27,78 | 27,90 | -0,43% | -31,95% | 84,05 | 85,40 | -1,58% | -15,12% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 26,41 | 26,41 | 0,00% | 0,00% | 104,86 | 104,56 | +0,29% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-12 | 21,92 | 21,92 | 0,00% | -55,26% | 99,00 | 99,15 | -0,15% | -59,40% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-12 | 33,66 | 33,66 | 0,00% | -66,12% | 101,84 | 103,03 | -1,15% | -57,74% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 9,97 | 10,03 | -0,60% | 0,00% | 39,58 | 39,71 | -0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-12 | 9,77 | 9,80 | -0,31% | 0,00% | 29,56 | 30,00 | -1,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 3,78 | 3,81 | -0,79% | -60,79% | 15,01 | 15,08 | -0,50% | -56,39% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-12 | 3,53 | 3,56 | -0,84% | -64,42% | 10,68 | 10,90 | -1,99% | -55,62% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-12 | 3,51 | 3,54 | -0,85% | -64,62% | 10,62 | 10,84 | -1,99% | -55,87% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-12 | 11,98 | 12,02 | -0,33% | -40,37% | 36,25 | 36,79 | -1,48% | -25,63% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-12 | 11,30 | 11,34 | -0,35% | -40,81% | 34,19 | 34,71 | -1,50% | -26,17% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-12 | 16,86 | 16,91 | -0,30% | -55,88% | 51,01 | 51,76 | -1,45% | -44,97% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-12 | 11,77 | 11,80 | -0,25% | -56,21% | 35,61 | 36,12 | -1,40% | -45,39% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-12 | 14,21 | 14,73 | -3,53% | -61,06% | 43,00 | 45,09 | -4,64% | -51,43% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-12 | 78,42 | 81,02 | -3,21% | -61,75% | 237,28 | 248,00 | -4,33% | -52,30% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-12 | 77,35 | 79,91 | -3,20% | -61,91% | 234,04 | 244,60 | -4,32% | -52,50% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-12 | 68,03 | 69,83 | -2,58% | -46,45% | 205,84 | 213,75 | -3,70% | -33,21% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-12 | 68,12 | 69,90 | -2,55% | -46,09% | 206,11 | 213,96 | -3,67% | -32,76% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-12 | 50,27 | 52,15 | -3,60% | -41,41% | 199,59 | 206,46 | -3,33% | -34,84% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-12 | 67,26 | 69,03 | -2,56% | -46,72% | 203,51 | 211,30 | -3,69% | -33,55% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-12 | 0,32 | 0,33 | -3,03% | -30,43% | 1,27 | 1,31 | -2,75% | -22,63% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-12 | 0,43 | 0,44 | -2,27% | -35,82% | 1,30 | 1,35 | -3,40% | -19,96% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-12 | 5,98 | 6,06 | -1,32% | -45,49% | 23,74 | 23,99 | -1,04% | -39,37% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-12 | 5,90 | 5,91 | -0,17% | -50,38% | 17,85 | 18,09 | -1,32% | -38,11% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-12 | 5,93 | 6,00 | -1,17% | -45,99% | 23,54 | 23,75 | -0,88% | -39,94% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-12 | 5,87 | 5,88 | -0,17% | -50,59% | 17,76 | 18,00 | -1,32% | -38,37% | ![]() |