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 | 2008-12-16 | 28,04 | 28,47 | -1,51% | -37,05% | 111,61 | 113,00 | -1,23% | -30,04% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-16 | 38,58 | 38,69 | -0,28% | -40,14% | 114,05 | 114,94 | -0,78% | -27,40% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 27,19 | 27,60 | -1,49% | -37,38% | 108,23 | 109,54 | -1,20% | -30,41% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-16 | 37,41 | 37,51 | -0,27% | -40,46% | 110,59 | 111,44 | -0,76% | -27,78% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 21,48 | 21,58 | -0,46% | -24,74% | 85,50 | 85,65 | -0,18% | -16,37% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 18,77 | 18,76 | +0,05% | -43,99% | 74,71 | 74,46 | +0,34% | -37,76% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-16 | 29,55 | 29,33 | +0,75% | -28,43% | 87,35 | 87,14 | +0,25% | -13,20% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 20,45 | 20,54 | -0,44% | -25,09% | 81,40 | 81,52 | -0,15% | -16,76% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-16 | 28,13 | 27,91 | +0,79% | -28,78% | 83,16 | 82,92 | +0,29% | -13,63% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 23,79 | 23,79 | 0,00% | 0,00% | 94,69 | 94,42 | +0,29% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-16 | 21,46 | 21,46 | 0,00% | -56,20% | 95,07 | 95,25 | -0,19% | -61,01% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-16 | 32,72 | 32,72 | 0,00% | -67,07% | 96,72 | 97,21 | -0,50% | -60,06% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 9,80 | 9,88 | -0,81% | 0,00% | 39,01 | 39,21 | -0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-16 | 10,13 | 9,92 | +2,12% | 0,00% | 29,95 | 29,47 | +1,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 3,82 | 3,83 | -0,26% | -60,70% | 15,21 | 15,20 | +0,03% | -56,33% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-16 | 3,77 | 3,67 | +2,72% | -61,57% | 11,14 | 10,90 | +2,21% | -53,39% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-16 | 3,75 | 3,65 | +2,74% | -61,73% | 11,09 | 10,84 | +2,23% | -53,59% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-16 | 12,51 | 12,05 | +3,82% | -37,29% | 36,98 | 35,80 | +3,30% | -23,95% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-16 | 11,80 | 11,36 | +3,87% | -37,76% | 34,88 | 33,75 | +3,36% | -24,52% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-16 | 17,51 | 16,98 | +3,12% | -53,91% | 51,76 | 50,45 | +2,61% | -44,10% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-16 | 12,22 | 11,85 | +3,12% | -54,27% | 36,12 | 35,21 | +2,61% | -44,53% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-16 | 14,78 | 14,65 | +0,89% | -58,13% | 43,69 | 43,52 | +0,38% | -49,22% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-16 | 81,04 | 80,44 | +0,75% | -59,39% | 239,56 | 238,98 | +0,24% | -50,75% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-16 | 79,93 | 79,34 | +0,74% | -59,56% | 236,28 | 235,71 | +0,24% | -50,95% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-16 | 68,96 | 69,60 | -0,92% | -44,73% | 203,85 | 206,78 | -1,41% | -32,97% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-16 | 69,04 | 69,68 | -0,92% | -44,38% | 204,09 | 207,01 | -1,41% | -32,54% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-16 | 49,64 | 50,74 | -2,17% | -41,94% | 197,59 | 201,38 | -1,88% | -35,48% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-16 | 68,18 | 68,81 | -0,92% | -44,97% | 201,55 | 204,43 | -1,41% | -33,25% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-16 | 0,33 | 0,33 | 0,00% | -26,67% | 1,31 | 1,31 | +0,29% | -18,51% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-16 | 0,45 | 0,45 | 0,00% | -30,77% | 1,33 | 1,34 | -0,50% | -16,03% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-16 | 5,88 | 5,91 | -0,51% | -47,31% | 23,40 | 23,46 | -0,22% | -41,45% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-16 | 5,95 | 5,91 | +0,68% | -50,04% | 17,59 | 17,56 | +0,18% | -39,41% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-16 | 5,83 | 5,86 | -0,51% | -47,76% | 23,21 | 23,26 | -0,22% | -41,95% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-16 | 5,92 | 5,88 | +0,68% | -50,25% | 17,50 | 17,47 | +0,18% | -39,66% | ![]() |