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 | 2008-12-17 | 28,00 | 28,04 | -0,14% | -36,26% | 113,37 | 111,61 | +1,58% | -28,35% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-17 | 40,04 | 38,58 | +3,78% | -36,57% | 118,85 | 114,05 | +4,21% | -23,91% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 27,15 | 27,19 | -0,15% | -36,60% | 109,93 | 108,23 | +1,57% | -28,72% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-17 | 38,82 | 37,41 | +3,77% | -36,90% | 115,23 | 110,59 | +4,20% | -24,31% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 21,23 | 21,48 | -1,16% | -24,23% | 85,96 | 85,50 | +0,54% | -14,83% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 18,82 | 18,77 | +0,27% | -42,52% | 76,20 | 74,71 | +1,99% | -35,38% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-17 | 30,36 | 29,55 | +2,74% | -24,59% | 90,12 | 87,35 | +3,17% | -9,55% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 20,20 | 20,45 | -1,22% | -24,63% | 81,79 | 81,40 | +0,48% | -15,27% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-17 | 28,90 | 28,13 | +2,74% | -24,95% | 85,78 | 83,16 | +3,16% | -9,99% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 23,79 | 23,79 | 0,00% | 0,00% | 96,32 | 94,69 | +1,72% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-17 | 21,46 | 21,46 | 0,00% | -56,20% | 96,96 | 95,07 | +1,99% | -60,67% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-17 | 32,72 | 32,72 | 0,00% | -67,07% | 97,12 | 96,72 | +0,41% | -60,50% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 9,65 | 9,80 | -1,53% | 0,00% | 39,07 | 39,01 | +0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-17 | 10,20 | 10,13 | +0,69% | 0,00% | 30,28 | 29,95 | +1,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 3,75 | 3,82 | -1,83% | -60,77% | 15,18 | 15,21 | -0,14% | -55,90% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-17 | 3,78 | 3,77 | +0,27% | -60,75% | 11,22 | 11,14 | +0,68% | -52,92% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-17 | 3,76 | 3,75 | +0,27% | -60,96% | 11,16 | 11,09 | +0,68% | -53,17% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-17 | 12,54 | 12,51 | +0,24% | -35,43% | 37,22 | 36,98 | +0,65% | -22,55% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-17 | 11,82 | 11,80 | +0,17% | -35,93% | 35,09 | 34,88 | +0,58% | -23,16% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-17 | 17,47 | 17,51 | -0,23% | -52,15% | 51,86 | 51,76 | +0,18% | -42,61% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-17 | 12,19 | 12,22 | -0,25% | -52,53% | 36,18 | 36,12 | +0,17% | -43,06% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-17 | 15,19 | 14,78 | +2,77% | -55,53% | 45,09 | 43,69 | +3,20% | -46,66% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-17 | 82,71 | 81,04 | +2,06% | -57,13% | 245,51 | 239,56 | +2,48% | -48,57% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-17 | 81,58 | 79,93 | +2,06% | -57,30% | 242,15 | 236,28 | +2,49% | -48,78% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-17 | 71,21 | 68,96 | +3,26% | -41,87% | 211,37 | 203,85 | +3,69% | -30,27% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-17 | 71,29 | 69,04 | +3,26% | -41,50% | 211,61 | 204,09 | +3,69% | -29,84% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-17 | 49,99 | 49,64 | +0,71% | -40,89% | 202,41 | 197,59 | +2,44% | -33,55% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-17 | 70,40 | 68,18 | +3,26% | -42,12% | 208,97 | 201,55 | +3,68% | -30,57% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-17 | 0,33 | 0,33 | 0,00% | -25,00% | 1,34 | 1,31 | +1,72% | -15,69% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-17 | 0,46 | 0,45 | +2,22% | -26,98% | 1,37 | 1,33 | +2,64% | -12,42% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-17 | 5,84 | 5,88 | -0,68% | -47,76% | 23,65 | 23,40 | +1,03% | -41,28% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-17 | 6,07 | 5,95 | +2,02% | -48,73% | 18,02 | 17,59 | +2,44% | -38,51% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-17 | 5,79 | 5,83 | -0,69% | -48,21% | 23,44 | 23,21 | +1,02% | -41,78% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-17 | 6,04 | 5,92 | +2,03% | -48,94% | 17,93 | 17,50 | +2,45% | -38,76% | ![]() |