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 | 2008-12-18 | 27,72 | 28,00 | -1,00% | -36,78% | 113,19 | 113,37 | -0,16% | -28,76% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-18 | 39,93 | 40,04 | -0,27% | -36,86% | 115,59 | 118,85 | -2,74% | -27,58% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 26,87 | 27,15 | -1,03% | -37,13% | 109,72 | 109,93 | -0,19% | -29,15% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-18 | 38,72 | 38,82 | -0,26% | -37,18% | 112,09 | 115,23 | -2,73% | -27,95% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 20,86 | 21,23 | -1,74% | -25,79% | 85,18 | 85,96 | -0,91% | -16,37% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 18,89 | 18,82 | +0,37% | -42,76% | 77,14 | 76,20 | +1,23% | -35,49% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-18 | 30,05 | 30,36 | -1,02% | -25,86% | 86,99 | 90,12 | -3,47% | -14,96% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 19,85 | 20,20 | -1,73% | -26,15% | 81,06 | 81,79 | -0,90% | -16,78% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-18 | 28,60 | 28,90 | -1,04% | -26,23% | 82,79 | 85,78 | -3,49% | -15,38% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 23,79 | 23,79 | 0,00% | 0,00% | 97,14 | 96,32 | +0,85% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-18 | 21,46 | 21,46 | 0,00% | -56,20% | 96,41 | 96,96 | -0,58% | -61,29% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-18 | 32,72 | 32,72 | 0,00% | -67,07% | 94,72 | 97,12 | -2,48% | -62,22% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 9,96 | 9,65 | +3,21% | 0,00% | 40,67 | 39,07 | +4,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-18 | 10,39 | 10,20 | +1,86% | 0,00% | 30,08 | 30,28 | -0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 3,85 | 3,75 | +2,67% | -59,69% | 15,72 | 15,18 | +3,54% | -54,57% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-18 | 3,83 | 3,78 | +1,32% | -60,19% | 11,09 | 11,22 | -1,19% | -54,33% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-18 | 3,81 | 3,76 | +1,33% | -60,40% | 11,03 | 11,16 | -1,18% | -54,57% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-18 | 12,38 | 12,54 | -1,28% | -36,28% | 35,84 | 37,22 | -3,72% | -26,91% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-18 | 11,67 | 11,82 | -1,27% | -36,75% | 33,78 | 35,09 | -3,71% | -27,45% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-18 | 17,34 | 17,47 | -0,74% | -52,69% | 50,20 | 51,86 | -3,20% | -45,73% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-18 | 12,10 | 12,19 | -0,74% | -53,06% | 35,03 | 36,18 | -3,20% | -46,16% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-18 | 15,54 | 15,19 | +2,30% | -54,32% | 44,99 | 45,09 | -0,23% | -47,60% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-18 | 84,88 | 82,71 | +2,62% | -55,80% | 245,71 | 245,51 | +0,08% | -49,30% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-18 | 83,71 | 81,58 | +2,61% | -55,99% | 242,32 | 242,15 | +0,07% | -49,52% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-18 | 72,00 | 71,21 | +1,11% | -40,84% | 208,43 | 211,37 | -1,39% | -32,14% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-18 | 72,07 | 71,29 | +1,09% | -40,44% | 208,63 | 211,61 | -1,41% | -31,68% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-18 | 48,95 | 49,99 | -2,08% | -41,61% | 199,88 | 202,41 | -1,25% | -34,20% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-18 | 71,18 | 70,40 | +1,11% | -41,10% | 206,05 | 208,97 | -1,40% | -32,44% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-18 | 0,31 | 0,33 | -6,06% | -29,55% | 1,27 | 1,34 | -5,26% | -20,60% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-18 | 0,46 | 0,46 | 0,00% | -26,98% | 1,33 | 1,37 | -2,48% | -16,25% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-18 | 5,68 | 5,84 | -2,74% | -49,29% | 23,19 | 23,65 | -1,91% | -42,85% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-18 | 6,09 | 6,07 | +0,33% | -48,78% | 17,63 | 18,02 | -2,16% | -41,25% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-18 | 5,63 | 5,79 | -2,76% | -49,78% | 22,99 | 23,44 | -1,93% | -43,40% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-18 | 6,06 | 6,04 | +0,33% | -48,99% | 17,54 | 17,93 | -2,15% | -41,49% | ![]() |