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 | 2008-12-23 | 27,94 | 27,95 | -0,04% | -37,54% | 114,66 | 114,96 | -0,27% | -29,25% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-23 | 39,05 | 39,13 | -0,20% | -39,29% | 113,56 | 113,99 | -0,37% | -30,05% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 27,09 | 27,10 | -0,04% | -37,87% | 111,17 | 111,47 | -0,27% | -29,62% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-23 | 37,86 | 37,94 | -0,21% | -39,61% | 110,10 | 110,52 | -0,38% | -30,42% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 21,03 | 21,38 | -1,64% | -23,58% | 86,30 | 87,94 | -1,86% | -13,44% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 18,77 | 18,98 | -1,11% | -42,03% | 77,03 | 78,07 | -1,33% | -34,34% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-23 | 29,39 | 29,92 | -1,77% | -25,73% | 85,47 | 87,16 | -1,94% | -14,43% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 20,01 | 20,34 | -1,62% | -23,97% | 82,11 | 83,66 | -1,85% | -13,89% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-23 | 27,97 | 28,48 | -1,79% | -26,10% | 81,34 | 82,96 | -1,96% | -14,86% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 23,79 | 23,79 | 0,00% | 0,00% | 97,63 | 97,85 | -0,23% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-23 | 21,47 | 21,46 | +0,05% | -53,16% | 93,04 | 94,21 | -1,24% | -59,65% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-23 | 32,72 | 32,72 | 0,00% | -64,24% | 95,15 | 95,31 | -0,17% | -58,80% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 9,93 | 10,06 | -1,29% | 0,00% | 40,75 | 41,38 | -1,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-23 | 10,16 | 10,28 | -1,17% | 0,00% | 29,55 | 29,95 | -1,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 3,75 | 3,88 | -3,35% | -60,53% | 15,39 | 15,96 | -3,57% | -55,29% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-23 | 3,66 | 3,78 | -3,17% | -61,68% | 10,64 | 11,01 | -3,34% | -55,85% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-23 | 3,64 | 3,76 | -3,19% | -61,84% | 10,59 | 10,95 | -3,35% | -56,04% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-23 | 12,04 | 12,04 | 0,00% | -39,07% | 35,01 | 35,07 | -0,17% | -29,80% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-23 | 11,35 | 11,35 | 0,00% | -39,53% | 33,01 | 33,06 | -0,17% | -30,33% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-23 | 16,77 | 16,97 | -1,18% | -55,00% | 48,77 | 49,43 | -1,34% | -48,16% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-23 | 11,70 | 11,84 | -1,18% | -55,36% | 34,02 | 34,49 | -1,35% | -48,57% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-23 | 14,65 | 15,14 | -3,24% | -57,70% | 42,60 | 44,10 | -3,40% | -51,26% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-23 | 80,07 | 83,01 | -3,54% | -58,90% | 232,85 | 241,81 | -3,70% | -52,64% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-23 | 78,97 | 81,87 | -3,54% | -59,06% | 229,65 | 238,49 | -3,70% | -52,84% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-23 | 70,10 | 70,87 | -1,09% | -43,10% | 203,86 | 206,44 | -1,25% | -34,44% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-23 | 70,17 | 70,94 | -1,09% | -42,80% | 204,06 | 206,65 | -1,25% | -34,10% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-23 | 49,58 | 50,12 | -1,08% | -41,70% | 203,46 | 206,15 | -1,31% | -33,96% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-23 | 69,29 | 70,06 | -1,10% | -43,35% | 201,50 | 204,09 | -1,27% | -34,73% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-23 | 0,32 | 0,32 | 0,00% | -25,58% | 1,31 | 1,32 | -0,23% | -15,71% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-23 | 0,45 | 0,45 | 0,00% | -27,42% | 1,31 | 1,31 | -0,17% | -16,38% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-23 | 5,58 | 5,59 | -0,18% | -50,40% | 22,90 | 22,99 | -0,41% | -43,82% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-23 | 5,75 | 5,77 | -0,35% | -51,72% | 16,72 | 16,81 | -0,51% | -44,38% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-23 | 5,53 | 5,54 | -0,18% | -50,84% | 22,69 | 22,79 | -0,41% | -44,32% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-23 | 5,72 | 5,74 | -0,35% | -51,93% | 16,63 | 16,72 | -0,52% | -44,62% | ![]() |