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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 27,94 | 27,94 | 0,00% | -37,54% | 115,05 | 114,66 | +0,34% | -28,91% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-24 | 39,05 | 39,05 | 0,00% | -39,29% | 115,10 | 113,56 | +1,36% | -28,90% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 27,09 | 27,09 | 0,00% | -37,87% | 111,55 | 111,17 | +0,34% | -29,29% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-24 | 37,86 | 37,86 | 0,00% | -39,61% | 111,60 | 110,10 | +1,36% | -29,27% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 21,03 | 21,03 | 0,00% | -23,58% | 86,59 | 86,30 | +0,34% | -13,03% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 18,77 | 18,77 | 0,00% | -42,03% | 77,29 | 77,03 | +0,34% | -34,03% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-24 | 29,39 | 29,39 | 0,00% | -25,73% | 86,63 | 85,47 | +1,36% | -13,01% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 20,01 | 20,01 | 0,00% | -23,97% | 82,39 | 82,11 | +0,34% | -13,48% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-24 | 27,97 | 27,97 | 0,00% | -26,10% | 82,44 | 81,34 | +1,36% | -13,45% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 23,79 | 23,79 | 0,00% | 0,00% | 97,96 | 97,63 | +0,34% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-24 | 21,47 | 21,47 | 0,00% | -53,16% | 93,71 | 93,04 | +0,72% | -59,09% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-24 | 32,72 | 32,72 | 0,00% | -64,24% | 96,45 | 95,15 | +1,36% | -58,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 10,01 | 9,93 | +0,81% | 0,00% | 41,22 | 40,75 | +1,15% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-24 | 10,26 | 10,16 | +0,98% | 0,00% | 30,24 | 29,55 | +2,36% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 3,77 | 3,75 | +0,53% | -60,69% | 15,52 | 15,39 | +0,87% | -55,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-24 | 3,68 | 3,66 | +0,55% | -61,90% | 10,85 | 10,64 | +1,91% | -55,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-24 | 3,66 | 3,64 | +0,55% | -62,11% | 10,79 | 10,59 | +1,91% | -55,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-24 | 12,05 | 12,04 | +0,08% | -39,45% | 35,52 | 35,01 | +1,44% | -29,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-24 | 11,36 | 11,35 | +0,09% | -39,89% | 33,48 | 33,01 | +1,45% | -29,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-24 | 16,81 | 16,77 | +0,24% | -55,24% | 49,55 | 48,77 | +1,60% | -47,58% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-24 | 11,73 | 11,70 | +0,26% | -55,59% | 34,58 | 34,02 | +1,62% | -47,98% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-24 | 14,86 | 14,65 | +1,43% | -57,94% | 43,80 | 42,60 | +2,81% | -50,74% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-24 | 80,07 | 80,07 | 0,00% | -58,90% | 236,01 | 232,85 | +1,36% | -51,86% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-24 | 78,97 | 78,97 | 0,00% | -59,06% | 232,77 | 229,65 | +1,36% | -52,06% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-24 | 70,10 | 70,10 | 0,00% | -43,10% | 206,63 | 203,86 | +1,36% | -33,36% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-24 | 70,17 | 70,17 | 0,00% | -42,80% | 206,83 | 204,06 | +1,36% | -33,01% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-24 | 49,58 | 49,58 | 0,00% | -41,70% | 204,15 | 203,46 | +0,34% | -33,65% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-24 | 69,29 | 69,29 | 0,00% | -43,35% | 204,24 | 201,50 | +1,36% | -33,65% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-24 | 0,32 | 0,32 | 0,00% | -25,58% | 1,32 | 1,31 | +0,34% | -15,31% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-24 | 0,45 | 0,45 | 0,00% | -27,42% | 1,33 | 1,31 | +1,36% | -15,00% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-24 | 5,58 | 5,58 | 0,00% | -50,40% | 22,98 | 22,90 | +0,34% | -43,55% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-24 | 5,75 | 5,75 | 0,00% | -51,72% | 16,95 | 16,72 | +1,36% | -43,46% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-24 | 5,53 | 5,53 | 0,00% | -50,84% | 22,77 | 22,69 | +0,34% | -44,06% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-24 | 5,72 | 5,72 | 0,00% | -51,93% | 16,86 | 16,63 | +1,36% | -43,70% | ![]() |