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 | 2008-12-29 | 27,37 | 27,94 | -2,04% | -38,77% | 112,28 | 115,05 | -2,40% | -30,55% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-29 | 39,08 | 39,05 | +0,08% | -40,49% | 114,56 | 115,10 | -0,48% | -30,08% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 26,53 | 27,09 | -2,07% | -39,10% | 108,84 | 111,55 | -2,43% | -30,92% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-29 | 37,89 | 37,86 | +0,08% | -40,80% | 111,07 | 111,60 | -0,47% | -30,44% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 21,16 | 21,03 | +0,62% | -22,43% | 86,81 | 86,59 | +0,25% | -12,02% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 19,27 | 18,77 | +2,66% | -41,02% | 79,06 | 77,29 | +2,29% | -33,10% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-29 | 30,22 | 29,39 | +2,82% | -24,60% | 88,58 | 86,63 | +2,26% | -11,41% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 20,14 | 20,01 | +0,65% | -22,81% | 82,62 | 82,39 | +0,28% | -12,44% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-29 | 28,75 | 27,97 | +2,79% | -24,99% | 84,27 | 82,44 | +2,22% | -11,87% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 23,79 | 23,79 | 0,00% | 0,00% | 97,60 | 97,96 | -0,37% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-29 | 21,47 | 21,47 | 0,00% | -53,16% | 92,97 | 93,71 | -0,79% | -59,18% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-29 | 32,72 | 32,72 | 0,00% | -64,24% | 95,91 | 96,45 | -0,55% | -57,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 10,09 | 10,01 | +0,80% | 0,00% | 41,39 | 41,22 | +0,43% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-29 | 10,34 | 10,26 | +0,78% | 0,00% | 30,31 | 30,24 | +0,22% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 3,79 | 3,77 | +0,53% | -60,60% | 15,55 | 15,52 | +0,16% | -55,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-29 | 3,71 | 3,68 | +0,82% | -62,56% | 10,88 | 10,85 | +0,26% | -56,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-29 | 3,69 | 3,66 | +0,82% | -62,73% | 10,82 | 10,79 | +0,26% | -56,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-29 | 12,20 | 12,05 | +1,24% | -39,18% | 35,76 | 35,52 | +0,68% | -28,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-29 | 11,50 | 11,36 | +1,23% | -39,63% | 33,71 | 33,48 | +0,67% | -29,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-29 | 16,89 | 16,81 | +0,48% | -55,45% | 49,51 | 49,55 | -0,08% | -47,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-29 | 11,78 | 11,73 | +0,43% | -55,80% | 34,53 | 34,58 | -0,13% | -48,07% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-29 | 15,04 | 14,86 | +1,21% | -57,92% | 44,09 | 43,80 | +0,65% | -50,56% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-29 | 80,87 | 80,07 | +1,00% | -59,97% | 237,05 | 236,01 | +0,44% | -52,97% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-29 | 79,75 | 78,97 | +0,99% | -60,13% | 233,77 | 232,77 | +0,43% | -53,15% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-29 | 71,44 | 70,10 | +1,91% | -43,05% | 209,41 | 206,63 | +1,35% | -33,09% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-29 | 71,52 | 70,17 | +1,92% | -42,66% | 209,65 | 206,83 | +1,36% | -32,63% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-29 | 49,48 | 49,58 | -0,20% | -41,69% | 202,99 | 204,15 | -0,57% | -33,85% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-29 | 70,62 | 69,29 | +1,92% | -43,30% | 207,01 | 204,24 | +1,36% | -33,39% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-29 | 0,33 | 0,32 | +3,13% | -23,26% | 1,35 | 1,32 | +2,75% | -12,95% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-29 | 0,47 | 0,45 | +4,44% | -24,19% | 1,38 | 1,33 | +3,87% | -10,93% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-29 | 5,39 | 5,58 | -3,41% | -52,84% | 22,11 | 22,98 | -3,76% | -46,51% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-29 | 5,68 | 5,75 | -1,22% | -54,05% | 16,65 | 16,95 | -1,76% | -46,01% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-29 | 5,34 | 5,53 | -3,44% | -53,32% | 21,91 | 22,77 | -3,79% | -47,05% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-29 | 5,65 | 5,72 | -1,22% | -54,25% | 16,56 | 16,86 | -1,77% | -46,25% | ![]() |