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 | 2008-12-30 | 27,70 | 27,37 | +1,21% | -38,03% | 115,92 | 112,28 | +3,24% | -28,30% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-30 | 39,17 | 39,08 | +0,23% | -40,35% | 114,74 | 114,56 | +0,16% | -29,97% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 26,85 | 26,53 | +1,21% | -38,36% | 112,36 | 108,84 | +3,24% | -28,68% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-30 | 37,98 | 37,89 | +0,24% | -40,66% | 111,25 | 111,07 | +0,17% | -30,32% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 21,16 | 21,16 | 0,00% | -22,43% | 88,55 | 86,81 | +2,01% | -10,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 19,27 | 19,27 | 0,00% | -41,02% | 80,64 | 79,06 | +2,01% | -31,75% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-30 | 30,22 | 30,22 | 0,00% | -24,60% | 88,52 | 88,58 | -0,07% | -11,47% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 20,14 | 20,14 | 0,00% | -22,81% | 84,28 | 82,62 | +2,01% | -10,68% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-30 | 28,75 | 28,75 | 0,00% | -24,99% | 84,22 | 84,27 | -0,07% | -11,93% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 23,79 | 23,79 | 0,00% | 0,00% | 99,56 | 97,60 | +2,01% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-30 | 21,47 | 21,47 | 0,00% | -53,16% | 92,44 | 92,97 | -0,56% | -59,41% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-30 | 32,72 | 32,72 | 0,00% | -64,24% | 95,85 | 95,91 | -0,07% | -58,01% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 10,12 | 10,09 | +0,30% | 0,00% | 42,35 | 41,39 | +2,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-30 | 10,44 | 10,34 | +0,97% | 0,00% | 30,58 | 30,31 | +0,90% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 3,84 | 3,79 | +1,32% | -60,08% | 16,07 | 15,55 | +3,35% | -53,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-30 | 3,78 | 3,71 | +1,89% | -61,86% | 11,07 | 10,88 | +1,82% | -55,22% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-30 | 3,76 | 3,69 | +1,90% | -62,02% | 11,01 | 10,82 | +1,83% | -55,41% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-30 | 12,32 | 12,20 | +0,98% | -38,58% | 36,09 | 35,76 | +0,91% | -27,89% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-30 | 11,62 | 11,50 | +1,04% | -39,00% | 34,04 | 33,71 | +0,97% | -28,38% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-30 | 17,22 | 16,89 | +1,95% | -54,58% | 50,44 | 49,51 | +1,88% | -46,67% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-30 | 12,02 | 11,78 | +2,04% | -54,90% | 35,21 | 34,53 | +1,97% | -47,04% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-30 | 15,25 | 15,04 | +1,40% | -57,33% | 44,67 | 44,09 | +1,33% | -49,90% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-30 | 81,91 | 80,87 | +1,29% | -59,46% | 239,94 | 237,05 | +1,22% | -52,40% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-30 | 80,77 | 79,75 | +1,28% | -59,62% | 236,60 | 233,77 | +1,21% | -52,59% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-30 | 70,94 | 71,44 | -0,70% | -43,45% | 207,81 | 209,41 | -0,77% | -33,61% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-30 | 71,01 | 71,52 | -0,71% | -43,07% | 208,01 | 209,65 | -0,78% | -33,16% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-30 | 49,74 | 49,48 | +0,53% | -41,38% | 208,15 | 202,99 | +2,54% | -32,17% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-30 | 70,12 | 70,62 | -0,71% | -43,71% | 205,40 | 207,01 | -0,78% | -33,90% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-30 | 0,33 | 0,33 | 0,00% | -23,26% | 1,38 | 1,35 | +2,01% | -11,20% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-30 | 0,47 | 0,47 | 0,00% | -24,19% | 1,38 | 1,38 | -0,07% | -10,99% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-30 | 5,51 | 5,39 | +2,23% | -51,79% | 23,06 | 22,11 | +4,28% | -44,22% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-30 | 5,73 | 5,68 | +0,88% | -53,64% | 16,78 | 16,65 | +0,81% | -45,57% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-30 | 5,46 | 5,34 | +2,25% | -52,27% | 22,85 | 21,91 | +4,30% | -44,78% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-30 | 5,70 | 5,65 | +0,88% | -53,85% | 16,70 | 16,56 | +0,82% | -45,81% | ![]() |