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 | 2008-12-31 | 28,47 | 27,70 | +2,78% | -36,34% | 117,42 | 115,92 | +1,30% | -27,19% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-31 | 39,78 | 39,17 | +1,56% | -39,42% | 115,65 | 114,74 | +0,79% | -28,30% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 27,60 | 26,85 | +2,79% | -36,67% | 113,83 | 112,36 | +1,31% | -27,57% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-31 | 38,56 | 37,98 | +1,53% | -39,74% | 112,10 | 111,25 | +0,76% | -28,69% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 21,16 | 21,16 | 0,00% | -23,64% | 87,27 | 88,55 | -1,44% | -12,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 19,27 | 19,27 | 0,00% | -41,00% | 79,48 | 80,64 | -1,44% | -32,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-31 | 30,22 | 30,22 | 0,00% | -25,71% | 87,86 | 88,52 | -0,75% | -12,09% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 20,14 | 20,14 | 0,00% | -24,00% | 83,07 | 84,28 | -1,44% | -13,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-31 | 28,75 | 28,75 | 0,00% | -26,11% | 83,58 | 84,22 | -0,75% | -12,56% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 25,26 | 23,79 | +6,18% | 0,00% | 104,18 | 99,56 | +4,65% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-31 | 24,59 | 21,47 | +14,53% | -46,36% | 103,80 | 92,44 | +12,28% | -53,87% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-31 | 35,24 | 32,72 | +7,70% | -61,48% | 102,45 | 95,85 | +6,89% | -54,42% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 10,24 | 10,12 | +1,19% | 0,00% | 42,23 | 42,35 | -0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-31 | 10,49 | 10,44 | +0,48% | 0,00% | 30,50 | 30,58 | -0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 3,85 | 3,84 | +0,26% | -60,43% | 15,88 | 16,07 | -1,19% | -54,75% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-31 | 3,77 | 3,78 | -0,26% | -62,07% | 10,96 | 11,07 | -1,02% | -55,12% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-31 | 3,75 | 3,76 | -0,27% | -62,24% | 10,90 | 11,01 | -1,02% | -55,31% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-31 | 12,42 | 12,32 | +0,81% | -38,05% | 36,11 | 36,09 | +0,05% | -26,69% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-31 | 11,70 | 11,62 | +0,69% | -38,55% | 34,01 | 34,04 | -0,07% | -27,28% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-31 | 17,40 | 17,22 | +1,05% | -54,21% | 50,59 | 50,44 | +0,28% | -45,81% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-31 | 12,14 | 12,02 | +1,00% | -54,57% | 35,29 | 35,21 | +0,24% | -46,23% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-31 | 15,34 | 15,25 | +0,59% | -57,59% | 44,60 | 44,67 | -0,17% | -49,81% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-31 | 82,50 | 81,91 | +0,72% | -59,70% | 239,84 | 239,94 | -0,04% | -52,31% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-31 | 81,35 | 80,77 | +0,72% | -59,86% | 236,50 | 236,60 | -0,04% | -52,50% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-31 | 71,86 | 70,94 | +1,30% | -43,13% | 208,91 | 207,81 | +0,53% | -32,69% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-31 | 71,94 | 71,01 | +1,31% | -42,78% | 209,14 | 208,01 | +0,55% | -32,28% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-31 | 51,28 | 49,74 | +3,10% | -39,79% | 211,50 | 208,15 | +1,61% | -31,14% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-31 | 71,03 | 70,12 | +1,30% | -43,38% | 206,50 | 205,40 | +0,53% | -32,99% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-31 | 0,34 | 0,33 | +3,03% | -20,93% | 1,40 | 1,38 | +1,54% | -9,57% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-31 | 0,47 | 0,47 | 0,00% | -25,40% | 1,37 | 1,38 | -0,75% | -11,71% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-31 | 5,61 | 5,51 | +1,81% | -50,88% | 23,14 | 23,06 | +0,35% | -43,82% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-31 | 5,73 | 5,73 | 0,00% | -53,72% | 16,66 | 16,78 | -0,75% | -45,23% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-31 | 5,56 | 5,46 | +1,83% | -51,31% | 22,93 | 22,85 | +0,36% | -44,32% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-31 | 5,70 | 5,70 | 0,00% | -53,92% | 16,57 | 16,70 | -0,75% | -45,47% | ![]() |