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 | 2007-10-29 | 48,03 | 47,66 | +0,78% | +16,92% | 174,09 | 173,65 | +0,25% | +9,15% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-29 | 69,18 | 68,49 | +1,01% | +32,78% | 174,52 | 174,80 | -0,16% | +9,22% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 46,85 | 46,49 | +0,77% | +16,43% | 169,82 | 169,39 | +0,25% | +8,69% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-29 | 67,48 | 66,81 | +1,00% | +32,26% | 170,23 | 170,51 | -0,16% | +8,79% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 31,30 | 31,09 | +0,68% | -23,83% | 113,45 | 113,28 | +0,15% | -28,89% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 37,00 | 36,56 | +1,20% | -14,03% | 134,11 | 133,21 | +0,68% | -19,74% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-29 | 45,09 | 44,69 | +0,90% | -13,47% | 113,75 | 114,06 | -0,27% | -28,83% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 29,97 | 29,77 | +0,67% | -24,18% | 108,63 | 108,47 | +0,15% | -29,22% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-29 | 43,16 | 42,78 | +0,89% | -13,90% | 108,88 | 109,18 | -0,28% | -29,18% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 9,99 | 9,99 | 0,00% | 0,00% | 36,21 | 36,40 | -0,52% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-29 | 10,08 | 10,07 | +0,10% | 0,00% | 25,43 | 25,70 | -1,06% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-29 | 10,08 | 10,07 | +0,10% | 0,00% | 25,43 | 25,70 | -1,06% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-29 | 21,48 | 21,40 | +0,37% | +22,46% | 54,19 | 54,62 | -0,79% | +0,73% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-29 | 20,43 | 20,35 | +0,39% | +21,53% | 51,54 | 51,94 | -0,77% | -0,03% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-29 | 42,68 | 42,30 | +0,90% | +20,29% | 107,67 | 107,96 | -0,27% | -1,05% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-29 | 30,05 | 29,78 | +0,91% | +19,44% | 75,81 | 76,00 | -0,26% | -1,76% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-29 | 40,71 | 40,71 | 0,00% | 0,00% | 102,70 | 103,90 | -1,16% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-29 | 230,45 | 227,70 | +1,21% | +57,12% | 581,36 | 581,14 | +0,04% | +29,24% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-29 | 228,34 | 225,62 | +1,21% | +56,34% | 576,03 | 575,83 | +0,04% | +28,60% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-29 | 134,54 | 133,46 | +0,81% | +23,40% | 339,40 | 340,62 | -0,36% | +1,50% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-29 | 134,48 | 133,44 | +0,78% | +23,40% | 339,25 | 340,57 | -0,39% | +1,50% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-29 | 93,42 | 92,85 | +0,61% | 0,00% | 338,62 | 338,31 | +0,09% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-29 | 134,38 | 133,48 | +0,67% | +23,45% | 339,00 | 340,67 | -0,49% | +1,55% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-29 | 0,46 | 0,46 | 0,00% | -20,69% | 1,67 | 1,68 | -0,52% | -25,96% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-29 | 0,67 | 0,66 | +1,52% | -9,46% | 1,69 | 1,68 | +0,34% | -25,53% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-29 | 10,79 | 10,73 | +0,56% | 0,00% | 39,11 | 39,10 | +0,04% | 0,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-29 | 11,43 | 11,35 | +0,70% | 0,00% | 28,83 | 28,97 | -0,46% | 0,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-29 | 10,80 | 10,73 | +0,65% | 0,00% | 39,15 | 39,10 | +0,13% | 0,00% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-29 | 11,42 | 11,35 | +0,62% | 0,00% | 28,81 | 28,97 | -0,55% | 0,00% |