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 | 2007-11-07 | 46,48 | 46,85 | -0,79% | +12,76% | 168,90 | 170,75 | -1,08% | +7,07% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-07 | 68,23 | 68,22 | +0,01% | +29,76% | 170,70 | 171,78 | -0,63% | +7,73% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 45,33 | 45,70 | -0,81% | +12,31% | 164,72 | 166,56 | -1,10% | +6,65% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-07 | 66,55 | 66,54 | +0,02% | +29,25% | 166,50 | 167,55 | -0,63% | +7,30% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 30,55 | 30,93 | -1,23% | -24,85% | 111,02 | 112,73 | -1,52% | -28,64% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 36,38 | 36,93 | -1,49% | -14,66% | 132,20 | 134,59 | -1,78% | -18,97% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-07 | 44,85 | 45,03 | -0,40% | -13,52% | 112,21 | 113,39 | -1,04% | -28,20% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 29,24 | 29,60 | -1,22% | -25,22% | 106,25 | 107,88 | -1,51% | -28,99% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-07 | 42,93 | 43,10 | -0,39% | -13,93% | 107,40 | 108,53 | -1,04% | -28,55% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 9,78 | 9,84 | -0,61% | 0,00% | 35,54 | 35,86 | -0,90% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-07 | 10,01 | 10,02 | -0,10% | 0,00% | 25,04 | 25,23 | -0,75% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-07 | 10,01 | 10,02 | -0,10% | 0,00% | 25,04 | 25,23 | -0,75% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-07 | 21,46 | 21,70 | -1,11% | +21,17% | 53,69 | 54,64 | -1,75% | +0,60% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-07 | 20,40 | 20,63 | -1,11% | +20,21% | 51,04 | 51,95 | -1,76% | -0,20% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-07 | 41,49 | 41,86 | -0,88% | +15,67% | 103,80 | 105,41 | -1,53% | -3,97% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-07 | 29,20 | 29,46 | -0,88% | +14,78% | 73,05 | 74,18 | -1,52% | -4,71% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-07 | 40,31 | 40,06 | +0,62% | 0,00% | 100,85 | 100,88 | -0,03% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-07 | 225,86 | 224,29 | +0,70% | +51,30% | 565,06 | 564,78 | +0,05% | +25,61% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-07 | 223,77 | 222,22 | +0,70% | +50,50% | 559,83 | 559,57 | +0,05% | +24,95% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-07 | 133,93 | 132,88 | +0,79% | +22,49% | 335,07 | 334,61 | +0,14% | +1,69% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-07 | 133,87 | 132,84 | +0,78% | +22,48% | 334,92 | 334,50 | +0,12% | +1,68% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-07 | 90,99 | 91,24 | -0,27% | 0,00% | 330,65 | 332,53 | -0,57% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-07 | 133,75 | 132,87 | +0,66% | +22,54% | 334,62 | 334,58 | +0,01% | +1,73% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-07 | 0,45 | 0,46 | -2,17% | -21,05% | 1,64 | 1,68 | -2,46% | -25,04% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-07 | 0,67 | 0,67 | 0,00% | -8,22% | 1,68 | 1,69 | -0,65% | -23,80% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-07 | 10,86 | 11,03 | -1,54% | 0,00% | 39,46 | 40,20 | -1,83% | 0,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-07 | 11,74 | 11,82 | -0,68% | 0,00% | 29,37 | 29,76 | -1,32% | 0,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-07 | 10,86 | 11,03 | -1,54% | 0,00% | 39,46 | 40,20 | -1,83% | 0,00% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-07 | 11,74 | 11,81 | -0,59% | 0,00% | 29,37 | 29,74 | -1,24% | 0,00% |