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 *) | |||||||||||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 42,03 | 42,28 | -0,59% | -0,02% | 154,92 | 155,79 | -0,56% | -2,92% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-22 | 62,37 | 62,74 | -0,59% | +15,22% | 155,31 | 156,43 | -0,71% | -3,09% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 40,98 | 41,23 | -0,61% | -0,44% | 151,05 | 151,92 | -0,57% | -3,32% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-22 | 60,82 | 61,17 | -0,57% | +14,78% | 151,45 | 152,51 | -0,70% | -3,47% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 28,38 | 28,46 | -0,28% | -26,80% | 104,61 | 104,87 | -0,25% | -28,92% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 32,81 | 32,88 | -0,21% | -19,74% | 120,94 | 121,16 | -0,18% | -22,06% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-22 | 42,12 | 42,23 | -0,26% | -15,61% | 104,89 | 105,29 | -0,38% | -29,02% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 27,16 | 27,24 | -0,29% | -27,15% | 100,11 | 100,37 | -0,26% | -29,25% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-22 | 40,30 | 40,42 | -0,30% | -16,04% | 100,36 | 100,78 | -0,42% | -29,39% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-11-22 | 45,40 | 45,40 | 0,00% | 0,00% | 232,50 | 233,68 | -0,50% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-22 | 94,21 | 94,21 | 0,00% | 0,00% | 234,60 | 234,89 | -0,12% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 9,27 | 9,31 | -0,43% | 0,00% | 34,17 | 34,31 | -0,40% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-22 | 9,64 | 9,68 | -0,41% | 0,00% | 24,01 | 24,14 | -0,54% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-22 | 9,63 | 9,68 | -0,52% | 0,00% | 23,98 | 24,14 | -0,64% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-22 | 20,14 | 20,19 | -0,25% | +10,48% | 50,15 | 50,34 | -0,37% | -7,08% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-22 | 19,14 | 19,19 | -0,26% | +9,62% | 47,66 | 47,85 | -0,38% | -7,80% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-22 | 36,65 | 36,96 | -0,84% | -1,13% | 91,27 | 92,15 | -0,96% | -16,85% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-22 | 25,79 | 26,01 | -0,85% | -1,86% | 64,22 | 64,85 | -0,97% | -17,46% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-22 | 34,92 | 35,73 | -2,27% | 0,00% | 86,96 | 89,09 | -2,39% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-22 | 199,46 | 202,96 | -1,72% | +30,45% | 496,69 | 506,04 | -1,85% | +9,72% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-22 | 197,59 | 201,06 | -1,73% | +29,75% | 492,04 | 501,30 | -1,85% | +9,13% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-22 | 121,92 | 123,03 | -0,90% | +8,89% | 303,61 | 306,75 | -1,03% | -8,42% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-22 | 121,20 | 122,45 | -1,02% | +8,36% | 301,81 | 305,31 | -1,14% | -8,86% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-22 | 81,63 | 82,32 | -0,84% | 0,00% | 300,89 | 303,33 | -0,81% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-22 | 121,09 | 122,19 | -0,90% | +8,36% | 301,54 | 304,66 | -1,02% | -8,86% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-22 | 0,43 | 0,43 | 0,00% | -20,37% | 1,58 | 1,58 | +0,03% | -22,67% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-22 | 0,64 | 0,64 | 0,00% | -8,57% | 1,59 | 1,60 | -0,12% | -23,10% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-22 | 10,43 | 10,55 | -1,14% | 0,00% | 38,45 | 38,87 | -1,11% | 0,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-22 | 11,39 | 11,52 | -1,13% | 0,00% | 28,36 | 28,72 | -1,25% | 0,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-22 | 10,44 | 10,55 | -1,04% | 0,00% | 38,48 | 38,87 | -1,01% | 0,00% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-22 | 11,38 | 11,51 | -1,13% | 0,00% | 28,34 | 28,70 | -1,25% | 0,00% |