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 | 2007-12-04 | 43,82 | 44,42 | -1,35% | +6,46% | 158,61 | 161,10 | -1,55% | +1,45% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-04 | 64,61 | 65,12 | -0,78% | +17,92% | 159,78 | 160,12 | -0,21% | +1,61% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 42,72 | 43,31 | -1,36% | +6,03% | 154,62 | 157,07 | -1,56% | +1,04% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-04 | 62,99 | 63,48 | -0,77% | +17,43% | 155,77 | 156,09 | -0,20% | +1,19% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 29,14 | 29,73 | -1,98% | -27,22% | 105,47 | 107,82 | -2,18% | -30,65% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 33,83 | 34,52 | -2,00% | -21,25% | 122,45 | 125,19 | -2,19% | -24,96% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-04 | 42,96 | 43,59 | -1,45% | -19,38% | 106,24 | 107,18 | -0,88% | -30,54% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 27,88 | 28,45 | -2,00% | -27,58% | 100,91 | 103,18 | -2,20% | -30,99% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-04 | 41,11 | 41,70 | -1,41% | -19,77% | 101,67 | 102,54 | -0,85% | -30,87% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-04 | 45,40 | 45,40 | 0,00% | 0,00% | 231,05 | 230,70 | +0,15% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-04 | 94,21 | 94,21 | 0,00% | 0,00% | 232,98 | 231,65 | +0,57% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 9,48 | 9,54 | -0,63% | 0,00% | 34,31 | 34,60 | -0,83% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-04 | 9,80 | 9,79 | +0,10% | 0,00% | 24,24 | 24,07 | +0,68% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-04 | 9,79 | 9,78 | +0,10% | 0,00% | 24,21 | 24,05 | +0,68% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-04 | 20,09 | 20,30 | -1,03% | +8,07% | 49,68 | 49,92 | -0,47% | -6,88% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-04 | 19,09 | 19,29 | -1,04% | +7,25% | 47,21 | 47,43 | -0,47% | -7,59% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-04 | 37,47 | 37,87 | -1,06% | -0,66% | 92,66 | 93,12 | -0,49% | -14,40% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-04 | 26,36 | 26,64 | -1,05% | -1,42% | 65,19 | 65,51 | -0,48% | -15,06% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-04 | 36,85 | 36,85 | 0,00% | 0,00% | 91,13 | 90,61 | +0,57% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-04 | 209,47 | 208,02 | +0,70% | +31,83% | 518,02 | 511,50 | +1,27% | +13,59% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-04 | 207,48 | 206,05 | +0,69% | +31,12% | 513,10 | 506,66 | +1,27% | +12,98% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-04 | 126,22 | 127,24 | -0,80% | +11,49% | 312,14 | 312,87 | -0,23% | -3,93% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-04 | 125,52 | 126,60 | -0,85% | +10,99% | 310,41 | 311,30 | -0,28% | -4,36% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-04 | 84,96 | 86,18 | -1,42% | 0,00% | 307,51 | 312,55 | -1,61% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-04 | 125,34 | 126,35 | -0,80% | +10,95% | 309,97 | 310,68 | -0,23% | -4,40% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-04 | 0,45 | 0,46 | -2,17% | -18,18% | 1,63 | 1,67 | -2,37% | -22,03% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-04 | 0,66 | 0,67 | -1,49% | -10,81% | 1,63 | 1,65 | -0,93% | -23,15% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-04 | 10,63 | 10,62 | +0,09% | 0,00% | 38,48 | 38,52 | -0,10% | 0,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-04 | 11,54 | 11,46 | +0,70% | 0,00% | 28,54 | 28,18 | +1,28% | 0,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-04 | 10,63 | 10,62 | +0,09% | 0,00% | 38,48 | 38,52 | -0,10% | 0,00% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-04 | 11,53 | 11,45 | +0,70% | 0,00% | 28,51 | 28,15 | +1,28% | 0,00% |