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 | 2007-12-13 | 44,31 | 45,05 | -1,64% | +5,45% | 158,51 | 160,82 | -1,44% | -1,01% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-13 | 64,93 | 66,15 | -1,84% | +16,45% | 158,16 | 160,48 | -1,44% | -1,38% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 43,19 | 43,92 | -1,66% | +5,01% | 154,50 | 156,79 | -1,46% | -1,42% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-13 | 63,29 | 64,48 | -1,85% | +15,98% | 154,17 | 156,43 | -1,44% | -1,78% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 28,60 | 29,06 | -1,58% | -28,25% | 102,31 | 103,74 | -1,38% | -32,64% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 33,80 | 34,43 | -1,83% | -21,81% | 120,91 | 122,91 | -1,63% | -26,60% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-13 | 41,92 | 42,67 | -1,76% | -20,73% | 102,11 | 103,52 | -1,36% | -32,86% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 27,36 | 27,80 | -1,58% | -28,60% | 97,87 | 99,24 | -1,38% | -32,97% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-13 | 40,10 | 40,82 | -1,76% | -21,13% | 97,68 | 99,03 | -1,36% | -33,20% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-13 | 48,99 | 48,99 | 0,00% | 0,00% | 243,75 | 243,83 | -0,04% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-13 | 99,35 | 99,35 | 0,00% | 0,00% | 242,01 | 241,02 | +0,41% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 9,63 | 9,64 | -0,10% | 0,00% | 34,45 | 34,41 | +0,10% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-13 | 9,85 | 9,92 | -0,71% | 0,00% | 23,99 | 24,07 | -0,30% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-13 | 9,85 | 9,92 | -0,71% | 0,00% | 23,99 | 24,07 | -0,30% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-13 | 20,24 | 20,09 | +0,75% | +8,24% | 49,30 | 48,74 | +1,16% | -8,34% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-13 | 19,23 | 19,09 | +0,73% | +7,43% | 46,84 | 46,31 | +1,14% | -9,02% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-13 | 38,37 | 38,21 | +0,42% | -0,26% | 93,47 | 92,70 | +0,83% | -15,53% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-13 | 26,99 | 26,88 | +0,41% | -0,99% | 65,74 | 65,21 | +0,82% | -16,15% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-13 | 36,49 | 36,49 | 0,00% | 0,00% | 88,89 | 88,52 | +0,41% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-13 | 201,60 | 205,04 | -1,68% | +28,08% | 491,08 | 497,43 | -1,28% | +8,47% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-13 | 199,67 | 203,08 | -1,68% | +27,48% | 486,38 | 492,67 | -1,28% | +7,96% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-13 | 126,37 | 127,04 | -0,53% | +10,28% | 307,82 | 308,20 | -0,12% | -6,61% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-13 | 125,85 | 126,36 | -0,40% | +9,96% | 306,56 | 306,55 | 0,00% | -6,88% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-13 | 85,47 | 85,80 | -0,38% | 0,00% | 305,75 | 306,30 | -0,18% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-13 | 125,48 | 126,24 | -0,60% | +9,74% | 305,66 | 306,26 | -0,20% | -7,06% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-13 | 0,45 | 0,46 | -2,17% | -19,64% | 1,61 | 1,64 | -1,97% | -24,56% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-13 | 0,66 | 0,67 | -1,49% | -10,81% | 1,61 | 1,63 | -1,09% | -24,47% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-13 | 11,05 | 10,97 | +0,73% | 0,00% | 39,53 | 39,16 | +0,94% | 0,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-13 | 11,95 | 11,89 | +0,50% | 0,00% | 29,11 | 28,85 | +0,91% | 0,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-13 | 11,06 | 10,98 | +0,73% | 0,00% | 39,56 | 39,20 | +0,94% | 0,00% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-13 | 11,94 | 11,88 | +0,51% | 0,00% | 29,08 | 28,82 | +0,91% | 0,00% |