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 | 2007-12-27 | 45,04 | 44,73 | +0,69% | +6,40% | 162,66 | 161,83 | +0,51% | +0,69% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-27 | 65,62 | 64,32 | +2,02% | +17,83% | 164,71 | 161,88 | +1,75% | +2,31% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 43,90 | 43,60 | +0,69% | +5,99% | 158,54 | 157,75 | +0,51% | +0,30% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-27 | 63,95 | 62,69 | +2,01% | +17,34% | 160,51 | 157,78 | +1,73% | +1,88% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 27,60 | 27,52 | +0,29% | -30,41% | 99,68 | 99,57 | +0,11% | -34,14% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 33,06 | 32,38 | +2,10% | -23,60% | 119,40 | 117,15 | +1,92% | -27,70% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-27 | 40,21 | 39,57 | +1,62% | -22,95% | 100,93 | 99,59 | +1,34% | -33,10% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 26,40 | 26,32 | +0,30% | -30,76% | 95,34 | 95,23 | +0,12% | -34,48% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-27 | 38,46 | 37,85 | +1,61% | -23,34% | 96,53 | 95,26 | +1,34% | -33,44% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-27 | 45,84 | 45,84 | 0,00% | 0,00% | 227,91 | 229,07 | -0,51% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-27 | 91,49 | 91,49 | 0,00% | 0,00% | 229,64 | 230,26 | -0,27% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 9,58 | 9,59 | -0,10% | 0,00% | 34,60 | 34,70 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-27 | 9,80 | 9,66 | +1,45% | 0,00% | 24,60 | 24,31 | +1,18% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-27 | 9,79 | 9,66 | +1,35% | 0,00% | 24,57 | 24,31 | +1,07% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-27 | 20,00 | 19,90 | +0,50% | +5,71% | 50,20 | 50,08 | +0,23% | -8,22% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-27 | 18,99 | 18,90 | +0,48% | +4,92% | 47,66 | 47,57 | +0,20% | -8,90% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-27 | 37,74 | 37,56 | +0,48% | -2,96% | 94,73 | 94,53 | +0,21% | -15,74% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-27 | 26,54 | 26,41 | +0,49% | -3,67% | 66,62 | 66,47 | +0,22% | -16,36% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-27 | 35,57 | 35,33 | +0,68% | 0,00% | 89,28 | 88,92 | +0,41% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-27 | 200,16 | 194,80 | +2,75% | +24,99% | 502,40 | 490,27 | +2,47% | +8,53% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-27 | 198,17 | 192,91 | +2,73% | +24,24% | 497,41 | 485,52 | +2,45% | +7,88% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-27 | 125,73 | 123,19 | +2,06% | +8,95% | 315,58 | 310,05 | +1,79% | -5,40% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-27 | 125,29 | 122,68 | +2,13% | +8,79% | 314,48 | 308,76 | +1,85% | -5,54% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-27 | 85,70 | 85,04 | +0,78% | 0,00% | 309,51 | 307,68 | +0,60% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-27 | 124,84 | 122,31 | +2,07% | +8,44% | 313,35 | 307,83 | +1,79% | -5,84% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-27 | 0,43 | 0,43 | 0,00% | -23,21% | 1,55 | 1,56 | -0,18% | -27,33% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-27 | 0,62 | 0,62 | 0,00% | -16,22% | 1,56 | 1,56 | -0,27% | -27,25% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-27 | 11,52 | 11,25 | +2,40% | 0,00% | 41,60 | 40,70 | +2,22% | 0,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-27 | 12,35 | 11,91 | +3,69% | 0,00% | 31,00 | 29,98 | +3,41% | 0,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-27 | 11,52 | 11,25 | +2,40% | 0,00% | 41,60 | 40,70 | +2,22% | 0,00% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-27 | 12,34 | 11,90 | +3,70% | 0,00% | 30,97 | 29,95 | +3,42% | 0,00% |