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 | 2008-10-06 | 34,16 | 35,86 | -4,74% | -28,02% | 116,79 | 122,01 | -4,28% | -34,80% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-06 | 46,34 | 49,29 | -5,98% | -30,93% | 114,35 | 120,61 | -5,19% | -36,27% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 33,15 | 34,81 | -4,77% | -28,42% | 113,33 | 118,44 | -4,31% | -35,15% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-06 | 44,97 | 47,84 | -6,00% | -31,30% | 110,97 | 117,06 | -5,21% | -36,62% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 20,42 | 20,88 | -2,20% | -35,95% | 69,81 | 71,04 | -1,73% | -41,98% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 20,56 | 22,03 | -6,67% | -45,35% | 70,29 | 74,96 | -6,23% | -50,49% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-06 | 27,70 | 28,70 | -3,48% | -38,54% | 68,35 | 70,23 | -2,67% | -43,29% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 19,45 | 19,89 | -2,21% | -36,29% | 66,50 | 67,68 | -1,74% | -42,29% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-06 | 26,39 | 27,34 | -3,47% | -38,86% | 65,12 | 66,90 | -2,66% | -43,59% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 41,19 | 41,19 | 0,00% | 0,00% | 140,82 | 140,15 | +0,48% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-06 | 32,82 | 32,82 | 0,00% | 0,00% | 143,12 | 141,79 | +0,94% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-06 | 58,16 | 58,16 | 0,00% | 0,00% | 143,52 | 142,32 | +0,84% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 5,23 | 5,47 | -4,39% | 0,00% | 17,88 | 18,61 | -3,93% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-06 | 4,95 | 5,28 | -6,25% | 0,00% | 12,21 | 12,92 | -5,46% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-06 | 4,92 | 5,26 | -6,46% | 0,00% | 12,14 | 12,87 | -5,68% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-06 | 15,21 | 15,73 | -3,31% | -30,33% | 37,53 | 38,49 | -2,49% | -35,72% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-06 | 14,36 | 14,85 | -3,30% | -30,86% | 35,43 | 36,34 | -2,49% | -36,21% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-06 | 23,17 | 24,71 | -6,23% | -46,94% | 57,17 | 60,47 | -5,44% | -51,05% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-06 | 16,19 | 17,27 | -6,25% | -47,37% | 39,95 | 42,26 | -5,46% | -51,44% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-06 | 18,00 | 19,23 | -6,40% | -54,20% | 44,42 | 47,06 | -5,61% | -57,74% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-06 | 103,95 | 109,99 | -5,49% | -52,84% | 256,51 | 269,15 | -4,70% | -56,49% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-06 | 102,61 | 108,58 | -5,50% | -53,03% | 253,20 | 265,69 | -4,70% | -56,66% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-06 | 86,75 | 89,66 | -3,25% | -34,20% | 214,06 | 219,40 | -2,43% | -39,29% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-06 | 86,61 | 89,49 | -3,22% | -34,29% | 213,72 | 218,98 | -2,40% | -39,37% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-06 | 63,13 | 64,50 | -2,12% | -32,47% | 215,83 | 219,46 | -1,65% | -38,83% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-06 | 85,86 | 88,75 | -3,26% | -34,70% | 211,87 | 217,17 | -2,44% | -39,75% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-06 | 0,30 | 0,31 | -3,23% | -37,50% | 1,03 | 1,05 | -2,76% | -43,38% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-06 | 0,41 | 0,43 | -4,65% | -39,71% | 1,01 | 1,05 | -3,85% | -44,37% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-06 | 8,09 | 8,62 | -6,15% | -24,25% | 27,66 | 29,33 | -5,70% | -31,38% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-06 | 8,10 | 8,73 | -7,22% | -26,63% | 19,99 | 21,36 | -6,44% | -32,31% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-06 | 8,02 | 8,55 | -6,20% | -24,91% | 27,42 | 29,09 | -5,75% | -31,97% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-06 | 8,07 | 8,70 | -7,24% | -26,90% | 19,91 | 21,29 | -6,46% | -32,56% |