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 | 2008-10-23 | 30,83 | 31,84 | -3,17% | -34,74% | 114,50 | 114,50 | 0,00% | -34,20% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-23 | 39,49 | 40,90 | -3,45% | -41,37% | 113,78 | 111,24 | +2,28% | -34,41% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 29,91 | 30,90 | -3,20% | -35,09% | 111,08 | 111,12 | -0,04% | -34,56% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-23 | 38,32 | 39,69 | -3,45% | -41,68% | 110,41 | 107,95 | +2,27% | -34,76% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 19,84 | 19,94 | -0,50% | -36,63% | 73,68 | 71,71 | +2,76% | -36,11% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 17,44 | 17,92 | -2,68% | -52,36% | 64,77 | 64,44 | +0,51% | -51,97% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-23 | 25,41 | 25,61 | -0,78% | -43,09% | 73,21 | 69,66 | +5,10% | -36,33% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 18,89 | 18,99 | -0,53% | -36,97% | 70,16 | 68,29 | +2,73% | -36,45% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-23 | 24,20 | 24,39 | -0,78% | -43,38% | 69,72 | 66,34 | +5,11% | -36,65% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 27,13 | 27,13 | 0,00% | 0,00% | 100,76 | 97,56 | +3,27% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-23 | 21,27 | 21,27 | 0,00% | 0,00% | 100,44 | 98,57 | +1,90% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-23 | 36,71 | 36,71 | 0,00% | 0,00% | 105,77 | 99,85 | +5,93% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 9,89 | 10,20 | -3,04% | 0,00% | 36,73 | 36,68 | +0,13% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-23 | 9,35 | 9,60 | -2,60% | 0,00% | 26,94 | 26,11 | +3,17% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 4,04 | 4,19 | -3,58% | -59,72% | 15,00 | 15,07 | -0,42% | -59,39% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-23 | 3,65 | 3,77 | -3,18% | -63,54% | 10,52 | 10,25 | +2,56% | -59,21% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-23 | 3,63 | 3,75 | -3,20% | -63,74% | 10,46 | 10,20 | +2,54% | -59,43% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-23 | 12,28 | 12,61 | -2,62% | -42,99% | 35,38 | 34,30 | +3,16% | -36,22% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-23 | 11,60 | 11,91 | -2,60% | -43,36% | 33,42 | 32,39 | +3,17% | -36,63% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-23 | 18,14 | 18,56 | -2,26% | -56,67% | 52,27 | 50,48 | +3,53% | -51,52% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-23 | 12,67 | 12,97 | -2,31% | -57,01% | 36,50 | 35,28 | +3,48% | -51,90% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-23 | 13,94 | 14,55 | -4,19% | -64,42% | 40,16 | 39,57 | +1,49% | -60,19% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-23 | 77,31 | 80,20 | -3,60% | -65,28% | 222,75 | 218,14 | +2,11% | -61,15% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-23 | 76,30 | 79,15 | -3,60% | -65,42% | 219,84 | 215,28 | +2,12% | -61,31% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-23 | 71,02 | 73,82 | -3,79% | -46,37% | 204,62 | 200,78 | +1,91% | -40,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-23 | 71,07 | 73,83 | -3,74% | -46,25% | 204,77 | 200,81 | +1,97% | -39,86% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-23 | 54,76 | 56,77 | -3,54% | -40,92% | 203,37 | 204,16 | -0,38% | -40,43% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-23 | 70,26 | 73,03 | -3,79% | -46,83% | 202,43 | 198,63 | +1,91% | -40,51% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-23 | 0,31 | 0,31 | 0,00% | -34,04% | 1,15 | 1,11 | +3,27% | -33,50% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-23 | 0,40 | 0,40 | 0,00% | -40,30% | 1,15 | 1,09 | +5,93% | -33,21% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-23 | 7,00 | 7,21 | -2,91% | -34,40% | 26,00 | 25,93 | +0,26% | -33,85% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-23 | 6,61 | 6,83 | -3,22% | -40,93% | 19,04 | 18,58 | +2,52% | -33,91% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-23 | 6,94 | 7,15 | -2,94% | -34,96% | 25,77 | 25,71 | +0,24% | -34,42% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-23 | 6,58 | 6,80 | -3,24% | -41,14% | 18,96 | 18,50 | +2,50% | -34,15% |