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 | 2008-11-04 | 32,80 | 32,68 | +0,37% | -30,64% | 116,65 | 118,73 | -1,75% | -32,06% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-04 | 42,19 | 41,76 | +1,03% | -38,44% | 116,88 | 118,90 | -1,70% | -32,21% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 31,83 | 31,71 | +0,38% | -30,98% | 113,20 | 115,20 | -1,74% | -32,39% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-04 | 40,93 | 40,52 | +1,01% | -38,77% | 113,39 | 115,37 | -1,72% | -32,57% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 21,25 | 20,53 | +3,51% | -32,32% | 75,58 | 74,59 | +1,33% | -33,71% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 19,23 | 18,24 | +5,43% | -48,56% | 68,39 | 66,27 | +3,21% | -49,61% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-04 | 27,33 | 26,24 | +4,15% | -39,93% | 75,71 | 74,71 | +1,34% | -33,85% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 20,24 | 19,55 | +3,53% | -32,65% | 71,98 | 71,03 | +1,35% | -34,02% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-04 | 26,03 | 24,99 | +4,16% | -40,23% | 72,11 | 71,15 | +1,35% | -34,18% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 28,73 | 28,73 | 0,00% | 0,00% | 102,18 | 104,38 | -2,11% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-04 | 22,89 | 22,89 | 0,00% | 0,00% | 102,78 | 105,50 | -2,58% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-04 | 36,72 | 36,72 | 0,00% | 0,00% | 101,72 | 104,55 | -2,70% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 10,23 | 10,32 | -0,87% | 0,00% | 36,38 | 37,49 | -2,96% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-04 | 9,75 | 9,56 | +1,99% | 0,00% | 27,01 | 27,22 | -0,77% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 4,40 | 4,37 | +0,69% | -55,56% | 15,65 | 15,88 | -1,43% | -56,46% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-04 | 4,00 | 3,87 | +3,36% | -60,20% | 11,08 | 11,02 | +0,57% | -56,17% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-04 | 3,98 | 3,85 | +3,38% | -60,40% | 11,03 | 10,96 | +0,58% | -56,39% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-04 | 12,75 | 12,40 | +2,82% | -40,92% | 35,32 | 35,31 | +0,05% | -34,93% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-04 | 12,03 | 11,71 | +2,73% | -41,37% | 33,33 | 33,34 | -0,04% | -35,44% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-04 | 18,95 | 18,37 | +3,16% | -55,11% | 52,50 | 52,30 | +0,37% | -50,56% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-04 | 13,24 | 12,83 | +3,20% | -55,44% | 36,68 | 36,53 | +0,41% | -50,92% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-04 | 14,78 | 14,69 | +0,61% | -63,45% | 40,95 | 41,83 | -2,10% | -59,75% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-04 | 81,54 | 81,33 | +0,26% | -64,04% | 225,89 | 231,56 | -2,45% | -60,40% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-04 | 80,47 | 80,25 | +0,27% | -64,19% | 222,93 | 228,49 | -2,43% | -60,56% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-04 | 75,66 | 74,63 | +1,38% | -43,51% | 209,60 | 212,49 | -1,36% | -37,79% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-04 | 75,65 | 74,63 | +1,37% | -43,49% | 209,57 | 212,49 | -1,37% | -37,77% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-04 | 58,40 | 57,80 | +1,04% | -36,72% | 207,70 | 209,99 | -1,09% | -38,01% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-04 | 74,83 | 73,81 | +1,38% | -44,00% | 207,30 | 210,15 | -1,36% | -38,33% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-04 | 0,33 | 0,32 | +3,13% | -29,79% | 1,17 | 1,16 | +0,95% | -31,22% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-04 | 0,42 | 0,40 | +5,00% | -38,24% | 1,16 | 1,14 | +2,16% | -31,98% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-04 | 7,08 | 6,99 | +1,29% | -35,58% | 25,18 | 25,39 | -0,85% | -36,89% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-04 | 6,68 | 6,57 | +1,67% | -42,95% | 18,51 | 18,71 | -1,07% | -37,18% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-04 | 7,02 | 6,93 | +1,30% | -36,12% | 24,97 | 25,18 | -0,83% | -37,43% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-04 | 6,65 | 6,55 | +1,53% | -43,21% | 18,42 | 18,65 | -1,22% | -37,46% |