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 | 2008-11-07 | 31,36 | 31,76 | -1,26% | -32,53% | 111,65 | 111,31 | +0,31% | -33,90% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-07 | 39,93 | 40,70 | -1,89% | -41,48% | 110,09 | 111,14 | -0,94% | -35,51% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 30,42 | 30,82 | -1,30% | -32,89% | 108,30 | 108,01 | +0,27% | -34,25% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-07 | 38,73 | 39,48 | -1,90% | -41,80% | 106,78 | 107,80 | -0,95% | -35,86% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 21,34 | 21,25 | +0,42% | -30,15% | 75,98 | 74,47 | +2,02% | -31,56% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 18,75 | 18,87 | -0,64% | -48,46% | 66,76 | 66,13 | +0,94% | -49,50% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-07 | 27,17 | 27,23 | -0,22% | -39,42% | 74,91 | 74,35 | +0,75% | -33,24% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 20,32 | 20,24 | +0,40% | -30,51% | 72,35 | 70,93 | +1,99% | -31,91% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-07 | 25,88 | 25,93 | -0,19% | -39,72% | 71,35 | 70,80 | +0,78% | -33,56% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 28,73 | 28,73 | 0,00% | 0,00% | 102,29 | 100,69 | +1,59% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-07 | 22,89 | 22,89 | 0,00% | 0,00% | 100,50 | 98,78 | +1,74% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-07 | 36,72 | 36,72 | 0,00% | 0,00% | 101,24 | 100,27 | +0,97% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 10,32 | 10,27 | +0,49% | 0,00% | 36,74 | 35,99 | +2,08% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-07 | 9,65 | 9,56 | +0,94% | 0,00% | 26,61 | 26,10 | +1,92% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 4,29 | 4,25 | +0,94% | -56,13% | 15,27 | 14,89 | +2,55% | -57,02% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-07 | 3,83 | 3,78 | +1,32% | -61,74% | 10,56 | 10,32 | +2,31% | -57,83% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-07 | 3,81 | 3,76 | +1,33% | -61,94% | 10,50 | 10,27 | +2,31% | -58,05% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-07 | 12,41 | 12,32 | +0,73% | -42,17% | 34,22 | 33,64 | +1,71% | -36,27% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-07 | 11,72 | 11,63 | +0,77% | -42,55% | 32,31 | 31,76 | +1,75% | -36,69% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-07 | 18,40 | 18,14 | +1,43% | -55,65% | 50,73 | 49,53 | +2,42% | -51,13% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-07 | 12,86 | 12,67 | +1,50% | -55,96% | 35,46 | 34,60 | +2,48% | -51,46% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-07 | 14,58 | 14,34 | +1,67% | -63,83% | 40,20 | 39,16 | +2,66% | -60,14% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-07 | 80,50 | 78,89 | +2,04% | -64,36% | 221,95 | 215,42 | +3,03% | -60,72% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-07 | 79,44 | 77,85 | +2,04% | -64,50% | 219,02 | 212,58 | +3,03% | -60,88% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-07 | 72,29 | 74,62 | -3,12% | -46,02% | 199,31 | 203,76 | -2,18% | -40,52% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-07 | 72,32 | 74,62 | -3,08% | -45,98% | 199,39 | 203,76 | -2,14% | -40,46% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-07 | 55,92 | 57,54 | -2,82% | -38,54% | 199,09 | 201,66 | -1,27% | -39,79% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-07 | 71,50 | 73,80 | -3,12% | -46,54% | 197,13 | 201,52 | -2,18% | -41,09% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-07 | 0,33 | 0,33 | 0,00% | -26,67% | 1,17 | 1,16 | +1,59% | -28,15% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-07 | 0,42 | 0,43 | -2,33% | -37,31% | 1,16 | 1,17 | -1,38% | -30,92% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-07 | 6,85 | 6,89 | -0,58% | -36,92% | 24,39 | 24,15 | +1,00% | -38,20% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-07 | 6,45 | 6,50 | -0,77% | -45,06% | 17,78 | 17,75 | +0,19% | -39,45% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-07 | 6,79 | 6,83 | -0,59% | -37,48% | 24,17 | 23,94 | +0,99% | -38,74% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-07 | 6,42 | 6,48 | -0,93% | -45,32% | 17,70 | 17,69 | +0,04% | -39,73% |