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 | 2008-11-13 | 29,78 | 30,85 | -3,47% | -33,32% | 112,25 | 112,38 | -0,11% | -30,93% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-13 | 37,22 | 38,62 | -3,63% | -42,95% | 111,90 | 109,42 | +2,27% | -31,21% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 28,89 | 29,93 | -3,47% | -33,66% | 108,89 | 109,03 | -0,12% | -31,29% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-13 | 36,11 | 37,46 | -3,60% | -43,24% | 108,56 | 106,13 | +2,29% | -31,56% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 21,82 | 22,02 | -0,91% | -26,38% | 82,25 | 80,21 | +2,54% | -23,75% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 18,47 | 18,78 | -1,65% | -45,98% | 69,62 | 68,41 | +1,77% | -44,04% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-13 | 27,27 | 27,56 | -1,05% | -37,01% | 81,99 | 78,08 | +5,00% | -24,05% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 20,78 | 20,97 | -0,91% | -26,73% | 78,33 | 76,39 | +2,54% | -24,10% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-13 | 25,97 | 26,24 | -1,03% | -37,32% | 78,08 | 74,34 | +5,02% | -24,42% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 28,73 | 28,73 | 0,00% | 0,00% | 108,29 | 104,66 | +3,48% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-13 | 22,89 | 22,89 | 0,00% | 0,00% | 105,79 | 101,98 | +3,73% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-13 | 36,72 | 36,72 | 0,00% | 0,00% | 110,40 | 104,03 | +6,12% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 10,13 | 10,40 | -2,60% | 0,00% | 38,18 | 37,88 | +0,79% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-13 | 9,52 | 9,51 | +0,11% | 0,00% | 28,62 | 26,94 | +6,23% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 4,17 | 4,19 | -0,48% | -57,14% | 15,72 | 15,26 | +2,98% | -55,61% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-13 | 3,74 | 3,66 | +2,19% | -62,41% | 11,24 | 10,37 | +8,44% | -54,68% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-13 | 3,72 | 3,64 | +2,20% | -62,58% | 11,18 | 10,31 | +8,45% | -54,88% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-13 | 11,94 | 11,63 | +2,67% | -43,97% | 35,90 | 32,95 | +8,95% | -32,44% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-13 | 11,27 | 10,98 | +2,64% | -44,37% | 33,88 | 31,11 | +8,92% | -32,93% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-13 | 17,63 | 17,07 | +3,28% | -56,39% | 53,00 | 48,36 | +9,60% | -47,42% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-13 | 12,32 | 11,92 | +3,36% | -56,70% | 37,04 | 33,77 | +9,68% | -47,79% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-13 | 13,80 | 14,28 | -3,36% | -63,38% | 41,49 | 40,46 | +2,55% | -55,84% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-13 | 76,16 | 79,20 | -3,84% | -64,04% | 228,97 | 224,39 | +2,04% | -56,64% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-13 | 75,14 | 78,14 | -3,84% | -64,19% | 225,91 | 221,39 | +2,04% | -56,82% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-13 | 67,62 | 70,50 | -4,09% | -47,09% | 203,30 | 199,74 | +1,78% | -36,20% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-13 | 67,71 | 70,56 | -4,04% | -46,71% | 203,57 | 199,91 | +1,83% | -35,74% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-13 | 53,51 | 55,63 | -3,81% | -38,50% | 201,69 | 202,64 | -0,47% | -36,30% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-13 | 66,87 | 69,73 | -4,10% | -47,39% | 201,04 | 197,56 | +1,76% | -36,56% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-13 | 0,33 | 0,34 | -2,94% | -26,67% | 1,24 | 1,24 | +0,43% | -24,04% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-13 | 0,41 | 0,42 | -2,38% | -36,92% | 1,23 | 1,19 | +3,59% | -23,95% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-13 | 6,18 | 6,31 | -2,06% | -42,03% | 23,29 | 22,99 | +1,34% | -39,95% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-13 | 5,69 | 5,83 | -2,40% | -50,35% | 17,11 | 16,52 | +3,57% | -40,13% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-13 | 6,12 | 6,26 | -2,24% | -42,59% | 23,07 | 22,80 | +1,16% | -40,53% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-13 | 5,66 | 5,80 | -2,41% | -50,57% | 17,02 | 16,43 | +3,56% | -40,40% |