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 | 2008-11-27 | 29,76 | 28,60 | +4,06% | -29,41% | 112,75 | 109,86 | +2,64% | -27,23% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-27 | 38,36 | 37,07 | +3,48% | -38,82% | 112,00 | 110,81 | +1,08% | -27,75% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 28,86 | 27,74 | +4,04% | -29,80% | 109,34 | 106,55 | +2,62% | -27,63% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-27 | 37,20 | 35,95 | +3,48% | -39,15% | 108,61 | 107,46 | +1,07% | -28,14% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 21,09 | 20,83 | +1,25% | -27,55% | 79,91 | 80,01 | -0,13% | -25,32% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 18,34 | 18,13 | +1,16% | -45,38% | 69,49 | 69,64 | -0,22% | -43,70% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-27 | 27,18 | 27,00 | +0,67% | -37,24% | 79,36 | 80,71 | -1,67% | -25,89% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 20,08 | 19,83 | +1,26% | -27,93% | 76,08 | 76,17 | -0,12% | -25,70% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-27 | 25,88 | 25,71 | +0,66% | -37,55% | 75,56 | 76,85 | -1,68% | -26,25% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 26,59 | 26,59 | 0,00% | 0,00% | 100,74 | 102,14 | -1,36% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-27 | 22,95 | 22,95 | 0,00% | -49,45% | 103,15 | 103,68 | -0,51% | -55,62% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-27 | 33,86 | 33,86 | 0,00% | -64,06% | 98,86 | 101,21 | -2,32% | -57,56% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 9,57 | 9,43 | +1,48% | 0,00% | 36,26 | 36,22 | +0,10% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-27 | 9,05 | 8,91 | +1,57% | 0,00% | 26,42 | 26,63 | -0,79% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 3,71 | 3,65 | +1,64% | -59,85% | 14,06 | 14,02 | +0,26% | -58,61% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-27 | 3,35 | 3,29 | +1,82% | -65,07% | 9,78 | 9,83 | -0,54% | -58,75% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-27 | 3,33 | 3,28 | +1,52% | -65,28% | 9,72 | 9,80 | -0,83% | -59,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-27 | 11,62 | 11,46 | +1,40% | -42,02% | 33,93 | 34,26 | -0,96% | -31,53% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-27 | 10,96 | 10,81 | +1,39% | -42,44% | 32,00 | 32,31 | -0,97% | -32,03% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-27 | 16,78 | 16,58 | +1,21% | -54,40% | 48,99 | 49,56 | -1,14% | -46,15% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-27 | 11,72 | 11,58 | +1,21% | -54,73% | 34,22 | 34,61 | -1,14% | -46,54% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-27 | 13,31 | 13,09 | +1,68% | -62,08% | 38,86 | 39,13 | -0,68% | -55,22% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-27 | 74,17 | 72,21 | +2,71% | -62,66% | 216,55 | 215,84 | +0,33% | -55,90% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-27 | 73,17 | 71,24 | +2,71% | -62,81% | 213,63 | 212,94 | +0,32% | -56,08% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-27 | 68,32 | 66,34 | +2,98% | -44,43% | 199,47 | 198,30 | +0,59% | -34,38% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-27 | 68,40 | 66,45 | +2,93% | -44,01% | 199,71 | 198,63 | +0,54% | -33,88% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-27 | 52,29 | 50,64 | +3,26% | -36,26% | 198,12 | 194,51 | +1,85% | -34,29% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-27 | 67,55 | 65,60 | +2,97% | -44,67% | 197,23 | 196,09 | +0,58% | -34,66% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-27 | 0,32 | 0,32 | 0,00% | -27,27% | 1,21 | 1,23 | -1,36% | -25,03% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-27 | 0,41 | 0,41 | 0,00% | -37,88% | 1,20 | 1,23 | -2,32% | -26,64% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-27 | 6,02 | 5,82 | +3,44% | -41,04% | 22,81 | 22,36 | +2,03% | -39,22% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-27 | 5,73 | 5,55 | +3,24% | -48,79% | 16,73 | 16,59 | +0,85% | -39,53% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-27 | 5,96 | 5,77 | +3,29% | -41,63% | 22,58 | 22,16 | +1,89% | -39,82% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-27 | 5,70 | 5,53 | +3,07% | -49,02% | 16,64 | 16,53 | +0,68% | -39,79% |