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 | 2008-12-11 | 29,38 | 29,70 | -1,08% | -34,70% | 116,31 | 116,79 | -0,41% | -27,66% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-11 | 38,99 | 38,57 | +1,09% | -41,06% | 119,35 | 117,82 | +1,29% | -25,99% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 28,49 | 28,80 | -1,08% | -35,04% | 112,79 | 113,25 | -0,41% | -28,05% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-11 | 37,80 | 37,41 | +1,04% | -41,39% | 115,71 | 114,28 | +1,25% | -26,40% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 22,09 | 22,04 | +0,23% | -24,45% | 87,45 | 86,67 | +0,90% | -16,31% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 18,96 | 18,74 | +1,17% | -45,00% | 75,06 | 73,69 | +1,86% | -39,07% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-11 | 29,31 | 28,62 | +2,41% | -31,84% | 89,72 | 87,43 | +2,62% | -14,41% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 21,03 | 20,98 | +0,24% | -24,84% | 83,26 | 82,50 | +0,92% | -16,74% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-11 | 27,90 | 27,25 | +2,39% | -32,18% | 85,40 | 83,24 | +2,59% | -14,85% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 26,41 | 26,41 | 0,00% | 0,00% | 104,56 | 103,85 | +0,68% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-11 | 21,92 | 21,92 | 0,00% | -55,26% | 99,15 | 98,94 | +0,21% | -59,30% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-11 | 33,66 | 33,66 | 0,00% | -66,12% | 103,03 | 102,83 | +0,20% | -57,46% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 10,03 | 10,05 | -0,20% | 0,00% | 39,71 | 39,52 | +0,48% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-11 | 9,80 | 9,59 | +2,19% | 0,00% | 30,00 | 29,30 | +2,40% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 3,81 | 3,82 | -0,26% | -60,31% | 15,08 | 15,02 | +0,41% | -56,04% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-11 | 3,56 | 3,48 | +2,30% | -63,82% | 10,90 | 10,63 | +2,51% | -54,57% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-11 | 3,54 | 3,46 | +2,31% | -64,02% | 10,84 | 10,57 | +2,52% | -54,83% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-11 | 12,02 | 11,86 | +1,35% | -41,08% | 36,79 | 36,23 | +1,55% | -26,02% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-11 | 11,34 | 11,19 | +1,34% | -41,49% | 34,71 | 34,18 | +1,55% | -26,53% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-11 | 16,91 | 16,99 | -0,47% | -56,54% | 51,76 | 51,90 | -0,27% | -45,43% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-11 | 11,80 | 11,86 | -0,51% | -56,89% | 36,12 | 36,23 | -0,30% | -45,87% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-11 | 14,73 | 14,61 | +0,82% | -60,06% | 45,09 | 44,63 | +1,03% | -49,85% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-11 | 81,02 | 80,84 | +0,22% | -60,90% | 248,00 | 246,95 | +0,43% | -50,90% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-11 | 79,91 | 79,74 | +0,21% | -61,06% | 244,60 | 243,59 | +0,42% | -51,10% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-11 | 69,83 | 68,49 | +1,96% | -45,68% | 213,75 | 209,22 | +2,16% | -31,80% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-11 | 69,90 | 68,57 | +1,94% | -45,44% | 213,96 | 209,47 | +2,15% | -31,49% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-11 | 52,15 | 52,26 | -0,21% | -40,02% | 206,46 | 205,50 | +0,46% | -33,55% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-11 | 69,03 | 67,71 | +1,95% | -45,94% | 211,30 | 206,84 | +2,16% | -32,12% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-11 | 0,33 | 0,33 | 0,00% | -26,67% | 1,31 | 1,30 | +0,68% | -18,77% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-11 | 0,44 | 0,43 | +2,33% | -34,33% | 1,35 | 1,31 | +2,53% | -17,54% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-11 | 6,06 | 6,14 | -1,30% | -44,96% | 23,99 | 24,14 | -0,64% | -39,03% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-11 | 5,91 | 5,87 | +0,68% | -50,34% | 18,09 | 17,93 | +0,89% | -37,64% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-11 | 6,00 | 6,09 | -1,48% | -45,50% | 23,75 | 23,95 | -0,81% | -39,63% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-11 | 5,88 | 5,84 | +0,68% | -50,55% | 18,00 | 17,84 | +0,89% | -37,90% |