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 | 2008-12-19 | 28,45 | 27,72 | +2,63% | -35,40% | 118,75 | 113,19 | +4,91% | -25,43% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-19 | 39,61 | 39,93 | -0,80% | -37,51% | 112,74 | 115,59 | -2,46% | -29,23% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 27,59 | 26,87 | +2,68% | -35,72% | 115,16 | 109,72 | +4,96% | -25,80% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-19 | 38,41 | 38,72 | -0,80% | -37,84% | 109,33 | 112,09 | -2,46% | -29,60% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 21,37 | 20,86 | +2,44% | -23,51% | 89,20 | 85,18 | +4,72% | -11,72% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 18,75 | 18,89 | -0,74% | -42,68% | 78,26 | 77,14 | +1,46% | -33,84% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-19 | 29,76 | 30,05 | -0,97% | -26,03% | 84,71 | 86,99 | -2,62% | -16,22% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 20,34 | 19,85 | +2,47% | -23,91% | 84,90 | 81,06 | +4,74% | -12,17% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-19 | 28,32 | 28,60 | -0,98% | -26,40% | 80,61 | 82,79 | -2,64% | -16,65% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 23,79 | 23,79 | 0,00% | 0,00% | 99,30 | 97,14 | +2,22% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-19 | 21,46 | 21,46 | 0,00% | -76,56% | 94,76 | 96,41 | -1,71% | -79,55% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-19 | 32,72 | 32,72 | 0,00% | -64,24% | 93,13 | 94,72 | -1,68% | -59,50% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 10,13 | 9,96 | +1,71% | 0,00% | 42,28 | 40,67 | +3,96% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-19 | 10,33 | 10,39 | -0,58% | 0,00% | 29,40 | 30,08 | -2,24% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 3,91 | 3,85 | +1,56% | -58,93% | 16,32 | 15,72 | +3,81% | -52,59% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-19 | 3,81 | 3,83 | -0,52% | -60,19% | 10,84 | 11,09 | -2,19% | -54,91% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-19 | 3,79 | 3,81 | -0,52% | -60,40% | 10,79 | 11,03 | -2,19% | -55,15% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-19 | 12,20 | 12,38 | -1,45% | -37,44% | 34,72 | 35,84 | -3,10% | -29,15% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-19 | 11,51 | 11,67 | -1,37% | -37,85% | 32,76 | 33,78 | -3,02% | -29,62% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-19 | 17,25 | 17,34 | -0,52% | -52,69% | 49,10 | 50,20 | -2,19% | -46,42% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-19 | 12,04 | 12,10 | -0,50% | -53,04% | 34,27 | 35,03 | -2,16% | -46,82% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-19 | 15,61 | 15,54 | +0,45% | -56,53% | 44,43 | 44,99 | -1,23% | -50,77% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-19 | 84,64 | 84,88 | -0,28% | -56,50% | 240,91 | 245,71 | -1,95% | -50,74% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-19 | 83,48 | 83,71 | -0,27% | -56,68% | 237,61 | 242,32 | -1,95% | -50,94% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-19 | 70,46 | 72,00 | -2,14% | -42,22% | 200,55 | 208,43 | -3,78% | -34,57% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-19 | 70,53 | 72,07 | -2,14% | -41,93% | 200,75 | 208,63 | -3,78% | -34,23% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-19 | 50,02 | 48,95 | +2,19% | -40,54% | 208,78 | 199,88 | +4,45% | -31,37% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-19 | 69,65 | 71,18 | -2,15% | -42,48% | 198,25 | 206,05 | -3,79% | -34,85% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-19 | 0,32 | 0,31 | +3,23% | -25,58% | 1,34 | 1,27 | +5,52% | -14,10% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-19 | 0,44 | 0,46 | -4,35% | -29,03% | 1,25 | 1,33 | -5,95% | -19,63% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-19 | 5,87 | 5,68 | +3,35% | -47,73% | 24,50 | 23,19 | +5,64% | -39,67% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-19 | 6,03 | 6,09 | -0,99% | -49,33% | 17,16 | 17,63 | -2,64% | -42,61% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-19 | 5,82 | 5,63 | +3,37% | -48,17% | 24,29 | 22,99 | +5,67% | -40,18% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-19 | 6,00 | 6,06 | -0,99% | -49,54% | 17,08 | 17,54 | -2,65% | -42,85% |