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 | 2008-12-22 | 27,95 | 28,45 | -1,76% | -37,51% | 114,96 | 118,75 | -3,19% | -29,06% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-22 | 39,13 | 39,61 | -1,21% | -39,16% | 113,99 | 112,74 | +1,10% | -29,79% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 27,10 | 27,59 | -1,78% | -37,84% | 111,47 | 115,16 | -3,21% | -29,43% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-22 | 37,94 | 38,41 | -1,22% | -39,48% | 110,52 | 109,33 | +1,09% | -30,16% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 21,38 | 21,37 | +0,05% | -22,31% | 87,94 | 89,20 | -1,41% | -11,80% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 18,98 | 18,75 | +1,23% | -41,38% | 78,07 | 78,26 | -0,25% | -33,45% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-22 | 29,92 | 29,76 | +0,54% | -24,39% | 87,16 | 84,71 | +2,89% | -12,74% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 20,34 | 20,34 | 0,00% | -22,72% | 83,66 | 84,90 | -1,46% | -12,26% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-22 | 28,48 | 28,32 | +0,56% | -24,76% | 82,96 | 80,61 | +2,92% | -13,17% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 23,79 | 23,79 | 0,00% | 0,00% | 97,85 | 99,30 | -1,46% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-22 | 21,46 | 21,46 | 0,00% | -53,18% | 94,21 | 94,76 | -0,58% | -59,14% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-22 | 32,72 | 32,72 | 0,00% | -64,24% | 95,31 | 93,13 | +2,34% | -58,73% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 10,06 | 10,13 | -0,69% | 0,00% | 41,38 | 42,28 | -2,14% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-22 | 10,28 | 10,33 | -0,48% | 0,00% | 29,95 | 29,40 | +1,85% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 3,88 | 3,91 | -0,77% | -59,16% | 15,96 | 16,32 | -2,21% | -53,63% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-22 | 3,78 | 3,81 | -0,79% | -60,42% | 11,01 | 10,84 | +1,54% | -54,32% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-22 | 3,76 | 3,79 | -0,79% | -60,59% | 10,95 | 10,79 | +1,53% | -54,52% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-22 | 12,04 | 12,20 | -1,31% | -39,07% | 35,07 | 34,72 | +1,00% | -29,68% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-22 | 11,35 | 11,51 | -1,39% | -39,53% | 33,06 | 32,76 | +0,92% | -30,22% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-22 | 16,97 | 17,25 | -1,62% | -54,47% | 49,43 | 49,10 | +0,68% | -47,45% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-22 | 11,84 | 12,04 | -1,66% | -54,83% | 34,49 | 34,27 | +0,64% | -47,87% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-22 | 15,14 | 15,61 | -3,01% | -56,28% | 44,10 | 44,43 | -0,74% | -49,55% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-22 | 83,01 | 84,64 | -1,93% | -57,39% | 241,81 | 240,91 | +0,37% | -50,82% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-22 | 81,87 | 83,48 | -1,93% | -57,56% | 238,49 | 237,61 | +0,37% | -51,02% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-22 | 70,87 | 70,46 | +0,58% | -42,47% | 206,44 | 200,55 | +2,94% | -33,61% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-22 | 70,94 | 70,53 | +0,58% | -42,17% | 206,65 | 200,75 | +2,94% | -33,27% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-22 | 50,12 | 50,02 | +0,20% | -41,06% | 206,15 | 208,78 | -1,26% | -33,09% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-22 | 70,06 | 69,65 | +0,59% | -42,72% | 204,09 | 198,25 | +2,95% | -33,90% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-22 | 0,32 | 0,32 | 0,00% | -25,58% | 1,32 | 1,34 | -1,46% | -15,51% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-22 | 0,45 | 0,44 | +2,27% | -27,42% | 1,31 | 1,25 | +4,67% | -16,24% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-22 | 5,59 | 5,87 | -4,77% | -50,31% | 22,99 | 24,50 | -6,16% | -43,59% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-22 | 5,77 | 6,03 | -4,31% | -51,55% | 16,81 | 17,16 | -2,07% | -44,09% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-22 | 5,54 | 5,82 | -4,81% | -50,76% | 22,79 | 24,29 | -6,20% | -44,09% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-22 | 5,74 | 6,00 | -4,33% | -51,76% | 16,72 | 17,08 | -2,09% | -44,34% |