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 | 2007-10-26 | 47,66 | 47,14 | +1,10% | +15,62% | 173,65 | 172,32 | +0,77% | +8,36% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-26 | 68,49 | 67,50 | +1,47% | +31,36% | 174,80 | 173,49 | +0,76% | +8,38% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 46,49 | 45,99 | +1,09% | +15,13% | 169,39 | 168,12 | +0,76% | +7,89% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-26 | 66,81 | 65,84 | +1,47% | +30,82% | 170,51 | 169,22 | +0,76% | +7,94% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 31,09 | 31,05 | +0,13% | -24,58% | 113,28 | 113,50 | -0,20% | -29,32% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 36,56 | 36,27 | +0,80% | -15,31% | 133,21 | 132,59 | +0,47% | -20,64% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-26 | 44,69 | 44,46 | +0,52% | -14,30% | 114,06 | 114,27 | -0,19% | -29,30% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 29,77 | 29,73 | +0,13% | -24,94% | 108,47 | 108,68 | -0,19% | -29,66% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-26 | 42,78 | 42,56 | +0,52% | -14,73% | 109,18 | 109,39 | -0,19% | -29,65% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 9,99 | 10,03 | -0,40% | 0,00% | 36,40 | 36,66 | -0,72% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-26 | 10,07 | 10,05 | +0,20% | 0,00% | 25,70 | 25,83 | -0,50% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-26 | 10,07 | 10,05 | +0,20% | 0,00% | 25,70 | 25,83 | -0,50% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-26 | 21,40 | 21,34 | +0,28% | +21,87% | 54,62 | 54,85 | -0,42% | +0,55% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-26 | 20,35 | 20,30 | +0,25% | +20,99% | 51,94 | 52,18 | -0,46% | -0,18% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-26 | 42,30 | 41,94 | +0,86% | +18,92% | 107,96 | 107,79 | +0,15% | -1,88% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-26 | 29,78 | 29,53 | +0,85% | +18,03% | 76,00 | 75,90 | +0,14% | -2,61% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-26 | 40,71 | 39,79 | +2,31% | 0,00% | 103,90 | 102,27 | +1,60% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-26 | 227,70 | 224,51 | +1,42% | +54,72% | 581,14 | 577,04 | +0,71% | +27,65% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-26 | 225,62 | 222,46 | +1,42% | +53,96% | 575,83 | 571,77 | +0,71% | +27,03% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-26 | 133,46 | 133,02 | +0,33% | +22,90% | 340,62 | 341,89 | -0,37% | +1,40% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-26 | 133,44 | 132,99 | +0,34% | +22,94% | 340,57 | 341,81 | -0,36% | +1,44% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-26 | 92,85 | 92,84 | +0,01% | 0,00% | 338,31 | 339,38 | -0,31% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-26 | 133,48 | 133,05 | +0,32% | +23,13% | 340,67 | 341,96 | -0,38% | +1,59% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-26 | 0,46 | 0,46 | 0,00% | -22,03% | 1,68 | 1,68 | -0,33% | -26,93% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-26 | 0,66 | 0,66 | 0,00% | -10,81% | 1,68 | 1,70 | -0,70% | -26,41% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-26 | 10,73 | 10,73 | 0,00% | 0,00% | 39,10 | 39,22 | -0,33% | 0,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-26 | 11,35 | 11,32 | +0,27% | 0,00% | 28,97 | 29,09 | -0,44% | 0,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-26 | 10,73 | 10,74 | -0,09% | 0,00% | 39,10 | 39,26 | -0,42% | 0,00% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-26 | 11,35 | 11,32 | +0,27% | 0,00% | 28,97 | 29,09 | -0,44% | 0,00% |