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 | 2007-11-06 | 46,85 | 47,27 | -0,89% | +14,05% | 170,75 | 172,38 | -0,95% | +7,49% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-06 | 68,22 | 68,45 | -0,34% | +30,71% | 171,78 | 172,38 | -0,35% | +8,77% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 45,70 | 46,10 | -0,87% | +13,60% | 166,56 | 168,11 | -0,92% | +7,06% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-06 | 66,54 | 66,76 | -0,33% | +30,19% | 167,55 | 168,13 | -0,34% | +8,33% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 30,93 | 31,13 | -0,64% | -23,99% | 112,73 | 113,52 | -0,70% | -28,36% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 36,93 | 36,87 | +0,16% | -13,37% | 134,59 | 134,45 | +0,10% | -18,35% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-06 | 45,03 | 45,07 | -0,09% | -12,88% | 113,39 | 113,50 | -0,10% | -27,51% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 29,60 | 29,79 | -0,64% | -24,37% | 107,88 | 108,64 | -0,69% | -28,72% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-06 | 43,10 | 43,14 | -0,09% | -13,31% | 108,53 | 108,64 | -0,10% | -27,87% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 9,84 | 9,86 | -0,20% | 0,00% | 35,86 | 35,96 | -0,26% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-06 | 10,02 | 9,98 | +0,40% | 0,00% | 25,23 | 25,13 | +0,39% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-06 | 10,02 | 9,98 | +0,40% | 0,00% | 25,23 | 25,13 | +0,39% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-06 | 21,70 | 21,42 | +1,31% | +23,30% | 54,64 | 53,94 | +1,30% | +2,60% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-06 | 20,63 | 20,37 | +1,28% | +22,36% | 51,95 | 51,30 | +1,26% | +1,82% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-06 | 41,86 | 41,75 | +0,26% | +17,65% | 105,41 | 105,14 | +0,25% | -2,10% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-06 | 29,46 | 29,38 | +0,27% | +16,72% | 74,18 | 73,99 | +0,26% | -2,87% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-06 | 40,06 | 39,61 | +1,14% | 0,00% | 100,88 | 99,75 | +1,12% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-06 | 224,29 | 222,69 | +0,72% | +51,71% | 564,78 | 560,82 | +0,71% | +26,24% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-06 | 222,22 | 220,64 | +0,72% | +50,92% | 559,57 | 555,66 | +0,70% | +25,59% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-06 | 132,88 | 132,50 | +0,29% | +22,67% | 334,61 | 333,69 | +0,27% | +2,08% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-06 | 132,84 | 132,47 | +0,28% | +22,74% | 334,50 | 333,61 | +0,27% | +2,13% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-06 | 91,24 | 91,50 | -0,28% | 0,00% | 332,53 | 333,67 | -0,34% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-06 | 132,87 | 132,46 | +0,31% | +22,89% | 334,58 | 333,59 | +0,30% | +2,26% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-06 | 0,46 | 0,46 | 0,00% | -19,30% | 1,68 | 1,68 | -0,06% | -23,94% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-06 | 0,67 | 0,67 | 0,00% | -8,22% | 1,69 | 1,69 | -0,01% | -23,63% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-06 | 11,03 | 10,95 | +0,73% | 0,00% | 40,20 | 39,93 | +0,67% | 0,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-06 | 11,82 | 11,67 | +1,29% | 0,00% | 29,76 | 29,39 | +1,27% | 0,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-06 | 11,03 | 10,95 | +0,73% | 0,00% | 40,20 | 39,93 | +0,67% | 0,00% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-06 | 11,81 | 11,66 | +1,29% | 0,00% | 29,74 | 29,36 | +1,27% | 0,00% |