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 | 2007-11-13 | 44,66 | 44,99 | -0,73% | +8,48% | 162,52 | 163,02 | -0,31% | +2,71% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-13 | 65,24 | 65,48 | -0,37% | +23,49% | 162,68 | 161,21 | +0,91% | +3,19% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 43,55 | 43,88 | -0,75% | +8,04% | 158,48 | 159,00 | -0,33% | +2,29% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-13 | 63,62 | 63,86 | -0,38% | +22,96% | 158,64 | 157,22 | +0,90% | +2,75% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 29,64 | 29,83 | -0,64% | -23,31% | 107,86 | 108,09 | -0,21% | -27,39% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 34,19 | 34,07 | +0,35% | -16,18% | 124,42 | 123,45 | +0,78% | -20,64% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-13 | 43,29 | 43,42 | -0,30% | -12,72% | 107,94 | 106,90 | +0,98% | -27,07% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 28,36 | 28,55 | -0,67% | -23,70% | 103,20 | 103,45 | -0,24% | -27,76% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-13 | 41,43 | 41,55 | -0,29% | -13,14% | 103,31 | 102,30 | +0,99% | -27,42% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 9,73 | 9,66 | +0,72% | 0,00% | 35,41 | 35,00 | +1,16% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-13 | 9,95 | 9,82 | +1,32% | 0,00% | 24,81 | 24,18 | +2,62% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-13 | 9,94 | 9,82 | +1,22% | 0,00% | 24,79 | 24,18 | +2,52% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-13 | 21,31 | 20,92 | +1,86% | +20,06% | 53,14 | 51,51 | +3,17% | +0,32% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-13 | 20,26 | 19,88 | +1,91% | +19,18% | 50,52 | 48,94 | +3,22% | -0,41% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-13 | 40,43 | 39,97 | +1,15% | +11,96% | 100,81 | 98,41 | +2,44% | -6,44% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-13 | 28,45 | 28,13 | +1,14% | +11,13% | 70,94 | 69,26 | +2,43% | -7,13% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-13 | 37,68 | 37,92 | -0,63% | 0,00% | 93,96 | 93,36 | +0,64% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-13 | 211,79 | 211,94 | -0,07% | +41,16% | 528,10 | 521,80 | +1,21% | +17,95% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-13 | 209,82 | 209,97 | -0,07% | +40,43% | 523,19 | 516,95 | +1,21% | +17,35% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-13 | 127,79 | 128,38 | -0,46% | +16,47% | 318,64 | 316,07 | +0,81% | -2,68% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-13 | 127,05 | 128,03 | -0,77% | +15,88% | 316,80 | 315,21 | +0,50% | -3,17% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-13 | 87,01 | 88,02 | -1,15% | 0,00% | 316,63 | 318,94 | -0,72% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-13 | 127,10 | 128,15 | -0,82% | +16,05% | 316,92 | 315,50 | +0,45% | -3,02% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-13 | 0,45 | 0,45 | 0,00% | -16,67% | 1,64 | 1,63 | +0,43% | -21,10% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-13 | 0,65 | 0,66 | -1,52% | -7,14% | 1,62 | 1,62 | -0,26% | -22,41% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-13 | 10,66 | 10,65 | +0,09% | 0,00% | 38,79 | 38,59 | +0,52% | 0,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-13 | 11,46 | 11,41 | +0,44% | 0,00% | 28,58 | 28,09 | +1,72% | 0,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-13 | 10,66 | 10,65 | +0,09% | 0,00% | 38,79 | 38,59 | +0,52% | 0,00% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-13 | 11,45 | 11,40 | +0,44% | 0,00% | 28,55 | 28,07 | +1,72% | 0,00% |