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 | 2007-11-21 | 42,28 | 43,24 | -2,22% | +1,34% | 155,79 | 158,56 | -1,75% | -1,94% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-21 | 62,74 | 63,95 | -1,89% | +17,36% | 156,43 | 160,24 | -2,38% | -1,27% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 41,23 | 42,16 | -2,21% | +0,93% | 151,92 | 154,60 | -1,73% | -2,34% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-21 | 61,17 | 62,36 | -1,91% | +16,85% | 152,51 | 156,25 | -2,39% | -1,70% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 28,46 | 28,32 | +0,49% | -24,87% | 104,87 | 103,85 | +0,98% | -27,30% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 32,88 | 33,09 | -0,63% | -17,88% | 121,16 | 121,34 | -0,15% | -20,55% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-21 | 42,23 | 41,89 | +0,81% | -13,02% | 105,29 | 104,96 | +0,31% | -26,83% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 27,24 | 27,10 | +0,52% | -25,23% | 100,37 | 99,38 | +1,00% | -27,65% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-21 | 40,42 | 40,09 | +0,82% | -13,43% | 100,78 | 100,45 | +0,32% | -27,17% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-11-21 | 45,40 | 0,00 | 0,00% | 0,00% | 233,68 | 0,00 | 0,00% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-21 | 94,21 | 0,00 | 0,00% | 0,00% | 234,89 | 0,00 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 9,31 | 9,49 | -1,90% | 0,00% | 34,31 | 34,80 | -1,42% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-21 | 9,68 | 9,83 | -1,53% | 0,00% | 24,14 | 24,63 | -2,01% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-21 | 9,68 | 9,83 | -1,53% | 0,00% | 24,14 | 24,63 | -2,01% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-21 | 20,19 | 20,45 | -1,27% | +11,92% | 50,34 | 51,24 | -1,76% | -5,85% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-21 | 19,19 | 19,44 | -1,29% | +11,05% | 47,85 | 48,71 | -1,77% | -6,58% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-21 | 36,96 | 38,13 | -3,07% | +0,79% | 92,15 | 95,54 | -3,55% | -15,21% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-21 | 26,01 | 26,83 | -3,06% | +0,04% | 64,85 | 67,23 | -3,54% | -15,85% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-21 | 35,73 | 36,75 | -2,78% | 0,00% | 89,09 | 92,08 | -3,26% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-21 | 202,96 | 207,70 | -2,28% | +34,37% | 506,04 | 520,43 | -2,77% | +13,03% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-21 | 201,06 | 205,75 | -2,28% | +33,66% | 501,30 | 515,55 | -2,76% | +12,44% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-21 | 123,03 | 124,39 | -1,09% | +10,82% | 306,75 | 311,68 | -1,58% | -6,78% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-21 | 122,45 | 123,45 | -0,81% | +10,43% | 305,31 | 309,33 | -1,30% | -7,10% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-21 | 82,32 | 83,43 | -1,33% | 0,00% | 303,33 | 305,94 | -0,85% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-21 | 122,19 | 123,54 | -1,09% | +10,29% | 304,66 | 309,55 | -1,58% | -7,22% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-21 | 0,43 | 0,43 | 0,00% | -18,87% | 1,58 | 1,58 | +0,49% | -21,50% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-21 | 0,64 | 0,64 | 0,00% | -5,88% | 1,60 | 1,60 | -0,50% | -20,83% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-21 | 10,55 | 10,64 | -0,85% | 0,00% | 38,87 | 39,02 | -0,36% | 0,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-21 | 11,52 | 11,60 | -0,69% | 0,00% | 28,72 | 29,07 | -1,18% | 0,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-21 | 10,55 | 10,64 | -0,85% | 0,00% | 38,87 | 39,02 | -0,36% | 0,00% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-21 | 11,51 | 11,59 | -0,69% | 0,00% | 28,70 | 29,04 | -1,18% | 0,00% |