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 | 2007-11-26 | 42,81 | 42,34 | +1,11% | +3,33% | 157,78 | 156,04 | +1,11% | -0,31% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-26 | 63,55 | 62,67 | +1,40% | +17,16% | 157,97 | 155,77 | +1,41% | -1,11% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 41,74 | 41,29 | +1,09% | +2,91% | 153,83 | 152,17 | +1,09% | -0,71% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-26 | 61,96 | 61,10 | +1,41% | +16,69% | 154,01 | 151,86 | +1,42% | -1,51% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 29,05 | 28,64 | +1,43% | -24,62% | 107,06 | 105,55 | +1,43% | -27,28% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 33,53 | 32,81 | +2,19% | -17,78% | 123,58 | 120,92 | +2,19% | -20,67% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-26 | 43,13 | 42,39 | +1,75% | -14,53% | 107,21 | 105,36 | +1,75% | -27,86% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 27,80 | 27,41 | +1,42% | -25,01% | 102,46 | 101,02 | +1,42% | -27,65% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-26 | 41,27 | 40,56 | +1,75% | -14,96% | 102,58 | 100,81 | +1,76% | -28,22% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-11-26 | 45,40 | 45,40 | 0,00% | 0,00% | 232,67 | 232,84 | -0,08% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-26 | 94,21 | 94,21 | 0,00% | 0,00% | 234,18 | 234,16 | +0,01% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 9,19 | 9,26 | -0,76% | 0,00% | 33,87 | 34,13 | -0,76% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-26 | 9,56 | 9,61 | -0,52% | 0,00% | 23,76 | 23,89 | -0,51% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-26 | 9,56 | 9,61 | -0,52% | 0,00% | 23,76 | 23,89 | -0,51% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-26 | 20,30 | 20,30 | 0,00% | +10,99% | 50,46 | 50,46 | +0,01% | -6,32% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-26 | 19,29 | 19,29 | 0,00% | +10,17% | 47,95 | 47,95 | +0,01% | -7,02% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-26 | 37,05 | 37,05 | 0,00% | +0,05% | 92,10 | 92,09 | +0,01% | -15,55% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-26 | 26,07 | 26,07 | 0,00% | -0,69% | 64,80 | 64,80 | +0,01% | -16,17% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-26 | 35,59 | 34,56 | +2,98% | 0,00% | 88,47 | 85,90 | +2,99% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-26 | 200,60 | 197,34 | +1,65% | +29,78% | 498,63 | 490,49 | +1,66% | +9,54% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-26 | 198,71 | 195,49 | +1,65% | +29,06% | 493,93 | 485,89 | +1,66% | +8,93% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-26 | 124,36 | 122,61 | +1,43% | +10,75% | 309,12 | 304,75 | +1,44% | -6,52% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-26 | 123,92 | 122,06 | +1,52% | +10,48% | 308,03 | 303,38 | +1,53% | -6,75% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-26 | 83,19 | 82,23 | +1,17% | 0,00% | 306,60 | 303,06 | +1,17% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-26 | 123,51 | 121,77 | +1,43% | +10,21% | 307,01 | 302,66 | +1,44% | -6,98% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-26 | 0,44 | 0,43 | +2,33% | -18,52% | 1,62 | 1,58 | +2,33% | -21,39% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-26 | 0,65 | 0,64 | +1,56% | -7,14% | 1,62 | 1,59 | +1,57% | -21,62% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-26 | 10,36 | 10,44 | -0,77% | 0,00% | 38,18 | 38,48 | -0,77% | 0,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-26 | 11,33 | 11,38 | -0,44% | 0,00% | 28,16 | 28,29 | -0,43% | 0,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-26 | 10,37 | 10,44 | -0,67% | 0,00% | 38,22 | 38,48 | -0,67% | 0,00% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-26 | 11,32 | 11,37 | -0,44% | 0,00% | 28,14 | 28,26 | -0,43% | 0,00% |