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 | 2007-11-27 | 42,16 | 42,81 | -1,52% | +2,13% | 154,96 | 157,78 | -1,79% | -2,03% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-27 | 62,70 | 63,55 | -1,34% | +15,85% | 155,03 | 157,97 | -1,86% | -2,32% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 41,11 | 41,74 | -1,51% | +1,73% | 151,10 | 153,83 | -1,78% | -2,41% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-27 | 61,13 | 61,96 | -1,34% | +15,38% | 151,14 | 154,01 | -1,86% | -2,72% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 29,11 | 29,05 | +0,21% | -24,90% | 106,99 | 107,06 | -0,07% | -27,96% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 33,58 | 33,53 | +0,15% | -18,50% | 123,42 | 123,58 | -0,13% | -21,82% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-27 | 43,31 | 43,13 | +0,42% | -14,78% | 107,08 | 107,21 | -0,12% | -28,15% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 27,86 | 27,80 | +0,22% | -25,25% | 102,40 | 102,46 | -0,06% | -28,29% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-27 | 41,44 | 41,27 | +0,41% | -15,20% | 102,46 | 102,58 | -0,12% | -28,51% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-11-27 | 45,40 | 45,40 | 0,00% | 0,00% | 232,43 | 232,67 | -0,10% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-27 | 94,21 | 94,21 | 0,00% | 0,00% | 232,93 | 234,18 | -0,53% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 9,24 | 9,19 | +0,54% | 0,00% | 33,96 | 33,87 | +0,27% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-27 | 9,59 | 9,56 | +0,31% | 0,00% | 23,71 | 23,76 | -0,22% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-27 | 9,59 | 9,56 | +0,31% | 0,00% | 23,71 | 23,76 | -0,22% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-27 | 20,04 | 20,30 | -1,28% | +11,15% | 49,55 | 50,46 | -1,81% | -6,29% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-27 | 19,04 | 19,29 | -1,30% | +10,25% | 47,08 | 47,95 | -1,82% | -7,05% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-27 | 36,80 | 37,05 | -0,67% | +0,57% | 90,99 | 92,10 | -1,20% | -15,20% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-27 | 25,89 | 26,07 | -0,69% | -0,19% | 64,01 | 64,80 | -1,22% | -15,85% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-27 | 35,10 | 35,59 | -1,38% | 0,00% | 86,78 | 88,47 | -1,90% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-27 | 198,62 | 200,60 | -0,99% | +28,10% | 491,09 | 498,63 | -1,51% | +8,01% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-27 | 196,74 | 198,71 | -0,99% | +27,39% | 486,44 | 493,93 | -1,52% | +7,41% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-27 | 122,94 | 124,36 | -1,14% | +9,54% | 303,97 | 309,12 | -1,67% | -7,64% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-27 | 122,16 | 123,92 | -1,42% | +8,95% | 302,04 | 308,03 | -1,94% | -8,14% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-27 | 82,03 | 83,19 | -1,39% | 0,00% | 301,49 | 306,60 | -1,66% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-27 | 122,09 | 123,51 | -1,15% | +9,01% | 301,87 | 307,01 | -1,67% | -8,09% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-27 | 0,44 | 0,44 | 0,00% | -18,52% | 1,62 | 1,62 | -0,27% | -21,84% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-27 | 0,66 | 0,65 | +1,54% | -7,04% | 1,63 | 1,62 | +1,00% | -21,62% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-27 | 10,21 | 10,36 | -1,45% | 0,00% | 37,53 | 38,18 | -1,72% | 0,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-27 | 11,19 | 11,33 | -1,24% | 0,00% | 27,67 | 28,16 | -1,76% | 0,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-27 | 10,21 | 10,37 | -1,54% | 0,00% | 37,53 | 38,22 | -1,81% | 0,00% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-27 | 11,18 | 11,32 | -1,24% | 0,00% | 27,64 | 28,14 | -1,76% | 0,00% |