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 | 2007-12-03 | 44,42 | 44,22 | +0,45% | +6,68% | 161,10 | 161,16 | -0,04% | +1,37% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-03 | 65,12 | 65,27 | -0,23% | +18,12% | 160,12 | 161,35 | -0,76% | +0,46% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 43,31 | 43,11 | +0,46% | +6,23% | 157,07 | 157,11 | -0,03% | +0,94% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-03 | 63,48 | 63,64 | -0,25% | +17,62% | 156,09 | 157,32 | -0,78% | +0,04% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 29,73 | 29,23 | +1,71% | -25,08% | 107,82 | 106,53 | +1,21% | -28,80% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 34,52 | 34,35 | +0,49% | -18,97% | 125,19 | 125,19 | 0,00% | -23,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-03 | 43,59 | 43,15 | +1,02% | -17,02% | 107,18 | 106,67 | +0,48% | -29,42% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 28,45 | 27,96 | +1,75% | -25,45% | 103,18 | 101,90 | +1,26% | -29,15% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-03 | 41,70 | 41,28 | +1,02% | -17,44% | 102,54 | 102,04 | +0,48% | -29,78% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-03 | 45,40 | 45,40 | 0,00% | 0,00% | 230,70 | 231,46 | -0,33% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-03 | 94,21 | 94,21 | 0,00% | 0,00% | 231,65 | 232,89 | -0,53% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 9,54 | 9,54 | 0,00% | 0,00% | 34,60 | 34,77 | -0,49% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-03 | 9,79 | 9,77 | +0,20% | 0,00% | 24,07 | 24,15 | -0,33% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-03 | 9,78 | 9,77 | +0,10% | 0,00% | 24,05 | 24,15 | -0,43% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-03 | 20,30 | 20,33 | -0,15% | +10,39% | 49,92 | 50,26 | -0,68% | -6,12% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-03 | 19,29 | 19,32 | -0,16% | +9,54% | 47,43 | 47,76 | -0,68% | -6,84% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-03 | 37,87 | 38,17 | -0,79% | +1,34% | 93,12 | 94,36 | -1,31% | -13,81% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-03 | 26,64 | 26,85 | -0,78% | +0,57% | 65,51 | 66,37 | -1,31% | -14,47% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-03 | 36,85 | 36,72 | +0,35% | 0,00% | 90,61 | 90,77 | -0,18% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-03 | 208,02 | 207,98 | +0,02% | +32,53% | 511,50 | 514,13 | -0,51% | +12,72% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-03 | 206,05 | 206,01 | +0,02% | +31,82% | 506,66 | 509,26 | -0,51% | +12,11% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-03 | 127,24 | 127,22 | +0,02% | +12,26% | 312,87 | 314,49 | -0,51% | -4,52% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-03 | 126,60 | 126,64 | -0,03% | +11,76% | 311,30 | 313,05 | -0,56% | -4,95% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-03 | 86,18 | 85,55 | +0,74% | 0,00% | 312,55 | 311,79 | +0,24% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-03 | 126,35 | 126,34 | +0,01% | +11,70% | 310,68 | 312,31 | -0,52% | -5,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-03 | 0,46 | 0,45 | +2,22% | -16,36% | 1,67 | 1,64 | +1,72% | -20,53% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-03 | 0,67 | 0,66 | +1,52% | -8,22% | 1,65 | 1,63 | +0,98% | -21,94% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-03 | 10,62 | 10,53 | +0,85% | 0,00% | 38,52 | 38,38 | +0,36% | 0,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-03 | 11,46 | 11,45 | +0,09% | 0,00% | 28,18 | 28,30 | -0,44% | 0,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-03 | 10,62 | 10,53 | +0,85% | 0,00% | 38,52 | 38,38 | +0,36% | 0,00% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-03 | 11,45 | 11,44 | +0,09% | 0,00% | 28,15 | 28,28 | -0,44% | 0,00% |