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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 44,70 | 45,04 | -0,75% | +5,10% | 161,67 | 162,66 | -0,61% | -0,96% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-28 | 65,67 | 65,62 | +0,08% | +17,41% | 163,84 | 164,71 | -0,53% | +0,38% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 43,56 | 43,90 | -0,77% | +4,66% | 157,55 | 158,54 | -0,63% | -1,38% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-28 | 64,00 | 63,95 | +0,08% | +16,94% | 159,67 | 160,51 | -0,52% | -0,03% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 27,28 | 27,60 | -1,16% | -31,16% | 98,67 | 99,68 | -1,01% | -35,14% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 32,67 | 33,06 | -1,18% | -24,57% | 118,16 | 119,40 | -1,03% | -28,92% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-28 | 40,08 | 40,21 | -0,32% | -23,10% | 100,00 | 100,93 | -0,92% | -34,26% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 26,09 | 26,40 | -1,17% | -31,50% | 94,36 | 95,34 | -1,03% | -35,46% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-28 | 38,33 | 38,46 | -0,34% | -23,49% | 95,63 | 96,53 | -0,94% | -34,59% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-28 | 45,84 | 45,84 | 0,00% | 0,00% | 227,76 | 227,91 | -0,07% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-28 | 91,49 | 91,49 | 0,00% | 0,00% | 228,26 | 229,64 | -0,60% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 9,62 | 9,58 | +0,42% | 0,00% | 34,79 | 34,60 | +0,56% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-28 | 9,91 | 9,80 | +1,12% | 0,00% | 24,72 | 24,60 | +0,51% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-28 | 9,90 | 9,79 | +1,12% | 0,00% | 24,70 | 24,57 | +0,52% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-28 | 20,06 | 20,00 | +0,30% | +5,80% | 50,05 | 50,20 | -0,30% | -9,55% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-28 | 19,05 | 18,99 | +0,32% | +5,02% | 47,53 | 47,66 | -0,29% | -10,22% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-28 | 37,91 | 37,74 | +0,45% | -2,72% | 94,58 | 94,73 | -0,15% | -16,83% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-28 | 26,65 | 26,54 | +0,41% | -3,48% | 66,49 | 66,62 | -0,19% | -17,48% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-28 | 35,74 | 35,57 | +0,48% | 0,00% | 89,17 | 89,28 | -0,13% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-28 | 202,03 | 200,16 | +0,93% | +26,21% | 504,05 | 502,40 | +0,33% | +7,90% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-28 | 200,01 | 198,17 | +0,93% | +25,40% | 499,00 | 497,41 | +0,32% | +7,20% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-28 | 125,45 | 125,73 | -0,22% | +8,11% | 312,99 | 315,58 | -0,82% | -7,58% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-28 | 124,73 | 125,29 | -0,45% | +7,60% | 311,19 | 314,48 | -1,05% | -8,01% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-28 | 84,85 | 85,70 | -0,99% | 0,00% | 306,88 | 309,51 | -0,85% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-28 | 124,56 | 124,84 | -0,22% | +7,58% | 310,76 | 313,35 | -0,82% | -8,03% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-28 | 0,43 | 0,43 | 0,00% | -23,21% | 1,56 | 1,55 | +0,15% | -27,65% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-28 | 0,62 | 0,62 | 0,00% | -16,22% | 1,55 | 1,56 | -0,60% | -28,37% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-28 | 11,43 | 11,52 | -0,78% | 0,00% | 41,34 | 41,60 | -0,64% | 0,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-28 | 12,36 | 12,35 | +0,08% | 0,00% | 30,84 | 31,00 | -0,52% | 0,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-28 | 11,44 | 11,52 | -0,69% | 0,00% | 41,38 | 41,60 | -0,55% | 0,00% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-28 | 12,35 | 12,34 | +0,08% | 0,00% | 30,81 | 30,97 | -0,52% | 0,00% |