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 | 2007-12-31 | 44,72 | 44,70 | +0,04% | +5,03% | 161,27 | 161,67 | -0,25% | -1,29% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-31 | 65,66 | 65,67 | -0,02% | +16,98% | 161,30 | 163,84 | -1,55% | -1,57% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 43,58 | 43,56 | +0,05% | +4,58% | 157,16 | 157,55 | -0,25% | -1,70% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-31 | 63,99 | 64,00 | -0,02% | +16,49% | 157,20 | 159,67 | -1,55% | -1,97% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 27,71 | 27,28 | +1,58% | -29,92% | 99,93 | 98,67 | +1,28% | -34,13% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 32,66 | 32,67 | -0,03% | -24,62% | 117,78 | 118,16 | -0,32% | -29,16% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-31 | 40,68 | 40,08 | +1,50% | -21,95% | 99,93 | 100,00 | -0,06% | -34,32% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 26,50 | 26,09 | +1,57% | -30,26% | 95,56 | 94,36 | +1,27% | -34,45% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-31 | 38,91 | 38,33 | +1,51% | -22,34% | 95,59 | 95,63 | -0,05% | -34,65% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-31 | 45,84 | 45,84 | 0,00% | 0,00% | 225,01 | 227,76 | -1,20% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-31 | 91,49 | 91,49 | 0,00% | 0,00% | 224,75 | 228,26 | -1,54% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 9,73 | 9,62 | +1,14% | 0,00% | 35,09 | 34,79 | +0,85% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-31 | 9,94 | 9,91 | +0,30% | 0,00% | 24,42 | 24,72 | -1,24% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-31 | 9,93 | 9,90 | +0,30% | 0,00% | 24,39 | 24,70 | -1,24% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-31 | 20,05 | 20,06 | -0,05% | +5,80% | 49,25 | 50,05 | -1,58% | -10,97% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-31 | 19,04 | 19,05 | -0,05% | +4,96% | 46,77 | 47,53 | -1,59% | -11,68% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-31 | 38,00 | 37,91 | +0,24% | -2,76% | 93,35 | 94,58 | -1,30% | -18,18% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-31 | 26,72 | 26,65 | +0,26% | -3,50% | 65,64 | 66,49 | -1,28% | -18,80% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-31 | 36,17 | 35,74 | +1,20% | 0,00% | 88,86 | 89,17 | -0,35% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-31 | 204,74 | 202,03 | +1,34% | +27,33% | 502,96 | 504,05 | -0,21% | +7,15% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-31 | 202,69 | 200,01 | +1,34% | +26,55% | 497,93 | 499,00 | -0,22% | +6,49% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-31 | 126,35 | 125,45 | +0,72% | +8,90% | 310,39 | 312,99 | -0,83% | -8,36% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-31 | 125,72 | 124,73 | +0,79% | +8,54% | 308,84 | 311,19 | -0,75% | -8,67% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-31 | 85,17 | 84,85 | +0,38% | 0,00% | 307,14 | 306,88 | +0,08% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-31 | 125,44 | 124,56 | +0,71% | +8,38% | 308,16 | 310,76 | -0,84% | -8,80% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-31 | 0,43 | 0,43 | 0,00% | -23,21% | 1,55 | 1,56 | -0,29% | -27,83% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-31 | 0,63 | 0,62 | +1,61% | -14,86% | 1,55 | 1,55 | +0,05% | -28,36% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-31 | 11,42 | 11,43 | -0,09% | 0,00% | 41,18 | 41,34 | -0,38% | 0,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-31 | 12,38 | 12,36 | +0,16% | 0,00% | 30,41 | 30,84 | -1,38% | 0,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-31 | 11,42 | 11,44 | -0,17% | 0,00% | 41,18 | 41,38 | -0,47% | 0,00% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-31 | 12,37 | 12,35 | +0,16% | 0,00% | 30,39 | 30,81 | -1,38% | 0,00% |