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 | 2006-11-02 | 40,29 | 40,98 | -1,68% | +8,36% | 156,61 | 159,49 | -1,81% | +5,59% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-02 | 51,46 | 52,02 | -1,08% | +15,38% | 157,63 | 159,15 | -0,95% | +6,88% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 39,46 | 40,14 | -1,69% | +7,84% | 153,38 | 156,22 | -1,82% | +5,08% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-02 | 50,40 | 50,95 | -1,08% | +14,83% | 154,38 | 155,87 | -0,96% | +6,37% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 40,96 | 40,84 | +0,29% | -10,27% | 159,22 | 158,94 | +0,17% | -12,57% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 42,64 | 42,58 | +0,14% | 0,00% | 165,75 | 165,72 | +0,02% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-02 | 52,31 | 51,85 | +0,89% | -4,47% | 160,23 | 158,62 | +1,01% | -11,51% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 39,40 | 39,29 | +0,28% | -10,74% | 153,15 | 152,91 | +0,16% | -13,03% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-02 | 50,32 | 49,87 | +0,90% | -4,95% | 154,13 | 152,57 | +1,03% | -11,95% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-02 | 17,48 | 17,63 | -0,85% | +18,83% | 53,54 | 53,94 | -0,73% | +10,08% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-02 | 16,75 | 16,89 | -0,83% | +17,96% | 51,31 | 51,67 | -0,71% | +9,27% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-02 | 35,38 | 35,50 | -0,34% | +21,00% | 108,37 | 108,61 | -0,21% | +12,08% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-02 | 25,09 | 25,18 | -0,36% | +20,05% | 76,85 | 77,03 | -0,23% | +11,20% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-02 | 147,96 | 146,38 | +1,08% | +52,77% | 453,22 | 447,82 | +1,20% | +41,52% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-02 | 147,33 | 145,75 | +1,08% | +43,60% | 451,29 | 445,89 | +1,21% | +33,02% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-02 | 108,17 | 108,50 | -0,30% | 0,00% | 331,34 | 331,93 | -0,18% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-02 | 108,09 | 108,43 | -0,31% | 0,00% | 331,09 | 331,72 | -0,19% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-02 | 107,97 | 108,31 | -0,31% | 0,00% | 330,72 | 331,35 | -0,19% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-02 | 0,58 | 0,58 | 0,00% | 0,00% | 2,25 | 2,26 | -0,12% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-02 | 0,74 | 0,73 | +1,37% | 0,00% | 2,27 | 2,23 | +1,50% | 0,00% |