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 | 2006-11-03 | 40,63 | 40,29 | +0,84% | +8,06% | 156,86 | 156,61 | +0,16% | +5,27% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-03 | 51,89 | 51,46 | +0,84% | +14,45% | 156,96 | 157,63 | -0,43% | +4,97% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 39,79 | 39,46 | +0,84% | +7,48% | 153,62 | 153,38 | +0,15% | +4,71% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-03 | 50,82 | 50,40 | +0,83% | +13,87% | 153,72 | 154,38 | -0,43% | +4,44% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 40,89 | 40,96 | -0,17% | -9,99% | 157,87 | 159,22 | -0,85% | -12,31% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 42,63 | 42,64 | -0,02% | 0,00% | 164,59 | 165,75 | -0,70% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-03 | 52,23 | 52,31 | -0,15% | -4,65% | 157,99 | 160,23 | -1,40% | -12,55% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 39,33 | 39,40 | -0,18% | -10,47% | 151,84 | 153,15 | -0,85% | -12,78% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-03 | 50,24 | 50,32 | -0,16% | -5,14% | 151,97 | 154,13 | -1,41% | -12,99% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-03 | 17,46 | 17,48 | -0,11% | +18,05% | 52,81 | 53,54 | -1,36% | +8,28% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-03 | 16,72 | 16,75 | -0,18% | +17,09% | 50,57 | 51,31 | -1,43% | +7,39% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-03 | 35,38 | 35,38 | 0,00% | +20,71% | 107,02 | 108,37 | -1,25% | +10,72% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-03 | 25,09 | 25,09 | 0,00% | +19,76% | 75,89 | 76,85 | -1,25% | +9,85% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-03 | 147,85 | 147,96 | -0,07% | +51,49% | 447,22 | 453,22 | -1,32% | +38,95% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-03 | 147,23 | 147,33 | -0,07% | +42,83% | 445,34 | 451,29 | -1,32% | +31,01% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-03 | 107,79 | 108,17 | -0,35% | 0,00% | 326,04 | 331,34 | -1,60% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-03 | 107,65 | 108,09 | -0,41% | 0,00% | 325,62 | 331,09 | -1,65% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-03 | 107,59 | 107,97 | -0,35% | 0,00% | 325,44 | 330,72 | -1,60% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-03 | 0,58 | 0,58 | 0,00% | 0,00% | 2,24 | 2,25 | -0,68% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-03 | 0,73 | 0,74 | -1,35% | 0,00% | 2,21 | 2,27 | -2,58% | 0,00% |