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 | 2006-11-06 | 41,08 | 40,63 | +1,11% | +8,36% | 158,86 | 156,86 | +1,27% | +5,59% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-06 | 52,19 | 51,89 | +0,58% | +15,39% | 157,93 | 156,96 | +0,62% | +6,15% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 40,23 | 39,79 | +1,11% | +7,83% | 155,57 | 153,62 | +1,27% | +5,07% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-06 | 51,11 | 50,82 | +0,57% | +14,80% | 154,66 | 153,72 | +0,61% | +5,62% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 40,69 | 40,89 | -0,49% | -12,10% | 157,35 | 157,87 | -0,33% | -14,35% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 42,63 | 42,63 | 0,00% | 0,00% | 164,85 | 164,59 | +0,16% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-06 | 51,69 | 52,23 | -1,03% | -6,41% | 156,42 | 157,99 | -0,99% | -13,90% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 39,14 | 39,33 | -0,48% | -12,54% | 151,35 | 151,84 | -0,32% | -14,77% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-06 | 49,72 | 50,24 | -1,04% | -6,89% | 150,46 | 151,97 | -0,99% | -14,34% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-06 | 17,60 | 17,46 | +0,80% | +19,57% | 53,26 | 52,81 | +0,85% | +10,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-06 | 16,86 | 16,72 | +0,84% | +18,65% | 51,02 | 50,57 | +0,88% | +9,15% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-06 | 35,58 | 35,38 | +0,57% | +21,81% | 107,67 | 107,02 | +0,61% | +12,06% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-06 | 25,24 | 25,09 | +0,60% | +20,94% | 76,38 | 75,89 | +0,64% | +11,26% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-06 | 147,84 | 147,85 | -0,01% | +50,52% | 447,38 | 447,22 | +0,04% | +38,48% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-06 | 147,24 | 147,23 | +0,01% | +42,14% | 445,56 | 445,34 | +0,05% | +30,76% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-06 | 108,32 | 107,79 | +0,49% | 0,00% | 327,79 | 326,04 | +0,53% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-06 | 108,23 | 107,65 | +0,54% | 0,00% | 327,51 | 325,62 | +0,58% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-06 | 108,12 | 107,59 | +0,49% | 0,00% | 327,18 | 325,44 | +0,54% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-06 | 0,57 | 0,58 | -1,72% | 0,00% | 2,20 | 2,24 | -1,57% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-06 | 0,73 | 0,73 | 0,00% | 0,00% | 2,21 | 2,21 | +0,04% | 0,00% |