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 | 2006-11-07 | 41,22 | 41,08 | +0,34% | +7,99% | 157,75 | 158,86 | -0,70% | +3,97% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-07 | 52,58 | 52,19 | +0,75% | +16,56% | 158,45 | 157,93 | +0,33% | +5,50% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 40,36 | 40,23 | +0,32% | +7,45% | 154,46 | 155,57 | -0,71% | +3,45% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-07 | 51,49 | 51,11 | +0,74% | +15,99% | 155,16 | 154,66 | +0,32% | +4,99% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 40,65 | 40,69 | -0,10% | -13,07% | 155,57 | 157,35 | -1,13% | -16,31% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 42,63 | 42,63 | 0,00% | 0,00% | 163,15 | 164,85 | -1,03% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-07 | 51,86 | 51,69 | +0,33% | -6,17% | 156,28 | 156,42 | -0,09% | -15,07% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 39,10 | 39,14 | -0,10% | -13,51% | 149,64 | 151,35 | -1,14% | -16,74% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-07 | 49,88 | 49,72 | +0,32% | -6,64% | 150,31 | 150,46 | -0,10% | -15,50% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-07 | 17,71 | 17,60 | +0,62% | +19,91% | 53,37 | 53,26 | +0,21% | +8,53% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-07 | 16,97 | 16,86 | +0,65% | +19,09% | 51,14 | 51,02 | +0,23% | +7,79% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-07 | 35,87 | 35,58 | +0,82% | +22,63% | 108,09 | 107,67 | +0,39% | +11,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-07 | 25,44 | 25,24 | +0,79% | +21,72% | 76,66 | 76,38 | +0,37% | +10,18% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-07 | 149,28 | 147,84 | +0,97% | +52,20% | 449,86 | 447,38 | +0,55% | +37,76% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-07 | 148,68 | 147,24 | +0,98% | +43,87% | 448,05 | 445,56 | +0,56% | +30,23% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-07 | 109,34 | 108,32 | +0,94% | 0,00% | 329,50 | 327,79 | +0,52% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-07 | 109,30 | 108,23 | +0,99% | 0,00% | 329,38 | 327,51 | +0,57% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-07 | 109,15 | 108,12 | +0,95% | 0,00% | 328,92 | 327,18 | +0,53% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-07 | 0,57 | 0,57 | 0,00% | 0,00% | 2,18 | 2,20 | -1,03% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-07 | 0,73 | 0,73 | 0,00% | 0,00% | 2,20 | 2,21 | -0,42% | 0,00% |