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 | 2006-11-08 | 40,92 | 41,22 | -0,73% | +6,84% | 156,70 | 157,75 | -0,67% | +1,72% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-08 | 52,35 | 52,58 | -0,44% | +16,57% | 157,05 | 158,45 | -0,88% | +2,74% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 40,08 | 40,36 | -0,69% | +6,34% | 153,48 | 154,46 | -0,63% | +1,25% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-08 | 51,26 | 51,49 | -0,45% | +15,97% | 153,78 | 155,16 | -0,89% | +2,21% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 39,62 | 40,65 | -2,53% | -15,41% | 151,72 | 155,57 | -2,47% | -19,46% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 41,56 | 42,63 | -2,51% | 0,00% | 159,15 | 163,15 | -2,45% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-08 | 50,68 | 51,86 | -2,28% | -7,74% | 152,04 | 156,28 | -2,71% | -18,68% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 38,11 | 39,10 | -2,53% | -15,83% | 145,94 | 149,64 | -2,47% | -19,87% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-08 | 48,75 | 49,88 | -2,27% | -8,19% | 146,25 | 150,31 | -2,70% | -19,09% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-08 | 17,68 | 17,71 | -0,17% | +20,27% | 53,04 | 53,37 | -0,62% | +6,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-08 | 16,94 | 16,97 | -0,18% | +19,38% | 50,82 | 51,14 | -0,62% | +5,21% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-08 | 35,97 | 35,87 | +0,28% | +23,02% | 107,91 | 108,09 | -0,17% | +8,42% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-08 | 25,51 | 25,44 | +0,28% | +22,12% | 76,53 | 76,66 | -0,17% | +7,63% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-08 | 149,68 | 149,28 | +0,27% | +51,94% | 449,04 | 449,86 | -0,18% | +33,91% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-08 | 149,06 | 148,68 | +0,26% | +43,60% | 447,18 | 448,05 | -0,19% | +26,56% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-08 | 109,28 | 109,34 | -0,05% | 0,00% | 327,84 | 329,50 | -0,50% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-08 | 109,22 | 109,30 | -0,07% | 0,00% | 327,66 | 329,38 | -0,52% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-08 | 109,08 | 109,15 | -0,06% | 0,00% | 327,24 | 328,92 | -0,51% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-08 | 0,56 | 0,57 | -1,75% | 0,00% | 2,14 | 2,18 | -1,69% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-08 | 0,72 | 0,73 | -1,37% | 0,00% | 2,16 | 2,20 | -1,81% | 0,00% |