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 | 2006-11-09 | 41,26 | 40,92 | +0,83% | +8,04% | 158,10 | 156,70 | +0,89% | +2,81% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-09 | 52,75 | 52,35 | +0,76% | +17,67% | 157,88 | 157,05 | +0,53% | +2,67% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 40,40 | 40,08 | +0,80% | +7,48% | 154,80 | 153,48 | +0,86% | +2,28% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-09 | 51,66 | 51,26 | +0,78% | +17,09% | 154,62 | 153,78 | +0,54% | +2,17% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 39,31 | 39,62 | -0,78% | -15,43% | 150,62 | 151,72 | -0,72% | -19,52% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-09 | 41,41 | 41,56 | -0,36% | 0,00% | 158,67 | 159,15 | -0,30% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-09 | 50,26 | 50,68 | -0,83% | -7,88% | 150,43 | 152,04 | -1,06% | -19,62% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 37,81 | 38,11 | -0,79% | -15,87% | 144,88 | 145,94 | -0,73% | -19,93% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-09 | 48,35 | 48,75 | -0,82% | -8,34% | 144,71 | 146,25 | -1,05% | -20,02% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-09 | 17,64 | 17,68 | -0,23% | +19,67% | 52,80 | 53,04 | -0,46% | +4,42% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-09 | 16,89 | 16,94 | -0,30% | +18,69% | 50,55 | 50,82 | -0,53% | +3,57% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-09 | 35,94 | 35,97 | -0,08% | +22,75% | 107,57 | 107,91 | -0,32% | +7,10% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-09 | 25,49 | 25,51 | -0,08% | +21,85% | 76,29 | 76,53 | -0,31% | +6,32% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-09 | 149,68 | 149,68 | 0,00% | +51,30% | 447,99 | 449,04 | -0,23% | +32,02% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-09 | 149,02 | 149,06 | -0,03% | +43,07% | 446,02 | 447,18 | -0,26% | +24,84% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-09 | 109,53 | 109,28 | +0,23% | 0,00% | 327,82 | 327,84 | -0,01% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-09 | 109,44 | 109,22 | +0,20% | 0,00% | 327,55 | 327,66 | -0,03% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-09 | 109,33 | 109,08 | +0,23% | 0,00% | 327,23 | 327,24 | 0,00% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-09 | 0,55 | 0,56 | -1,79% | 0,00% | 2,11 | 2,14 | -1,73% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-09 | 0,71 | 0,72 | -1,39% | 0,00% | 2,13 | 2,16 | -1,62% | 0,00% |