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 | 2006-11-10 | 40,96 | 41,26 | -0,73% | +7,42% | 157,16 | 158,10 | -0,59% | +3,19% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-10 | 52,75 | 52,75 | 0,00% | +17,43% | 158,37 | 157,88 | +0,31% | +3,83% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 40,11 | 40,40 | -0,72% | +6,90% | 153,90 | 154,80 | -0,58% | +2,69% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-10 | 51,65 | 51,66 | -0,02% | +16,86% | 155,07 | 154,62 | +0,29% | +3,32% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 39,08 | 39,31 | -0,59% | -15,39% | 149,95 | 150,62 | -0,45% | -18,73% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 41,23 | 41,41 | -0,43% | 0,00% | 158,20 | 158,67 | -0,30% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-10 | 50,33 | 50,26 | +0,14% | -7,50% | 151,11 | 150,43 | +0,45% | -18,21% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 37,59 | 37,81 | -0,58% | -15,81% | 144,23 | 144,88 | -0,44% | -19,13% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-10 | 48,41 | 48,35 | +0,12% | -7,97% | 145,34 | 144,71 | +0,43% | -18,62% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-10 | 17,72 | 17,64 | +0,45% | +20,63% | 53,20 | 52,80 | +0,77% | +6,66% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-10 | 16,98 | 16,89 | +0,53% | +19,75% | 50,98 | 50,55 | +0,85% | +5,88% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-10 | 36,01 | 35,94 | +0,19% | +23,58% | 108,11 | 107,57 | +0,51% | +9,27% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-10 | 25,53 | 25,49 | +0,16% | +22,62% | 76,65 | 76,29 | +0,47% | +8,42% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-10 | 150,06 | 149,68 | +0,25% | +51,03% | 450,52 | 447,99 | +0,57% | +33,54% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-10 | 149,45 | 149,02 | +0,29% | +42,99% | 448,69 | 446,02 | +0,60% | +26,43% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-10 | 109,52 | 109,53 | -0,01% | 0,00% | 328,81 | 327,82 | +0,30% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-10 | 109,36 | 109,44 | -0,07% | 0,00% | 328,33 | 327,55 | +0,24% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-10 | 109,30 | 109,33 | -0,03% | 0,00% | 328,15 | 327,23 | +0,28% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-10 | 0,55 | 0,55 | 0,00% | 0,00% | 2,11 | 2,11 | +0,14% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-10 | 0,71 | 0,71 | 0,00% | 0,00% | 2,13 | 2,13 | +0,31% | 0,00% |