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 | 2006-11-15 | 41,72 | 41,32 | +0,97% | +8,48% | 159,42 | 158,18 | +0,79% | +3,74% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-15 | 53,34 | 52,97 | +0,70% | +18,98% | 158,80 | 157,91 | +0,57% | +4,22% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 40,85 | 40,46 | +0,96% | +7,95% | 156,10 | 154,88 | +0,78% | +3,24% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-15 | 52,23 | 51,87 | +0,69% | +18,41% | 155,50 | 154,63 | +0,56% | +3,72% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 39,65 | 39,80 | -0,38% | -14,27% | 151,51 | 152,36 | -0,56% | -18,02% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 41,79 | 41,90 | -0,26% | 0,00% | 159,69 | 160,40 | -0,44% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-15 | 50,69 | 51,01 | -0,63% | -5,99% | 150,91 | 152,07 | -0,76% | -17,65% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 38,13 | 38,28 | -0,39% | -14,72% | 145,70 | 146,54 | -0,57% | -18,44% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-15 | 48,76 | 49,06 | -0,61% | -6,45% | 145,17 | 146,25 | -0,74% | -18,05% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-15 | 18,09 | 17,95 | +0,78% | +23,73% | 53,86 | 53,51 | +0,65% | +8,39% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-15 | 17,33 | 17,19 | +0,81% | +22,82% | 51,59 | 51,25 | +0,68% | +7,59% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-15 | 36,69 | 36,48 | +0,58% | +25,61% | 109,23 | 108,75 | +0,44% | +10,03% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-15 | 26,01 | 25,87 | +0,54% | +24,69% | 77,44 | 77,12 | +0,41% | +9,22% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-15 | 149,79 | 150,21 | -0,28% | +50,03% | 445,95 | 447,79 | -0,41% | +31,42% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-15 | 149,21 | 149,58 | -0,25% | +42,24% | 444,23 | 445,91 | -0,38% | +24,60% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-15 | 110,76 | 110,32 | +0,40% | 0,00% | 329,75 | 328,88 | +0,27% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-15 | 110,68 | 110,21 | +0,43% | 0,00% | 329,52 | 328,55 | +0,30% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-15 | 110,55 | 110,10 | +0,41% | 0,00% | 329,13 | 328,22 | +0,28% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-15 | 0,56 | 0,56 | 0,00% | 0,00% | 2,14 | 2,14 | -0,18% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-15 | 0,71 | 0,72 | -1,39% | 0,00% | 2,11 | 2,15 | -1,52% | 0,00% |