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 | 2006-11-16 | 41,85 | 41,72 | +0,31% | +9,41% | 159,39 | 159,42 | -0,02% | +4,15% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-16 | 53,62 | 53,34 | +0,52% | +20,01% | 159,33 | 158,80 | +0,33% | +4,34% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 40,98 | 40,85 | +0,32% | +8,87% | 156,07 | 156,10 | -0,02% | +3,63% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-16 | 52,50 | 52,23 | +0,52% | +19,40% | 156,00 | 155,50 | +0,32% | +3,81% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 39,51 | 39,65 | -0,35% | -14,46% | 150,47 | 151,51 | -0,68% | -18,58% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 41,69 | 41,79 | -0,24% | 0,00% | 158,78 | 159,69 | -0,57% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-16 | 50,62 | 50,69 | -0,14% | -6,17% | 150,42 | 150,91 | -0,33% | -18,42% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 38,00 | 38,13 | -0,34% | -14,89% | 144,72 | 145,70 | -0,67% | -18,99% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-16 | 48,69 | 48,76 | -0,14% | -6,63% | 144,68 | 145,17 | -0,33% | -18,82% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-16 | 18,11 | 18,09 | +0,11% | +23,96% | 53,81 | 53,86 | -0,08% | +7,77% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-16 | 17,34 | 17,33 | +0,06% | +22,98% | 51,53 | 51,59 | -0,13% | +6,92% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-16 | 36,81 | 36,69 | +0,33% | +26,45% | 109,38 | 109,23 | +0,14% | +9,94% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-16 | 26,10 | 26,01 | +0,35% | +25,54% | 77,56 | 77,44 | +0,15% | +9,15% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-16 | 150,43 | 149,79 | +0,43% | +50,07% | 447,00 | 445,95 | +0,24% | +30,48% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-16 | 149,80 | 149,21 | +0,40% | +42,33% | 445,13 | 444,23 | +0,20% | +23,75% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-16 | 111,30 | 110,76 | +0,49% | 0,00% | 330,73 | 329,75 | +0,30% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-16 | 111,22 | 110,68 | +0,49% | 0,00% | 330,49 | 329,52 | +0,30% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-16 | 111,09 | 110,55 | +0,49% | 0,00% | 330,10 | 329,13 | +0,30% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-16 | 0,56 | 0,56 | 0,00% | 0,00% | 2,13 | 2,14 | -0,33% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-16 | 0,71 | 0,71 | 0,00% | 0,00% | 2,11 | 2,11 | -0,19% | 0,00% |