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 | 2006-11-22 | 42,04 | 41,72 | +0,77% | +7,52% | 159,57 | 158,88 | +0,44% | +2,54% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-22 | 54,13 | 53,46 | +1,25% | +18,34% | 160,27 | 158,45 | +1,15% | +4,07% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 41,16 | 40,85 | +0,76% | +6,99% | 156,24 | 155,57 | +0,43% | +2,04% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-22 | 52,99 | 52,35 | +1,22% | +17,76% | 156,89 | 155,16 | +1,12% | +3,55% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 38,77 | 37,88 | +2,35% | -18,12% | 147,16 | 144,26 | +2,01% | -21,91% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 40,88 | 40,04 | +2,10% | 0,00% | 155,17 | 152,48 | +1,76% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-22 | 49,91 | 48,55 | +2,80% | -9,89% | 147,77 | 143,90 | +2,69% | -20,76% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 37,28 | 36,43 | +2,33% | -18,53% | 141,51 | 138,74 | +2,00% | -22,30% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-22 | 48,00 | 46,69 | +2,81% | -10,33% | 142,12 | 138,38 | +2,70% | -21,15% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-22 | 18,23 | 18,04 | +1,05% | +20,49% | 53,98 | 53,47 | +0,95% | +5,96% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-22 | 17,46 | 17,28 | +1,04% | +19,59% | 51,70 | 51,22 | +0,94% | +5,16% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-22 | 37,07 | 36,67 | +1,09% | +25,58% | 109,76 | 108,69 | +0,99% | +10,43% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-22 | 26,28 | 26,00 | +1,08% | +24,61% | 77,81 | 77,06 | +0,97% | +9,58% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-22 | 152,90 | 151,05 | +1,22% | +50,54% | 452,71 | 447,70 | +1,12% | +32,38% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-22 | 152,28 | 150,43 | +1,23% | +42,92% | 450,87 | 445,86 | +1,12% | +25,68% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-22 | 111,97 | 111,02 | +0,86% | 0,00% | 331,52 | 329,05 | +0,75% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-22 | 111,85 | 110,88 | +0,87% | 0,00% | 331,17 | 328,64 | +0,77% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-22 | 111,75 | 110,79 | +0,87% | 0,00% | 330,87 | 328,37 | +0,76% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-22 | 0,54 | 0,53 | +1,89% | 0,00% | 2,05 | 2,02 | +1,55% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-22 | 0,70 | 0,68 | +2,94% | 0,00% | 2,07 | 2,02 | +2,83% | 0,00% |