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 | 2006-11-23 | 41,86 | 42,04 | -0,43% | +7,09% | 159,22 | 159,57 | -0,22% | +2,58% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-23 | 54,25 | 54,13 | +0,22% | +17,88% | 160,33 | 160,27 | +0,04% | +2,61% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 40,99 | 41,16 | -0,41% | +6,58% | 155,91 | 156,24 | -0,21% | +2,10% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-23 | 53,12 | 52,99 | +0,25% | +17,31% | 156,99 | 156,89 | +0,06% | +2,11% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 38,81 | 38,77 | +0,10% | -17,95% | 147,62 | 147,16 | +0,31% | -21,40% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 40,88 | 40,88 | 0,00% | 0,00% | 155,49 | 155,17 | +0,21% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-23 | 50,30 | 49,91 | +0,78% | -9,68% | 148,66 | 147,77 | +0,60% | -21,38% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 37,32 | 37,28 | +0,11% | -18,37% | 141,95 | 141,51 | +0,31% | -21,80% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-23 | 48,37 | 48,00 | +0,77% | -10,14% | 142,95 | 142,12 | +0,59% | -21,79% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-23 | 18,25 | 18,23 | +0,11% | +20,22% | 53,94 | 53,98 | -0,07% | +4,64% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-23 | 17,48 | 17,46 | +0,11% | +19,32% | 51,66 | 51,70 | -0,07% | +3,86% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-23 | 37,00 | 37,07 | -0,19% | +24,54% | 109,35 | 109,76 | -0,37% | +8,40% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-23 | 26,23 | 26,28 | -0,19% | +23,61% | 77,52 | 77,81 | -0,37% | +7,59% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-23 | 154,10 | 152,90 | +0,78% | +49,13% | 455,43 | 452,71 | +0,60% | +29,81% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-23 | 153,47 | 152,28 | +0,78% | +41,71% | 453,56 | 450,87 | +0,60% | +23,34% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-23 | 112,18 | 111,97 | +0,19% | 0,00% | 331,54 | 331,52 | 0,00% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-23 | 112,08 | 111,85 | +0,21% | 0,00% | 331,24 | 331,17 | +0,02% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-23 | 111,96 | 111,75 | +0,19% | 0,00% | 330,89 | 330,87 | +0,01% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-23 | 0,54 | 0,54 | 0,00% | 0,00% | 2,05 | 2,05 | +0,21% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-23 | 0,70 | 0,70 | 0,00% | 0,00% | 2,07 | 2,07 | -0,18% | 0,00% |