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 | 2006-11-27 | 41,28 | 41,43 | -0,36% | +5,85% | 158,16 | 158,26 | -0,06% | +3,35% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-27 | 54,12 | 54,24 | -0,22% | +18,09% | 158,71 | 159,74 | -0,64% | +3,98% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 40,41 | 40,56 | -0,37% | +5,32% | 154,83 | 154,94 | -0,07% | +2,83% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-27 | 52,98 | 53,10 | -0,23% | +17,50% | 155,36 | 156,38 | -0,65% | +3,46% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 38,76 | 38,54 | +0,57% | -17,71% | 148,51 | 147,22 | +0,87% | -19,65% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 41,20 | 40,78 | +1,03% | 0,00% | 157,86 | 155,78 | +1,33% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-27 | 50,82 | 50,46 | +0,71% | -8,18% | 149,03 | 148,60 | +0,29% | -19,15% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 37,27 | 37,07 | +0,54% | -18,14% | 142,80 | 141,61 | +0,84% | -20,07% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-27 | 48,87 | 48,53 | +0,70% | -8,65% | 143,31 | 142,92 | +0,27% | -19,57% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-27 | 18,03 | 18,29 | -1,42% | +18,62% | 52,87 | 53,86 | -1,84% | +4,45% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-27 | 17,27 | 17,51 | -1,37% | +17,72% | 50,64 | 51,57 | -1,79% | +3,66% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-27 | 36,59 | 37,03 | -1,19% | +22,70% | 107,30 | 109,05 | -1,61% | +8,05% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-27 | 25,94 | 26,25 | -1,18% | +21,78% | 76,07 | 77,31 | -1,60% | +7,24% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-27 | 155,05 | 154,57 | +0,31% | +50,01% | 454,68 | 455,21 | -0,12% | +32,09% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-27 | 154,44 | 153,97 | +0,31% | +42,58% | 452,89 | 453,44 | -0,12% | +25,55% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-27 | 112,23 | 112,29 | -0,05% | 0,00% | 329,11 | 330,69 | -0,48% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-27 | 112,12 | 112,17 | -0,04% | 0,00% | 328,79 | 330,34 | -0,47% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-27 | 112,00 | 112,07 | -0,06% | 0,00% | 328,44 | 330,05 | -0,49% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-27 | 0,54 | 0,54 | 0,00% | 0,00% | 2,07 | 2,06 | +0,30% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-27 | 0,71 | 0,70 | +1,43% | 0,00% | 2,08 | 2,06 | +1,00% | 0,00% |