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 | 2006-11-28 | 40,63 | 41,28 | -1,57% | +4,07% | 155,65 | 158,16 | -1,59% | +1,77% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-28 | 53,39 | 54,12 | -1,35% | +16,78% | 155,77 | 158,71 | -1,85% | +2,17% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 39,78 | 40,41 | -1,56% | +3,59% | 152,39 | 154,83 | -1,58% | +1,30% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-28 | 52,27 | 52,98 | -1,34% | +16,21% | 152,50 | 155,36 | -1,84% | +1,68% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 38,88 | 38,76 | +0,31% | -18,86% | 148,94 | 148,51 | +0,29% | -20,66% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 41,48 | 41,20 | +0,68% | 0,00% | 158,90 | 157,86 | +0,66% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-28 | 51,09 | 50,82 | +0,53% | -8,96% | 149,06 | 149,03 | +0,02% | -20,35% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 37,39 | 37,27 | +0,32% | -19,26% | 143,23 | 142,80 | +0,30% | -21,05% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-28 | 49,13 | 48,87 | +0,53% | -9,42% | 143,34 | 143,31 | +0,02% | -20,75% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-28 | 18,02 | 18,03 | -0,06% | +18,55% | 52,58 | 52,87 | -0,56% | +3,73% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-28 | 17,25 | 17,27 | -0,12% | +17,59% | 50,33 | 50,64 | -0,62% | +2,88% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-28 | 36,58 | 36,59 | -0,03% | +22,63% | 106,73 | 107,30 | -0,53% | +7,29% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-28 | 25,93 | 25,94 | -0,04% | +21,74% | 75,65 | 76,07 | -0,55% | +6,51% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-28 | 153,83 | 155,05 | -0,79% | +49,29% | 448,81 | 454,68 | -1,29% | +30,62% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-28 | 153,25 | 154,44 | -0,77% | +41,90% | 447,12 | 452,89 | -1,27% | +24,15% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-28 | 110,86 | 112,23 | -1,22% | 0,00% | 323,44 | 329,11 | -1,72% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-28 | 110,58 | 112,12 | -1,37% | 0,00% | 322,63 | 328,79 | -1,87% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-28 | 110,60 | 112,00 | -1,25% | 0,00% | 322,69 | 328,44 | -1,75% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-28 | 0,54 | 0,54 | 0,00% | 0,00% | 2,07 | 2,07 | -0,02% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-28 | 0,71 | 0,71 | 0,00% | 0,00% | 2,07 | 2,08 | -0,51% | 0,00% |