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 | 2006-11-29 | 41,13 | 40,63 | +1,23% | +6,36% | 157,75 | 155,65 | +1,36% | +4,33% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-29 | 54,13 | 53,39 | +1,39% | +18,39% | 157,93 | 155,77 | +1,39% | +3,34% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 40,26 | 39,78 | +1,21% | +5,78% | 154,42 | 152,39 | +1,33% | +3,76% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-29 | 52,99 | 52,27 | +1,38% | +17,78% | 154,60 | 152,50 | +1,38% | +2,81% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 39,26 | 38,88 | +0,98% | -18,67% | 150,58 | 148,94 | +1,10% | -20,22% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 41,90 | 41,48 | +1,01% | 0,00% | 160,71 | 158,90 | +1,14% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-29 | 51,67 | 51,09 | +1,14% | -9,45% | 150,75 | 149,06 | +1,14% | -20,96% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 37,75 | 37,39 | +0,96% | -19,06% | 144,79 | 143,23 | +1,09% | -20,61% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-29 | 49,69 | 49,13 | +1,14% | -9,88% | 144,98 | 143,34 | +1,14% | -21,34% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-29 | 18,25 | 18,02 | +1,28% | +19,59% | 53,25 | 52,58 | +1,28% | +4,39% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-29 | 17,48 | 17,25 | +1,33% | +18,75% | 51,00 | 50,33 | +1,33% | +3,65% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-29 | 36,93 | 36,58 | +0,96% | +24,55% | 107,75 | 106,73 | +0,96% | +8,72% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-29 | 26,18 | 25,93 | +0,96% | +23,67% | 76,38 | 75,65 | +0,96% | +7,94% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-29 | 155,36 | 153,83 | +0,99% | +51,23% | 453,28 | 448,81 | +0,99% | +32,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-29 | 154,67 | 153,25 | +0,93% | +43,61% | 451,26 | 447,12 | +0,93% | +25,35% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-29 | 111,71 | 110,86 | +0,77% | 0,00% | 325,93 | 323,44 | +0,77% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-29 | 111,60 | 110,58 | +0,92% | 0,00% | 325,60 | 322,63 | +0,92% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-29 | 111,48 | 110,60 | +0,80% | 0,00% | 325,25 | 322,69 | +0,80% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-29 | 0,55 | 0,54 | +1,85% | 0,00% | 2,11 | 2,07 | +1,98% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-29 | 0,72 | 0,71 | +1,41% | 0,00% | 2,10 | 2,07 | +1,41% | 0,00% |