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 | 2006-11-30 | 41,35 | 41,13 | +0,53% | +6,11% | 158,10 | 157,75 | +0,22% | +4,21% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-30 | 54,55 | 54,13 | +0,78% | +18,87% | 158,39 | 157,93 | +0,29% | +4,72% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 40,48 | 40,26 | +0,55% | +5,61% | 154,78 | 154,42 | +0,23% | +3,72% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-30 | 53,40 | 52,99 | +0,77% | +18,30% | 155,05 | 154,60 | +0,29% | +4,22% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 39,53 | 39,26 | +0,69% | -18,43% | 151,14 | 150,58 | +0,37% | -19,89% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 42,31 | 41,90 | +0,98% | 0,00% | 161,77 | 160,71 | +0,66% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-30 | 52,14 | 51,67 | +0,91% | -8,62% | 151,39 | 150,75 | +0,42% | -19,50% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 38,01 | 37,75 | +0,69% | -18,83% | 145,33 | 144,79 | +0,37% | -20,29% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-30 | 50,14 | 49,69 | +0,91% | -9,08% | 145,58 | 144,98 | +0,42% | -19,90% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-30 | 18,38 | 18,25 | +0,71% | +19,97% | 53,37 | 53,25 | +0,23% | +5,70% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-30 | 17,60 | 17,48 | +0,69% | +19,08% | 51,10 | 51,00 | +0,20% | +4,91% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-30 | 37,21 | 36,93 | +0,76% | +25,16% | 108,04 | 107,75 | +0,27% | +10,27% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-30 | 26,37 | 26,18 | +0,73% | +24,21% | 76,57 | 76,38 | +0,24% | +9,43% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-30 | 156,76 | 155,36 | +0,90% | +51,96% | 455,15 | 453,28 | +0,41% | +33,87% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-30 | 156,09 | 154,67 | +0,92% | +44,37% | 453,21 | 451,26 | +0,43% | +27,19% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-30 | 112,75 | 111,71 | +0,93% | 0,00% | 327,37 | 325,93 | +0,44% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-30 | 112,73 | 111,60 | +1,01% | 0,00% | 327,31 | 325,60 | +0,52% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-30 | 112,54 | 111,48 | +0,95% | 0,00% | 326,76 | 325,25 | +0,46% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-30 | 0,55 | 0,55 | 0,00% | 0,00% | 2,10 | 2,11 | -0,31% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-30 | 0,73 | 0,72 | +1,39% | 0,00% | 2,12 | 2,10 | +0,90% | 0,00% |