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 | 2006-12-18 | 42,48 | 42,38 | +0,24% | +8,39% | 161,00 | 161,10 | -0,06% | +6,83% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-18 | 55,63 | 55,57 | +0,11% | +18,41% | 160,91 | 159,70 | +0,76% | +7,17% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 41,58 | 41,48 | +0,24% | +7,89% | 157,59 | 157,68 | -0,06% | +6,33% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-18 | 54,44 | 54,39 | +0,09% | +17,81% | 157,47 | 156,31 | +0,74% | +6,62% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 40,45 | 40,21 | +0,60% | -21,76% | 153,31 | 152,85 | +0,30% | -22,89% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-18 | 43,58 | 43,53 | +0,11% | 0,00% | 165,17 | 165,47 | -0,19% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-18 | 52,97 | 52,72 | +0,47% | -14,54% | 153,22 | 151,51 | +1,13% | -22,65% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 38,89 | 38,66 | +0,59% | -22,14% | 147,39 | 146,96 | +0,29% | -23,27% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-18 | 50,92 | 50,69 | +0,45% | -14,98% | 147,29 | 145,67 | +1,11% | -23,05% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-18 | 18,73 | 18,79 | -0,32% | +18,39% | 54,18 | 54,00 | +0,33% | +7,15% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-18 | 17,93 | 17,99 | -0,33% | +17,50% | 51,86 | 51,70 | +0,31% | +6,34% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-18 | 38,56 | 38,58 | -0,05% | +26,18% | 111,53 | 110,87 | +0,60% | +14,20% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-18 | 27,32 | 27,34 | -0,07% | +25,26% | 79,02 | 78,57 | +0,58% | +13,37% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-18 | 160,01 | 159,23 | +0,49% | +51,05% | 462,83 | 457,60 | +1,14% | +36,71% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-18 | 159,33 | 158,50 | +0,52% | +43,68% | 460,86 | 455,50 | +1,18% | +30,04% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-18 | 115,34 | 115,56 | -0,19% | 0,00% | 333,62 | 332,10 | +0,46% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-18 | 115,16 | 115,45 | -0,25% | 0,00% | 333,10 | 331,78 | +0,40% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-18 | 115,08 | 115,31 | -0,20% | 0,00% | 332,87 | 331,38 | +0,45% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-18 | 0,57 | 0,56 | +1,79% | 0,00% | 2,16 | 2,13 | +1,48% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-18 | 0,74 | 0,74 | 0,00% | 0,00% | 2,14 | 2,13 | +0,65% | 0,00% |