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 | 2007-10-09 | 48,28 | 47,95 | +0,69% | +21,64% | 181,21 | 180,53 | +0,38% | +16,08% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-09 | 67,86 | 67,46 | +0,59% | +35,64% | 180,75 | 179,99 | +0,42% | +16,41% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 47,11 | 46,79 | +0,68% | +21,14% | 176,82 | 176,16 | +0,37% | +15,60% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-09 | 66,21 | 65,82 | +0,59% | +35,07% | 176,35 | 175,61 | +0,42% | +15,92% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 32,10 | 31,84 | +0,82% | -20,54% | 120,48 | 119,88 | +0,51% | -24,18% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 37,72 | 37,63 | +0,24% | -10,51% | 141,58 | 141,68 | -0,07% | -14,60% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-09 | 45,11 | 44,78 | +0,74% | -11,43% | 120,15 | 119,48 | +0,56% | -23,98% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 30,74 | 30,48 | +0,85% | -20,94% | 115,38 | 114,76 | +0,54% | -24,55% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-09 | 43,20 | 42,88 | +0,75% | -11,85% | 115,06 | 114,41 | +0,57% | -24,35% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-09 | 21,90 | 21,80 | +0,46% | +30,12% | 58,33 | 58,16 | +0,29% | +11,68% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-09 | 20,83 | 20,74 | +0,43% | +29,14% | 55,48 | 55,34 | +0,26% | +10,83% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-09 | 43,52 | 43,52 | 0,00% | +26,44% | 115,92 | 116,12 | -0,17% | +8,52% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-09 | 30,65 | 30,65 | 0,00% | +25,51% | 81,64 | 81,78 | -0,17% | +7,72% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-09 | 39,54 | 39,54 | 0,00% | 0,00% | 105,31 | 105,50 | -0,17% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-09 | 221,68 | 220,92 | +0,34% | +58,12% | 590,45 | 589,44 | +0,17% | +35,70% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-09 | 219,70 | 218,94 | +0,35% | +57,29% | 585,17 | 584,15 | +0,17% | +34,99% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-09 | 132,59 | 132,90 | -0,23% | +26,32% | 353,15 | 354,59 | -0,41% | +8,42% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-09 | 132,55 | 132,84 | -0,22% | +26,43% | 353,05 | 354,43 | -0,39% | +8,51% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-09 | 94,27 | 93,98 | +0,31% | 0,00% | 353,83 | 353,83 | 0,00% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-09 | 132,30 | 132,41 | -0,08% | +26,22% | 352,38 | 353,28 | -0,26% | +8,33% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-09 | 0,49 | 0,48 | +2,08% | -15,52% | 1,84 | 1,81 | +1,77% | -19,38% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-09 | 0,69 | 0,68 | +1,47% | -5,48% | 1,84 | 1,81 | +1,30% | -18,88% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-09 | 10,82 | 10,72 | +0,93% | 0,00% | 40,61 | 40,36 | +0,62% | 0,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-09 | 11,16 | 11,10 | +0,54% | 0,00% | 29,72 | 29,62 | +0,37% | 0,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-09 | 10,81 | 10,72 | +0,84% | 0,00% | 40,57 | 40,36 | +0,53% | 0,00% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-09 | 11,16 | 11,10 | +0,54% | 0,00% | 29,72 | 29,62 | +0,37% | 0,00% |