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 | 2007-10-15 | 48,19 | 48,17 | +0,04% | +18,78% | 179,80 | 180,51 | -0,40% | +13,11% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-15 | 68,58 | 68,28 | +0,44% | +34,73% | 180,26 | 180,09 | +0,10% | +13,51% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 47,01 | 47,00 | +0,02% | +18,29% | 175,39 | 176,13 | -0,42% | +12,64% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-15 | 66,90 | 66,61 | +0,44% | +34,18% | 175,85 | 175,68 | +0,09% | +13,04% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 31,73 | 31,79 | -0,19% | -20,91% | 118,39 | 119,13 | -0,63% | -24,69% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 37,97 | 37,85 | +0,32% | -9,18% | 141,67 | 141,84 | -0,12% | -13,52% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-15 | 45,15 | 45,06 | +0,20% | -10,31% | 118,68 | 118,85 | -0,14% | -24,44% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 30,37 | 30,43 | -0,20% | -21,32% | 113,31 | 114,03 | -0,63% | -25,08% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-15 | 43,23 | 43,14 | +0,21% | -10,76% | 113,63 | 113,78 | -0,13% | -24,81% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-15 | 21,78 | 21,87 | -0,41% | +28,42% | 57,25 | 57,68 | -0,75% | +8,19% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-15 | 20,72 | 20,81 | -0,43% | +27,51% | 54,46 | 54,89 | -0,77% | +7,42% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-15 | 43,32 | 43,52 | -0,46% | +23,70% | 113,87 | 114,78 | -0,80% | +4,21% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-15 | 30,51 | 30,65 | -0,46% | +22,78% | 80,20 | 80,84 | -0,80% | +3,44% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-15 | 40,40 | 42,43 | -4,78% | 0,00% | 106,19 | 111,91 | -5,11% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-15 | 225,88 | 224,47 | +0,63% | +56,94% | 593,73 | 592,04 | +0,28% | +32,21% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-15 | 223,84 | 222,46 | +0,62% | +56,17% | 588,36 | 586,74 | +0,28% | +31,57% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-15 | 134,43 | 133,73 | +0,52% | +26,20% | 353,35 | 352,71 | +0,18% | +6,32% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-15 | 134,38 | 133,68 | +0,52% | +26,20% | 353,22 | 352,58 | +0,18% | +6,32% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-15 | 94,32 | 94,00 | +0,34% | 0,00% | 351,91 | 352,26 | -0,10% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-15 | 134,07 | 133,44 | +0,47% | +26,08% | 352,40 | 351,95 | +0,13% | +6,22% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-15 | 0,48 | 0,48 | 0,00% | -15,79% | 1,79 | 1,80 | -0,44% | -19,81% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-15 | 0,68 | 0,68 | 0,00% | -4,23% | 1,79 | 1,79 | -0,34% | -19,31% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-15 | 10,76 | 10,76 | 0,00% | 0,00% | 40,15 | 40,32 | -0,44% | 0,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-15 | 11,25 | 11,23 | +0,18% | 0,00% | 29,57 | 29,62 | -0,16% | 0,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-15 | 10,76 | 10,76 | 0,00% | 0,00% | 40,15 | 40,32 | -0,44% | 0,00% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-15 | 11,25 | 11,23 | +0,18% | 0,00% | 29,57 | 29,62 | -0,16% | 0,00% |