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 | 2006-10-10 | 39,91 | 39,69 | +0,55% | +6,68% | 156,41 | 156,11 | +0,19% | +6,16% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-10 | 50,15 | 50,03 | +0,24% | +10,63% | 156,01 | 155,26 | +0,48% | +6,23% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 39,10 | 38,89 | +0,54% | +6,16% | 153,23 | 152,97 | +0,17% | +5,64% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-10 | 49,13 | 49,02 | +0,22% | +10,08% | 152,84 | 152,13 | +0,47% | +5,70% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 40,05 | 40,40 | -0,87% | -8,04% | 156,96 | 158,91 | -1,23% | -8,49% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-10 | 41,82 | 42,15 | -0,78% | 0,00% | 163,89 | 165,79 | -1,14% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-10 | 50,32 | 50,93 | -1,20% | -4,64% | 156,54 | 158,06 | -0,96% | -8,44% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 38,54 | 38,88 | -0,87% | -8,48% | 151,04 | 152,93 | -1,24% | -8,93% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-10 | 48,42 | 49,01 | -1,20% | -5,11% | 150,63 | 152,10 | -0,97% | -8,89% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-10 | 16,82 | 16,83 | -0,06% | +15,60% | 52,33 | 52,23 | +0,18% | +11,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-10 | 16,13 | 16,13 | 0,00% | +14,80% | 50,18 | 50,06 | +0,24% | +10,24% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-10 | 34,48 | 34,42 | +0,17% | +15,13% | 107,26 | 106,82 | +0,42% | +10,54% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-10 | 24,47 | 24,42 | +0,20% | +14,29% | 76,12 | 75,78 | +0,45% | +9,75% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-10 | 141,05 | 140,20 | +0,61% | +45,40% | 438,79 | 435,10 | +0,85% | +39,61% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-10 | 140,54 | 139,68 | +0,62% | +36,91% | 437,21 | 433,48 | +0,86% | +31,46% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-10 | 105,23 | 104,96 | +0,26% | 0,00% | 327,36 | 325,73 | +0,50% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-10 | 105,14 | 104,84 | +0,29% | 0,00% | 327,08 | 325,36 | +0,53% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-10 | 105,06 | 104,82 | +0,23% | 0,00% | 326,83 | 325,30 | +0,47% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-10 | 0,57 | 0,58 | -1,72% | 0,00% | 2,23 | 2,28 | -2,08% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-10 | 0,72 | 0,73 | -1,37% | 0,00% | 2,24 | 2,27 | -1,13% | 0,00% |