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 | 2006-10-13 | 40,57 | 40,14 | +1,07% | +9,86% | 158,96 | 156,55 | +1,54% | +11,04% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-13 | 50,90 | 50,34 | +1,11% | +15,00% | 158,81 | 156,54 | +1,45% | +10,93% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 39,74 | 39,33 | +1,04% | +9,27% | 155,71 | 153,39 | +1,51% | +10,45% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-13 | 49,86 | 49,31 | +1,12% | +14,41% | 155,56 | 153,33 | +1,45% | +10,36% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 40,12 | 39,44 | +1,72% | -8,86% | 157,20 | 153,82 | +2,20% | -7,87% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-13 | 41,81 | 41,13 | +1,65% | 0,00% | 163,82 | 160,41 | +2,13% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-13 | 50,34 | 49,46 | +1,78% | -4,57% | 157,06 | 153,80 | +2,12% | -7,95% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 38,60 | 37,95 | +1,71% | -9,33% | 151,24 | 148,00 | +2,19% | -8,35% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-13 | 48,44 | 47,59 | +1,79% | -5,04% | 151,13 | 147,99 | +2,13% | -8,40% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-13 | 16,96 | 16,88 | +0,47% | +19,18% | 52,92 | 52,49 | +0,81% | +14,97% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-13 | 16,25 | 16,18 | +0,43% | +18,27% | 50,70 | 50,31 | +0,77% | +14,08% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-13 | 35,02 | 34,80 | +0,63% | +19,97% | 109,26 | 108,21 | +0,97% | +15,73% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-13 | 24,85 | 24,69 | +0,65% | +19,07% | 77,53 | 76,78 | +0,98% | +14,86% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-13 | 143,93 | 142,73 | +0,84% | +48,84% | 449,06 | 443,83 | +1,18% | +43,57% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-13 | 143,33 | 142,20 | +0,79% | +40,37% | 447,19 | 442,19 | +1,13% | +35,40% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-13 | 106,52 | 105,35 | +1,11% | 0,00% | 332,34 | 327,60 | +1,45% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-13 | 106,48 | 105,22 | +1,20% | 0,00% | 332,22 | 327,19 | +1,54% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-13 | 106,34 | 105,17 | +1,11% | 0,00% | 331,78 | 327,04 | +1,45% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-13 | 0,57 | 0,56 | +1,79% | 0,00% | 2,23 | 2,18 | +2,26% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-13 | 0,71 | 0,70 | +1,43% | 0,00% | 2,22 | 2,18 | +1,77% | 0,00% |