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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 40,99 | 40,71 | +0,69% | +10,25% | 159,40 | 157,91 | +0,94% | +9,85% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-18 | 51,40 | 50,99 | +0,80% | +15,71% | 159,40 | 158,03 | +0,87% | +10,86% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 40,15 | 39,88 | +0,68% | +9,70% | 156,13 | 154,69 | +0,93% | +9,30% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-18 | 50,35 | 49,95 | +0,80% | +15,14% | 156,14 | 154,81 | +0,86% | +10,31% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 41,23 | 41,12 | +0,27% | -5,52% | 160,34 | 159,50 | +0,52% | -5,87% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 42,75 | 42,55 | +0,47% | 0,00% | 166,25 | 165,05 | +0,72% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-18 | 51,70 | 51,50 | +0,39% | -0,84% | 160,33 | 159,61 | +0,45% | -5,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 39,67 | 39,56 | +0,28% | -6,00% | 154,27 | 153,45 | +0,53% | -6,34% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-18 | 49,75 | 49,55 | +0,40% | -1,33% | 154,28 | 153,56 | +0,47% | -5,47% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-18 | 17,04 | 17,00 | +0,24% | +20,59% | 52,84 | 52,69 | +0,30% | +15,54% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-18 | 16,33 | 16,29 | +0,25% | +19,63% | 50,64 | 50,49 | +0,31% | +14,62% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-18 | 35,10 | 34,95 | +0,43% | +20,78% | 108,85 | 108,32 | +0,49% | +15,72% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-18 | 24,90 | 24,79 | +0,44% | +19,88% | 77,22 | 76,83 | +0,51% | +14,86% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-18 | 144,24 | 144,24 | 0,00% | +50,19% | 447,30 | 447,03 | +0,06% | +43,89% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-18 | 143,65 | 143,66 | -0,01% | +41,28% | 445,47 | 445,23 | +0,05% | +35,35% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-18 | 107,24 | 107,35 | -0,10% | 0,00% | 332,56 | 332,70 | -0,04% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-18 | 107,03 | 107,27 | -0,22% | 0,00% | 331,91 | 332,45 | -0,16% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-18 | 107,03 | 107,17 | -0,13% | 0,00% | 331,91 | 332,14 | -0,07% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-18 | 0,58 | 0,58 | 0,00% | 0,00% | 2,26 | 2,25 | +0,25% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-18 | 0,73 | 0,73 | 0,00% | 0,00% | 2,26 | 2,26 | +0,06% | 0,00% |