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 | 2006-10-25 | 41,07 | 41,04 | +0,07% | +11,09% | 159,02 | 158,51 | +0,32% | +10,16% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-25 | 51,68 | 51,47 | +0,41% | +16,13% | 159,51 | 158,08 | +0,90% | +9,60% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 40,23 | 40,20 | +0,07% | +10,52% | 155,77 | 155,27 | +0,32% | +9,60% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-25 | 50,62 | 50,41 | +0,42% | +15,54% | 156,24 | 154,82 | +0,91% | +9,04% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 41,12 | 41,62 | -1,20% | -5,73% | 159,21 | 160,75 | -0,96% | -6,52% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-25 | 42,90 | 43,45 | -1,27% | 0,00% | 166,10 | 167,82 | -1,02% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-25 | 51,75 | 52,20 | -0,86% | -1,43% | 159,73 | 160,32 | -0,37% | -6,98% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 39,56 | 40,04 | -1,20% | -6,19% | 153,17 | 154,65 | -0,96% | -6,97% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-25 | 49,78 | 50,22 | -0,88% | -1,93% | 153,65 | 154,24 | -0,39% | -7,45% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-25 | 17,34 | 17,23 | +0,64% | +21,26% | 53,52 | 52,92 | +1,14% | +14,43% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-25 | 16,62 | 16,51 | +0,67% | +20,43% | 51,30 | 50,71 | +1,16% | +13,66% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-25 | 35,30 | 35,37 | -0,20% | +21,18% | 108,95 | 108,63 | +0,30% | +14,36% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-25 | 25,04 | 25,09 | -0,20% | +20,27% | 77,29 | 77,06 | +0,29% | +13,50% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-25 | 146,51 | 146,09 | +0,29% | +53,91% | 452,20 | 448,69 | +0,78% | +45,25% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-25 | 145,88 | 145,46 | +0,29% | +44,45% | 450,26 | 446,75 | +0,79% | +36,32% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-25 | 107,72 | 107,55 | +0,16% | 0,00% | 332,48 | 330,32 | +0,65% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-25 | 107,63 | 107,46 | +0,16% | 0,00% | 332,20 | 330,04 | +0,65% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-25 | 107,53 | 107,36 | +0,16% | 0,00% | 331,89 | 329,74 | +0,65% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-25 | 0,59 | 0,59 | 0,00% | 0,00% | 2,28 | 2,28 | +0,25% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-25 | 0,74 | 0,74 | 0,00% | 0,00% | 2,28 | 2,27 | +0,49% | 0,00% |