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 | 2006-10-26 | 41,22 | 41,07 | +0,37% | +11,53% | 160,26 | 159,02 | +0,78% | +10,42% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-26 | 52,14 | 51,68 | +0,89% | +16,88% | 161,28 | 159,51 | +1,11% | +10,74% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 40,38 | 40,23 | +0,37% | +11,00% | 157,00 | 155,77 | +0,79% | +9,90% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-26 | 51,07 | 50,62 | +0,89% | +16,31% | 157,97 | 156,24 | +1,11% | +10,20% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 41,22 | 41,12 | +0,24% | -6,40% | 160,26 | 159,21 | +0,66% | -7,33% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-26 | 43,17 | 42,90 | +0,63% | 0,00% | 167,84 | 166,10 | +1,05% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-26 | 52,15 | 51,75 | +0,77% | -1,90% | 161,32 | 159,73 | +1,00% | -7,05% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 39,66 | 39,56 | +0,25% | -6,86% | 154,20 | 153,17 | +0,67% | -7,78% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-26 | 50,17 | 49,78 | +0,78% | -2,39% | 155,19 | 153,65 | +1,01% | -7,52% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-26 | 17,56 | 17,34 | +1,27% | +22,45% | 54,32 | 53,52 | +1,49% | +16,02% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-26 | 16,82 | 16,62 | +1,20% | +21,53% | 52,03 | 51,30 | +1,43% | +15,15% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-26 | 35,57 | 35,30 | +0,76% | +22,28% | 110,03 | 108,95 | +0,99% | +15,85% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-26 | 25,23 | 25,04 | +0,76% | +21,36% | 78,04 | 77,29 | +0,98% | +14,98% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-26 | 147,17 | 146,51 | +0,45% | +54,22% | 455,24 | 452,20 | +0,67% | +46,12% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-26 | 146,54 | 145,88 | +0,45% | +44,85% | 453,29 | 450,26 | +0,67% | +37,24% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-26 | 108,59 | 107,72 | +0,81% | 0,00% | 335,90 | 332,48 | +1,03% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-26 | 108,54 | 107,63 | +0,85% | 0,00% | 335,75 | 332,20 | +1,07% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-26 | 108,41 | 107,53 | +0,82% | 0,00% | 335,35 | 331,89 | +1,04% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-26 | 0,59 | 0,59 | 0,00% | 0,00% | 2,29 | 2,28 | +0,42% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-26 | 0,74 | 0,74 | 0,00% | 0,00% | 2,29 | 2,28 | +0,22% | 0,00% |