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 | 2006-11-14 | 41,32 | 41,17 | +0,36% | +7,32% | 158,18 | 158,23 | -0,03% | +2,05% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-14 | 52,97 | 52,83 | +0,27% | +17,29% | 157,91 | 157,65 | +0,17% | +2,30% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 40,46 | 40,31 | +0,37% | +6,78% | 154,88 | 154,92 | -0,02% | +1,53% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-14 | 51,87 | 51,74 | +0,25% | +16,72% | 154,63 | 154,39 | +0,15% | +1,80% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 39,80 | 38,65 | +2,98% | -14,45% | 152,36 | 148,54 | +2,57% | -18,65% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-14 | 41,90 | 40,79 | +2,72% | 0,00% | 160,40 | 156,77 | +2,31% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-14 | 51,01 | 49,60 | +2,84% | -6,52% | 152,07 | 148,01 | +2,74% | -18,47% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 38,28 | 37,17 | +2,99% | -14,88% | 146,54 | 142,85 | +2,58% | -19,06% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-14 | 49,06 | 47,70 | +2,85% | -7,00% | 146,25 | 142,34 | +2,75% | -18,89% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-14 | 17,95 | 17,75 | +1,13% | +21,61% | 53,51 | 52,97 | +1,03% | +6,06% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-14 | 17,19 | 17,00 | +1,12% | +20,72% | 51,25 | 50,73 | +1,02% | +5,28% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-14 | 36,48 | 36,11 | +1,02% | +24,38% | 108,75 | 107,75 | +0,93% | +8,48% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-14 | 25,87 | 25,60 | +1,05% | +23,43% | 77,12 | 76,39 | +0,96% | +7,65% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-14 | 150,21 | 150,04 | +0,11% | +50,74% | 447,79 | 447,72 | +0,02% | +31,47% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-14 | 149,58 | 149,41 | +0,11% | +42,89% | 445,91 | 445,84 | +0,02% | +24,62% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-14 | 110,32 | 109,72 | +0,55% | 0,00% | 328,88 | 327,40 | +0,45% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-14 | 110,21 | 109,64 | +0,52% | 0,00% | 328,55 | 327,17 | +0,42% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-14 | 110,10 | 109,52 | +0,53% | 0,00% | 328,22 | 326,81 | +0,43% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-14 | 0,56 | 0,54 | +3,70% | 0,00% | 2,14 | 2,08 | +3,29% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-14 | 0,72 | 0,70 | +2,86% | 0,00% | 2,15 | 2,09 | +2,76% | 0,00% |