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 | 2006-11-17 | 41,61 | 41,85 | -0,57% | +7,71% | 158,16 | 159,39 | -0,77% | +2,93% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-17 | 53,13 | 53,62 | -0,91% | +17,67% | 157,70 | 159,33 | -1,02% | +2,99% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 40,74 | 40,98 | -0,59% | +7,15% | 154,86 | 156,07 | -0,78% | +2,40% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-17 | 52,02 | 52,50 | -0,91% | +17,08% | 154,41 | 156,00 | -1,02% | +2,47% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 39,12 | 39,51 | -0,99% | -16,84% | 148,70 | 150,47 | -1,18% | -20,53% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 41,30 | 41,69 | -0,94% | 0,00% | 156,99 | 158,78 | -1,13% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-17 | 49,95 | 50,62 | -1,32% | -9,13% | 148,26 | 150,42 | -1,43% | -20,47% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 37,62 | 38,00 | -1,00% | -17,25% | 143,00 | 144,72 | -1,19% | -20,92% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-17 | 48,04 | 48,69 | -1,33% | -9,58% | 142,59 | 144,68 | -1,44% | -20,87% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-17 | 18,07 | 18,11 | -0,22% | +22,09% | 53,64 | 53,81 | -0,33% | +6,86% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-17 | 17,31 | 17,34 | -0,17% | +21,22% | 51,38 | 51,53 | -0,28% | +6,09% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-17 | 36,74 | 36,81 | -0,19% | +25,35% | 109,05 | 109,38 | -0,30% | +9,70% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-17 | 26,05 | 26,10 | -0,19% | +24,40% | 77,32 | 77,56 | -0,30% | +8,88% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-17 | 151,26 | 150,43 | +0,55% | +50,73% | 448,97 | 447,00 | +0,44% | +31,92% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-17 | 150,61 | 149,80 | +0,54% | +42,99% | 447,04 | 445,13 | +0,43% | +25,14% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-17 | 111,04 | 111,30 | -0,23% | 0,00% | 329,59 | 330,73 | -0,34% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-17 | 110,90 | 111,22 | -0,29% | 0,00% | 329,17 | 330,49 | -0,40% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-17 | 110,82 | 111,09 | -0,24% | 0,00% | 328,94 | 330,10 | -0,35% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-17 | 0,55 | 0,56 | -1,79% | 0,00% | 2,09 | 2,13 | -1,98% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-17 | 0,71 | 0,71 | 0,00% | 0,00% | 2,11 | 2,11 | -0,11% | 0,00% |