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 | 2006-11-21 | 41,72 | 41,42 | +0,72% | +7,94% | 158,88 | 157,47 | +0,89% | +3,39% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-21 | 53,46 | 53,17 | +0,55% | +17,13% | 158,45 | 158,24 | +0,13% | +1,94% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 40,85 | 40,55 | +0,74% | +7,42% | 155,57 | 154,17 | +0,91% | +2,88% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-21 | 52,35 | 52,06 | +0,56% | +16,57% | 155,16 | 154,94 | +0,14% | +1,45% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 37,88 | 37,91 | -0,08% | -18,80% | 144,26 | 144,13 | +0,09% | -22,22% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 40,04 | 40,15 | -0,27% | 0,00% | 152,48 | 152,65 | -0,11% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-21 | 48,55 | 48,67 | -0,25% | -11,87% | 143,90 | 144,85 | -0,66% | -23,30% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 36,43 | 36,46 | -0,08% | -19,21% | 138,74 | 138,62 | +0,09% | -22,61% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-21 | 46,69 | 46,80 | -0,24% | -12,32% | 138,38 | 139,28 | -0,64% | -23,69% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-21 | 18,04 | 17,96 | +0,45% | +20,43% | 53,47 | 53,45 | +0,03% | +4,81% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-21 | 17,28 | 17,20 | +0,47% | +19,58% | 51,22 | 51,19 | +0,05% | +4,08% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-21 | 36,67 | 36,62 | +0,14% | +24,43% | 108,69 | 108,98 | -0,27% | +8,30% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-21 | 26,00 | 25,96 | +0,15% | +23,52% | 77,06 | 77,26 | -0,26% | +7,50% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-21 | 151,05 | 150,37 | +0,45% | +48,80% | 447,70 | 447,52 | +0,04% | +29,51% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-21 | 150,43 | 149,76 | +0,45% | +41,18% | 445,86 | 445,70 | +0,04% | +22,87% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-21 | 111,02 | 110,68 | +0,31% | 0,00% | 329,05 | 329,39 | -0,10% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-21 | 110,88 | 110,53 | +0,32% | 0,00% | 328,64 | 328,95 | -0,09% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-21 | 110,79 | 110,45 | +0,31% | 0,00% | 328,37 | 328,71 | -0,10% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-21 | 0,53 | 0,53 | 0,00% | 0,00% | 2,02 | 2,02 | +0,17% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-21 | 0,68 | 0,68 | 0,00% | 0,00% | 2,02 | 2,02 | -0,41% | 0,00% |