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 | 2006-12-01 | 41,64 | 41,35 | +0,70% | +6,58% | 158,92 | 158,10 | +0,52% | +4,16% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-01 | 55,13 | 54,55 | +1,06% | +19,87% | 159,39 | 158,39 | +0,63% | +4,50% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 40,77 | 40,48 | +0,72% | +6,06% | 155,60 | 154,78 | +0,53% | +3,65% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-01 | 53,97 | 53,40 | +1,07% | +19,27% | 156,03 | 155,05 | +0,64% | +3,97% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 39,68 | 39,53 | +0,38% | -18,97% | 151,44 | 151,14 | +0,20% | -20,81% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 42,60 | 42,31 | +0,69% | 0,00% | 162,59 | 161,77 | +0,50% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-01 | 52,53 | 52,14 | +0,75% | -8,87% | 151,87 | 151,39 | +0,32% | -20,56% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 38,16 | 38,01 | +0,39% | -19,36% | 145,64 | 145,33 | +0,21% | -21,19% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-01 | 50,51 | 50,14 | +0,74% | -9,32% | 146,03 | 145,58 | +0,31% | -20,95% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-01 | 18,39 | 18,38 | +0,05% | +18,88% | 53,17 | 53,37 | -0,37% | +3,63% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-01 | 17,61 | 17,60 | +0,06% | +17,95% | 50,91 | 51,10 | -0,37% | +2,82% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-01 | 37,37 | 37,21 | +0,43% | +25,07% | 108,04 | 108,04 | 0,00% | +9,02% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-01 | 26,49 | 26,37 | +0,46% | +24,13% | 76,59 | 76,57 | +0,03% | +8,21% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-01 | 156,96 | 156,76 | +0,13% | +51,64% | 453,79 | 455,15 | -0,30% | +32,19% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-01 | 156,31 | 156,09 | +0,14% | +44,09% | 451,91 | 453,21 | -0,29% | +25,61% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-01 | 113,34 | 112,75 | +0,52% | 0,00% | 327,68 | 327,37 | +0,09% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-01 | 113,28 | 112,73 | +0,49% | 0,00% | 327,50 | 327,31 | +0,06% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-01 | 113,12 | 112,54 | +0,52% | 0,00% | 327,04 | 326,76 | +0,09% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-01 | 0,55 | 0,55 | 0,00% | 0,00% | 2,10 | 2,10 | -0,18% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-01 | 0,73 | 0,73 | 0,00% | 0,00% | 2,11 | 2,12 | -0,43% | 0,00% |