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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 41,57 | 41,16 | +1,00% | +4,92% | 158,54 | 156,33 | +1,41% | +3,09% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-05 | 55,35 | 54,79 | +1,02% | +18,98% | 158,70 | 157,25 | +0,92% | +2,95% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 40,69 | 40,29 | +0,99% | +4,41% | 155,18 | 153,03 | +1,41% | +2,60% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-05 | 54,18 | 53,64 | +1,01% | +18,40% | 155,34 | 153,95 | +0,91% | +2,44% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 40,02 | 40,04 | -0,05% | -20,91% | 152,63 | 152,08 | +0,36% | -22,29% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 42,63 | 42,96 | -0,77% | 0,00% | 162,58 | 163,17 | -0,36% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-05 | 53,28 | 53,29 | -0,02% | -10,33% | 152,76 | 152,94 | -0,12% | -22,42% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 38,48 | 38,50 | -0,05% | -21,31% | 146,75 | 146,23 | +0,36% | -22,68% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-05 | 51,23 | 51,24 | -0,02% | -10,78% | 146,89 | 147,06 | -0,12% | -22,80% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-05 | 18,67 | 18,59 | +0,43% | +18,61% | 53,53 | 53,35 | +0,33% | +2,63% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-05 | 17,87 | 17,80 | +0,39% | +17,72% | 51,24 | 51,09 | +0,30% | +1,86% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-05 | 37,88 | 37,72 | +0,42% | +25,85% | 108,61 | 108,26 | +0,33% | +8,89% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-05 | 26,85 | 26,74 | +0,41% | +24,88% | 76,98 | 76,74 | +0,31% | +8,05% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-05 | 159,30 | 158,90 | +0,25% | +52,67% | 456,75 | 456,04 | +0,15% | +32,10% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-05 | 158,54 | 158,24 | +0,19% | +45,04% | 454,57 | 454,15 | +0,09% | +25,49% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-05 | 114,22 | 113,21 | +0,89% | 0,00% | 327,49 | 324,91 | +0,79% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-05 | 114,23 | 113,09 | +1,01% | 0,00% | 327,52 | 324,57 | +0,91% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-05 | 114,01 | 112,97 | +0,92% | 0,00% | 326,89 | 324,22 | +0,82% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-05 | 0,55 | 0,55 | 0,00% | 0,00% | 2,10 | 2,09 | +0,41% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-05 | 0,74 | 0,74 | 0,00% | 0,00% | 2,12 | 2,12 | -0,10% | 0,00% |