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 | 2006-12-08 | 41,52 | 41,80 | -0,67% | +5,09% | 158,40 | 159,05 | -0,41% | +4,35% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-08 | 55,11 | 55,56 | -0,81% | +18,47% | 158,00 | 159,34 | -0,84% | +3,73% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 40,64 | 40,92 | -0,68% | +4,58% | 155,04 | 155,70 | -0,42% | +3,85% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-08 | 53,95 | 54,38 | -0,79% | +17,90% | 154,67 | 155,95 | -0,82% | +3,23% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 40,10 | 40,42 | -0,79% | -20,20% | 152,98 | 153,80 | -0,53% | -20,76% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 42,98 | 43,13 | -0,35% | 0,00% | 163,97 | 164,11 | -0,09% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-08 | 53,23 | 53,72 | -0,91% | -10,04% | 152,60 | 154,06 | -0,94% | -21,23% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 38,56 | 38,86 | -0,77% | -20,58% | 147,11 | 147,86 | -0,51% | -21,14% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-08 | 51,18 | 51,65 | -0,91% | -10,48% | 146,73 | 148,12 | -0,94% | -21,61% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-08 | 18,61 | 18,70 | -0,48% | +18,91% | 53,35 | 53,63 | -0,51% | +4,12% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-08 | 17,81 | 17,90 | -0,50% | +17,95% | 51,06 | 51,33 | -0,53% | +3,27% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-08 | 37,88 | 37,98 | -0,26% | +25,64% | 108,60 | 108,92 | -0,29% | +10,01% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-08 | 26,84 | 26,92 | -0,30% | +24,66% | 76,95 | 77,20 | -0,33% | +9,16% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-08 | 159,11 | 160,06 | -0,59% | +52,59% | 456,15 | 459,02 | -0,62% | +33,61% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-08 | 158,39 | 159,40 | -0,63% | +44,90% | 454,09 | 457,13 | -0,66% | +26,87% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-08 | 114,66 | 114,76 | -0,09% | 0,00% | 328,72 | 329,11 | -0,12% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-08 | 114,54 | 114,67 | -0,11% | 0,00% | 328,38 | 328,85 | -0,14% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-08 | 114,42 | 114,52 | -0,09% | 0,00% | 328,03 | 328,42 | -0,12% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-08 | 0,56 | 0,56 | 0,00% | 0,00% | 2,14 | 2,13 | +0,26% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-08 | 0,75 | 0,75 | 0,00% | 0,00% | 2,15 | 2,15 | -0,03% | 0,00% |