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 | 2006-12-22 | 41,86 | 42,16 | -0,71% | +4,83% | 159,08 | 160,80 | -1,07% | +3,89% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-22 | 55,24 | 55,56 | -0,58% | +16,96% | 159,07 | 160,28 | -0,76% | +4,45% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 40,96 | 41,26 | -0,73% | +4,28% | 155,66 | 157,37 | -1,08% | +3,34% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-22 | 54,06 | 54,37 | -0,57% | +16,36% | 155,67 | 156,85 | -0,75% | +3,91% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 39,47 | 39,82 | -0,88% | -26,64% | 150,00 | 151,87 | -1,23% | -27,30% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 43,15 | 43,36 | -0,48% | 0,00% | 163,98 | 165,38 | -0,84% | 0,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-22 | 52,09 | 52,48 | -0,74% | -18,15% | 150,00 | 151,40 | -0,93% | -26,90% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 37,94 | 38,28 | -0,89% | -27,01% | 144,18 | 146,00 | -1,24% | -27,67% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-22 | 50,08 | 50,45 | -0,73% | -18,56% | 144,21 | 145,54 | -0,92% | -27,27% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-22 | 18,75 | 18,79 | -0,21% | +17,70% | 53,99 | 54,21 | -0,40% | +5,11% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-22 | 17,94 | 17,98 | -0,22% | +16,72% | 51,66 | 51,87 | -0,41% | +4,24% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-22 | 38,53 | 38,70 | -0,44% | +26,91% | 110,95 | 111,65 | -0,62% | +13,34% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-22 | 27,30 | 27,42 | -0,44% | +25,98% | 78,61 | 79,10 | -0,62% | +12,51% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-22 | 159,85 | 158,86 | +0,62% | +49,25% | 460,30 | 458,30 | +0,44% | +33,29% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-22 | 159,25 | 158,23 | +0,64% | +42,11% | 458,58 | 456,48 | +0,46% | +26,91% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-22 | 115,13 | 115,05 | +0,07% | 0,00% | 331,53 | 331,91 | -0,11% | 0,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-22 | 114,95 | 114,90 | +0,04% | 0,00% | 331,01 | 331,48 | -0,14% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-22 | 114,87 | 114,79 | +0,07% | 0,00% | 330,78 | 331,16 | -0,11% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-22 | 0,56 | 0,56 | 0,00% | 0,00% | 2,13 | 2,14 | -0,36% | 0,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-22 | 0,73 | 0,74 | -1,35% | 0,00% | 2,10 | 2,13 | -1,53% | 0,00% |