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 | 2007-10-17 | 48,21 | 47,72 | +1,03% | +18,42% | 179,29 | 177,46 | +1,04% | +13,54% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-17 | 68,51 | 67,65 | +1,27% | +34,36% | 179,65 | 176,80 | +1,61% | +13,68% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 47,03 | 46,55 | +1,03% | +17,93% | 174,91 | 173,10 | +1,04% | +13,06% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-17 | 66,84 | 66,00 | +1,27% | +33,81% | 175,28 | 172,49 | +1,61% | +13,22% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 30,90 | 31,49 | -1,87% | -24,85% | 114,92 | 117,10 | -1,87% | -27,95% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 36,65 | 37,25 | -1,61% | -13,87% | 136,30 | 138,52 | -1,60% | -17,42% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-17 | 43,92 | 44,66 | -1,66% | -14,72% | 115,17 | 116,72 | -1,33% | -27,84% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 29,59 | 30,15 | -1,86% | -25,20% | 110,05 | 112,12 | -1,85% | -28,29% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-17 | 42,05 | 42,76 | -1,66% | -15,14% | 110,27 | 111,75 | -1,33% | -28,19% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-17 | 21,65 | 21,57 | +0,37% | +27,35% | 56,77 | 56,37 | +0,71% | +7,76% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-17 | 20,59 | 20,51 | +0,39% | +26,40% | 53,99 | 53,60 | +0,73% | +6,95% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-17 | 43,03 | 42,90 | +0,30% | +23,12% | 112,84 | 112,12 | +0,64% | +4,17% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-17 | 30,30 | 30,21 | +0,30% | +22,23% | 79,46 | 78,95 | +0,64% | +3,42% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-17 | 39,84 | 40,15 | -0,77% | 0,00% | 104,47 | 104,93 | -0,44% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-17 | 226,07 | 226,18 | -0,05% | +56,73% | 592,82 | 591,12 | +0,29% | +32,61% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-17 | 224,03 | 224,14 | -0,05% | +55,94% | 587,47 | 585,79 | +0,29% | +31,95% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-17 | 133,05 | 133,08 | -0,02% | +23,94% | 348,90 | 347,81 | +0,31% | +4,87% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-17 | 133,00 | 133,03 | -0,02% | +23,99% | 348,77 | 347,67 | +0,31% | +4,91% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-17 | 93,55 | 93,82 | -0,29% | 0,00% | 347,91 | 348,89 | -0,28% | 0,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-17 | 132,92 | 132,90 | +0,02% | +24,03% | 348,56 | 347,33 | +0,35% | +4,94% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-17 | 0,47 | 0,47 | 0,00% | -18,97% | 1,75 | 1,75 | +0,01% | -22,31% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-17 | 0,66 | 0,67 | -1,49% | -9,59% | 1,73 | 1,75 | -1,16% | -23,50% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-17 | 10,78 | 10,76 | +0,19% | 0,00% | 40,09 | 40,01 | +0,19% | 0,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-17 | 11,26 | 11,21 | +0,45% | 0,00% | 29,53 | 29,30 | +0,78% | 0,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-17 | 10,78 | 10,76 | +0,19% | 0,00% | 40,09 | 40,01 | +0,19% | 0,00% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-17 | 11,26 | 11,21 | +0,45% | 0,00% | 29,53 | 29,30 | +0,78% | 0,00% |