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 | 2005-10-03 | 39,04 | 38,58 | +1,19% | +29,49% | 152,90 | 150,65 | +1,50% | +15,70% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-03 | 46,59 | 46,52 | +0,15% | +24,71% | 151,77 | 150,68 | +0,72% | +14,21% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 38,44 | 37,99 | +1,18% | +28,86% | 150,55 | 148,34 | +1,49% | +15,15% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-03 | 45,87 | 45,81 | +0,13% | +24,07% | 149,42 | 148,38 | +0,70% | +13,63% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 45,25 | 45,25 | 0,00% | +25,62% | 177,23 | 176,69 | +0,30% | +12,25% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-03 | 54,00 | 54,56 | -1,03% | +20,99% | 175,91 | 176,72 | -0,46% | +10,81% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 43,76 | 43,77 | -0,02% | +25,03% | 171,39 | 170,91 | +0,28% | +11,72% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-03 | 52,22 | 52,77 | -1,04% | +20,41% | 170,11 | 170,92 | -0,48% | +10,27% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-03 | 15,08 | 15,05 | +0,20% | +28,67% | 49,12 | 48,75 | +0,77% | +17,84% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-03 | 14,56 | 14,54 | +0,14% | +27,61% | 47,43 | 47,10 | +0,71% | +16,87% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-03 | 30,35 | 30,30 | +0,17% | +21,21% | 98,87 | 98,14 | +0,74% | +11,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-03 | 21,70 | 21,67 | +0,14% | +20,29% | 70,69 | 70,19 | +0,71% | +10,16% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-03 | 96,08 | 96,34 | -0,27% | 0,00% | 312,98 | 312,05 | +0,30% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-03 | 101,93 | 102,26 | -0,32% | 0,00% | 332,04 | 331,22 | +0,25% | 0,00% |