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 | 2005-10-04 | 39,04 | 39,04 | 0,00% | +26,63% | 152,87 | 152,90 | -0,02% | +13,24% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-04 | 46,56 | 46,59 | -0,06% | +22,59% | 152,71 | 151,77 | +0,62% | +14,06% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 38,44 | 38,44 | 0,00% | +26,03% | 150,52 | 150,55 | -0,02% | +12,71% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-04 | 45,85 | 45,87 | -0,04% | +22,01% | 150,38 | 149,42 | +0,64% | +13,51% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-04 | 45,44 | 45,25 | +0,42% | +23,81% | 177,93 | 177,23 | +0,40% | +10,73% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-04 | 54,20 | 54,00 | +0,37% | +19,88% | 177,77 | 175,91 | +1,06% | +11,54% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 43,95 | 43,76 | +0,43% | +23,25% | 172,10 | 171,39 | +0,41% | +10,22% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-04 | 52,42 | 52,22 | +0,38% | +19,33% | 171,93 | 170,11 | +1,07% | +11,02% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-04 | 14,96 | 15,08 | -0,80% | +27,10% | 49,07 | 49,12 | -0,11% | +18,25% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-04 | 14,45 | 14,56 | -0,76% | +26,20% | 47,39 | 47,43 | -0,07% | +17,42% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-04 | 30,42 | 30,35 | +0,23% | +20,33% | 99,77 | 98,87 | +0,92% | +11,96% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-04 | 21,75 | 21,70 | +0,23% | +19,44% | 71,34 | 70,69 | +0,92% | +11,13% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-04 | 97,30 | 96,08 | +1,27% | 0,00% | 319,13 | 312,98 | +1,97% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-04 | 103,16 | 101,93 | +1,21% | 0,00% | 338,35 | 332,04 | +1,90% | 0,00% |