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 | 2005-10-05 | 38,65 | 39,04 | -1,00% | +25,45% | 151,98 | 152,87 | -0,58% | +13,68% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-05 | 46,21 | 46,56 | -0,75% | +22,15% | 152,39 | 152,71 | -0,21% | +14,81% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 38,05 | 38,44 | -1,01% | +24,80% | 149,62 | 150,52 | -0,60% | +13,09% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-05 | 45,50 | 45,85 | -0,76% | +21,56% | 150,05 | 150,38 | -0,22% | +14,25% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 44,68 | 45,44 | -1,67% | +21,45% | 175,69 | 177,93 | -1,26% | +10,05% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-05 | 53,42 | 54,20 | -1,44% | +18,26% | 176,17 | 177,77 | -0,90% | +11,15% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 43,20 | 43,95 | -1,71% | +20,84% | 169,87 | 172,10 | -1,29% | +9,50% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-05 | 51,66 | 52,42 | -1,45% | +17,70% | 170,36 | 171,93 | -0,91% | +10,63% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-05 | 14,76 | 14,96 | -1,34% | +25,94% | 48,68 | 49,07 | -0,80% | +18,37% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-05 | 14,25 | 14,45 | -1,38% | +24,89% | 46,99 | 47,39 | -0,85% | +17,38% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-05 | 30,12 | 30,42 | -0,99% | +18,96% | 99,33 | 99,77 | -0,45% | +11,80% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-05 | 21,53 | 21,75 | -1,01% | +18,04% | 71,00 | 71,34 | -0,47% | +10,94% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-05 | 96,83 | 97,30 | -0,48% | 0,00% | 319,33 | 319,13 | +0,06% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-05 | 102,62 | 103,16 | -0,52% | 0,00% | 338,42 | 338,35 | +0,02% | 0,00% |