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 | 2005-10-07 | 37,29 | 37,69 | -1,06% | +20,14% | 146,59 | 148,09 | -1,02% | +9,60% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-07 | 45,30 | 45,44 | -0,31% | +18,71% | 147,74 | 149,30 | -1,05% | +10,34% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 36,72 | 37,11 | -1,05% | +19,57% | 144,35 | 145,82 | -1,01% | +9,08% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-07 | 44,61 | 44,74 | -0,29% | +18,17% | 145,49 | 147,00 | -1,03% | +9,84% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 43,63 | 43,82 | -0,43% | +18,37% | 171,51 | 172,18 | -0,39% | +7,98% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-07 | 53,00 | 52,83 | +0,32% | +16,97% | 172,85 | 173,58 | -0,42% | +8,73% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 42,20 | 42,37 | -0,40% | +17,84% | 165,89 | 166,48 | -0,36% | +7,51% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-07 | 51,26 | 51,09 | +0,33% | +16,42% | 167,17 | 167,87 | -0,41% | +8,21% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-07 | 14,62 | 14,58 | +0,27% | +24,96% | 47,68 | 47,91 | -0,47% | +16,15% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-07 | 14,12 | 14,08 | +0,28% | +24,08% | 46,05 | 46,26 | -0,46% | +15,33% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-07 | 29,84 | 29,88 | -0,13% | +18,41% | 97,32 | 98,18 | -0,88% | +10,07% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-07 | 21,34 | 21,37 | -0,14% | +17,58% | 69,60 | 70,22 | -0,88% | +9,29% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-07 | 95,89 | 96,24 | -0,36% | 0,00% | 312,73 | 316,22 | -1,10% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-07 | 101,48 | 102,00 | -0,51% | 0,00% | 330,96 | 335,14 | -1,25% | 0,00% |