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 | 2005-10-10 | 37,41 | 37,29 | +0,32% | +21,03% | 147,34 | 146,59 | +0,51% | +10,15% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-10 | 45,33 | 45,30 | +0,07% | +19,07% | 146,86 | 147,74 | -0,59% | +9,51% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 36,83 | 36,72 | +0,30% | +20,44% | 145,05 | 144,35 | +0,49% | +9,62% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-10 | 44,63 | 44,61 | +0,04% | +18,51% | 144,59 | 145,49 | -0,62% | +8,99% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 43,55 | 43,63 | -0,18% | +18,44% | 171,52 | 171,51 | 0,00% | +7,80% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-10 | 52,77 | 53,00 | -0,43% | +16,52% | 170,96 | 172,85 | -1,09% | +7,16% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 42,11 | 42,20 | -0,21% | +17,89% | 165,85 | 165,89 | -0,03% | +7,30% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-10 | 51,03 | 51,26 | -0,45% | +15,98% | 165,33 | 167,17 | -1,10% | +6,67% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-10 | 14,55 | 14,62 | -0,48% | +25,11% | 47,14 | 47,68 | -1,13% | +15,06% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-10 | 14,05 | 14,12 | -0,50% | +24,12% | 45,52 | 46,05 | -1,15% | +14,15% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-10 | 29,95 | 29,84 | +0,37% | +18,24% | 97,03 | 97,32 | -0,29% | +8,75% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-10 | 21,41 | 21,34 | +0,33% | +17,32% | 69,36 | 69,60 | -0,33% | +7,90% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-10 | 97,01 | 95,89 | +1,17% | 0,00% | 314,29 | 312,73 | +0,50% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-10 | 102,65 | 101,48 | +1,15% | 0,00% | 332,56 | 330,96 | +0,49% | 0,00% |