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 | 2005-10-11 | 37,70 | 37,41 | +0,78% | +23,24% | 146,42 | 147,34 | -0,62% | +10,34% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-11 | 45,34 | 45,33 | +0,02% | +19,57% | 145,03 | 146,86 | -1,25% | +8,76% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 37,11 | 36,83 | +0,76% | +22,60% | 144,13 | 145,05 | -0,64% | +9,77% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-11 | 44,64 | 44,63 | +0,02% | +18,98% | 142,79 | 144,59 | -1,25% | +8,22% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 44,27 | 43,55 | +1,65% | +19,88% | 171,94 | 171,52 | +0,24% | +7,33% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-11 | 53,25 | 52,77 | +0,91% | +16,32% | 170,32 | 170,96 | -0,37% | +5,80% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 42,82 | 42,11 | +1,69% | +19,34% | 166,30 | 165,85 | +0,28% | +6,85% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-11 | 51,50 | 51,03 | +0,92% | +15,78% | 164,73 | 165,33 | -0,36% | +5,31% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-11 | 14,55 | 14,55 | 0,00% | +24,79% | 46,54 | 47,14 | -1,27% | +13,50% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-11 | 14,06 | 14,05 | +0,07% | +23,88% | 44,97 | 45,52 | -1,20% | +12,67% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-11 | 29,88 | 29,95 | -0,23% | +18,15% | 95,57 | 97,03 | -1,50% | +7,47% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-11 | 21,36 | 21,41 | -0,23% | +17,23% | 68,32 | 69,36 | -1,50% | +6,63% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-11 | 97,88 | 97,01 | +0,90% | 0,00% | 313,08 | 314,29 | -0,39% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-11 | 103,48 | 102,65 | +0,81% | 0,00% | 330,99 | 332,56 | -0,47% | 0,00% |