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 | 2005-10-19 | 36,44 | 37,18 | -1,99% | +20,90% | 141,70 | 145,11 | -2,35% | +9,62% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-19 | 43,62 | 44,42 | -1,80% | +15,70% | 141,70 | 143,78 | -1,44% | +9,30% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 35,88 | 36,60 | -1,97% | +20,36% | 139,52 | 142,85 | -2,33% | +9,13% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-19 | 42,94 | 43,73 | -1,81% | +15,15% | 139,50 | 141,54 | -1,45% | +8,78% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 43,53 | 43,64 | -0,25% | +21,05% | 169,27 | 170,33 | -0,62% | +9,76% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-19 | 52,10 | 52,14 | -0,08% | +15,83% | 169,25 | 168,77 | +0,29% | +9,42% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 42,09 | 42,20 | -0,26% | +20,46% | 163,67 | 164,71 | -0,63% | +9,22% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-19 | 50,38 | 50,42 | -0,08% | +15,29% | 163,66 | 163,20 | +0,28% | +8,91% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-19 | 14,14 | 14,13 | +0,07% | +22,64% | 45,94 | 45,74 | +0,44% | +15,85% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-19 | 13,65 | 13,65 | 0,00% | +21,66% | 44,34 | 44,18 | +0,36% | +14,93% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-19 | 28,83 | 29,06 | -0,79% | +15,14% | 93,66 | 94,06 | -0,43% | +8,77% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-19 | 20,61 | 20,77 | -0,77% | +14,31% | 66,95 | 67,23 | -0,41% | +7,99% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-19 | 93,99 | 96,04 | -2,13% | 0,00% | 305,34 | 310,86 | -1,78% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-19 | 99,60 | 101,68 | -2,05% | 0,00% | 323,56 | 329,12 | -1,69% | 0,00% |