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 | 2005-10-21 | 36,53 | 36,97 | -1,19% | +22,91% | 142,39 | 143,81 | -0,98% | +11,46% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-21 | 43,89 | 44,23 | -0,77% | +16,98% | 142,83 | 144,46 | -1,13% | +11,41% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 35,96 | 36,40 | -1,21% | +22,27% | 140,17 | 141,59 | -1,00% | +10,88% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-21 | 43,21 | 43,54 | -0,76% | +16,41% | 140,61 | 142,21 | -1,12% | +10,86% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 43,40 | 43,71 | -0,71% | +23,02% | 169,17 | 170,03 | -0,50% | +11,55% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-21 | 52,14 | 52,29 | -0,29% | +17,09% | 169,67 | 170,78 | -0,65% | +11,51% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 41,96 | 42,26 | -0,71% | +22,44% | 163,56 | 164,39 | -0,50% | +11,03% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-21 | 50,42 | 50,56 | -0,28% | +16,55% | 164,08 | 165,13 | -0,64% | +11,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-21 | 14,02 | 14,03 | -0,07% | +19,73% | 45,62 | 45,82 | -0,44% | +14,03% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-21 | 13,54 | 13,55 | -0,07% | +18,77% | 44,06 | 44,26 | -0,44% | +13,12% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-21 | 28,69 | 28,73 | -0,14% | +14,30% | 93,36 | 93,84 | -0,50% | +8,86% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-21 | 20,51 | 20,53 | -0,10% | +13,44% | 66,74 | 67,05 | -0,46% | +8,04% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-21 | 95,02 | 94,50 | +0,55% | 0,00% | 309,21 | 308,65 | +0,18% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-21 | 100,86 | 100,40 | +0,46% | 0,00% | 328,22 | 327,92 | +0,09% | 0,00% |