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 | 2005-10-24 | 37,00 | 36,53 | +1,29% | +23,70% | 144,47 | 142,39 | +1,46% | +12,01% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-24 | 44,17 | 43,89 | +0,64% | +16,88% | 143,20 | 142,83 | +0,26% | +10,93% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 36,42 | 35,96 | +1,28% | +23,08% | 142,20 | 140,17 | +1,45% | +11,44% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-24 | 43,48 | 43,21 | +0,62% | +16,32% | 140,97 | 140,61 | +0,25% | +10,39% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 43,44 | 43,40 | +0,09% | +22,23% | 169,61 | 169,17 | +0,26% | +10,67% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-24 | 51,86 | 52,14 | -0,54% | +15,50% | 168,13 | 169,67 | -0,91% | +9,62% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 42,01 | 41,96 | +0,12% | +21,66% | 164,03 | 163,56 | +0,29% | +10,16% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-24 | 50,15 | 50,42 | -0,54% | +14,97% | 162,59 | 164,08 | -0,91% | +9,11% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-24 | 14,24 | 14,02 | +1,57% | +21,81% | 46,17 | 45,62 | +1,19% | +15,61% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-24 | 13,75 | 13,54 | +1,55% | +20,93% | 44,58 | 44,06 | +1,17% | +14,77% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-24 | 28,95 | 28,69 | +0,91% | +14,88% | 93,86 | 93,36 | +0,53% | +9,03% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-24 | 20,69 | 20,51 | +0,88% | +13,99% | 67,08 | 66,74 | +0,50% | +8,19% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-24 | 94,79 | 95,02 | -0,24% | 0,00% | 307,32 | 309,21 | -0,61% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-24 | 100,55 | 100,86 | -0,31% | 0,00% | 325,99 | 328,22 | -0,68% | 0,00% |