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 | 2005-10-27 | 36,40 | 36,96 | -1,52% | +23,43% | 143,27 | 145,13 | -1,29% | +11,33% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-27 | 44,15 | 44,61 | -1,03% | +17,08% | 143,81 | 145,64 | -1,26% | +11,91% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 35,83 | 36,38 | -1,51% | +22,83% | 141,03 | 142,86 | -1,28% | +10,79% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-27 | 43,46 | 43,91 | -1,02% | +16,51% | 141,56 | 143,36 | -1,25% | +11,37% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 44,44 | 44,04 | +0,91% | +26,36% | 174,92 | 172,94 | +1,14% | +13,97% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-27 | 53,91 | 53,16 | +1,41% | +19,88% | 175,60 | 173,56 | +1,18% | +14,59% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 42,98 | 42,58 | +0,94% | +25,78% | 169,17 | 167,20 | +1,18% | +13,45% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-27 | 52,13 | 51,40 | +1,42% | +19,32% | 169,80 | 167,81 | +1,19% | +14,05% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-27 | 14,19 | 14,34 | -1,05% | +19,44% | 46,22 | 46,82 | -1,27% | +14,17% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-27 | 13,70 | 13,84 | -1,01% | +18,61% | 44,62 | 45,18 | -1,24% | +13,38% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-27 | 28,54 | 29,09 | -1,89% | +13,16% | 92,96 | 94,97 | -2,12% | +8,17% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-27 | 20,40 | 20,79 | -1,88% | +12,33% | 66,45 | 67,88 | -2,10% | +7,38% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-27 | 95,17 | 95,43 | -0,27% | 0,00% | 310,00 | 311,56 | -0,50% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-27 | 100,87 | 101,17 | -0,30% | 0,00% | 328,56 | 330,30 | -0,53% | 0,00% |