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 | 2005-10-31 | 36,84 | 36,04 | +2,22% | +23,54% | 146,99 | 144,13 | +1,98% | +13,54% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-31 | 44,34 | 43,78 | +1,28% | +16,59% | 145,57 | 144,33 | +0,86% | +12,18% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 36,26 | 35,47 | +2,23% | +22,96% | 144,68 | 141,85 | +1,99% | +13,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-31 | 43,65 | 43,09 | +1,30% | +16,03% | 143,31 | 142,06 | +0,88% | +11,64% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 45,36 | 44,43 | +2,09% | +27,13% | 180,99 | 177,69 | +1,86% | +16,84% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-31 | 54,60 | 53,97 | +1,17% | +19,97% | 179,26 | 177,92 | +0,75% | +15,43% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 43,86 | 42,95 | +2,12% | +26,54% | 175,00 | 171,77 | +1,88% | +16,30% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-31 | 52,79 | 52,18 | +1,17% | +19,41% | 173,31 | 172,02 | +0,75% | +14,89% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-31 | 14,46 | 14,24 | +1,54% | +21,21% | 47,47 | 46,95 | +1,13% | +16,62% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-31 | 13,96 | 13,75 | +1,53% | +20,34% | 45,83 | 45,33 | +1,11% | +15,79% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-31 | 28,78 | 28,47 | +1,09% | +13,35% | 94,49 | 93,86 | +0,67% | +9,06% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-31 | 20,57 | 20,34 | +1,13% | +12,53% | 67,53 | 67,05 | +0,71% | +8,27% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-31 | 95,05 | 94,20 | +0,90% | 0,00% | 312,06 | 310,55 | +0,49% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-31 | 100,93 | 99,93 | +1,00% | 0,00% | 331,36 | 329,44 | +0,58% | 0,00% |