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 | 2005-11-11 | 38,61 | 38,13 | +1,26% | +26,59% | 155,44 | 152,31 | +2,06% | +19,63% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-11 | 45,14 | 44,92 | +0,49% | +14,98% | 154,29 | 152,53 | +1,16% | +19,15% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 37,52 | 37,52 | 0,00% | +24,90% | 151,06 | 149,87 | +0,79% | +18,03% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-11 | 44,20 | 44,20 | 0,00% | +13,51% | 151,08 | 150,08 | +0,67% | +17,62% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 47,09 | 46,19 | +1,95% | +33,82% | 189,58 | 184,50 | +2,75% | +26,46% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-11 | 55,06 | 54,41 | +1,19% | +21,55% | 188,20 | 184,75 | +1,87% | +25,95% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 44,65 | 44,65 | 0,00% | +30,71% | 179,76 | 178,35 | +0,79% | +23,52% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-11 | 52,60 | 52,60 | 0,00% | +18,79% | 179,79 | 178,60 | +0,67% | +23,10% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-11 | 14,80 | 14,69 | +0,75% | +18,40% | 50,59 | 49,88 | +1,42% | +22,69% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-11 | 14,29 | 14,18 | +0,78% | +17,52% | 48,84 | 48,15 | +1,45% | +21,78% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-11 | 29,27 | 29,14 | +0,45% | +10,04% | 100,05 | 98,94 | +1,11% | +14,03% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-11 | 20,91 | 20,82 | +0,43% | +9,19% | 71,47 | 70,69 | +1,10% | +13,15% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-11 | 99,93 | 99,36 | +0,57% | 0,00% | 341,57 | 337,38 | +1,24% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-11 | 105,03 | 104,52 | +0,49% | 0,00% | 359,00 | 354,90 | +1,16% | 0,00% |