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 | 2005-11-29 | 38,67 | 39,04 | -0,95% | +24,94% | 151,21 | 152,94 | -1,13% | +15,71% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-29 | 45,72 | 45,72 | 0,00% | +11,46% | 152,82 | 152,46 | +0,24% | +16,75% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 38,06 | 38,40 | -0,89% | +24,38% | 148,82 | 150,43 | -1,07% | +15,19% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-29 | 44,99 | 44,98 | +0,02% | +10,92% | 150,38 | 149,99 | +0,26% | +16,18% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 48,27 | 47,92 | +0,73% | +36,39% | 188,75 | 187,72 | +0,54% | +26,32% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-29 | 57,06 | 56,12 | +1,67% | +21,66% | 190,73 | 187,14 | +1,92% | +27,44% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 46,64 | 46,31 | +0,71% | +35,74% | 182,37 | 181,41 | +0,53% | +25,71% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-29 | 55,14 | 54,24 | +1,66% | +21,08% | 184,31 | 180,87 | +1,90% | +26,83% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-29 | 15,26 | 15,20 | +0,39% | +19,22% | 51,01 | 50,69 | +0,64% | +24,87% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-29 | 14,72 | 14,67 | +0,34% | +18,33% | 49,20 | 48,92 | +0,58% | +23,94% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-29 | 29,65 | 29,83 | -0,60% | +9,33% | 99,11 | 99,47 | -0,36% | +14,52% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-29 | 21,17 | 21,30 | -0,61% | +8,51% | 70,76 | 71,03 | -0,37% | +13,66% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-29 | 102,73 | 103,04 | -0,30% | 0,00% | 343,38 | 343,60 | -0,06% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-29 | 107,70 | 108,00 | -0,28% | 0,00% | 360,00 | 360,14 | -0,04% | 0,00% |