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 | 2005-12-05 | 39,62 | 39,61 | +0,03% | +27,60% | 153,78 | 155,74 | -1,26% | +19,03% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-05 | 46,52 | 46,34 | +0,39% | +12,75% | 154,16 | 154,62 | -0,30% | +19,77% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 38,97 | 38,97 | 0,00% | +26,94% | 151,26 | 153,22 | -1,28% | +18,42% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-05 | 45,76 | 45,59 | +0,37% | +12,18% | 151,64 | 152,12 | -0,31% | +19,17% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 50,60 | 49,89 | +1,42% | +44,99% | 196,40 | 196,16 | +0,12% | +35,25% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-05 | 59,42 | 58,36 | +1,82% | +28,14% | 196,91 | 194,72 | +1,12% | +36,12% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 48,90 | 48,21 | +1,43% | +44,33% | 189,80 | 189,55 | +0,13% | +34,64% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-05 | 57,42 | 56,40 | +1,81% | +27,54% | 190,28 | 188,18 | +1,11% | +35,48% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-05 | 15,74 | 15,61 | +0,83% | +21,26% | 52,16 | 52,08 | +0,14% | +28,81% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-05 | 15,18 | 15,06 | +0,80% | +20,29% | 50,30 | 50,25 | +0,11% | +27,77% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-05 | 30,10 | 29,97 | +0,43% | +9,53% | 99,75 | 100,00 | -0,25% | +16,35% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-05 | 21,50 | 21,41 | +0,42% | +8,75% | 71,25 | 71,44 | -0,27% | +15,52% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-05 | 104,34 | 104,08 | +0,25% | 0,00% | 345,76 | 347,27 | -0,44% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-05 | 109,31 | 109,04 | +0,25% | 0,00% | 362,23 | 363,82 | -0,44% | 0,00% |