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 | 2005-12-19 | 39,10 | 39,19 | -0,23% | +26,41% | 151,44 | 150,71 | +0,48% | +17,57% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-19 | 46,98 | 46,98 | 0,00% | +14,45% | 151,54 | 150,15 | +0,93% | +18,93% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 38,46 | 38,54 | -0,21% | +25,77% | 148,96 | 148,21 | +0,51% | +16,97% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-19 | 46,21 | 46,21 | 0,00% | +13,87% | 149,06 | 147,69 | +0,93% | +18,33% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 51,92 | 51,70 | +0,43% | +52,80% | 201,09 | 198,82 | +1,14% | +42,11% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-19 | 62,39 | 61,98 | +0,66% | +38,37% | 201,25 | 198,09 | +1,60% | +43,78% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 50,17 | 49,95 | +0,44% | +52,12% | 194,31 | 192,09 | +1,16% | +41,48% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-19 | 60,28 | 59,89 | +0,65% | +37,72% | 194,44 | 191,41 | +1,59% | +43,11% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-19 | 15,76 | 15,82 | -0,38% | +22,08% | 50,84 | 50,56 | +0,55% | +26,85% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-19 | 15,20 | 15,26 | -0,39% | +21,21% | 49,03 | 48,77 | +0,53% | +25,96% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-19 | 30,45 | 30,56 | -0,36% | +11,83% | 98,22 | 97,67 | +0,57% | +16,20% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-19 | 21,74 | 21,81 | -0,32% | +10,97% | 70,13 | 69,70 | +0,61% | +15,32% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-19 | 106,60 | 105,93 | +0,63% | 0,00% | 343,86 | 338,55 | +1,57% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-19 | 111,55 | 110,89 | +0,60% | 0,00% | 359,83 | 354,40 | +1,53% | 0,00% |