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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 37,69 | 38,65 | -2,48% | +22,21% | 148,09 | 151,98 | -2,56% | +11,10% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-06 | 45,44 | 46,21 | -1,67% | +19,93% | 149,30 | 152,39 | -2,03% | +11,95% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 37,11 | 38,05 | -2,47% | +21,59% | 145,82 | 149,62 | -2,54% | +10,54% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-06 | 44,74 | 45,50 | -1,67% | +19,34% | 147,00 | 150,05 | -2,03% | +11,40% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 43,82 | 44,68 | -1,92% | +18,27% | 172,18 | 175,69 | -2,00% | +7,52% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-06 | 52,83 | 53,42 | -1,10% | +16,08% | 173,58 | 176,17 | -1,47% | +8,36% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 42,37 | 43,20 | -1,92% | +17,69% | 166,48 | 169,87 | -1,99% | +6,99% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-06 | 51,09 | 51,66 | -1,10% | +15,54% | 167,87 | 170,36 | -1,47% | +7,85% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-06 | 14,58 | 14,76 | -1,22% | +23,98% | 47,91 | 48,68 | -1,58% | +15,73% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-06 | 14,08 | 14,25 | -1,19% | +22,97% | 46,26 | 46,99 | -1,56% | +14,79% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-06 | 29,88 | 30,12 | -0,80% | +18,48% | 98,18 | 99,33 | -1,16% | +10,60% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-06 | 21,37 | 21,53 | -0,74% | +17,68% | 70,22 | 71,00 | -1,11% | +9,85% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-06 | 96,24 | 96,83 | -0,61% | 0,00% | 316,22 | 319,33 | -0,97% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-06 | 102,00 | 102,62 | -0,60% | 0,00% | 335,14 | 338,42 | -0,97% | 0,00% |