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 | 2005-10-12 | 37,53 | 37,70 | -0,45% | +23,01% | 145,22 | 146,42 | -0,82% | +10,29% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-12 | 45,01 | 45,34 | -0,73% | +19,99% | 144,66 | 145,03 | -0,25% | +10,84% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 36,95 | 37,11 | -0,43% | +22,43% | 142,97 | 144,13 | -0,80% | +9,77% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-12 | 44,31 | 44,64 | -0,74% | +19,40% | 142,41 | 142,79 | -0,26% | +10,29% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 44,31 | 44,27 | +0,09% | +21,16% | 171,45 | 171,94 | -0,28% | +8,64% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-12 | 53,14 | 53,25 | -0,21% | +18,19% | 170,79 | 170,32 | +0,27% | +9,18% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 42,85 | 42,82 | +0,07% | +20,60% | 165,80 | 166,30 | -0,30% | +8,13% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-12 | 51,39 | 51,50 | -0,21% | +17,62% | 165,17 | 164,73 | +0,27% | +8,65% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-12 | 14,42 | 14,55 | -0,89% | +24,31% | 46,35 | 46,54 | -0,42% | +14,83% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-12 | 13,93 | 14,06 | -0,92% | +23,49% | 44,77 | 44,97 | -0,45% | +14,07% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-12 | 29,60 | 29,88 | -0,94% | +18,49% | 95,13 | 95,57 | -0,46% | +9,45% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-12 | 21,16 | 21,36 | -0,94% | +17,62% | 68,01 | 68,32 | -0,46% | +8,65% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-12 | 97,40 | 97,88 | -0,49% | 0,00% | 313,04 | 313,08 | -0,01% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-12 | 102,89 | 103,48 | -0,57% | 0,00% | 330,69 | 330,99 | -0,09% | 0,00% |