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 | 2005-10-13 | 36,93 | 37,53 | -1,60% | +20,61% | 143,15 | 145,22 | -1,42% | +8,88% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-13 | 44,26 | 45,01 | -1,67% | +17,56% | 143,16 | 144,66 | -1,04% | +9,09% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 36,37 | 36,95 | -1,57% | +20,03% | 140,98 | 142,97 | -1,39% | +8,36% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-13 | 43,58 | 44,31 | -1,65% | +16,96% | 140,96 | 142,41 | -1,02% | +8,54% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 44,02 | 44,31 | -0,65% | +20,40% | 170,63 | 171,45 | -0,47% | +8,70% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-13 | 52,75 | 53,14 | -0,73% | +17,35% | 170,62 | 170,79 | -0,10% | +8,90% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 42,57 | 42,85 | -0,65% | +19,85% | 165,01 | 165,80 | -0,47% | +8,19% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-13 | 51,01 | 51,39 | -0,74% | +16,78% | 164,99 | 165,17 | -0,11% | +8,37% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-13 | 14,23 | 14,42 | -1,32% | +22,88% | 46,03 | 46,35 | -0,69% | +14,03% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-13 | 13,74 | 13,93 | -1,36% | +21,92% | 44,44 | 44,77 | -0,73% | +13,14% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-13 | 29,19 | 29,60 | -1,39% | +16,90% | 94,42 | 95,13 | -0,76% | +8,48% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-13 | 20,87 | 21,16 | -1,37% | +16,07% | 67,50 | 68,01 | -0,74% | +7,71% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-13 | 96,70 | 97,40 | -0,72% | 0,00% | 312,78 | 313,04 | -0,09% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-13 | 102,11 | 102,89 | -0,76% | 0,00% | 330,27 | 330,69 | -0,12% | 0,00% |