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 | 2005-10-17 | 37,03 | 36,91 | +0,33% | +23,31% | 145,68 | 144,02 | +1,15% | +12,97% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-17 | 44,55 | 44,25 | +0,68% | +19,66% | 145,85 | 144,09 | +1,22% | +12,78% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 36,44 | 36,33 | +0,30% | +22,69% | 143,35 | 141,76 | +1,13% | +12,41% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-17 | 43,85 | 43,56 | +0,67% | +19,06% | 143,56 | 141,84 | +1,21% | +12,21% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 43,87 | 43,87 | 0,00% | +22,17% | 172,59 | 171,18 | +0,82% | +11,92% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-17 | 52,78 | 52,60 | +0,34% | +18,55% | 172,79 | 171,28 | +0,88% | +11,73% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 42,42 | 42,43 | -0,02% | +21,58% | 166,88 | 165,56 | +0,80% | +11,39% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-17 | 51,04 | 50,87 | +0,33% | +17,98% | 167,09 | 165,65 | +0,87% | +11,20% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-17 | 14,30 | 14,34 | -0,28% | +23,81% | 46,82 | 46,70 | +0,26% | +16,69% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-17 | 13,81 | 13,84 | -0,22% | +22,86% | 45,21 | 45,07 | +0,32% | +15,80% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-17 | 29,22 | 29,34 | -0,41% | +17,07% | 95,66 | 95,54 | +0,13% | +10,33% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-17 | 20,89 | 20,97 | -0,38% | +16,18% | 68,39 | 68,28 | +0,15% | +9,50% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-17 | 95,88 | 96,93 | -1,08% | 0,00% | 313,89 | 315,63 | -0,55% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-17 | 101,35 | 102,45 | -1,07% | 0,00% | 331,80 | 333,61 | -0,54% | 0,00% |