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 | 2005-10-18 | 37,18 | 37,03 | +0,41% | +24,35% | 145,11 | 145,68 | -0,39% | +12,62% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-18 | 44,42 | 44,55 | -0,29% | +19,06% | 143,78 | 145,85 | -1,42% | +10,80% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 36,60 | 36,44 | +0,44% | +23,73% | 142,85 | 143,35 | -0,35% | +12,06% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-18 | 43,73 | 43,85 | -0,27% | +18,48% | 141,54 | 143,56 | -1,40% | +10,26% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 43,64 | 43,87 | -0,52% | +23,00% | 170,33 | 172,59 | -1,31% | +11,40% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-18 | 52,14 | 52,78 | -1,21% | +17,75% | 168,77 | 172,79 | -2,33% | +9,58% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 42,20 | 42,42 | -0,52% | +22,43% | 164,71 | 166,88 | -1,30% | +10,88% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-18 | 50,42 | 51,04 | -1,21% | +17,20% | 163,20 | 167,09 | -2,33% | +9,07% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-18 | 14,13 | 14,30 | -1,19% | +22,13% | 45,74 | 46,82 | -2,31% | +13,66% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-18 | 13,65 | 13,81 | -1,16% | +21,23% | 44,18 | 45,21 | -2,28% | +12,82% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-18 | 29,06 | 29,22 | -0,55% | +16,57% | 94,06 | 95,66 | -1,67% | +8,48% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-18 | 20,77 | 20,89 | -0,57% | +15,71% | 67,23 | 68,39 | -1,70% | +7,69% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-18 | 96,04 | 95,88 | +0,17% | 0,00% | 310,86 | 313,89 | -0,97% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-18 | 101,68 | 101,35 | +0,33% | 0,00% | 329,12 | 331,80 | -0,81% | 0,00% |