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 | 2005-11-08 | 38,30 | 38,17 | +0,34% | +26,15% | 154,04 | 151,73 | +1,52% | +18,15% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-08 | 44,91 | 45,11 | -0,44% | +14,25% | 152,87 | 150,19 | +1,79% | +16,44% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 37,69 | 37,56 | +0,35% | +25,55% | 151,59 | 149,31 | +1,53% | +17,59% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-08 | 44,20 | 44,39 | -0,43% | +13,68% | 150,45 | 147,79 | +1,80% | +15,87% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 46,84 | 46,76 | +0,17% | +32,58% | 188,39 | 185,88 | +1,35% | +24,17% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-08 | 54,93 | 55,27 | -0,62% | +20,07% | 186,98 | 184,01 | +1,61% | +22,37% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 45,28 | 45,21 | +0,15% | +31,97% | 182,12 | 179,71 | +1,34% | +23,61% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-08 | 53,10 | 53,43 | -0,62% | +19,51% | 180,75 | 177,88 | +1,61% | +21,81% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-08 | 14,70 | 14,77 | -0,47% | +19,12% | 50,04 | 49,17 | +1,76% | +21,41% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-08 | 14,19 | 14,25 | -0,42% | +18,25% | 48,30 | 47,44 | +1,81% | +20,52% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-08 | 29,24 | 29,25 | -0,03% | +10,88% | 99,53 | 97,38 | +2,21% | +13,02% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-08 | 20,89 | 20,90 | -0,05% | +10,06% | 71,11 | 69,58 | +2,19% | +12,18% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-08 | 98,51 | 98,08 | +0,44% | 0,00% | 335,32 | 326,54 | +2,69% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-08 | 103,80 | 103,34 | +0,45% | 0,00% | 353,32 | 344,05 | +2,70% | 0,00% |