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 | 2005-11-16 | 38,25 | 38,46 | -0,55% | +23,99% | 153,04 | 153,68 | -0,42% | +16,09% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-16 | 44,68 | 44,83 | -0,33% | +11,70% | 152,70 | 152,37 | +0,22% | +15,78% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 37,64 | 37,84 | -0,53% | +23,37% | 150,60 | 151,20 | -0,40% | +15,51% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-16 | 43,97 | 44,11 | -0,32% | +11,15% | 150,28 | 149,92 | +0,24% | +15,21% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 46,19 | 46,25 | -0,13% | +28,52% | 184,81 | 184,81 | 0,00% | +20,33% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-16 | 53,95 | 53,92 | +0,06% | +15,77% | 184,38 | 183,26 | +0,61% | +20,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 44,65 | 44,71 | -0,13% | +27,94% | 178,65 | 178,65 | 0,00% | +19,79% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-16 | 52,15 | 52,12 | +0,06% | +15,25% | 178,23 | 177,15 | +0,61% | +19,46% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-16 | 14,61 | 14,62 | -0,07% | +15,77% | 49,93 | 49,69 | +0,49% | +20,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-16 | 14,10 | 14,11 | -0,07% | +14,91% | 48,19 | 47,96 | +0,48% | +19,11% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-16 | 29,11 | 29,21 | -0,34% | +9,03% | 99,49 | 99,28 | +0,21% | +13,01% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-16 | 20,79 | 20,86 | -0,34% | +8,17% | 71,05 | 70,90 | +0,22% | +12,12% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-16 | 100,24 | 99,84 | +0,40% | 0,00% | 342,59 | 339,34 | +0,96% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-16 | 105,25 | 104,90 | +0,33% | 0,00% | 359,71 | 356,53 | +0,89% | 0,00% |