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 | 2005-11-24 | 38,93 | 39,09 | -0,41% | +25,99% | 153,83 | 155,21 | -0,89% | +18,18% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-24 | 45,93 | 46,02 | -0,20% | +13,07% | 153,87 | 156,26 | -1,53% | +16,82% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 38,31 | 38,46 | -0,39% | +25,36% | 151,38 | 152,71 | -0,87% | +17,60% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-24 | 45,19 | 45,28 | -0,20% | +12,50% | 151,39 | 153,74 | -1,53% | +16,22% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 46,79 | 47,30 | -1,08% | +32,74% | 184,89 | 187,81 | -1,55% | +24,52% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-24 | 55,20 | 55,69 | -0,88% | +19,12% | 184,93 | 189,09 | -2,20% | +23,06% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 45,22 | 45,72 | -1,09% | +32,11% | 178,69 | 181,53 | -1,57% | +23,92% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-24 | 53,35 | 53,83 | -0,89% | +18,56% | 178,73 | 182,77 | -2,21% | +22,48% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-24 | 15,19 | 15,18 | +0,07% | +19,61% | 50,89 | 51,54 | -1,27% | +23,57% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-24 | 14,66 | 14,65 | +0,07% | +18,70% | 49,11 | 49,74 | -1,27% | +22,64% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-24 | 29,70 | 29,71 | -0,03% | +9,68% | 99,50 | 100,88 | -1,37% | +13,31% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-24 | 21,22 | 21,22 | 0,00% | +8,88% | 71,09 | 72,05 | -1,33% | +12,48% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-24 | 103,51 | 103,33 | +0,17% | 0,00% | 346,77 | 350,85 | -1,16% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-24 | 108,48 | 108,30 | +0,17% | 0,00% | 363,42 | 367,72 | -1,17% | 0,00% |