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 | 2005-12-27 | 40,16 | 40,07 | +0,22% | +30,22% | 154,23 | 153,60 | +0,41% | +22,55% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-27 | 47,61 | 47,48 | +0,27% | +14,12% | 153,90 | 153,80 | +0,06% | +22,39% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 39,50 | 39,41 | +0,23% | +29,59% | 151,70 | 151,07 | +0,41% | +21,96% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-27 | 46,82 | 46,70 | +0,26% | +13,53% | 151,35 | 151,28 | +0,05% | +21,76% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 54,39 | 54,02 | +0,68% | +58,39% | 208,88 | 207,07 | +0,87% | +49,06% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-27 | 64,47 | 64,01 | +0,72% | +38,76% | 208,40 | 207,35 | +0,51% | +48,82% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 52,54 | 52,20 | +0,65% | +57,64% | 201,78 | 200,10 | +0,84% | +48,35% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-27 | 62,28 | 61,85 | +0,70% | +38,09% | 201,32 | 200,35 | +0,48% | +48,10% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-27 | 15,84 | 15,94 | -0,63% | +21,01% | 51,20 | 51,63 | -0,84% | +29,78% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-27 | 15,27 | 15,38 | -0,72% | +20,14% | 49,36 | 49,82 | -0,92% | +28,85% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-27 | 30,33 | 30,41 | -0,26% | +8,83% | 98,04 | 98,51 | -0,47% | +16,72% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-27 | 21,65 | 21,71 | -0,28% | +7,98% | 69,98 | 70,33 | -0,49% | +15,81% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-27 | 107,43 | 107,49 | -0,06% | 0,00% | 347,27 | 348,19 | -0,27% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-27 | 112,44 | 112,46 | -0,02% | 0,00% | 363,46 | 364,29 | -0,23% | 0,00% |