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 | 2005-12-30 | 40,26 | 40,25 | +0,02% | +30,38% | 155,34 | 154,57 | +0,50% | +23,94% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-30 | 47,64 | 47,67 | -0,06% | +13,43% | 155,16 | 153,79 | +0,89% | +24,04% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 39,59 | 39,59 | 0,00% | +29,72% | 152,75 | 152,04 | +0,47% | +23,32% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-30 | 46,85 | 46,88 | -0,06% | +12,86% | 152,59 | 151,24 | +0,89% | +23,42% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 55,05 | 55,04 | +0,02% | +58,92% | 212,41 | 211,37 | +0,49% | +51,08% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-30 | 65,15 | 65,18 | -0,05% | +38,29% | 212,19 | 210,28 | +0,91% | +51,23% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 53,18 | 53,17 | +0,02% | +58,23% | 205,19 | 204,19 | +0,49% | +50,42% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-30 | 62,94 | 62,97 | -0,05% | +37,66% | 205,00 | 203,15 | +0,91% | +50,54% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-30 | 16,03 | 16,07 | -0,25% | +20,62% | 52,21 | 51,84 | +0,70% | +31,90% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-30 | 15,46 | 15,49 | -0,19% | +19,75% | 50,35 | 49,97 | +0,76% | +30,95% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-30 | 30,50 | 30,50 | 0,00% | +8,27% | 99,34 | 98,40 | +0,95% | +18,40% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-30 | 21,77 | 21,77 | 0,00% | +7,51% | 70,90 | 70,23 | +0,95% | +17,56% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-30 | 109,27 | 109,15 | +0,11% | 0,00% | 355,89 | 352,14 | +1,07% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-30 | 114,22 | 114,16 | +0,05% | 0,00% | 372,01 | 368,30 | +1,01% | 0,00% |