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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 36,91 | 36,93 | -0,05% | +22,18% | 144,02 | 143,15 | +0,61% | +10,75% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-14 | 44,25 | 44,26 | -0,02% | +18,44% | 144,09 | 143,16 | +0,65% | +10,36% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 36,33 | 36,37 | -0,11% | +21,51% | 141,76 | 140,98 | +0,55% | +10,14% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-14 | 43,56 | 43,58 | -0,05% | +17,83% | 141,84 | 140,96 | +0,63% | +9,78% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 43,87 | 44,02 | -0,34% | +21,59% | 171,18 | 170,63 | +0,32% | +10,22% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-14 | 52,60 | 52,75 | -0,28% | +17,88% | 171,28 | 170,62 | +0,39% | +9,84% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 42,43 | 42,57 | -0,33% | +21,02% | 165,56 | 165,01 | +0,33% | +9,70% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-14 | 50,87 | 51,01 | -0,27% | +17,35% | 165,65 | 164,99 | +0,40% | +9,34% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-14 | 14,34 | 14,23 | +0,77% | +24,59% | 46,70 | 46,03 | +1,45% | +16,08% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-14 | 13,84 | 13,74 | +0,73% | +23,57% | 45,07 | 44,44 | +1,41% | +15,14% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-14 | 29,34 | 29,19 | +0,51% | +17,97% | 95,54 | 94,42 | +1,19% | +9,92% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-14 | 20,97 | 20,87 | +0,48% | +17,09% | 68,28 | 67,50 | +1,16% | +9,09% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-14 | 96,93 | 96,70 | +0,24% | 0,00% | 315,63 | 312,78 | +0,91% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-14 | 102,45 | 102,11 | +0,33% | 0,00% | 333,61 | 330,27 | +1,01% | 0,00% | ![]() |