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 | 2005-11-02 | 37,18 | 36,84 | +0,92% | +23,40% | 148,32 | 146,99 | +0,90% | +13,65% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-02 | 44,60 | 44,34 | +0,59% | +16,51% | 147,48 | 145,57 | +1,31% | +13,45% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 36,59 | 36,26 | +0,91% | +22,74% | 145,97 | 144,68 | +0,89% | +13,04% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-02 | 43,89 | 43,65 | +0,55% | +15,90% | 145,13 | 143,31 | +1,27% | +12,85% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 45,65 | 45,36 | +0,64% | +28,27% | 182,11 | 180,99 | +0,62% | +18,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-02 | 54,76 | 54,60 | +0,29% | +21,10% | 181,07 | 179,26 | +1,01% | +17,91% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 44,14 | 43,86 | +0,64% | +27,68% | 176,09 | 175,00 | +0,62% | +17,59% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-02 | 52,94 | 52,79 | +0,28% | +20,54% | 175,06 | 173,31 | +1,01% | +17,37% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-02 | 14,71 | 14,46 | +1,73% | +22,58% | 48,64 | 47,47 | +2,46% | +19,36% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-02 | 14,20 | 13,96 | +1,72% | +21,68% | 46,96 | 45,83 | +2,45% | +18,48% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-02 | 29,24 | 28,78 | +1,60% | +14,00% | 96,69 | 94,49 | +2,33% | +11,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-02 | 20,90 | 20,57 | +1,60% | +13,22% | 69,11 | 67,53 | +2,33% | +10,24% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-02 | 96,85 | 95,05 | +1,89% | 0,00% | 320,25 | 312,06 | +2,63% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-02 | 102,60 | 100,93 | +1,65% | 0,00% | 339,27 | 331,36 | +2,39% | 0,00% | ![]() |