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 | 2005-11-04 | 37,91 | 37,60 | +0,82% | +25,70% | 150,45 | 149,00 | +0,97% | +15,76% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-04 | 45,23 | 45,34 | -0,24% | +16,63% | 148,78 | 149,52 | -0,50% | +13,07% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 37,31 | 37,02 | +0,78% | +25,03% | 148,06 | 146,71 | +0,93% | +15,15% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-04 | 44,52 | 44,63 | -0,25% | +16,06% | 146,44 | 147,18 | -0,50% | +12,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 46,29 | 45,43 | +1,89% | +30,87% | 183,70 | 180,03 | +2,04% | +20,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-04 | 55,23 | 54,78 | +0,82% | +21,44% | 181,67 | 180,65 | +0,56% | +17,73% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 44,75 | 43,93 | +1,87% | +30,24% | 177,59 | 174,09 | +2,01% | +19,94% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-04 | 53,40 | 52,96 | +0,83% | +20,87% | 175,65 | 174,65 | +0,57% | +17,18% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-04 | 14,72 | 14,79 | -0,47% | +20,16% | 48,42 | 48,77 | -0,73% | +16,50% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-04 | 14,21 | 14,28 | -0,49% | +19,21% | 46,74 | 47,09 | -0,75% | +15,57% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-04 | 29,21 | 29,31 | -0,34% | +11,96% | 96,08 | 96,66 | -0,60% | +8,54% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-04 | 20,87 | 20,95 | -0,38% | +11,07% | 68,65 | 69,09 | -0,64% | +7,68% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-04 | 98,22 | 97,60 | +0,64% | 0,00% | 323,07 | 321,87 | +0,38% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-04 | 103,59 | 103,08 | +0,49% | 0,00% | 340,74 | 339,94 | +0,24% | 0,00% | ![]() |