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 | 2005-11-07 | 38,17 | 37,91 | +0,69% | +25,31% | 151,73 | 150,45 | +0,85% | +15,63% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-07 | 45,11 | 45,23 | -0,27% | +14,99% | 150,19 | 148,78 | +0,95% | +13,83% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 37,56 | 37,31 | +0,67% | +24,66% | 149,31 | 148,06 | +0,84% | +15,02% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-07 | 44,39 | 44,52 | -0,29% | +14,41% | 147,79 | 146,44 | +0,92% | +13,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 46,76 | 46,29 | +1,02% | +31,46% | 185,88 | 183,70 | +1,18% | +21,30% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-07 | 55,27 | 55,23 | +0,07% | +20,65% | 184,01 | 181,67 | +1,29% | +19,43% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 45,21 | 44,75 | +1,03% | +30,85% | 179,71 | 177,59 | +1,20% | +20,74% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-07 | 53,43 | 53,40 | +0,06% | +20,09% | 177,88 | 175,65 | +1,27% | +18,88% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-07 | 14,77 | 14,72 | +0,34% | +19,69% | 49,17 | 48,42 | +1,56% | +18,48% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-07 | 14,25 | 14,21 | +0,28% | +18,75% | 47,44 | 46,74 | +1,50% | +17,55% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-07 | 29,25 | 29,21 | +0,14% | +10,75% | 97,38 | 96,08 | +1,35% | +9,63% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-07 | 20,90 | 20,87 | +0,14% | +9,88% | 69,58 | 68,65 | +1,36% | +8,77% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-07 | 98,08 | 98,22 | -0,14% | 0,00% | 326,54 | 323,07 | +1,07% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-07 | 103,34 | 103,59 | -0,24% | 0,00% | 344,05 | 340,74 | +0,97% | 0,00% | ![]() |