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 | 2005-11-14 | 38,50 | 38,61 | -0,28% | +25,61% | 155,00 | 155,44 | -0,28% | +18,70% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-14 | 45,16 | 45,14 | +0,04% | +14,04% | 154,36 | 154,29 | +0,04% | +18,17% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 37,89 | 37,52 | +0,99% | +24,97% | 152,54 | 151,06 | +0,99% | +18,09% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-14 | 44,44 | 44,20 | +0,54% | +13,45% | 151,90 | 151,08 | +0,54% | +17,57% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 46,52 | 47,09 | -1,21% | +31,64% | 187,29 | 189,58 | -1,21% | +24,40% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-14 | 54,57 | 55,06 | -0,89% | +19,54% | 186,53 | 188,20 | -0,89% | +23,87% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 44,97 | 44,65 | +0,72% | +31,03% | 181,05 | 179,76 | +0,72% | +23,82% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-14 | 52,75 | 52,60 | +0,29% | +18,99% | 180,31 | 179,79 | +0,29% | +23,31% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-14 | 14,76 | 14,80 | -0,27% | +16,86% | 50,45 | 50,59 | -0,27% | +21,10% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-14 | 14,24 | 14,29 | -0,35% | +15,87% | 48,67 | 48,84 | -0,35% | +20,07% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-14 | 29,33 | 29,27 | +0,20% | +9,11% | 100,25 | 100,05 | +0,20% | +13,07% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-14 | 20,96 | 20,91 | +0,24% | +8,32% | 71,64 | 71,47 | +0,24% | +12,25% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-14 | 99,65 | 99,93 | -0,28% | 0,00% | 340,61 | 341,57 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-14 | 104,68 | 105,03 | -0,33% | 0,00% | 357,81 | 359,00 | -0,33% | 0,00% | ![]() |