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 | 2005-11-17 | 38,63 | 38,25 | +0,99% | +24,89% | 153,66 | 153,04 | +0,40% | +16,52% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-17 | 45,15 | 44,68 | +1,05% | +12,03% | 153,13 | 152,70 | +0,28% | +15,67% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 38,02 | 37,64 | +1,01% | +24,33% | 151,23 | 150,60 | +0,42% | +15,99% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-17 | 44,43 | 43,97 | +1,05% | +11,49% | 150,68 | 150,28 | +0,27% | +15,11% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 47,04 | 46,19 | +1,84% | +31,43% | 187,11 | 184,81 | +1,24% | +22,62% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-17 | 54,97 | 53,95 | +1,89% | +17,86% | 186,43 | 184,38 | +1,11% | +21,68% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 45,46 | 44,65 | +1,81% | +30,78% | 180,82 | 178,65 | +1,22% | +22,01% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-17 | 53,13 | 52,15 | +1,88% | +17,31% | 180,19 | 178,23 | +1,10% | +21,11% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-17 | 14,80 | 14,61 | +1,30% | +16,35% | 50,19 | 49,93 | +0,52% | +20,12% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-17 | 14,28 | 14,10 | +1,28% | +15,44% | 48,43 | 48,19 | +0,50% | +19,18% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-17 | 29,31 | 29,11 | +0,69% | +8,76% | 99,40 | 99,49 | -0,08% | +12,28% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-17 | 20,94 | 20,79 | +0,72% | +7,94% | 71,02 | 71,05 | -0,05% | +11,44% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-17 | 100,35 | 100,24 | +0,11% | 0,00% | 340,34 | 342,59 | -0,66% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-17 | 105,33 | 105,25 | +0,08% | 0,00% | 357,23 | 359,71 | -0,69% | 0,00% | ![]() |