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 | 2005-11-18 | 38,98 | 38,63 | +0,91% | +26,31% | 155,16 | 153,66 | +0,98% | +17,84% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-18 | 45,53 | 45,15 | +0,84% | +13,20% | 155,14 | 153,13 | +1,32% | +17,75% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 38,36 | 38,02 | +0,89% | +25,73% | 152,69 | 151,23 | +0,97% | +17,30% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-18 | 44,80 | 44,43 | +0,83% | +12,65% | 152,66 | 150,68 | +1,31% | +17,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 47,42 | 47,04 | +0,81% | +33,28% | 188,75 | 187,11 | +0,88% | +24,34% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-18 | 55,39 | 54,97 | +0,76% | +19,43% | 188,74 | 186,43 | +1,24% | +24,23% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 45,84 | 45,46 | +0,84% | +32,68% | 182,46 | 180,82 | +0,91% | +23,78% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-18 | 53,54 | 53,13 | +0,77% | +18,87% | 182,44 | 180,19 | +1,25% | +23,65% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-18 | 14,88 | 14,80 | +0,54% | +17,54% | 50,70 | 50,19 | +1,01% | +22,26% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-18 | 14,36 | 14,28 | +0,56% | +16,65% | 48,93 | 48,43 | +1,03% | +21,34% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-18 | 29,50 | 29,31 | +0,65% | +9,91% | 100,52 | 99,40 | +1,12% | +14,33% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-18 | 21,07 | 20,94 | +0,62% | +9,06% | 71,80 | 71,02 | +1,10% | +13,44% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-18 | 100,66 | 100,35 | +0,31% | 0,00% | 343,00 | 340,34 | +0,78% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-18 | 105,64 | 105,33 | +0,29% | 0,00% | 359,97 | 357,23 | +0,77% | 0,00% | ![]() |