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 | 2005-11-21 | 38,65 | 38,98 | -0,85% | +25,24% | 153,67 | 155,16 | -0,96% | +17,39% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-21 | 45,64 | 45,53 | +0,24% | +13,56% | 155,43 | 155,14 | +0,18% | +18,92% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 38,03 | 38,36 | -0,86% | +24,61% | 151,21 | 152,69 | -0,97% | +16,79% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-21 | 44,91 | 44,80 | +0,25% | +12,98% | 152,94 | 152,66 | +0,19% | +18,32% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 46,65 | 47,42 | -1,62% | +30,53% | 185,48 | 188,75 | -1,73% | +22,34% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-21 | 55,09 | 55,39 | -0,54% | +18,35% | 187,61 | 188,74 | -0,60% | +23,94% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 45,09 | 45,84 | -1,64% | +29,94% | 179,28 | 182,46 | -1,75% | +21,79% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-21 | 53,25 | 53,54 | -0,54% | +17,81% | 181,34 | 182,44 | -0,60% | +23,37% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-21 | 14,98 | 14,88 | +0,67% | +19,08% | 51,01 | 50,70 | +0,61% | +24,70% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-21 | 14,45 | 14,36 | +0,63% | +18,15% | 49,21 | 48,93 | +0,57% | +23,73% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-21 | 29,47 | 29,50 | -0,10% | +9,96% | 100,36 | 100,52 | -0,16% | +15,16% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-21 | 21,05 | 21,07 | -0,09% | +9,12% | 71,69 | 71,80 | -0,15% | +14,28% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-21 | 101,51 | 100,66 | +0,84% | 0,00% | 345,69 | 343,00 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-21 | 106,55 | 105,64 | +0,86% | 0,00% | 362,86 | 359,97 | +0,80% | 0,00% | ![]() |