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 | 2005-11-22 | 39,10 | 38,65 | +1,16% | +27,69% | 155,62 | 153,67 | +1,27% | +19,36% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-22 | 45,74 | 45,64 | +0,22% | +14,64% | 154,00 | 155,43 | -0,92% | +17,74% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 38,47 | 38,03 | +1,16% | +27,05% | 153,11 | 151,21 | +1,26% | +18,76% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-22 | 45,00 | 44,91 | +0,20% | +14,04% | 151,51 | 152,94 | -0,94% | +17,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 47,35 | 46,65 | +1,50% | +33,87% | 188,45 | 185,48 | +1,60% | +25,14% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-22 | 55,39 | 55,09 | +0,54% | +20,15% | 186,49 | 187,61 | -0,59% | +23,41% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 45,76 | 45,09 | +1,49% | +33,22% | 182,12 | 179,28 | +1,59% | +24,53% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-22 | 53,53 | 53,25 | +0,53% | +19,57% | 180,23 | 181,34 | -0,61% | +22,81% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-22 | 15,13 | 14,98 | +1,00% | +20,37% | 50,94 | 51,01 | -0,14% | +23,63% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-22 | 14,60 | 14,45 | +1,04% | +19,48% | 49,16 | 49,21 | -0,11% | +22,71% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-22 | 29,52 | 29,47 | +0,17% | +10,69% | 99,39 | 100,36 | -0,97% | +13,68% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-22 | 21,09 | 21,05 | +0,19% | +9,90% | 71,01 | 71,69 | -0,95% | +12,88% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-22 | 101,57 | 101,51 | +0,06% | 0,00% | 341,98 | 345,69 | -1,07% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-22 | 106,55 | 106,55 | 0,00% | 0,00% | 358,74 | 362,86 | -1,13% | 0,00% | ![]() |