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 | 2005-11-23 | 39,09 | 39,10 | -0,03% | +26,63% | 155,21 | 155,62 | -0,26% | +19,04% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-23 | 46,02 | 45,74 | +0,61% | +14,11% | 156,26 | 154,00 | +1,46% | +19,50% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 38,46 | 38,47 | -0,03% | +26,02% | 152,71 | 153,11 | -0,27% | +18,46% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-23 | 45,28 | 45,00 | +0,62% | +13,57% | 153,74 | 151,51 | +1,47% | +18,93% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 47,30 | 47,35 | -0,11% | +34,11% | 187,81 | 188,45 | -0,34% | +26,07% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-23 | 55,69 | 55,39 | +0,54% | +20,88% | 189,09 | 186,49 | +1,39% | +26,59% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 45,72 | 45,76 | -0,09% | +33,49% | 181,53 | 182,12 | -0,33% | +25,49% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-23 | 53,83 | 53,53 | +0,56% | +20,32% | 182,77 | 180,23 | +1,41% | +26,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-23 | 15,18 | 15,13 | +0,33% | +20,38% | 51,54 | 50,94 | +1,18% | +26,07% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-23 | 14,65 | 14,60 | +0,34% | +19,49% | 49,74 | 49,16 | +1,19% | +25,14% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-23 | 29,71 | 29,52 | +0,64% | +10,69% | 100,88 | 99,39 | +1,50% | +15,92% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-23 | 21,22 | 21,09 | +0,62% | +9,83% | 72,05 | 71,01 | +1,47% | +15,02% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-23 | 103,33 | 101,57 | +1,73% | 0,00% | 350,85 | 341,98 | +2,59% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-23 | 108,30 | 106,55 | +1,64% | 0,00% | 367,72 | 358,74 | +2,50% | 0,00% | ![]() |