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 | 2005-11-25 | 39,00 | 38,93 | +0,18% | +26,25% | 153,04 | 153,83 | -0,52% | +17,66% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-25 | 45,83 | 45,93 | -0,22% | +12,19% | 152,63 | 153,87 | -0,81% | +16,65% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 38,37 | 38,31 | +0,16% | +25,60% | 150,56 | 151,38 | -0,54% | +17,05% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-25 | 45,09 | 45,19 | -0,22% | +11,61% | 150,16 | 151,39 | -0,81% | +16,04% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 47,10 | 46,79 | +0,66% | +33,50% | 184,82 | 184,89 | -0,04% | +24,42% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-25 | 55,35 | 55,20 | +0,27% | +18,65% | 184,33 | 184,93 | -0,32% | +23,37% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 45,53 | 45,22 | +0,69% | +32,90% | 178,66 | 178,69 | -0,02% | +23,85% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-25 | 53,50 | 53,35 | +0,28% | +18,10% | 178,17 | 178,73 | -0,31% | +22,80% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-25 | 15,20 | 15,19 | +0,07% | +19,50% | 50,62 | 50,89 | -0,53% | +24,25% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-25 | 14,67 | 14,66 | +0,07% | +18,59% | 48,86 | 49,11 | -0,52% | +23,31% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-25 | 29,82 | 29,70 | +0,40% | +9,51% | 99,31 | 99,50 | -0,19% | +13,86% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-25 | 21,30 | 21,22 | +0,38% | +8,67% | 70,94 | 71,09 | -0,22% | +12,99% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-25 | 103,36 | 103,51 | -0,14% | 0,00% | 344,22 | 346,77 | -0,74% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-25 | 108,32 | 108,48 | -0,15% | 0,00% | 360,74 | 363,42 | -0,74% | 0,00% | ![]() |