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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 38,97 | 38,67 | +0,78% | +26,57% | 151,72 | 151,21 | +0,34% | +16,76% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-30 | 45,89 | 45,72 | +0,37% | +12,04% | 151,24 | 152,82 | -1,04% | +15,95% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 38,33 | 38,06 | +0,71% | +25,92% | 149,23 | 148,82 | +0,27% | +16,16% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-30 | 45,14 | 44,99 | +0,33% | +11,46% | 148,77 | 150,38 | -1,07% | +15,35% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 48,46 | 48,27 | +0,39% | +37,79% | 188,67 | 188,75 | -0,04% | +27,11% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-30 | 57,06 | 57,06 | 0,00% | +21,95% | 188,05 | 190,73 | -1,40% | +26,21% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 46,83 | 46,64 | +0,41% | +37,13% | 182,32 | 182,37 | -0,03% | +26,51% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-30 | 55,15 | 55,14 | +0,02% | +21,40% | 181,76 | 184,31 | -1,39% | +25,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-30 | 15,32 | 15,26 | +0,39% | +19,78% | 50,49 | 51,01 | -1,02% | +23,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-30 | 14,78 | 14,72 | +0,41% | +18,81% | 48,71 | 49,20 | -1,00% | +22,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-30 | 29,73 | 29,65 | +0,27% | +9,75% | 97,98 | 99,11 | -1,14% | +13,58% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-30 | 21,23 | 21,17 | +0,28% | +8,93% | 69,97 | 70,76 | -1,12% | +12,73% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-30 | 103,16 | 102,73 | +0,42% | 0,00% | 339,98 | 343,38 | -0,99% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-30 | 108,12 | 107,70 | +0,39% | 0,00% | 356,33 | 360,00 | -1,02% | 0,00% | ![]() |