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 | 2005-12-02 | 39,61 | 39,07 | +1,38% | +27,53% | 155,74 | 152,58 | +2,07% | +19,88% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-02 | 46,34 | 45,99 | +0,76% | +11,93% | 154,62 | 152,53 | +1,37% | +18,65% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 38,97 | 38,44 | +1,38% | +26,90% | 153,22 | 150,12 | +2,07% | +19,28% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-02 | 45,59 | 45,25 | +0,75% | +11,39% | 152,12 | 150,07 | +1,36% | +18,07% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 49,89 | 48,97 | +1,88% | +42,30% | 196,16 | 191,24 | +2,57% | +33,76% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-02 | 58,36 | 57,64 | +1,25% | +24,89% | 194,72 | 191,16 | +1,86% | +32,38% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 48,21 | 47,32 | +1,88% | +41,63% | 189,55 | 184,80 | +2,57% | +33,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-02 | 56,40 | 55,70 | +1,26% | +24,28% | 188,18 | 184,73 | +1,87% | +31,74% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-02 | 15,61 | 15,47 | +0,90% | +20,82% | 52,08 | 51,31 | +1,52% | +28,07% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-02 | 15,06 | 14,93 | +0,87% | +19,90% | 50,25 | 49,52 | +1,48% | +27,10% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-02 | 29,97 | 29,88 | +0,30% | +9,82% | 100,00 | 99,10 | +0,91% | +16,41% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-02 | 21,41 | 21,34 | +0,33% | +9,01% | 71,44 | 70,77 | +0,94% | +15,55% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-02 | 104,08 | 103,51 | +0,55% | 0,00% | 347,27 | 343,29 | +1,16% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-02 | 109,04 | 108,48 | +0,52% | 0,00% | 363,82 | 359,77 | +1,13% | 0,00% | ![]() |