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 | 2005-12-06 | 39,63 | 39,62 | +0,03% | +28,75% | 152,95 | 153,78 | -0,54% | +18,94% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-06 | 46,67 | 46,52 | +0,32% | +12,87% | 153,91 | 154,16 | -0,16% | +18,29% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 38,99 | 38,97 | +0,05% | +28,13% | 150,48 | 151,26 | -0,52% | +18,37% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-06 | 45,91 | 45,76 | +0,33% | +12,30% | 151,41 | 151,64 | -0,15% | +17,70% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 50,20 | 50,60 | -0,79% | +44,29% | 193,74 | 196,40 | -1,35% | +33,30% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-06 | 59,12 | 59,42 | -0,50% | +26,49% | 194,97 | 196,91 | -0,98% | +32,57% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 48,51 | 48,90 | -0,80% | +43,61% | 187,22 | 189,80 | -1,36% | +32,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-06 | 57,13 | 57,42 | -0,51% | +25,89% | 188,41 | 190,28 | -0,98% | +31,95% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-06 | 15,74 | 15,74 | 0,00% | +21,92% | 51,91 | 52,16 | -0,48% | +27,78% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-06 | 15,18 | 15,18 | 0,00% | +20,96% | 50,06 | 50,30 | -0,48% | +26,77% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-06 | 30,01 | 30,10 | -0,30% | +9,65% | 98,97 | 99,75 | -0,78% | +14,92% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-06 | 21,43 | 21,50 | -0,33% | +8,84% | 70,67 | 71,25 | -0,80% | +14,07% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-06 | 104,50 | 104,34 | +0,15% | 0,00% | 344,63 | 345,76 | -0,33% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-06 | 109,47 | 109,31 | +0,15% | 0,00% | 361,02 | 362,23 | -0,33% | 0,00% | ![]() |