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 | 2005-12-07 | 39,88 | 39,63 | +0,63% | +30,20% | 152,86 | 152,95 | -0,06% | +19,61% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-07 | 46,72 | 46,67 | +0,11% | +13,32% | 152,10 | 153,91 | -1,18% | +18,87% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 39,24 | 38,99 | +0,64% | +29,59% | 150,41 | 150,48 | -0,05% | +19,05% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-07 | 45,96 | 45,91 | +0,11% | +12,76% | 149,62 | 151,41 | -1,18% | +18,28% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 50,75 | 50,20 | +1,10% | +47,61% | 194,53 | 193,74 | +0,40% | +35,60% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-07 | 59,45 | 59,12 | +0,56% | +28,46% | 193,54 | 194,97 | -0,73% | +34,75% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 49,05 | 48,51 | +1,11% | +46,90% | 188,01 | 187,22 | +0,42% | +34,95% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-07 | 57,45 | 57,13 | +0,56% | +27,84% | 187,03 | 188,41 | -0,73% | +34,10% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-07 | 15,67 | 15,74 | -0,44% | +22,52% | 51,01 | 51,91 | -1,72% | +28,52% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-07 | 15,11 | 15,18 | -0,46% | +21,56% | 49,19 | 50,06 | -1,74% | +27,52% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-07 | 30,05 | 30,01 | +0,13% | +9,75% | 97,83 | 98,97 | -1,15% | +15,13% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-07 | 21,46 | 21,43 | +0,14% | +8,93% | 69,86 | 70,67 | -1,15% | +14,27% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-07 | 104,16 | 104,50 | -0,33% | 0,00% | 339,09 | 344,63 | -1,61% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-07 | 109,13 | 109,47 | -0,31% | 0,00% | 355,27 | 361,02 | -1,59% | 0,00% | ![]() |