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 | 2005-12-09 | 39,46 | 39,51 | -0,13% | +30,71% | 152,43 | 151,80 | +0,41% | +20,65% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-09 | 46,57 | 46,52 | +0,11% | +16,11% | 152,88 | 152,32 | +0,37% | +21,41% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 38,81 | 38,86 | -0,13% | +30,06% | 149,91 | 149,30 | +0,41% | +20,06% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-09 | 45,81 | 45,76 | +0,11% | +15,54% | 150,38 | 149,83 | +0,37% | +20,82% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 50,52 | 50,25 | +0,54% | +50,58% | 195,15 | 193,06 | +1,08% | +39,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-09 | 59,62 | 59,17 | +0,76% | +33,77% | 195,72 | 193,73 | +1,03% | +39,88% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 48,81 | 48,55 | +0,54% | +49,86% | 188,54 | 186,53 | +1,08% | +38,33% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-09 | 57,61 | 57,17 | +0,77% | +33,14% | 189,12 | 187,19 | +1,03% | +39,23% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-09 | 15,69 | 15,65 | +0,26% | +23,54% | 51,51 | 51,24 | +0,52% | +29,19% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-09 | 15,14 | 15,10 | +0,26% | +22,69% | 49,70 | 49,44 | +0,53% | +28,30% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-09 | 30,36 | 30,15 | +0,70% | +12,24% | 99,67 | 98,72 | +0,96% | +17,37% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-09 | 21,68 | 21,53 | +0,70% | +11,41% | 71,17 | 70,49 | +0,96% | +16,50% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-09 | 104,57 | 104,27 | +0,29% | 0,00% | 343,28 | 341,40 | +0,55% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-09 | 109,54 | 109,31 | +0,21% | 0,00% | 359,60 | 357,90 | +0,47% | 0,00% | ![]() |