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 | 2005-12-12 | 39,47 | 39,46 | +0,03% | +29,66% | 152,56 | 152,43 | +0,09% | +20,13% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-12 | 46,91 | 46,57 | +0,73% | +16,95% | 153,94 | 152,88 | +0,70% | +22,35% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 38,84 | 38,81 | +0,08% | +29,08% | 150,12 | 149,91 | +0,14% | +19,59% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-12 | 46,15 | 45,81 | +0,74% | +16,39% | 151,45 | 150,38 | +0,71% | +21,77% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 51,07 | 50,52 | +1,09% | +53,59% | 197,40 | 195,15 | +1,15% | +42,31% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-12 | 60,69 | 59,62 | +1,79% | +38,53% | 199,17 | 195,72 | +1,76% | +44,92% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 49,35 | 48,81 | +1,11% | +52,88% | 190,75 | 188,54 | +1,17% | +41,65% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-12 | 58,65 | 57,61 | +1,81% | +37,90% | 192,47 | 189,12 | +1,77% | +44,27% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-12 | 15,91 | 15,69 | +1,40% | +25,18% | 52,21 | 51,51 | +1,37% | +30,96% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-12 | 15,34 | 15,14 | +1,32% | +24,21% | 50,34 | 49,70 | +1,29% | +29,94% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-12 | 30,53 | 30,36 | +0,56% | +13,49% | 100,19 | 99,67 | +0,53% | +18,73% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-12 | 21,80 | 21,68 | +0,55% | +12,66% | 71,54 | 71,17 | +0,52% | +17,86% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-12 | 105,41 | 104,57 | +0,80% | 0,00% | 345,92 | 343,28 | +0,77% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-12 | 110,37 | 109,54 | +0,76% | 0,00% | 362,20 | 359,60 | +0,72% | 0,00% | ![]() |