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 | 2005-12-13 | 39,42 | 39,47 | -0,13% | +29,42% | 151,81 | 152,56 | -0,49% | +17,90% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-13 | 46,97 | 46,91 | +0,13% | +16,38% | 152,35 | 153,94 | -1,04% | +17,90% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 38,78 | 38,84 | -0,15% | +28,84% | 149,35 | 150,12 | -0,52% | +17,38% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-13 | 46,20 | 46,15 | +0,11% | +15,82% | 149,85 | 151,45 | -1,06% | +17,33% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 51,20 | 51,07 | +0,25% | +54,08% | 197,18 | 197,40 | -0,11% | +40,37% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-13 | 61,00 | 60,69 | +0,51% | +38,51% | 197,85 | 199,17 | -0,66% | +40,32% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 49,47 | 49,35 | +0,24% | +53,35% | 190,51 | 190,75 | -0,12% | +39,71% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-13 | 58,94 | 58,65 | +0,49% | +37,87% | 191,17 | 192,47 | -0,68% | +39,67% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-13 | 15,90 | 15,91 | -0,06% | +24,02% | 51,57 | 52,21 | -1,23% | +25,64% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-13 | 15,33 | 15,34 | -0,07% | +23,03% | 49,72 | 50,34 | -1,23% | +24,64% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-13 | 30,55 | 30,53 | +0,07% | +13,02% | 99,09 | 100,19 | -1,10% | +14,50% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-13 | 21,81 | 21,80 | +0,05% | +12,19% | 70,74 | 71,54 | -1,12% | +13,66% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-13 | 105,31 | 105,41 | -0,09% | 0,00% | 341,57 | 345,92 | -1,26% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-13 | 110,27 | 110,37 | -0,09% | 0,00% | 357,66 | 362,20 | -1,25% | 0,00% | ![]() |