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 | 2005-12-14 | 39,27 | 39,42 | -0,38% | +28,97% | 150,10 | 151,81 | -1,13% | +17,34% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-14 | 47,21 | 46,97 | +0,51% | +16,37% | 151,35 | 152,35 | -0,65% | +18,09% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 38,63 | 38,78 | -0,39% | +28,30% | 147,66 | 149,35 | -1,13% | +16,73% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-14 | 46,44 | 46,20 | +0,52% | +15,78% | 148,89 | 149,85 | -0,64% | +17,49% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 51,20 | 51,20 | 0,00% | +53,66% | 195,70 | 197,18 | -0,75% | +39,81% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-14 | 61,55 | 61,00 | +0,90% | +38,66% | 197,33 | 197,85 | -0,27% | +40,71% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 49,47 | 49,47 | 0,00% | +52,97% | 189,09 | 190,51 | -0,75% | +39,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-14 | 59,47 | 58,94 | +0,90% | +38,01% | 190,66 | 191,17 | -0,27% | +40,05% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-14 | 15,94 | 15,90 | +0,25% | +23,95% | 51,10 | 51,57 | -0,91% | +25,78% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-14 | 15,38 | 15,33 | +0,33% | +23,04% | 49,31 | 49,72 | -0,83% | +24,86% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-14 | 30,69 | 30,55 | +0,46% | +13,50% | 98,39 | 99,09 | -0,70% | +15,18% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-14 | 21,91 | 21,81 | +0,46% | +12,65% | 70,24 | 70,74 | -0,70% | +14,31% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-14 | 105,54 | 105,31 | +0,22% | 0,00% | 338,36 | 341,57 | -0,94% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-14 | 110,50 | 110,27 | +0,21% | 0,00% | 354,26 | 357,66 | -0,95% | 0,00% | ![]() |