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 | 2005-12-15 | 39,23 | 39,27 | -0,10% | +28,08% | 150,33 | 150,10 | +0,15% | +17,13% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-15 | 47,13 | 47,21 | -0,17% | +15,09% | 150,18 | 151,35 | -0,78% | +16,54% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 38,59 | 38,63 | -0,10% | +27,44% | 147,88 | 147,66 | +0,15% | +16,55% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-15 | 46,36 | 46,44 | -0,17% | +14,53% | 147,73 | 148,89 | -0,78% | +15,96% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 51,83 | 51,20 | +1,23% | +54,90% | 198,62 | 195,70 | +1,49% | +41,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-15 | 62,26 | 61,55 | +1,15% | +39,19% | 198,39 | 197,33 | +0,54% | +40,94% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 50,08 | 49,47 | +1,23% | +54,19% | 191,91 | 189,09 | +1,49% | +41,01% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-15 | 60,16 | 59,47 | +1,16% | +38,55% | 191,70 | 190,66 | +0,54% | +40,29% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-15 | 15,85 | 15,94 | -0,56% | +22,21% | 50,51 | 51,10 | -1,17% | +23,74% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-15 | 15,29 | 15,38 | -0,59% | +21,35% | 48,72 | 49,31 | -1,19% | +22,87% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-15 | 30,58 | 30,69 | -0,36% | +12,06% | 97,44 | 98,39 | -0,96% | +13,46% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-15 | 21,84 | 21,91 | -0,32% | +11,26% | 69,59 | 70,24 | -0,93% | +12,65% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-15 | 106,15 | 105,54 | +0,58% | 0,00% | 338,25 | 338,36 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-15 | 111,11 | 110,50 | +0,55% | 0,00% | 354,05 | 354,26 | -0,06% | 0,00% | ![]() |