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 | 2005-12-16 | 39,19 | 39,23 | -0,10% | +27,49% | 150,71 | 150,33 | +0,25% | +17,70% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-16 | 46,98 | 47,13 | -0,32% | +14,14% | 150,15 | 150,18 | -0,02% | +16,68% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 38,54 | 38,59 | -0,13% | +26,82% | 148,21 | 147,88 | +0,22% | +17,08% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-16 | 46,21 | 46,36 | -0,32% | +13,57% | 147,69 | 147,73 | -0,03% | +16,09% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 51,70 | 51,83 | -0,25% | +53,73% | 198,82 | 198,62 | +0,10% | +41,93% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-16 | 61,98 | 62,26 | -0,45% | +37,64% | 198,09 | 198,39 | -0,15% | +40,70% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 49,95 | 50,08 | -0,26% | +52,99% | 192,09 | 191,91 | +0,09% | +41,24% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-16 | 59,89 | 60,16 | -0,45% | +36,99% | 191,41 | 191,70 | -0,15% | +40,03% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-16 | 15,82 | 15,85 | -0,19% | +22,64% | 50,56 | 50,51 | +0,11% | +25,36% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-16 | 15,26 | 15,29 | -0,20% | +21,69% | 48,77 | 48,72 | +0,10% | +24,40% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-16 | 30,56 | 30,58 | -0,07% | +12,52% | 97,67 | 97,44 | +0,23% | +15,02% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-16 | 21,81 | 21,84 | -0,14% | +11,62% | 69,70 | 69,59 | +0,16% | +14,10% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-16 | 105,93 | 106,15 | -0,21% | 0,00% | 338,55 | 338,25 | +0,09% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-16 | 110,89 | 111,11 | -0,20% | 0,00% | 354,40 | 354,05 | +0,10% | 0,00% | ![]() |