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 | 2005-12-20 | 39,13 | 39,10 | +0,08% | +26,80% | 151,45 | 151,44 | +0,01% | +18,16% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-20 | 46,84 | 46,98 | -0,30% | +13,55% | 150,90 | 151,54 | -0,43% | +17,09% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 38,49 | 38,46 | +0,08% | +26,20% | 148,97 | 148,96 | +0,01% | +17,60% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-20 | 46,07 | 46,21 | -0,30% | +13,00% | 148,41 | 149,06 | -0,43% | +16,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 52,81 | 51,92 | +1,71% | +56,20% | 204,40 | 201,09 | +1,64% | +45,56% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-20 | 63,22 | 62,39 | +1,33% | +39,87% | 203,66 | 201,25 | +1,20% | +44,22% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 51,03 | 50,17 | +1,71% | +55,53% | 197,51 | 194,31 | +1,64% | +44,94% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-20 | 61,09 | 60,28 | +1,34% | +39,25% | 196,80 | 194,44 | +1,21% | +43,59% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-20 | 15,78 | 15,76 | +0,13% | +22,33% | 50,84 | 50,84 | 0,00% | +26,14% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-20 | 15,22 | 15,20 | +0,13% | +21,47% | 49,03 | 49,03 | 0,00% | +25,25% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-20 | 30,26 | 30,45 | -0,62% | +10,40% | 97,48 | 98,22 | -0,75% | +13,84% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-20 | 21,60 | 21,74 | -0,64% | +9,59% | 69,58 | 70,13 | -0,77% | +13,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-20 | 106,93 | 106,60 | +0,31% | 0,00% | 344,48 | 343,86 | +0,18% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-20 | 111,89 | 111,55 | +0,30% | 0,00% | 360,45 | 359,83 | +0,17% | 0,00% | ![]() |