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 | 2005-12-21 | 39,65 | 39,13 | +1,33% | +28,90% | 152,38 | 151,45 | +0,61% | +20,11% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-21 | 47,08 | 46,84 | +0,51% | +14,19% | 151,13 | 150,90 | +0,16% | +18,85% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 38,99 | 38,49 | +1,30% | +28,21% | 149,84 | 148,97 | +0,58% | +19,47% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-21 | 46,30 | 46,07 | +0,50% | +13,59% | 148,63 | 148,41 | +0,14% | +18,23% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 53,50 | 52,81 | +1,31% | +57,58% | 205,61 | 204,40 | +0,59% | +46,84% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-21 | 63,52 | 63,22 | +0,47% | +39,60% | 203,91 | 203,66 | +0,12% | +45,30% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 51,69 | 51,03 | +1,29% | +56,87% | 198,65 | 197,51 | +0,58% | +46,17% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-21 | 61,37 | 61,09 | +0,46% | +38,97% | 197,00 | 196,80 | +0,10% | +44,64% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-21 | 15,90 | 15,78 | +0,76% | +22,31% | 51,04 | 50,84 | +0,40% | +27,30% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-21 | 15,33 | 15,22 | +0,72% | +21,38% | 49,21 | 49,03 | +0,37% | +26,33% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-21 | 30,40 | 30,26 | +0,46% | +10,79% | 97,59 | 97,48 | +0,11% | +15,31% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-21 | 21,70 | 21,60 | +0,46% | +9,93% | 69,66 | 69,58 | +0,11% | +14,41% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-21 | 107,50 | 106,93 | +0,53% | 0,00% | 345,09 | 344,48 | +0,18% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-21 | 112,46 | 111,89 | +0,51% | 0,00% | 361,01 | 360,45 | +0,15% | 0,00% | ![]() |