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 | 2005-12-22 | 39,93 | 39,65 | +0,71% | +28,81% | 153,12 | 152,38 | +0,49% | +20,20% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-22 | 47,23 | 47,08 | +0,32% | +14,08% | 152,29 | 151,13 | +0,77% | +19,82% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 39,28 | 38,99 | +0,74% | +28,20% | 150,63 | 149,84 | +0,53% | +19,63% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-22 | 46,46 | 46,30 | +0,35% | +13,54% | 149,81 | 148,63 | +0,80% | +19,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 53,80 | 53,50 | +0,56% | +56,81% | 206,31 | 205,61 | +0,34% | +46,33% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-22 | 63,64 | 63,52 | +0,19% | +38,89% | 205,21 | 203,91 | +0,64% | +45,88% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 51,98 | 51,69 | +0,56% | +56,05% | 199,33 | 198,65 | +0,34% | +45,63% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-22 | 61,49 | 61,37 | +0,20% | +38,24% | 198,28 | 197,00 | +0,65% | +45,20% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-22 | 15,93 | 15,90 | +0,19% | +22,26% | 51,37 | 51,04 | +0,64% | +28,41% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-22 | 15,37 | 15,33 | +0,26% | +21,41% | 49,56 | 49,21 | +0,71% | +27,52% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-22 | 30,36 | 30,40 | -0,13% | +10,44% | 97,90 | 97,59 | +0,32% | +16,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-22 | 21,67 | 21,70 | -0,14% | +9,61% | 69,87 | 69,66 | +0,31% | +15,13% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-22 | 107,10 | 107,50 | -0,37% | 0,00% | 345,34 | 345,09 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-22 | 112,06 | 112,46 | -0,36% | 0,00% | 361,34 | 361,01 | +0,09% | 0,00% | ![]() |