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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 40,07 | 39,93 | +0,35% | +29,76% | 153,60 | 153,12 | +0,31% | +21,32% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-23 | 47,48 | 47,23 | +0,53% | +14,24% | 153,80 | 152,29 | +0,99% | +20,84% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 39,41 | 39,28 | +0,33% | +29,13% | 151,07 | 150,63 | +0,29% | +20,73% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-23 | 46,70 | 46,46 | +0,52% | +13,68% | 151,28 | 149,81 | +0,98% | +20,24% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 54,02 | 53,80 | +0,41% | +58,00% | 207,07 | 206,31 | +0,37% | +47,72% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-23 | 64,01 | 63,64 | +0,58% | +39,12% | 207,35 | 205,21 | +1,04% | +47,15% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 52,20 | 51,98 | +0,42% | +57,32% | 200,10 | 199,33 | +0,38% | +47,09% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-23 | 61,85 | 61,49 | +0,59% | +38,49% | 200,35 | 198,28 | +1,05% | +46,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-23 | 15,94 | 15,93 | +0,06% | +21,59% | 51,63 | 51,37 | +0,52% | +28,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-23 | 15,38 | 15,37 | +0,07% | +20,82% | 49,82 | 49,56 | +0,52% | +27,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-23 | 30,41 | 30,36 | +0,16% | +9,90% | 98,51 | 97,90 | +0,62% | +16,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-23 | 21,71 | 21,67 | +0,18% | +9,10% | 70,33 | 69,87 | +0,64% | +15,39% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-23 | 107,49 | 107,10 | +0,36% | 0,00% | 348,19 | 345,34 | +0,82% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-23 | 112,46 | 112,06 | +0,36% | 0,00% | 364,29 | 361,34 | +0,82% | 0,00% | ![]() |