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 | 2005-12-28 | 39,90 | 40,16 | -0,65% | +29,97% | 152,94 | 154,23 | -0,84% | +22,05% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-28 | 47,54 | 47,61 | -0,15% | +13,65% | 153,59 | 153,90 | -0,20% | +21,68% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 39,23 | 39,50 | -0,68% | +29,26% | 150,37 | 151,70 | -0,87% | +21,38% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-28 | 46,75 | 46,82 | -0,15% | +13,06% | 151,04 | 151,35 | -0,20% | +21,04% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 54,57 | 54,39 | +0,33% | +58,63% | 209,17 | 208,88 | +0,14% | +48,97% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-28 | 65,03 | 64,47 | +0,87% | +38,78% | 210,10 | 208,40 | +0,82% | +48,58% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 52,73 | 52,54 | +0,36% | +57,97% | 202,11 | 201,78 | +0,17% | +48,34% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-28 | 62,83 | 62,28 | +0,88% | +38,15% | 202,99 | 201,32 | +0,83% | +47,90% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-28 | 15,92 | 15,84 | +0,51% | +20,15% | 51,43 | 51,20 | +0,45% | +28,64% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-28 | 15,36 | 15,27 | +0,59% | +19,25% | 49,63 | 49,36 | +0,54% | +27,68% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-28 | 30,33 | 30,33 | 0,00% | +8,48% | 97,99 | 98,04 | -0,05% | +16,14% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-28 | 21,65 | 21,65 | 0,00% | +7,66% | 69,95 | 69,98 | -0,05% | +15,26% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-28 | 107,72 | 107,43 | +0,27% | 0,00% | 348,02 | 347,27 | +0,22% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-28 | 112,83 | 112,44 | +0,35% | 0,00% | 364,53 | 363,46 | +0,29% | 0,00% | ![]() |