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 | 2005-12-29 | 40,25 | 39,90 | +0,88% | +30,68% | 154,57 | 152,94 | +1,07% | +23,86% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-29 | 47,67 | 47,54 | +0,27% | +13,72% | 153,79 | 153,59 | +0,13% | +23,46% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 39,59 | 39,23 | +0,92% | +30,06% | 152,04 | 150,37 | +1,11% | +23,27% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-29 | 46,88 | 46,75 | +0,28% | +13,15% | 151,24 | 151,04 | +0,14% | +22,85% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 55,04 | 54,57 | +0,86% | +59,54% | 211,37 | 209,17 | +1,05% | +51,21% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-29 | 65,18 | 65,03 | +0,23% | +38,83% | 210,28 | 210,10 | +0,09% | +50,72% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 53,17 | 52,73 | +0,83% | +58,81% | 204,19 | 202,11 | +1,03% | +50,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-29 | 62,97 | 62,83 | +0,22% | +38,18% | 203,15 | 202,99 | +0,08% | +50,02% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-29 | 16,07 | 15,92 | +0,94% | +21,37% | 51,84 | 51,43 | +0,80% | +31,77% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-29 | 15,49 | 15,36 | +0,85% | +20,36% | 49,97 | 49,63 | +0,70% | +30,67% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-29 | 30,50 | 30,33 | +0,56% | +9,08% | 98,40 | 97,99 | +0,42% | +18,43% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-29 | 21,77 | 21,65 | +0,55% | +8,25% | 70,23 | 69,95 | +0,41% | +17,53% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-29 | 109,15 | 107,72 | +1,33% | 0,00% | 352,14 | 348,02 | +1,18% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-29 | 114,16 | 112,83 | +1,18% | 0,00% | 368,30 | 364,53 | +1,03% | 0,00% | ![]() |