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 | 2005-10-25 | 36,97 | 37,00 | -0,08% | +26,35% | 144,35 | 144,47 | -0,08% | +14,81% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-25 | 44,50 | 44,17 | +0,75% | +18,83% | 145,54 | 143,20 | +1,63% | +14,13% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 36,40 | 36,42 | -0,05% | +25,78% | 142,12 | 142,20 | -0,05% | +14,29% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-25 | 43,81 | 43,48 | +0,76% | +18,28% | 143,28 | 140,97 | +1,64% | +13,60% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 43,62 | 43,44 | +0,41% | +24,31% | 170,31 | 169,61 | +0,41% | +12,96% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-25 | 52,50 | 51,86 | +1,23% | +16,90% | 171,71 | 168,13 | +2,12% | +12,28% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 42,17 | 42,01 | +0,38% | +23,70% | 164,65 | 164,03 | +0,38% | +12,41% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-25 | 50,76 | 50,15 | +1,22% | +16,34% | 166,02 | 162,59 | +2,11% | +11,74% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-25 | 14,30 | 14,24 | +0,42% | +22,12% | 46,77 | 46,17 | +1,30% | +17,29% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-25 | 13,80 | 13,75 | +0,36% | +21,16% | 45,13 | 44,58 | +1,25% | +16,37% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-25 | 29,13 | 28,95 | +0,62% | +16,19% | 95,27 | 93,86 | +1,51% | +11,60% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-25 | 20,82 | 20,69 | +0,63% | +15,35% | 68,09 | 67,08 | +1,51% | +10,79% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-25 | 95,19 | 94,79 | +0,42% | 0,00% | 311,33 | 307,32 | +1,30% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-25 | 100,99 | 100,55 | +0,44% | 0,00% | 330,30 | 325,99 | +1,32% | 0,00% | ![]() |