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 | 2005-10-26 | 36,96 | 36,97 | -0,03% | +26,49% | 145,13 | 144,35 | +0,54% | +15,18% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-26 | 44,61 | 44,50 | +0,25% | +19,25% | 145,64 | 145,54 | +0,07% | +15,51% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 36,38 | 36,40 | -0,05% | +25,84% | 142,86 | 142,12 | +0,52% | +14,58% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-26 | 43,91 | 43,81 | +0,23% | +18,64% | 143,36 | 143,28 | +0,05% | +14,92% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 44,04 | 43,62 | +0,96% | +26,12% | 172,94 | 170,31 | +1,54% | +14,84% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-26 | 53,16 | 52,50 | +1,26% | +18,93% | 173,56 | 171,71 | +1,08% | +15,20% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 42,58 | 42,17 | +0,97% | +25,49% | 167,20 | 164,65 | +1,55% | +14,27% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-26 | 51,40 | 50,76 | +1,26% | +18,35% | 167,81 | 166,02 | +1,08% | +14,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-26 | 14,34 | 14,30 | +0,28% | +22,15% | 46,82 | 46,77 | +0,10% | +18,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-26 | 13,84 | 13,80 | +0,29% | +21,08% | 45,18 | 45,13 | +0,11% | +17,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-26 | 29,09 | 29,13 | -0,14% | +15,76% | 94,97 | 95,27 | -0,31% | +12,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-26 | 20,79 | 20,82 | -0,14% | +14,93% | 67,88 | 68,09 | -0,32% | +11,32% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-26 | 95,43 | 95,19 | +0,25% | 0,00% | 311,56 | 311,33 | +0,07% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-26 | 101,17 | 100,99 | +0,18% | 0,00% | 330,30 | 330,30 | 0,00% | 0,00% | ![]() |