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 | 2005-11-03 | 37,60 | 37,18 | +1,13% | +23,81% | 149,00 | 148,32 | +0,46% | +13,80% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-03 | 45,34 | 44,60 | +1,66% | +17,43% | 149,52 | 147,48 | +1,39% | +14,16% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 37,02 | 36,59 | +1,18% | +23,24% | 146,71 | 145,97 | +0,51% | +13,28% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-03 | 44,63 | 43,89 | +1,69% | +16,86% | 147,18 | 145,13 | +1,41% | +13,61% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 45,43 | 45,65 | -0,48% | +28,26% | 180,03 | 182,11 | -1,14% | +17,90% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-03 | 54,78 | 54,76 | +0,04% | +21,63% | 180,65 | 181,07 | -0,23% | +18,24% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 43,93 | 44,14 | -0,48% | +27,67% | 174,09 | 176,09 | -1,13% | +17,35% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-03 | 52,96 | 52,94 | +0,04% | +21,05% | 174,65 | 175,06 | -0,23% | +17,68% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-03 | 14,79 | 14,71 | +0,54% | +21,43% | 48,77 | 48,64 | +0,27% | +18,05% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-03 | 14,28 | 14,20 | +0,56% | +20,61% | 47,09 | 46,96 | +0,29% | +17,25% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-03 | 29,31 | 29,24 | +0,24% | +13,17% | 96,66 | 96,69 | -0,03% | +10,02% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-03 | 20,95 | 20,90 | +0,24% | +12,33% | 69,09 | 69,11 | -0,03% | +9,21% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-03 | 97,60 | 96,85 | +0,77% | 0,00% | 321,87 | 320,25 | +0,50% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-03 | 103,08 | 102,60 | +0,47% | 0,00% | 339,94 | 339,27 | +0,20% | 0,00% | ![]() |