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 | 2005-11-10 | 38,13 | 38,19 | -0,16% | +25,55% | 152,31 | 153,77 | -0,95% | +17,52% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-10 | 44,92 | 44,83 | +0,20% | +14,10% | 152,53 | 153,77 | -0,81% | +17,24% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 37,52 | 37,59 | -0,19% | +24,90% | 149,87 | 151,35 | -0,98% | +16,91% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-10 | 44,20 | 44,12 | +0,18% | +13,51% | 150,08 | 151,34 | -0,83% | +16,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 46,19 | 46,48 | -0,62% | +31,33% | 184,50 | 187,15 | -1,41% | +22,93% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-10 | 54,41 | 54,56 | -0,27% | +19,35% | 184,75 | 187,15 | -1,28% | +22,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 44,65 | 44,94 | -0,65% | +30,71% | 178,35 | 180,95 | -1,43% | +22,35% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-10 | 52,60 | 52,75 | -0,28% | +18,79% | 178,60 | 180,94 | -1,29% | +22,06% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-10 | 14,69 | 14,74 | -0,34% | +18,28% | 49,88 | 50,56 | -1,34% | +21,54% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-10 | 14,18 | 14,23 | -0,35% | +17,38% | 48,15 | 48,81 | -1,36% | +20,62% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-10 | 29,14 | 29,28 | -0,48% | +10,17% | 98,94 | 100,43 | -1,48% | +13,21% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-10 | 20,82 | 20,92 | -0,48% | +9,35% | 70,69 | 71,76 | -1,48% | +12,36% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-10 | 99,36 | 98,93 | +0,43% | 0,00% | 337,38 | 339,34 | -0,58% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-10 | 104,52 | 104,16 | +0,35% | 0,00% | 354,90 | 357,28 | -0,67% | 0,00% | ![]() |