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 | 2005-11-28 | 39,04 | 39,00 | +0,10% | +26,63% | 152,94 | 153,04 | -0,07% | +17,59% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-28 | 45,72 | 45,83 | -0,24% | +11,87% | 152,46 | 152,63 | -0,11% | +16,63% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 38,40 | 38,37 | +0,08% | +25,98% | 150,43 | 150,56 | -0,09% | +16,99% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-28 | 44,98 | 45,09 | -0,24% | +11,31% | 149,99 | 150,16 | -0,12% | +16,05% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 47,92 | 47,10 | +1,74% | +36,72% | 187,72 | 184,82 | +1,57% | +26,96% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-28 | 56,12 | 55,35 | +1,39% | +20,77% | 187,14 | 184,33 | +1,52% | +25,91% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 46,31 | 45,53 | +1,71% | +36,09% | 181,41 | 178,66 | +1,54% | +26,37% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-28 | 54,24 | 53,50 | +1,38% | +20,21% | 180,87 | 178,17 | +1,51% | +25,33% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-28 | 15,20 | 15,20 | 0,00% | +19,12% | 50,69 | 50,62 | +0,13% | +24,19% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-28 | 14,67 | 14,67 | 0,00% | +18,21% | 48,92 | 48,86 | +0,13% | +23,25% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-28 | 29,83 | 29,82 | +0,03% | +9,87% | 99,47 | 99,31 | +0,16% | +14,55% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-28 | 21,30 | 21,30 | 0,00% | +9,01% | 71,03 | 70,94 | +0,13% | +13,65% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-28 | 103,04 | 103,36 | -0,31% | 0,00% | 343,60 | 344,22 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-28 | 108,00 | 108,32 | -0,30% | 0,00% | 360,14 | 360,74 | -0,17% | 0,00% | ![]() |