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 | 2005-12-01 | 39,07 | 38,97 | +0,26% | +26,52% | 152,58 | 151,72 | +0,57% | +17,23% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-01 | 45,99 | 45,89 | +0,22% | +11,90% | 152,53 | 151,24 | +0,85% | +16,73% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 38,44 | 38,33 | +0,29% | +25,91% | 150,12 | 149,23 | +0,60% | +16,66% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-01 | 45,25 | 45,14 | +0,24% | +11,37% | 150,07 | 148,77 | +0,88% | +16,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 48,97 | 48,46 | +1,05% | +41,45% | 191,24 | 188,67 | +1,36% | +31,06% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-01 | 57,64 | 57,06 | +1,02% | +25,09% | 191,16 | 188,05 | +1,65% | +30,48% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 47,32 | 46,83 | +1,05% | +40,79% | 184,80 | 182,32 | +1,36% | +30,45% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-01 | 55,70 | 55,15 | +1,00% | +24,50% | 184,73 | 181,76 | +1,63% | +29,87% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-01 | 15,47 | 15,32 | +0,98% | +19,83% | 51,31 | 50,49 | +1,62% | +25,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-01 | 14,93 | 14,78 | +1,01% | +18,96% | 49,52 | 48,71 | +1,65% | +24,10% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-01 | 29,88 | 29,73 | +0,50% | +9,61% | 99,10 | 97,98 | +1,14% | +14,34% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-01 | 21,34 | 21,23 | +0,52% | +8,82% | 70,77 | 69,97 | +1,15% | +13,52% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-01 | 103,51 | 103,16 | +0,34% | 0,00% | 343,29 | 339,98 | +0,97% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-01 | 108,48 | 108,12 | +0,33% | 0,00% | 359,77 | 356,33 | +0,97% | 0,00% | ![]() |