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 | 2006-10-02 | 39,19 | 39,29 | -0,25% | +1,58% | 156,11 | 156,47 | -0,23% | +3,63% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-02 | 49,73 | 49,79 | -0,12% | +6,90% | 156,28 | 155,92 | +0,23% | +3,72% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 38,40 | 38,50 | -0,26% | +1,08% | 152,97 | 153,32 | -0,23% | +3,12% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-02 | 48,72 | 48,78 | -0,12% | +6,35% | 153,10 | 152,75 | +0,23% | +3,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 41,36 | 41,76 | -0,96% | -8,60% | 164,76 | 166,31 | -0,93% | -6,75% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 43,12 | 43,38 | -0,60% | 0,00% | 171,77 | 172,76 | -0,57% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-02 | 52,49 | 52,92 | -0,81% | -3,79% | 164,95 | 165,72 | -0,46% | -6,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 39,81 | 40,19 | -0,95% | -9,05% | 158,58 | 160,05 | -0,92% | -7,21% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-02 | 50,51 | 50,93 | -0,82% | -4,28% | 158,73 | 159,49 | -0,48% | -7,13% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-02 | 16,84 | 16,91 | -0,41% | +11,89% | 52,92 | 52,95 | -0,06% | +8,56% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-02 | 16,14 | 16,21 | -0,43% | +11,00% | 50,72 | 50,76 | -0,08% | +7,70% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-02 | 34,27 | 34,06 | +0,62% | +13,10% | 107,69 | 106,66 | +0,97% | +9,73% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-02 | 24,32 | 24,18 | +0,58% | +12,23% | 76,43 | 75,72 | +0,93% | +8,89% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-02 | 140,49 | 139,90 | +0,42% | +45,83% | 441,49 | 438,10 | +0,77% | +41,48% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-02 | 139,84 | 139,34 | +0,36% | +36,75% | 439,45 | 436,34 | +0,71% | +32,68% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-02 | 104,41 | 104,41 | 0,00% | 0,00% | 328,11 | 326,96 | +0,35% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-02 | 104,31 | 104,33 | -0,02% | 0,00% | 327,79 | 326,71 | +0,33% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-02 | 104,26 | 104,25 | +0,01% | 0,00% | 327,64 | 326,46 | +0,36% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-02 | 0,59 | 0,59 | 0,00% | 0,00% | 2,35 | 2,35 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-02 | 0,75 | 0,75 | 0,00% | 0,00% | 2,36 | 2,35 | +0,35% | 0,00% | ![]() |