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 | 2006-10-03 | 38,82 | 39,19 | -0,94% | -0,56% | 154,29 | 156,11 | -1,17% | +0,91% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-03 | 49,47 | 49,73 | -0,52% | +6,18% | 155,09 | 156,28 | -0,76% | +2,19% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 38,03 | 38,40 | -0,96% | -1,07% | 151,15 | 152,97 | -1,19% | +0,40% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-03 | 48,47 | 48,72 | -0,51% | +5,67% | 151,95 | 153,10 | -0,75% | +1,69% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 41,12 | 41,36 | -0,58% | -9,13% | 163,43 | 164,76 | -0,81% | -7,78% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 42,85 | 43,12 | -0,63% | 0,00% | 170,31 | 171,77 | -0,85% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-03 | 52,41 | 52,49 | -0,15% | -2,94% | 164,31 | 164,95 | -0,39% | -6,59% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 39,58 | 39,81 | -0,58% | -9,55% | 157,31 | 158,58 | -0,80% | -8,21% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-03 | 50,44 | 50,51 | -0,14% | -3,41% | 158,13 | 158,73 | -0,38% | -7,04% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-03 | 16,75 | 16,84 | -0,53% | +11,07% | 52,51 | 52,92 | -0,77% | +6,90% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-03 | 16,06 | 16,14 | -0,50% | +10,30% | 50,35 | 50,72 | -0,73% | +6,15% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-03 | 34,26 | 34,27 | -0,03% | +12,88% | 107,41 | 107,69 | -0,27% | +8,64% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-03 | 24,31 | 24,32 | -0,04% | +12,03% | 76,21 | 76,43 | -0,28% | +7,81% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-03 | 141,78 | 140,49 | +0,92% | +47,56% | 444,48 | 441,49 | +0,68% | +42,02% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-03 | 141,14 | 139,84 | +0,93% | +38,47% | 442,47 | 439,45 | +0,69% | +33,26% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-03 | 104,08 | 104,41 | -0,32% | 0,00% | 326,29 | 328,11 | -0,55% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-03 | 103,98 | 104,31 | -0,32% | 0,00% | 325,98 | 327,79 | -0,55% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-03 | 103,94 | 104,26 | -0,31% | 0,00% | 325,85 | 327,64 | -0,54% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-03 | 0,59 | 0,59 | 0,00% | 0,00% | 2,34 | 2,35 | -0,23% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-03 | 0,75 | 0,75 | 0,00% | 0,00% | 2,35 | 2,36 | -0,24% | 0,00% | ![]() |