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 | 2006-10-05 | 39,51 | 39,02 | +1,26% | +2,23% | 155,86 | 154,44 | +0,92% | +2,55% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-05 | 50,22 | 49,44 | +1,58% | +8,68% | 156,11 | 153,60 | +1,64% | +2,44% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 38,71 | 38,23 | +1,26% | +1,73% | 152,70 | 151,32 | +0,92% | +2,06% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-05 | 49,20 | 48,44 | +1,57% | +8,13% | 152,94 | 150,49 | +1,63% | +1,93% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 40,77 | 40,43 | +0,84% | -8,75% | 160,83 | 160,03 | +0,50% | -8,46% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 42,38 | 42,06 | +0,76% | 0,00% | 167,18 | 166,48 | +0,42% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-05 | 51,82 | 51,23 | +1,15% | -3,00% | 161,09 | 159,16 | +1,21% | -8,56% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 39,24 | 38,91 | +0,85% | -9,17% | 154,79 | 154,01 | +0,51% | -8,88% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-05 | 49,87 | 49,31 | +1,14% | -3,46% | 155,03 | 153,20 | +1,19% | -9,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-05 | 17,02 | 16,85 | +1,01% | +15,31% | 52,91 | 52,35 | +1,07% | +8,70% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-05 | 16,32 | 16,15 | +1,05% | +14,53% | 50,73 | 50,17 | +1,11% | +7,96% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-05 | 34,53 | 34,28 | +0,73% | +14,64% | 107,34 | 106,50 | +0,79% | +8,06% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-05 | 24,51 | 24,32 | +0,78% | +13,84% | 76,19 | 75,56 | +0,84% | +7,31% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-05 | 141,73 | 140,55 | +0,84% | +46,37% | 440,58 | 436,66 | +0,90% | +37,97% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-05 | 141,20 | 140,02 | +0,84% | +37,60% | 438,93 | 435,01 | +0,90% | +29,70% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-05 | 105,08 | 103,80 | +1,23% | 0,00% | 326,65 | 322,49 | +1,29% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-05 | 105,02 | 103,69 | +1,28% | 0,00% | 326,46 | 322,14 | +1,34% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-05 | 104,89 | 103,65 | +1,20% | 0,00% | 326,06 | 322,02 | +1,25% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-05 | 0,59 | 0,58 | +1,72% | 0,00% | 2,33 | 2,30 | +1,38% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-05 | 0,75 | 0,74 | +1,35% | 0,00% | 2,33 | 2,30 | +1,41% | 0,00% | ![]() |