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 | 2006-10-06 | 39,50 | 39,51 | -0,03% | +4,80% | 155,43 | 155,86 | -0,28% | +4,95% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-06 | 50,08 | 50,22 | -0,28% | +10,21% | 155,08 | 156,11 | -0,66% | +3,87% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 38,70 | 38,71 | -0,03% | +4,28% | 152,28 | 152,70 | -0,28% | +4,43% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-06 | 49,06 | 49,20 | -0,28% | +9,66% | 151,92 | 152,94 | -0,67% | +3,35% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 40,51 | 40,77 | -0,64% | -7,55% | 159,40 | 160,83 | -0,89% | -7,42% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 42,16 | 42,38 | -0,52% | 0,00% | 165,89 | 167,18 | -0,77% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-06 | 51,36 | 51,82 | -0,89% | -2,78% | 159,05 | 161,09 | -1,27% | -8,37% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 38,98 | 39,24 | -0,66% | -8,00% | 153,38 | 154,79 | -0,91% | -7,87% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-06 | 49,42 | 49,87 | -0,90% | -3,27% | 153,04 | 155,03 | -1,28% | -8,83% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-06 | 16,83 | 17,02 | -1,12% | +15,43% | 52,12 | 52,91 | -1,49% | +8,79% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-06 | 16,14 | 16,32 | -1,10% | +14,63% | 49,98 | 50,73 | -1,48% | +8,04% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-06 | 34,48 | 34,53 | -0,14% | +15,39% | 106,77 | 107,34 | -0,53% | +8,76% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-06 | 24,46 | 24,51 | -0,20% | +14,46% | 75,75 | 76,19 | -0,59% | +7,88% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-06 | 142,09 | 141,73 | +0,25% | +47,64% | 440,01 | 440,58 | -0,13% | +39,15% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-06 | 141,55 | 141,20 | +0,25% | +38,77% | 438,34 | 438,93 | -0,14% | +30,79% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-06 | 105,33 | 105,08 | +0,24% | 0,00% | 326,18 | 326,65 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-06 | 105,26 | 105,02 | +0,23% | 0,00% | 325,96 | 326,46 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-06 | 105,13 | 104,89 | +0,23% | 0,00% | 325,56 | 326,06 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-06 | 0,58 | 0,59 | -1,69% | 0,00% | 2,28 | 2,33 | -1,94% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-06 | 0,73 | 0,75 | -2,67% | 0,00% | 2,26 | 2,33 | -3,04% | 0,00% | ![]() |