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 | 2006-10-09 | 39,69 | 39,50 | +0,48% | +6,44% | 156,11 | 155,43 | +0,44% | +6,50% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-09 | 50,03 | 50,08 | -0,10% | +10,44% | 155,26 | 155,08 | +0,12% | +5,09% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 38,89 | 38,70 | +0,49% | +5,91% | 152,97 | 152,28 | +0,45% | +5,97% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-09 | 49,02 | 49,06 | -0,08% | +9,89% | 152,13 | 151,92 | +0,13% | +4,57% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 40,40 | 40,51 | -0,27% | -7,40% | 158,91 | 159,40 | -0,31% | -7,35% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 42,15 | 42,16 | -0,02% | 0,00% | 165,79 | 165,89 | -0,06% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-09 | 50,93 | 51,36 | -0,84% | -3,91% | 158,06 | 159,05 | -0,62% | -8,56% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 38,88 | 38,98 | -0,26% | -7,87% | 152,93 | 153,38 | -0,29% | -7,82% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-09 | 49,01 | 49,42 | -0,83% | -4,39% | 152,10 | 153,04 | -0,61% | -9,02% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-09 | 16,83 | 16,83 | 0,00% | +15,12% | 52,23 | 52,12 | +0,22% | +9,54% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-09 | 16,13 | 16,14 | -0,06% | +14,24% | 50,06 | 49,98 | +0,15% | +8,70% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-09 | 34,42 | 34,48 | -0,17% | +15,35% | 106,82 | 106,77 | +0,04% | +9,76% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-09 | 24,42 | 24,46 | -0,16% | +14,43% | 75,78 | 75,75 | +0,05% | +8,89% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-09 | 140,20 | 142,09 | -1,33% | +46,21% | 435,10 | 440,01 | -1,12% | +39,13% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-09 | 139,68 | 141,55 | -1,32% | +37,64% | 433,48 | 438,34 | -1,11% | +30,98% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-09 | 104,96 | 105,33 | -0,35% | 0,00% | 325,73 | 326,18 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-09 | 104,84 | 105,26 | -0,40% | 0,00% | 325,36 | 325,96 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-09 | 104,82 | 105,13 | -0,29% | 0,00% | 325,30 | 325,56 | -0,08% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-09 | 0,58 | 0,58 | 0,00% | 0,00% | 2,28 | 2,28 | -0,04% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-09 | 0,73 | 0,73 | 0,00% | 0,00% | 2,27 | 2,26 | +0,22% | 0,00% | ![]() |