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 | 2006-10-11 | 39,87 | 39,91 | -0,10% | +5,76% | 155,86 | 156,41 | -0,35% | +6,45% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-11 | 50,05 | 50,15 | -0,20% | +10,39% | 155,67 | 156,01 | -0,22% | +7,34% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 39,06 | 39,10 | -0,10% | +5,25% | 152,69 | 153,23 | -0,35% | +5,94% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-11 | 49,03 | 49,13 | -0,20% | +9,83% | 152,50 | 152,84 | -0,22% | +6,80% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 39,25 | 40,05 | -2,00% | -11,34% | 153,44 | 156,96 | -2,24% | -10,76% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 40,94 | 41,82 | -2,10% | 0,00% | 160,04 | 163,89 | -2,35% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-11 | 49,28 | 50,32 | -2,07% | -7,46% | 153,28 | 156,54 | -2,09% | -10,01% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 37,77 | 38,54 | -2,00% | -11,79% | 147,65 | 151,04 | -2,24% | -11,22% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-11 | 47,42 | 48,42 | -2,07% | -7,92% | 147,49 | 150,63 | -2,08% | -10,46% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-11 | 16,73 | 16,82 | -0,54% | +14,98% | 52,04 | 52,33 | -0,55% | +11,81% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-11 | 16,04 | 16,13 | -0,56% | +14,08% | 49,89 | 50,18 | -0,58% | +10,93% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-11 | 34,42 | 34,48 | -0,17% | +15,19% | 107,06 | 107,26 | -0,19% | +12,01% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-11 | 24,42 | 24,47 | -0,20% | +14,33% | 75,95 | 76,12 | -0,22% | +11,17% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-11 | 141,75 | 141,05 | +0,50% | +44,82% | 440,88 | 438,79 | +0,48% | +40,82% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-11 | 141,24 | 140,54 | +0,50% | +36,49% | 439,30 | 437,21 | +0,48% | +32,72% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-11 | 105,12 | 105,23 | -0,10% | 0,00% | 326,95 | 327,36 | -0,12% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-11 | 105,01 | 105,14 | -0,12% | 0,00% | 326,61 | 327,08 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-11 | 104,94 | 105,06 | -0,11% | 0,00% | 326,39 | 326,83 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-11 | 0,56 | 0,57 | -1,75% | 0,00% | 2,19 | 2,23 | -2,00% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-11 | 0,70 | 0,72 | -2,78% | 0,00% | 2,18 | 2,24 | -2,80% | 0,00% | ![]() |