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 | 2006-10-16 | 40,95 | 40,57 | +0,94% | +10,95% | 159,42 | 158,96 | +0,29% | +10,69% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-16 | 51,23 | 50,90 | +0,65% | +15,77% | 158,82 | 158,81 | +0,01% | +10,22% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 40,11 | 39,74 | +0,93% | +10,40% | 156,15 | 155,71 | +0,28% | +10,15% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-16 | 50,19 | 49,86 | +0,66% | +15,22% | 155,60 | 155,56 | +0,02% | +9,70% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 41,02 | 40,12 | +2,24% | -6,50% | 159,69 | 157,20 | +1,59% | -6,71% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 42,59 | 41,81 | +1,87% | 0,00% | 165,80 | 163,82 | +1,21% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-16 | 51,32 | 50,34 | +1,95% | -2,43% | 159,10 | 157,06 | +1,30% | -7,11% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 39,47 | 38,60 | +2,25% | -6,98% | 153,66 | 151,24 | +1,60% | -7,19% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-16 | 49,38 | 48,44 | +1,94% | -2,93% | 153,09 | 151,13 | +1,29% | -7,58% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-16 | 17,09 | 16,96 | +0,77% | +19,18% | 52,98 | 52,92 | +0,13% | +13,46% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-16 | 16,38 | 16,25 | +0,80% | +18,35% | 50,78 | 50,70 | +0,16% | +12,68% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-16 | 35,14 | 35,02 | +0,34% | +19,77% | 108,94 | 109,26 | -0,29% | +14,03% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-16 | 24,93 | 24,85 | +0,32% | +18,88% | 77,29 | 77,53 | -0,31% | +13,19% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-16 | 144,52 | 143,93 | +0,41% | +49,10% | 448,04 | 449,06 | -0,23% | +41,95% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-16 | 143,93 | 143,33 | +0,42% | +40,49% | 446,21 | 447,19 | -0,22% | +33,75% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-16 | 107,12 | 106,52 | +0,56% | 0,00% | 332,09 | 332,34 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-16 | 107,01 | 106,48 | +0,50% | 0,00% | 331,75 | 332,22 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-16 | 106,94 | 106,34 | +0,56% | 0,00% | 331,54 | 331,78 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-16 | 0,58 | 0,57 | +1,75% | 0,00% | 2,26 | 2,23 | +1,10% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-16 | 0,73 | 0,71 | +2,82% | 0,00% | 2,26 | 2,22 | +2,16% | 0,00% | ![]() |