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 | 2006-10-17 | 40,71 | 40,95 | -0,59% | +9,94% | 157,91 | 159,42 | -0,94% | +8,40% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-17 | 50,99 | 51,23 | -0,47% | +14,46% | 158,03 | 158,82 | -0,50% | +8,35% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 39,88 | 40,11 | -0,57% | +9,44% | 154,69 | 156,15 | -0,93% | +7,91% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-17 | 49,95 | 50,19 | -0,48% | +13,91% | 154,81 | 155,60 | -0,51% | +7,84% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 41,12 | 41,02 | +0,24% | -6,27% | 159,50 | 159,69 | -0,12% | -7,58% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-17 | 42,55 | 42,59 | -0,09% | 0,00% | 165,05 | 165,80 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-17 | 51,50 | 51,32 | +0,35% | -2,43% | 159,61 | 159,10 | +0,32% | -7,63% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 39,56 | 39,47 | +0,23% | -6,74% | 153,45 | 153,66 | -0,13% | -8,05% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-17 | 49,55 | 49,38 | +0,34% | -2,92% | 153,56 | 153,09 | +0,31% | -8,10% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-17 | 17,00 | 17,09 | -0,53% | +18,88% | 52,69 | 52,98 | -0,56% | +12,54% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-17 | 16,29 | 16,38 | -0,55% | +17,96% | 50,49 | 50,78 | -0,58% | +11,67% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-17 | 34,95 | 35,14 | -0,54% | +19,61% | 108,32 | 108,94 | -0,57% | +13,23% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-17 | 24,79 | 24,93 | -0,56% | +18,67% | 76,83 | 77,29 | -0,59% | +12,34% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-17 | 144,24 | 144,52 | -0,19% | +50,44% | 447,03 | 448,04 | -0,23% | +42,41% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-17 | 143,66 | 143,93 | -0,19% | +41,75% | 445,23 | 446,21 | -0,22% | +34,19% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-17 | 107,35 | 107,12 | +0,21% | 0,00% | 332,70 | 332,09 | +0,18% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-17 | 107,27 | 107,01 | +0,24% | 0,00% | 332,45 | 331,75 | +0,21% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-17 | 107,17 | 106,94 | +0,22% | 0,00% | 332,14 | 331,54 | +0,18% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-17 | 0,58 | 0,58 | 0,00% | 0,00% | 2,25 | 2,26 | -0,36% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-17 | 0,73 | 0,73 | 0,00% | 0,00% | 2,26 | 2,26 | -0,03% | 0,00% | ![]() |