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 | 2006-10-19 | 40,86 | 40,99 | -0,32% | +12,13% | 159,52 | 159,40 | +0,08% | +12,58% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-19 | 51,33 | 51,40 | -0,14% | +17,68% | 159,76 | 159,40 | +0,23% | +12,75% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 40,03 | 40,15 | -0,30% | +11,57% | 156,28 | 156,13 | +0,09% | +12,01% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-19 | 50,28 | 50,35 | -0,14% | +17,09% | 156,50 | 156,14 | +0,23% | +12,19% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 41,50 | 41,23 | +0,65% | -4,66% | 162,02 | 160,34 | +1,05% | -4,28% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-19 | 43,08 | 42,75 | +0,77% | 0,00% | 168,19 | 166,25 | +1,17% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-19 | 52,13 | 51,70 | +0,83% | +0,06% | 162,25 | 160,33 | +1,20% | -4,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 39,93 | 39,67 | +0,66% | -5,13% | 155,89 | 154,27 | +1,05% | -4,75% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-19 | 50,16 | 49,75 | +0,82% | -0,44% | 156,12 | 154,28 | +1,19% | -4,61% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-19 | 17,25 | 17,04 | +1,23% | +21,99% | 53,69 | 52,84 | +1,60% | +16,88% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-19 | 16,53 | 16,33 | +1,22% | +21,10% | 51,45 | 50,64 | +1,60% | +16,03% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-19 | 35,40 | 35,10 | +0,85% | +22,79% | 110,18 | 108,85 | +1,23% | +17,65% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-19 | 25,12 | 24,90 | +0,88% | +21,88% | 78,19 | 77,22 | +1,25% | +16,78% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-19 | 144,73 | 144,24 | +0,34% | +53,98% | 450,47 | 447,30 | +0,71% | +47,53% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-19 | 144,13 | 143,65 | +0,33% | +44,71% | 448,61 | 445,47 | +0,70% | +38,65% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-19 | 107,51 | 107,24 | +0,25% | 0,00% | 334,62 | 332,56 | +0,62% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-19 | 107,36 | 107,03 | +0,31% | 0,00% | 334,16 | 331,91 | +0,68% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-19 | 107,32 | 107,03 | +0,27% | 0,00% | 334,03 | 331,91 | +0,64% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-19 | 0,59 | 0,58 | +1,72% | 0,00% | 2,30 | 2,26 | +2,12% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-19 | 0,74 | 0,73 | +1,37% | 0,00% | 2,30 | 2,26 | +1,74% | 0,00% | ![]() |