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 | 2006-10-20 | 40,73 | 40,86 | -0,32% | +10,17% | 158,35 | 159,52 | -0,73% | +10,11% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-20 | 51,34 | 51,33 | +0,02% | +16,08% | 158,88 | 159,76 | -0,55% | +9,98% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 39,90 | 40,03 | -0,32% | +9,62% | 155,12 | 156,28 | -0,74% | +9,56% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-20 | 50,29 | 50,28 | +0,02% | +15,50% | 155,63 | 156,50 | -0,55% | +9,44% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 41,30 | 41,50 | -0,48% | -5,51% | 160,57 | 162,02 | -0,90% | -5,56% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 42,89 | 43,08 | -0,44% | 0,00% | 166,75 | 168,19 | -0,86% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-20 | 52,06 | 52,13 | -0,13% | -0,44% | 161,11 | 162,25 | -0,71% | -5,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 39,73 | 39,93 | -0,50% | -5,99% | 154,46 | 155,89 | -0,92% | -6,04% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-20 | 50,09 | 50,16 | -0,14% | -0,93% | 155,01 | 156,12 | -0,71% | -6,13% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-20 | 17,22 | 17,25 | -0,17% | +22,74% | 53,29 | 53,69 | -0,74% | +16,30% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-20 | 16,51 | 16,53 | -0,12% | +21,85% | 51,09 | 51,45 | -0,69% | +15,45% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-20 | 35,46 | 35,40 | +0,17% | +23,42% | 109,74 | 110,18 | -0,40% | +16,95% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-20 | 25,16 | 25,12 | +0,16% | +22,55% | 77,86 | 78,19 | -0,41% | +16,12% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-20 | 145,77 | 144,73 | +0,72% | +54,25% | 451,11 | 450,47 | +0,14% | +46,16% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-20 | 145,16 | 144,13 | +0,71% | +44,58% | 449,23 | 448,61 | +0,14% | +36,99% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-20 | 108,22 | 107,51 | +0,66% | 0,00% | 334,91 | 334,62 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-20 | 108,11 | 107,36 | +0,70% | 0,00% | 334,57 | 334,16 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-20 | 108,03 | 107,32 | +0,66% | 0,00% | 334,32 | 334,03 | +0,09% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-20 | 0,59 | 0,59 | 0,00% | 0,00% | 2,29 | 2,30 | -0,42% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-20 | 0,74 | 0,74 | 0,00% | 0,00% | 2,29 | 2,30 | -0,57% | 0,00% | ![]() |