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 | 2006-10-23 | 40,92 | 40,73 | +0,47% | +12,02% | 157,99 | 158,35 | -0,23% | +10,95% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-23 | 51,36 | 51,34 | +0,04% | +17,02% | 157,02 | 158,88 | -1,17% | +9,94% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 40,08 | 39,90 | +0,45% | +11,46% | 154,75 | 155,12 | -0,24% | +10,40% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-23 | 50,31 | 50,29 | +0,04% | +16,43% | 153,81 | 155,63 | -1,17% | +9,39% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 41,74 | 41,30 | +1,07% | -3,82% | 161,16 | 160,57 | +0,37% | -4,74% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 43,47 | 42,89 | +1,35% | 0,00% | 167,84 | 166,75 | +0,65% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-23 | 52,39 | 52,06 | +0,63% | +0,48% | 160,17 | 161,11 | -0,58% | -5,60% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 40,16 | 39,73 | +1,08% | -4,29% | 155,06 | 154,46 | +0,39% | -5,20% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-23 | 50,40 | 50,09 | +0,62% | -0,04% | 154,09 | 155,01 | -0,60% | -6,09% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-23 | 17,21 | 17,22 | -0,06% | +22,75% | 52,62 | 53,29 | -1,27% | +15,33% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-23 | 16,49 | 16,51 | -0,12% | +21,79% | 50,41 | 51,09 | -1,33% | +14,42% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-23 | 35,35 | 35,46 | -0,31% | +23,21% | 108,08 | 109,74 | -1,51% | +15,76% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-23 | 25,08 | 25,16 | -0,32% | +22,28% | 76,68 | 77,86 | -1,52% | +14,88% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-23 | 145,36 | 145,77 | -0,28% | +52,98% | 444,41 | 451,11 | -1,49% | +43,72% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-23 | 144,75 | 145,16 | -0,28% | +43,52% | 442,54 | 449,23 | -1,49% | +34,83% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-23 | 107,41 | 108,22 | -0,75% | 0,00% | 328,38 | 334,91 | -1,95% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-23 | 107,19 | 108,11 | -0,85% | 0,00% | 327,71 | 334,57 | -2,05% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-23 | 107,19 | 108,03 | -0,78% | 0,00% | 327,71 | 334,32 | -1,98% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-23 | 0,59 | 0,59 | 0,00% | 0,00% | 2,28 | 2,29 | -0,69% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-23 | 0,74 | 0,74 | 0,00% | 0,00% | 2,26 | 2,29 | -1,21% | 0,00% | ![]() |