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 | 2006-10-27 | 41,08 | 41,22 | -0,34% | +12,86% | 159,50 | 160,26 | -0,48% | +11,33% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-27 | 52,10 | 52,14 | -0,08% | +18,01% | 159,78 | 161,28 | -0,93% | +11,11% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 40,24 | 40,38 | -0,35% | +12,31% | 156,24 | 157,00 | -0,48% | +10,78% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-27 | 51,02 | 51,07 | -0,10% | +17,40% | 156,47 | 157,97 | -0,95% | +10,53% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 41,09 | 41,22 | -0,32% | -7,54% | 159,54 | 160,26 | -0,45% | -8,79% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-27 | 43,04 | 43,17 | -0,30% | 0,00% | 167,11 | 167,84 | -0,44% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-27 | 52,11 | 52,15 | -0,08% | -3,34% | 159,82 | 161,32 | -0,93% | -8,99% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 39,53 | 39,66 | -0,33% | -8,03% | 153,48 | 154,20 | -0,47% | -9,27% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-27 | 50,13 | 50,17 | -0,08% | -3,84% | 153,74 | 155,19 | -0,93% | -9,46% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-27 | 17,54 | 17,56 | -0,11% | +23,61% | 53,79 | 54,32 | -0,97% | +16,38% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-27 | 16,81 | 16,82 | -0,06% | +22,70% | 51,55 | 52,03 | -0,91% | +15,53% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-27 | 35,48 | 35,57 | -0,25% | +24,32% | 108,81 | 110,03 | -1,10% | +17,05% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-27 | 25,16 | 25,23 | -0,28% | +23,33% | 77,16 | 78,04 | -1,13% | +16,12% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-27 | 146,67 | 147,17 | -0,34% | +54,11% | 449,82 | 455,24 | -1,19% | +45,11% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-27 | 146,05 | 146,54 | -0,33% | +44,79% | 447,92 | 453,29 | -1,18% | +36,33% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-27 | 109,03 | 108,59 | +0,41% | 0,00% | 334,38 | 335,90 | -0,45% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-27 | 108,98 | 108,54 | +0,41% | 0,00% | 334,23 | 335,75 | -0,45% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-27 | 108,85 | 108,41 | +0,41% | 0,00% | 333,83 | 335,35 | -0,45% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-27 | 0,58 | 0,59 | -1,69% | 0,00% | 2,25 | 2,29 | -1,83% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-27 | 0,74 | 0,74 | 0,00% | 0,00% | 2,27 | 2,29 | -0,85% | 0,00% | ![]() |