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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 40,76 | 41,08 | -0,78% | +13,10% | 158,06 | 159,50 | -0,90% | +9,66% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-30 | 51,88 | 52,10 | -0,42% | +18,50% | 158,73 | 159,78 | -0,66% | +9,98% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 39,92 | 40,24 | -0,80% | +12,55% | 154,81 | 156,24 | -0,92% | +9,13% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-30 | 50,81 | 51,02 | -0,41% | +17,92% | 155,45 | 156,47 | -0,65% | +9,43% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 40,65 | 41,09 | -1,07% | -8,51% | 157,64 | 159,54 | -1,19% | -11,28% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-30 | 42,31 | 43,04 | -1,70% | 0,00% | 164,07 | 167,11 | -1,82% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-30 | 51,73 | 52,11 | -0,73% | -4,15% | 158,27 | 159,82 | -0,97% | -11,05% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 39,10 | 39,53 | -1,09% | -8,96% | 151,63 | 153,48 | -1,21% | -11,73% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-30 | 49,76 | 50,13 | -0,74% | -4,64% | 152,24 | 153,74 | -0,98% | -11,50% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-30 | 17,50 | 17,54 | -0,23% | +22,89% | 53,54 | 53,79 | -0,47% | +14,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-30 | 16,77 | 16,81 | -0,24% | +21,96% | 51,31 | 51,55 | -0,48% | +13,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-30 | 35,31 | 35,48 | -0,48% | +24,03% | 108,03 | 108,81 | -0,72% | +15,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-30 | 25,05 | 25,16 | -0,44% | +23,16% | 76,64 | 77,16 | -0,68% | +14,30% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-30 | 145,77 | 146,67 | -0,61% | +54,75% | 445,98 | 449,82 | -0,85% | +43,61% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-30 | 145,15 | 146,05 | -0,62% | +45,25% | 444,09 | 447,92 | -0,86% | +34,80% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-30 | 108,14 | 109,03 | -0,82% | 0,00% | 330,85 | 334,38 | -1,06% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-30 | 107,97 | 108,98 | -0,93% | 0,00% | 330,33 | 334,23 | -1,17% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-30 | 107,93 | 108,85 | -0,85% | 0,00% | 330,21 | 333,83 | -1,08% | 0,00% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-30 | 0,58 | 0,58 | 0,00% | 0,00% | 2,25 | 2,25 | -0,12% | 0,00% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-30 | 0,73 | 0,74 | -1,35% | 0,00% | 2,23 | 2,27 | -1,59% | 0,00% | ![]() |