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 | 2006-10-31 | 40,98 | 40,76 | +0,54% | +11,24% | 159,49 | 158,06 | +0,90% | +8,50% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-31 | 52,02 | 51,88 | +0,27% | +17,32% | 159,15 | 158,73 | +0,26% | +9,32% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 40,14 | 39,92 | +0,55% | +10,70% | 156,22 | 154,81 | +0,91% | +7,98% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-31 | 50,95 | 50,81 | +0,28% | +16,72% | 155,87 | 155,45 | +0,27% | +8,77% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 40,84 | 40,65 | +0,47% | -9,96% | 158,94 | 157,64 | +0,83% | -12,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-31 | 42,58 | 42,31 | +0,64% | 0,00% | 165,72 | 164,07 | +1,00% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-31 | 51,85 | 51,73 | +0,23% | -5,04% | 158,62 | 158,27 | +0,23% | -11,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 39,29 | 39,10 | +0,49% | -10,42% | 152,91 | 151,63 | +0,85% | -12,62% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-31 | 49,87 | 49,76 | +0,22% | -5,53% | 152,57 | 152,24 | +0,21% | -11,97% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-31 | 17,63 | 17,50 | +0,74% | +21,92% | 53,94 | 53,54 | +0,74% | +13,61% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-31 | 16,89 | 16,77 | +0,72% | +20,99% | 51,67 | 51,31 | +0,71% | +12,74% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-31 | 35,50 | 35,31 | +0,54% | +23,35% | 108,61 | 108,03 | +0,53% | +14,94% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-31 | 25,18 | 25,05 | +0,52% | +22,41% | 77,03 | 76,64 | +0,51% | +14,07% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-31 | 146,38 | 145,77 | +0,42% | +54,00% | 447,82 | 445,98 | +0,41% | +43,50% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-31 | 145,75 | 145,15 | +0,41% | +44,41% | 445,89 | 444,09 | +0,41% | +34,56% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-31 | 108,50 | 108,14 | +0,33% | 0,00% | 331,93 | 330,85 | +0,33% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-31 | 108,43 | 107,97 | +0,43% | 0,00% | 331,72 | 330,33 | +0,42% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-31 | 108,31 | 107,93 | +0,35% | 0,00% | 331,35 | 330,21 | +0,35% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-31 | 0,58 | 0,58 | 0,00% | 0,00% | 2,26 | 2,25 | +0,36% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-31 | 0,73 | 0,73 | 0,00% | 0,00% | 2,23 | 2,23 | -0,01% | 0,00% | ![]() |