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 | 2006-12-04 | 41,16 | 41,64 | -1,15% | +3,91% | 156,33 | 158,92 | -1,63% | +0,38% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-04 | 54,79 | 55,13 | -0,62% | +18,23% | 157,25 | 159,39 | -1,34% | +1,70% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 40,29 | 40,77 | -1,18% | +3,39% | 153,03 | 155,60 | -1,65% | -0,13% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-04 | 53,64 | 53,97 | -0,61% | +17,66% | 153,95 | 156,03 | -1,34% | +1,20% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 40,04 | 39,68 | +0,91% | -19,74% | 152,08 | 151,44 | +0,42% | -22,47% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 42,96 | 42,60 | +0,85% | 0,00% | 163,17 | 162,59 | +0,36% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-04 | 53,29 | 52,53 | +1,45% | -8,69% | 152,94 | 151,87 | +0,71% | -21,46% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 38,50 | 38,16 | +0,89% | -20,14% | 146,23 | 145,64 | +0,41% | -22,85% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-04 | 51,24 | 50,51 | +1,45% | -9,15% | 147,06 | 146,03 | +0,71% | -21,85% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-04 | 18,59 | 18,39 | +1,09% | +19,09% | 53,35 | 53,17 | +0,35% | +2,44% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-04 | 17,80 | 17,61 | +1,08% | +18,19% | 51,09 | 50,91 | +0,34% | +1,67% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-04 | 37,72 | 37,37 | +0,94% | +25,86% | 108,26 | 108,04 | +0,20% | +8,26% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-04 | 26,74 | 26,49 | +0,94% | +24,89% | 76,74 | 76,59 | +0,21% | +7,43% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-04 | 158,90 | 156,96 | +1,24% | +52,67% | 456,04 | 453,79 | +0,50% | +31,32% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-04 | 158,24 | 156,31 | +1,23% | +45,12% | 454,15 | 451,91 | +0,50% | +24,83% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-04 | 113,21 | 113,34 | -0,11% | 0,00% | 324,91 | 327,68 | -0,84% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-04 | 113,09 | 113,28 | -0,17% | 0,00% | 324,57 | 327,50 | -0,90% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-04 | 112,97 | 113,12 | -0,13% | 0,00% | 324,22 | 327,04 | -0,86% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-04 | 0,55 | 0,55 | 0,00% | 0,00% | 2,09 | 2,10 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-04 | 0,74 | 0,73 | +1,37% | 0,00% | 2,12 | 2,11 | +0,63% | 0,00% | ![]() |