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 | 2006-12-06 | 41,65 | 41,57 | +0,19% | +5,10% | 158,65 | 158,54 | +0,07% | +3,73% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-06 | 55,33 | 55,35 | -0,04% | +18,56% | 158,40 | 158,70 | -0,19% | +2,91% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 40,77 | 40,69 | +0,20% | +4,57% | 155,30 | 155,18 | +0,08% | +3,21% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-06 | 54,16 | 54,18 | -0,04% | +17,97% | 155,05 | 155,34 | -0,19% | +2,41% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 40,35 | 40,02 | +0,82% | -19,62% | 153,70 | 152,63 | +0,70% | -20,67% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 42,98 | 42,63 | +0,82% | 0,00% | 163,72 | 162,58 | +0,70% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-06 | 53,60 | 53,28 | +0,60% | -9,34% | 153,45 | 152,76 | +0,45% | -21,30% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 38,80 | 38,48 | +0,83% | -20,02% | 147,80 | 146,75 | +0,71% | -21,06% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-06 | 51,54 | 51,23 | +0,61% | -9,78% | 147,55 | 146,89 | +0,45% | -21,69% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-06 | 18,66 | 18,67 | -0,05% | +18,55% | 53,42 | 53,53 | -0,21% | +2,91% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-06 | 17,87 | 17,87 | 0,00% | +17,72% | 51,16 | 51,24 | -0,15% | +2,19% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-06 | 38,02 | 37,88 | +0,37% | +26,69% | 108,84 | 108,61 | +0,22% | +9,98% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-06 | 26,94 | 26,85 | +0,34% | +25,71% | 77,12 | 76,98 | +0,18% | +9,13% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-06 | 159,45 | 159,30 | +0,09% | +52,58% | 456,47 | 456,75 | -0,06% | +32,45% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-06 | 158,73 | 158,54 | +0,12% | +45,00% | 454,41 | 454,57 | -0,03% | +25,87% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-06 | 114,57 | 114,22 | +0,31% | 0,00% | 327,99 | 327,49 | +0,15% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-06 | 114,49 | 114,23 | +0,23% | 0,00% | 327,76 | 327,52 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-06 | 114,33 | 114,01 | +0,28% | 0,00% | 327,30 | 326,89 | +0,13% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-06 | 0,56 | 0,55 | +1,82% | 0,00% | 2,13 | 2,10 | +1,70% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-06 | 0,74 | 0,74 | 0,00% | 0,00% | 2,12 | 2,12 | -0,15% | 0,00% | ![]() |