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 | 2006-12-12 | 41,68 | 41,74 | -0,14% | +5,60% | 159,07 | 160,07 | -0,63% | +4,27% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-12 | 55,18 | 55,07 | +0,20% | +17,63% | 159,62 | 158,99 | +0,40% | +3,69% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 40,80 | 40,86 | -0,15% | +5,05% | 155,71 | 156,70 | -0,63% | +3,72% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-12 | 54,01 | 53,90 | +0,20% | +17,03% | 156,24 | 155,61 | +0,40% | +3,16% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 39,87 | 40,09 | -0,55% | -21,93% | 152,16 | 153,75 | -1,03% | -22,91% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 43,12 | 43,21 | -0,21% | 0,00% | 164,57 | 165,71 | -0,69% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-12 | 52,78 | 52,88 | -0,19% | -13,03% | 152,68 | 152,66 | +0,01% | -23,34% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 38,33 | 38,54 | -0,54% | -22,33% | 146,29 | 147,80 | -1,03% | -23,31% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-12 | 50,74 | 50,84 | -0,20% | -13,49% | 146,78 | 146,78 | 0,00% | -23,74% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-12 | 18,71 | 18,72 | -0,05% | +17,60% | 54,12 | 54,04 | +0,14% | +3,66% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-12 | 17,91 | 17,92 | -0,06% | +16,75% | 51,81 | 51,73 | +0,14% | +2,91% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-12 | 38,41 | 38,15 | +0,68% | +25,81% | 111,11 | 110,14 | +0,88% | +10,90% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-12 | 27,22 | 27,04 | +0,67% | +24,86% | 78,74 | 78,06 | +0,86% | +10,06% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-12 | 158,14 | 158,45 | -0,20% | +50,02% | 457,45 | 457,44 | 0,00% | +32,24% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-12 | 157,41 | 157,67 | -0,16% | +42,62% | 455,34 | 455,19 | +0,03% | +25,71% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-12 | 114,60 | 114,42 | +0,16% | 0,00% | 331,50 | 330,33 | +0,35% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-12 | 114,51 | 114,31 | +0,17% | 0,00% | 331,24 | 330,01 | +0,37% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-12 | 114,36 | 114,17 | +0,17% | 0,00% | 330,81 | 329,61 | +0,36% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-12 | 0,56 | 0,56 | 0,00% | 0,00% | 2,14 | 2,15 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-12 | 0,74 | 0,74 | 0,00% | 0,00% | 2,14 | 2,14 | +0,20% | 0,00% | ![]() |