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 | 2006-12-13 | 42,02 | 41,68 | +0,82% | +6,60% | 160,12 | 159,07 | +0,66% | +5,47% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-13 | 55,76 | 55,18 | +1,05% | +18,71% | 160,38 | 159,62 | +0,48% | +5,27% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 41,13 | 40,80 | +0,81% | +6,06% | 156,73 | 155,71 | +0,65% | +4,94% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-13 | 54,57 | 54,01 | +1,04% | +18,12% | 156,96 | 156,24 | +0,46% | +4,74% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 39,86 | 39,87 | -0,03% | -22,15% | 151,89 | 152,16 | -0,18% | -22,97% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 43,23 | 43,12 | +0,26% | 0,00% | 164,73 | 164,57 | +0,10% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-13 | 52,88 | 52,78 | +0,19% | -13,31% | 152,10 | 152,68 | -0,38% | -23,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 38,32 | 38,33 | -0,03% | -22,54% | 146,02 | 146,29 | -0,18% | -23,35% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-13 | 50,84 | 50,74 | +0,20% | -13,74% | 146,23 | 146,78 | -0,37% | -23,51% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-13 | 18,70 | 18,71 | -0,05% | +17,61% | 53,79 | 54,12 | -0,62% | +4,30% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-13 | 17,90 | 17,91 | -0,06% | +16,76% | 51,49 | 51,81 | -0,62% | +3,55% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-13 | 38,47 | 38,41 | +0,16% | +25,92% | 110,65 | 111,11 | -0,41% | +11,67% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-13 | 27,26 | 27,22 | +0,15% | +24,99% | 78,41 | 78,74 | -0,42% | +10,84% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-13 | 157,40 | 158,14 | -0,47% | +49,46% | 452,73 | 457,45 | -1,03% | +32,54% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-13 | 156,63 | 157,41 | -0,50% | +42,04% | 450,51 | 455,34 | -1,06% | +25,96% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-13 | 114,59 | 114,60 | -0,01% | 0,00% | 329,60 | 331,50 | -0,58% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-13 | 114,45 | 114,51 | -0,05% | 0,00% | 329,19 | 331,24 | -0,62% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-13 | 114,34 | 114,36 | -0,02% | 0,00% | 328,88 | 330,81 | -0,58% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-13 | 0,56 | 0,56 | 0,00% | 0,00% | 2,13 | 2,14 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-13 | 0,74 | 0,74 | 0,00% | 0,00% | 2,13 | 2,14 | -0,57% | 0,00% | ![]() |