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 | 2006-12-14 | 42,10 | 42,02 | +0,19% | +7,21% | 159,98 | 160,12 | -0,09% | +6,58% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-14 | 55,53 | 55,76 | -0,41% | +17,62% | 159,03 | 160,38 | -0,84% | +5,07% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 41,21 | 41,13 | +0,19% | +6,68% | 156,60 | 156,73 | -0,08% | +6,06% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-14 | 54,35 | 54,57 | -0,40% | +17,03% | 155,65 | 156,96 | -0,83% | +4,54% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 40,14 | 39,86 | +0,70% | -21,60% | 152,53 | 151,89 | +0,42% | -22,06% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 43,46 | 43,23 | +0,53% | 0,00% | 165,15 | 164,73 | +0,25% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-14 | 52,94 | 52,88 | +0,11% | -13,99% | 151,62 | 152,10 | -0,32% | -23,17% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 38,59 | 38,32 | +0,70% | -21,99% | 146,64 | 146,02 | +0,42% | -22,45% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-14 | 50,90 | 50,84 | +0,12% | -14,41% | 145,77 | 146,23 | -0,31% | -23,54% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-14 | 18,79 | 18,70 | +0,48% | +17,88% | 53,81 | 53,79 | +0,05% | +5,30% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-14 | 17,98 | 17,90 | +0,45% | +16,91% | 51,49 | 51,49 | +0,01% | +4,43% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-14 | 38,68 | 38,47 | +0,55% | +26,03% | 110,78 | 110,65 | +0,11% | +12,59% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-14 | 27,41 | 27,26 | +0,55% | +25,10% | 78,50 | 78,41 | +0,12% | +11,75% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-14 | 159,16 | 157,40 | +1,12% | +50,81% | 455,82 | 452,73 | +0,68% | +34,71% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-14 | 158,41 | 156,63 | +1,14% | +43,36% | 453,67 | 450,51 | +0,70% | +28,06% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-14 | 115,08 | 114,59 | +0,43% | 0,00% | 329,58 | 329,60 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-14 | 114,97 | 114,45 | +0,45% | 0,00% | 329,26 | 329,19 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-14 | 114,83 | 114,34 | +0,43% | 0,00% | 328,86 | 328,88 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-14 | 0,56 | 0,56 | 0,00% | 0,00% | 2,13 | 2,13 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-14 | 0,74 | 0,74 | 0,00% | 0,00% | 2,12 | 2,13 | -0,43% | 0,00% | ![]() |