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 | 2006-12-15 | 42,38 | 42,10 | +0,67% | +8,03% | 161,10 | 159,98 | +0,70% | +7,16% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-15 | 55,57 | 55,53 | +0,07% | +17,91% | 159,70 | 159,03 | +0,42% | +6,34% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 41,48 | 41,21 | +0,66% | +7,49% | 157,68 | 156,60 | +0,69% | +6,63% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-15 | 54,39 | 54,35 | +0,07% | +17,32% | 156,31 | 155,65 | +0,42% | +5,81% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 40,21 | 40,14 | +0,17% | -22,42% | 152,85 | 152,53 | +0,21% | -23,04% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 43,53 | 43,46 | +0,16% | 0,00% | 165,47 | 165,15 | +0,20% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-15 | 52,72 | 52,94 | -0,42% | -15,32% | 151,51 | 151,62 | -0,07% | -23,63% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 38,66 | 38,59 | +0,18% | -22,80% | 146,96 | 146,64 | +0,22% | -23,42% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-15 | 50,69 | 50,90 | -0,41% | -15,74% | 145,67 | 145,77 | -0,07% | -24,01% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-15 | 18,79 | 18,79 | 0,00% | +18,55% | 54,00 | 53,81 | +0,35% | +6,92% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-15 | 17,99 | 17,98 | +0,06% | +17,66% | 51,70 | 51,49 | +0,40% | +6,11% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-15 | 38,58 | 38,68 | -0,26% | +26,16% | 110,87 | 110,78 | +0,09% | +13,78% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-15 | 27,34 | 27,41 | -0,26% | +25,18% | 78,57 | 78,50 | +0,09% | +12,90% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-15 | 159,23 | 159,16 | +0,04% | +50,00% | 457,60 | 455,82 | +0,39% | +35,28% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-15 | 158,50 | 158,41 | +0,06% | +42,65% | 455,50 | 453,67 | +0,40% | +28,65% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-15 | 115,56 | 115,08 | +0,42% | 0,00% | 332,10 | 329,58 | +0,76% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-15 | 115,45 | 114,97 | +0,42% | 0,00% | 331,78 | 329,26 | +0,76% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-15 | 115,31 | 114,83 | +0,42% | 0,00% | 331,38 | 328,86 | +0,77% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-15 | 0,56 | 0,56 | 0,00% | 0,00% | 2,13 | 2,13 | +0,04% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-15 | 0,74 | 0,74 | 0,00% | 0,00% | 2,13 | 2,12 | +0,35% | 0,00% | ![]() |