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 | 2006-12-19 | 41,66 | 42,48 | -1,93% | +6,55% | 158,05 | 161,00 | -1,83% | +4,37% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-19 | 54,86 | 55,63 | -1,38% | +16,77% | 158,82 | 160,91 | -1,30% | +4,81% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 40,77 | 41,58 | -1,95% | +6,01% | 154,67 | 157,59 | -1,85% | +3,84% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-19 | 53,69 | 54,44 | -1,38% | +16,19% | 155,44 | 157,47 | -1,29% | +4,28% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 39,71 | 40,45 | -1,83% | -23,52% | 150,65 | 153,31 | -1,73% | -25,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 43,10 | 43,58 | -1,10% | 0,00% | 163,51 | 165,17 | -1,00% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-19 | 52,29 | 52,97 | -1,28% | -16,19% | 151,38 | 153,22 | -1,20% | -24,78% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 38,17 | 38,89 | -1,85% | -23,92% | 144,81 | 147,39 | -1,75% | -25,48% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-19 | 50,26 | 50,92 | -1,30% | -16,62% | 145,51 | 147,29 | -1,21% | -25,17% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-19 | 18,70 | 18,73 | -0,16% | +18,65% | 54,14 | 54,18 | -0,07% | +6,49% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-19 | 17,90 | 17,93 | -0,17% | +17,76% | 51,82 | 51,86 | -0,08% | +5,69% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-19 | 38,46 | 38,56 | -0,26% | +26,31% | 111,35 | 111,53 | -0,17% | +13,36% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-19 | 27,25 | 27,32 | -0,26% | +25,34% | 78,89 | 79,02 | -0,17% | +12,50% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-19 | 158,12 | 160,01 | -1,18% | +48,33% | 457,77 | 462,83 | -1,09% | +33,13% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-19 | 157,49 | 159,33 | -1,15% | +41,18% | 455,95 | 460,86 | -1,07% | +26,71% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-19 | 114,56 | 115,34 | -0,68% | 0,00% | 331,66 | 333,62 | -0,59% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-19 | 114,33 | 115,16 | -0,72% | 0,00% | 331,00 | 333,10 | -0,63% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-19 | 114,29 | 115,08 | -0,69% | 0,00% | 330,88 | 332,87 | -0,60% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-19 | 0,56 | 0,57 | -1,75% | 0,00% | 2,12 | 2,16 | -1,66% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-19 | 0,73 | 0,74 | -1,35% | 0,00% | 2,11 | 2,14 | -1,26% | 0,00% | ![]() |