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 | 2006-12-21 | 42,16 | 42,03 | +0,31% | +6,33% | 160,80 | 159,82 | +0,61% | +5,53% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-21 | 55,56 | 55,57 | -0,02% | +18,01% | 160,28 | 160,57 | -0,18% | +6,06% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 41,26 | 41,14 | +0,29% | +5,82% | 157,37 | 156,44 | +0,59% | +5,02% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-21 | 54,37 | 54,39 | -0,04% | +17,43% | 156,85 | 157,16 | -0,20% | +5,53% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 39,82 | 39,39 | +1,09% | -25,57% | 151,87 | 149,78 | +1,39% | -26,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 43,36 | 42,96 | +0,93% | 0,00% | 165,38 | 163,36 | +1,23% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-21 | 52,48 | 52,08 | +0,77% | -17,38% | 151,40 | 150,49 | +0,60% | -25,75% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 38,28 | 37,86 | +1,11% | -25,94% | 146,00 | 143,97 | +1,41% | -26,50% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-21 | 50,45 | 50,06 | +0,78% | -17,79% | 145,54 | 144,65 | +0,62% | -26,12% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-21 | 18,79 | 18,80 | -0,05% | +18,18% | 54,21 | 54,32 | -0,22% | +6,20% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-21 | 17,98 | 17,99 | -0,06% | +17,29% | 51,87 | 51,98 | -0,22% | +5,40% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-21 | 38,70 | 38,67 | +0,08% | +27,30% | 111,65 | 111,74 | -0,09% | +14,41% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-21 | 27,42 | 27,40 | +0,07% | +26,36% | 79,10 | 79,17 | -0,09% | +13,56% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-21 | 158,86 | 159,72 | -0,54% | +47,78% | 458,30 | 461,53 | -0,70% | +32,81% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-21 | 158,23 | 159,03 | -0,50% | +40,70% | 456,48 | 459,53 | -0,66% | +26,45% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-21 | 115,05 | 115,16 | -0,10% | 0,00% | 331,91 | 332,77 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-21 | 114,90 | 115,02 | -0,10% | 0,00% | 331,48 | 332,36 | -0,27% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-21 | 114,79 | 114,90 | -0,10% | 0,00% | 331,16 | 332,01 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-21 | 0,56 | 0,56 | 0,00% | 0,00% | 2,14 | 2,13 | +0,30% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-21 | 0,74 | 0,74 | 0,00% | 0,00% | 2,13 | 2,14 | -0,16% | 0,00% | ![]() |