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 | 2006-12-27 | 42,33 | 41,86 | +1,12% | +5,40% | 161,54 | 159,08 | +1,55% | +4,74% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-27 | 55,69 | 55,24 | +0,81% | +16,97% | 160,99 | 159,07 | +1,21% | +4,61% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 41,42 | 40,96 | +1,12% | +4,86% | 158,07 | 155,66 | +1,55% | +4,20% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-27 | 54,50 | 54,06 | +0,81% | +16,40% | 157,55 | 155,67 | +1,21% | +4,10% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 39,66 | 39,47 | +0,48% | -27,08% | 151,35 | 150,00 | +0,90% | -27,54% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 43,27 | 43,15 | +0,28% | 0,00% | 165,13 | 163,98 | +0,70% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-27 | 52,19 | 52,09 | +0,19% | -19,05% | 150,87 | 150,00 | +0,58% | -27,60% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 38,13 | 37,94 | +0,50% | -27,43% | 145,52 | 144,18 | +0,92% | -27,88% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-27 | 50,17 | 50,08 | +0,18% | -19,44% | 145,03 | 144,21 | +0,57% | -27,96% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-27 | 18,92 | 18,75 | +0,91% | +19,44% | 54,69 | 53,99 | +1,30% | +6,82% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-27 | 18,10 | 17,94 | +0,89% | +18,53% | 52,32 | 51,66 | +1,28% | +6,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-27 | 38,89 | 38,53 | +0,93% | +28,22% | 112,42 | 110,95 | +1,33% | +14,67% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-27 | 27,55 | 27,30 | +0,92% | +27,25% | 79,64 | 78,61 | +1,31% | +13,80% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-27 | 160,14 | 159,85 | +0,18% | +49,06% | 462,93 | 460,30 | +0,57% | +33,31% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-27 | 159,50 | 159,25 | +0,16% | +41,85% | 461,08 | 458,58 | +0,55% | +26,86% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-27 | 115,40 | 115,13 | +0,23% | 0,00% | 333,60 | 331,53 | +0,62% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-27 | 115,17 | 114,95 | +0,19% | 0,00% | 332,93 | 331,01 | +0,58% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-27 | 115,12 | 114,87 | +0,22% | 0,00% | 332,79 | 330,78 | +0,61% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-27 | 0,56 | 0,56 | 0,00% | 0,00% | 2,14 | 2,13 | +0,42% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-27 | 0,74 | 0,73 | +1,37% | 0,00% | 2,14 | 2,10 | +1,76% | 0,00% | ![]() |