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 | 2006-12-28 | 42,53 | 42,33 | +0,47% | +6,59% | 163,24 | 161,54 | +1,05% | +6,74% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-28 | 55,93 | 55,69 | +0,43% | +17,65% | 163,22 | 160,99 | +1,39% | +6,27% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 41,62 | 41,42 | +0,48% | +6,09% | 159,75 | 158,07 | +1,06% | +6,24% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-28 | 54,73 | 54,50 | +0,42% | +17,07% | 159,72 | 157,55 | +1,38% | +5,75% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 39,63 | 39,66 | -0,08% | -27,38% | 152,11 | 151,35 | +0,50% | -27,28% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 43,31 | 43,27 | +0,09% | 0,00% | 166,24 | 165,13 | +0,67% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-28 | 52,12 | 52,19 | -0,13% | -19,85% | 152,10 | 150,87 | +0,82% | -27,60% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 38,09 | 38,13 | -0,10% | -27,76% | 146,20 | 145,52 | +0,47% | -27,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-28 | 50,10 | 50,17 | -0,14% | -20,26% | 146,21 | 145,03 | +0,81% | -27,97% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-28 | 18,96 | 18,92 | +0,21% | +19,10% | 55,33 | 54,69 | +1,16% | +7,58% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-28 | 18,14 | 18,10 | +0,22% | +18,10% | 52,94 | 52,32 | +1,17% | +6,68% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-28 | 38,97 | 38,89 | +0,21% | +28,49% | 113,73 | 112,42 | +1,16% | +16,06% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-28 | 27,61 | 27,55 | +0,22% | +27,53% | 80,57 | 79,64 | +1,17% | +15,19% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-28 | 160,07 | 160,14 | -0,04% | +48,60% | 467,13 | 462,93 | +0,91% | +34,22% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-28 | 159,50 | 159,50 | 0,00% | +41,36% | 465,47 | 461,08 | +0,95% | +27,69% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-28 | 116,04 | 115,40 | +0,55% | 0,00% | 338,64 | 333,60 | +1,51% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-28 | 115,92 | 115,17 | +0,65% | 0,00% | 338,29 | 332,93 | +1,61% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-28 | 115,78 | 115,12 | +0,57% | 0,00% | 337,88 | 332,79 | +1,53% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-28 | 0,56 | 0,56 | 0,00% | 0,00% | 2,15 | 2,14 | +0,58% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-28 | 0,74 | 0,74 | 0,00% | 0,00% | 2,16 | 2,14 | +0,95% | 0,00% | ![]() |