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 | 2006-12-29 | 42,58 | 42,53 | +0,12% | +5,79% | 163,37 | 163,24 | +0,08% | +5,69% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-29 | 56,13 | 55,93 | +0,36% | +17,75% | 163,87 | 163,22 | +0,40% | +6,55% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 41,67 | 41,62 | +0,12% | +5,25% | 159,88 | 159,75 | +0,08% | +5,16% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-29 | 54,93 | 54,73 | +0,37% | +17,17% | 160,36 | 159,72 | +0,40% | +6,03% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 39,54 | 39,63 | -0,23% | -28,16% | 151,71 | 152,11 | -0,27% | -28,23% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 43,33 | 43,31 | +0,05% | 0,00% | 166,25 | 166,24 | +0,01% | 0,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-29 | 52,12 | 52,12 | 0,00% | -20,04% | 152,16 | 152,10 | +0,04% | -27,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 38,00 | 38,09 | -0,24% | -28,53% | 145,80 | 146,20 | -0,28% | -28,60% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-29 | 50,10 | 50,10 | 0,00% | -20,44% | 146,26 | 146,21 | +0,04% | -28,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-29 | 18,95 | 18,96 | -0,05% | +17,92% | 55,32 | 55,33 | -0,02% | +6,71% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-29 | 18,14 | 18,14 | 0,00% | +17,11% | 52,96 | 52,94 | +0,04% | +5,97% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-29 | 39,08 | 38,97 | +0,28% | +28,13% | 114,09 | 113,73 | +0,32% | +15,95% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-29 | 27,69 | 27,61 | +0,29% | +27,19% | 80,84 | 80,57 | +0,33% | +15,10% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-29 | 160,79 | 160,07 | +0,45% | +47,31% | 469,41 | 467,13 | +0,49% | +33,30% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-29 | 160,16 | 159,50 | +0,41% | +40,29% | 467,57 | 465,47 | +0,45% | +26,95% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-29 | 116,02 | 116,04 | -0,02% | 0,00% | 338,71 | 338,64 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-29 | 115,83 | 115,92 | -0,08% | 0,00% | 338,15 | 338,29 | -0,04% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-29 | 115,74 | 115,78 | -0,03% | 0,00% | 337,89 | 337,88 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-29 | 0,56 | 0,56 | 0,00% | 0,00% | 2,15 | 2,15 | -0,04% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-29 | 0,74 | 0,74 | 0,00% | 0,00% | 2,16 | 2,16 | +0,04% | 0,00% | ![]() |