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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 29,85 | 29,36 | +1,67% | 0,00% | 134,65 | 133,66 | +0,74% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-10 | 35,07 | 34,73 | +0,98% | +53,01% | 133,60 | 133,84 | -0,18% | +39,77% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 29,70 | 29,22 | +1,64% | 0,00% | 133,97 | 133,02 | +0,72% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-10 | 34,89 | 34,56 | +0,95% | +52,23% | 132,92 | 133,19 | -0,20% | +39,05% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 32,46 | 31,65 | +2,56% | +33,75% | 146,42 | 144,08 | +1,62% | +47,67% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-10 | 38,14 | 37,43 | +1,90% | +58,45% | 145,30 | 144,25 | +0,73% | +44,74% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 31,70 | 30,90 | +2,59% | +33,03% | 142,99 | 140,67 | +1,65% | +46,88% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-10 | 37,24 | 36,55 | +1,89% | +57,60% | 141,87 | 140,86 | +0,72% | +43,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-10 | 11,14 | 11,15 | -0,09% | +46,58% | 42,44 | 42,97 | -1,24% | +33,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-10 | 10,93 | 10,93 | 0,00% | +44,77% | 41,64 | 42,12 | -1,15% | +32,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-10 | 21,56 | 21,41 | +0,70% | +58,41% | 82,14 | 82,51 | -0,45% | +44,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-10 | 15,64 | 15,54 | +0,64% | +57,03% | 59,58 | 59,89 | -0,51% | +43,44% | ![]() |