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 | 2003-10-28 | 29,59 | 29,11 | +1,65% | 0,00% | 137,88 | 135,32 | +1,89% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-28 | 34,65 | 34,26 | +1,14% | +38,54% | 137,27 | 135,16 | +1,56% | +34,68% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-28 | 29,43 | 28,96 | +1,62% | 0,00% | 137,13 | 134,63 | +1,86% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-28 | 34,47 | 34,08 | +1,14% | +37,82% | 136,56 | 134,45 | +1,57% | +33,98% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-28 | 32,73 | 32,34 | +1,21% | +31,39% | 152,50 | 150,34 | +1,44% | +53,66% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-28 | 38,33 | 38,06 | +0,71% | +57,93% | 151,85 | 150,15 | +1,13% | +53,53% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-28 | 31,96 | 31,57 | +1,24% | +30,72% | 148,92 | 146,76 | +1,47% | +52,87% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-28 | 37,43 | 37,16 | +0,73% | +57,14% | 148,28 | 146,60 | +1,15% | +52,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-28 | 11,41 | 11,23 | +1,60% | +41,21% | 45,20 | 44,30 | +2,03% | +37,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-28 | 11,18 | 11,01 | +1,54% | +39,58% | 44,29 | 43,43 | +1,97% | +35,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-28 | 21,75 | 21,55 | +0,93% | +43,28% | 86,16 | 85,01 | +1,35% | +39,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-28 | 15,78 | 15,64 | +0,90% | +42,16% | 62,51 | 61,70 | +1,32% | +38,20% | ![]() |