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 | 2003-11-13 | 30,70 | 30,44 | +0,85% | 0,00% | 140,89 | 139,64 | +0,90% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-13 | 35,90 | 35,32 | +1,64% | +43,60% | 142,26 | 140,94 | +0,94% | +45,26% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 30,53 | 30,28 | +0,83% | 0,00% | 140,11 | 138,90 | +0,87% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-13 | 35,70 | 35,13 | +1,62% | +42,86% | 141,47 | 140,18 | +0,92% | +44,51% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 32,11 | 31,80 | +0,97% | +33,18% | 147,36 | 145,88 | +1,02% | +54,30% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-13 | 37,55 | 36,90 | +1,76% | +54,34% | 148,80 | 147,24 | +1,06% | +56,12% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 31,35 | 31,04 | +1,00% | +32,50% | 143,87 | 142,39 | +1,04% | +53,52% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-13 | 36,66 | 36,02 | +1,78% | +53,58% | 145,28 | 143,73 | +1,07% | +55,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-13 | 11,71 | 11,68 | +0,26% | +45,83% | 46,40 | 46,61 | -0,43% | +47,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-13 | 11,47 | 11,44 | +0,26% | +44,28% | 45,45 | 45,65 | -0,43% | +45,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-13 | 22,61 | 22,55 | +0,27% | +46,34% | 89,60 | 89,98 | -0,42% | +48,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-13 | 16,40 | 16,36 | +0,24% | +45,26% | 64,99 | 65,28 | -0,45% | +46,94% | ![]() |