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 | 2003-11-25 | 29,91 | 29,34 | +1,94% | 0,00% | 139,13 | 136,47 | +1,95% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-25 | 35,21 | 34,67 | +1,56% | +36,74% | 138,60 | 135,66 | +2,16% | +36,90% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 29,74 | 29,17 | +1,95% | 0,00% | 138,34 | 135,68 | +1,96% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-25 | 35,01 | 34,47 | +1,57% | +36,01% | 137,81 | 134,88 | +2,17% | +36,18% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 30,08 | 29,63 | +1,52% | +23,58% | 139,92 | 137,82 | +1,52% | +45,80% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-25 | 35,41 | 35,01 | +1,14% | +46,26% | 139,38 | 136,99 | +1,74% | +46,44% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 29,36 | 28,92 | +1,52% | +23,00% | 136,57 | 134,52 | +1,53% | +45,11% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-25 | 34,56 | 34,17 | +1,14% | +45,58% | 136,04 | 133,71 | +1,74% | +45,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-25 | 11,51 | 11,41 | +0,88% | +37,35% | 45,31 | 44,65 | +1,48% | +37,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-25 | 11,27 | 11,17 | +0,90% | +35,78% | 44,36 | 43,71 | +1,50% | +35,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-25 | 22,19 | 22,11 | +0,36% | +40,80% | 87,35 | 86,52 | +0,96% | +40,97% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-25 | 16,09 | 16,03 | +0,37% | +39,67% | 63,34 | 62,73 | +0,97% | +39,84% | ![]() |