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 | 2004-10-12 | 30,51 | 30,59 | -0,26% | +2,21% | 131,67 | 132,69 | -0,77% | -2,21% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-12 | 37,51 | 37,92 | -1,08% | +6,96% | 130,52 | 133,35 | -2,12% | -2,31% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 30,18 | 30,27 | -0,30% | +1,62% | 130,25 | 131,31 | -0,81% | -2,78% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-12 | 37,11 | 37,52 | -1,09% | +6,36% | 129,12 | 131,94 | -2,14% | -2,85% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 36,57 | 36,93 | -0,97% | +12,66% | 157,82 | 160,19 | -1,48% | +7,79% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-12 | 44,96 | 45,78 | -1,79% | +17,88% | 156,44 | 160,99 | -2,83% | +7,67% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 35,53 | 35,88 | -0,98% | +12,08% | 153,33 | 155,64 | -1,48% | +7,23% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-12 | 43,69 | 44,48 | -1,78% | +17,32% | 152,02 | 156,42 | -2,81% | +7,15% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-12 | 11,60 | 11,66 | -0,51% | +4,13% | 40,36 | 41,00 | -1,56% | -4,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-12 | 11,28 | 11,35 | -0,62% | +3,20% | 39,25 | 39,91 | -1,67% | -5,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-12 | 24,98 | 25,29 | -1,23% | +15,86% | 86,92 | 88,93 | -2,27% | +5,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-12 | 17,99 | 18,22 | -1,26% | +15,03% | 62,60 | 64,07 | -2,30% | +5,06% | ![]() |