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 | 2004-11-05 | 30,46 | 30,16 | +0,99% | -2,75% | 131,22 | 129,97 | +0,97% | -9,41% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-05 | 39,23 | 38,78 | +1,16% | +9,40% | 131,94 | 131,57 | +0,28% | -8,87% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 30,13 | 29,84 | +0,97% | -3,31% | 129,80 | 128,59 | +0,94% | -9,93% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-05 | 38,80 | 38,36 | +1,15% | +8,77% | 130,50 | 130,15 | +0,27% | -9,38% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 35,57 | 35,37 | +0,57% | +4,40% | 153,24 | 152,42 | +0,54% | -2,75% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-05 | 45,81 | 45,48 | +0,73% | +17,46% | 154,07 | 154,31 | -0,15% | -2,15% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 34,55 | 34,36 | +0,55% | +3,91% | 148,84 | 148,07 | +0,52% | -3,21% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-05 | 44,49 | 44,18 | +0,70% | +16,86% | 149,63 | 149,89 | -0,17% | -2,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-05 | 12,34 | 12,25 | +0,73% | +6,38% | 41,50 | 41,56 | -0,14% | -11,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-05 | 12,00 | 11,92 | +0,67% | +5,54% | 40,36 | 40,44 | -0,20% | -12,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-05 | 26,41 | 26,09 | +1,23% | +18,43% | 88,82 | 88,52 | +0,35% | -1,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-05 | 19,02 | 18,79 | +1,22% | +17,63% | 63,97 | 63,75 | +0,34% | -2,01% | ![]() |